The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,016,181 | 25,148 | SH | DFND | 1 | 0 | 0 | 25,148 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 335,827 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 238,059 | 2,683 | SH | DFND | 1 | 0 | 0 | 2,683 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,774,955 | 21,130 | SH | DFND | 1 | 0 | 0 | 21,130 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 894,701 | 9,416 | SH | DFND | 1 | 0 | 0 | 9,416 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,692,598 | 20,722 | SH | DFND | 1 | 0 | 0 | 20,722 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 365,769 | 11,708 | SH | DFND | 1 | 0 | 0 | 11,708 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 934,272 | 50,750 | SH | DFND | 1 | 0 | 0 | 50,750 | |
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 43,192 | 46,820 | SH | DFND | 1 | 0 | 0 | 46,820 | |
BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | BBG00LLY1H42 | 1,056,120 | 78,000 | SH | DFND | 1 | 0 | 0 | 78,000 | |
BANK OF MONTREAL | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 250,536 | 12,961 | SH | DFND | 1 | 0 | 0 | 12,961 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 501,792 | 29,208 | SH | DFND | 1 | 0 | 0 | 29,208 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 263,492 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
BITNILE HOLDINGS INC | COM | 09175M101 | BBG00JMZD5D6 | 4,718 | 38,500 | SH | DFND | 1 | 0 | 0 | 38,500 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 135,803 | 12,268 | SH | DFND | 1 | 0 | 0 | 12,268 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 241,351 | 1,267 | SH | DFND | 1 | 0 | 0 | 1,267 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 275,141 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 219,667 | 23,050 | SH | DFND | 1 | 0 | 0 | 23,050 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,165,075 | 6,492 | SH | DFND | 1 | 0 | 0 | 6,492 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 960,543 | 174,641 | SH | DFND | 1 | 0 | 0 | 174,641 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 841,964 | 13,229 | SH | DFND | 1 | 0 | 0 | 13,229 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,140,476 | 2,497 | SH | DFND | 1 | 0 | 0 | 2,497 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 272,394 | 2,923 | SH | DFND | 1 | 0 | 0 | 2,923 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 716,472 | 8,247 | SH | DFND | 1 | 0 | 0 | 8,247 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 582,227 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,764,419 | 28,766 | SH | DFND | 1 | 0 | 0 | 28,766 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 491,270 | 8,345 | SH | DFND | 1 | 0 | 0 | 8,345 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 778,841 | 4,959 | SH | DFND | 1 | 0 | 0 | 4,959 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 722,195 | 11,344 | SH | DFND | 1 | 0 | 0 | 11,344 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 882,577 | 9,186 | SH | DFND | 1 | 0 | 0 | 9,186 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 63,687 | 14,950 | SH | DFND | 1 | 0 | 0 | 14,950 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,013,971 | 18,258 | SH | DFND | 1 | 0 | 0 | 18,258 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 248,411 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 216,622 | 4,578 | SH | DFND | 1 | 0 | 0 | 4,578 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 264,172 | 6,630 | SH | DFND | 1 | 0 | 0 | 6,630 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 751,868 | 19,984 | SH | DFND | 1 | 0 | 0 | 19,984 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 248,479 | 3,131 | SH | DFND | 1 | 0 | 0 | 3,131 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 289,189 | 6,584 | SH | DFND | 1 | 0 | 0 | 6,584 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | BBG00YXMQGQ8 | 4,248,666 | 139,873 | SH | DFND | 1 | 0 | 0 | 139,873 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 287,745 | 8,717 | SH | DFND | 1 | 0 | 0 | 8,717 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 3,389,249 | 35,744 | SH | DFND | 1 | 0 | 0 | 35,744 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 611,238 | 52,557 | SH | DFND | 1 | 0 | 0 | 52,557 | |
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2,916,449 | 166,654 | SH | DFND | 1 | 0 | 0 | 166,654 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 261,764 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,042,454 | 13,693 | SH | DFND | 1 | 0 | 0 | 13,693 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 678,648 | 106,710 | SH | DFND | 1 | 0 | 0 | 106,710 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 458,777 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 829,557 | 3,871 | SH | DFND | 1 | 0 | 0 | 3,871 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 237,900 | 862 | SH | DFND | 1 | 0 | 0 | 862 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 277,280 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18,058,278 | 386,682 | SH | DFND | 1 | 0 | 0 | 386,682 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 26,410,402 | 645,888 | SH | DFND | 1 | 0 | 0 | 645,888 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 992,267 | 12,223 | SH | DFND | 1 | 0 | 0 | 12,223 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 244,088 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 215,827 | 4,648 | SH | DFND | 1 | 0 | 0 | 4,648 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 18,755,058 | 375,087 | SH | DFND | 1 | 0 | 0 | 375,087 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 10,625,334 | 101,918 | SH | DFND | 1 | 0 | 0 | 101,918 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 26,321,484 | 427,020 | SH | DFND | 1 | 0 | 0 | 427,020 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 267,281 | 1,105 | SH | DFND | 1 | 0 | 0 | 1,105 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 878,583 | 9,279 | SH | DFND | 1 | 0 | 0 | 9,279 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 215,544 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 15,125,462 | 185,535 | SH | DFND | 1 | 0 | 0 | 185,535 | |
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 29,787,050 | 421,717 | SH | DFND | 1 | 0 | 0 | 421,717 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,459,279 | 3,796 | SH | DFND | 1 | 0 | 0 | 3,796 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6,178,489 | 137,510 | SH | DFND | 1 | 0 | 0 | 137,510 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 30,719,577 | 316,728 | SH | DFND | 1 | 0 | 0 | 316,728 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 503,525 | 10,976 | SH | DFND | 1 | 0 | 0 | 10,976 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 277,907 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 315,171 | 6,685 | SH | DFND | 1 | 0 | 0 | 6,685 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 18,142,761 | 364,162 | SH | DFND | 1 | 0 | 0 | 364,162 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 12,365,645 | 343,099 | SH | DFND | 1 | 0 | 0 | 343,099 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,589,583 | 63,658 | SH | DFND | 1 | 0 | 0 | 63,658 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3,509,588 | 24,048 | SH | DFND | 1 | 0 | 0 | 24,048 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 530,211 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 300,454 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 647,365 | 4,666 | SH | DFND | 1 | 0 | 0 | 4,666 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 444,051 | 3,061 | SH | DFND | 1 | 0 | 0 | 3,061 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 539,694 | 4,475 | SH | DFND | 1 | 0 | 0 | 4,475 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 283,365 | 3,103 | SH | DFND | 1 | 0 | 0 | 3,103 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 319,741 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 223,856 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 499,896 | 5,938 | SH | DFND | 1 | 0 | 0 | 5,938 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 872,283 | 11,707 | SH | DFND | 1 | 0 | 0 | 11,707 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 205,846 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1,105,818 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | |
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 480,661 | 7,931 | SH | DFND | 1 | 0 | 0 | 7,931 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 7,504,875 | 82,932 | SH | DFND | 1 | 0 | 0 | 82,932 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 360,553 | 6,615 | SH | DFND | 1 | 0 | 0 | 6,615 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 343,324 | 6,848 | SH | DFND | 1 | 0 | 0 | 6,848 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 165,490 | 49,400 | SH | DFND | 1 | 0 | 0 | 49,400 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 380,553 | 2,154 | SH | DFND | 1 | 0 | 0 | 2,154 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,020,352 | 7,603 | SH | DFND | 1 | 0 | 0 | 7,603 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 562,553 | 31,115 | SH | DFND | 1 | 0 | 0 | 31,115 | |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | BBG00PF4QQR4 | 637,105 | 22,087 | SH | DFND | 1 | 0 | 0 | 22,087 | |
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | BBG00PF4T819 | 456,526 | 18,142 | SH | DFND | 1 | 0 | 0 | 18,142 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 346,059 | 11,888 | SH | DFND | 1 | 0 | 0 | 11,888 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 725,714 | 8,733 | SH | DFND | 1 | 0 | 0 | 8,733 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 755,529 | 42,351 | SH | DFND | 1 | 0 | 0 | 42,351 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 657,214 | 1,890 | SH | DFND | 1 | 0 | 0 | 1,890 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,127,911 | 4,278 | SH | DFND | 1 | 0 | 0 | 4,278 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 295,212 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 719,655 | 64,601 | SH | DFND | 1 | 0 | 0 | 64,601 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,022,337 | 9,210 | SH | DFND | 1 | 0 | 0 | 9,210 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 205,662 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,560,940 | 6,506 | SH | DFND | 1 | 0 | 0 | 6,506 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 706,777 | 11,717 | SH | DFND | 1 | 0 | 0 | 11,717 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 342,221 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 949,651 | 97,400 | SH | DFND | 1 | 0 | 0 | 97,400 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1,292,637 | 253,958 | SH | DFND | 1 | 0 | 0 | 253,958 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 823,821 | 104,018 | SH | DFND | 1 | 0 | 0 | 104,018 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 173,235 | 14,806 | SH | DFND | 1 | 0 | 0 | 14,806 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 240,586 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 3,022,383 | 85,947 | SH | DFND | 1 | 0 | 0 | 85,947 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 617,585 | 30,712 | SH | DFND | 1 | 0 | 0 | 30,712 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | BBG00JGBRQR0 | 358,214 | 12,504 | SH | DFND | 1 | 0 | 0 | 12,504 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 729,389 | 6,308 | SH | DFND | 1 | 0 | 0 | 6,308 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 214,114 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 863,707 | 4,779 | SH | DFND | 1 | 0 | 0 | 4,779 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 964,627 | 18,818 | SH | DFND | 1 | 0 | 0 | 18,818 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 216,510 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 4,832,721 | 595,899 | SH | DFND | 1 | 0 | 0 | 595,899 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 453,361 | 36,650 | SH | DFND | 1 | 0 | 0 | 36,650 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 199,125 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 314,551 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,126,168 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | BBG00H437272 | 1,490,216 | 29,369 | SH | DFND | 1 | 0 | 0 | 29,369 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 207,337 | 2,304 | SH | DFND | 1 | 0 | 0 | 2,304 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 975,668 | 29,772 | SH | DFND | 1 | 0 | 0 | 29,772 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 505,485 | 5,009 | SH | DFND | 1 | 0 | 0 | 5,009 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 344,578 | 8,506 | SH | DFND | 1 | 0 | 0 | 8,506 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 975,763 | 20,332 | SH | DFND | 1 | 0 | 0 | 20,332 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 729,628 | 8,341 | SH | DFND | 1 | 0 | 0 | 8,341 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,429,002 | 41,786 | SH | DFND | 1 | 0 | 0 | 41,786 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 325,548 | 8,815 | SH | DFND | 1 | 0 | 0 | 8,815 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,835,677 | 14,209 | SH | DFND | 1 | 0 | 0 | 14,209 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,495,449 | 33,471 | SH | DFND | 1 | 0 | 0 | 33,471 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,933,647 | 14,234 | SH | DFND | 1 | 0 | 0 | 14,234 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,089,836 | 11,098 | SH | DFND | 1 | 0 | 0 | 11,098 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 427,359 | 6,062 | SH | DFND | 1 | 0 | 0 | 6,062 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 351,681 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,699,755 | 29,735 | SH | DFND | 1 | 0 | 0 | 29,735 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 922,252 | 16,187 | SH | DFND | 1 | 0 | 0 | 16,187 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 800,160 | 6,804 | SH | DFND | 1 | 0 | 0 | 6,804 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 793,291 | 5,002 | SH | DFND | 1 | 0 | 0 | 5,002 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 762,626 | 12,553 | SH | DFND | 1 | 0 | 0 | 12,553 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 276,088 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 984,443 | 2,574 | SH | DFND | 1 | 0 | 0 | 2,574 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1,565,228 | 24,327 | SH | DFND | 1 | 0 | 0 | 24,327 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 204,397 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 227,870 | 9,068 | SH | DFND | 1 | 0 | 0 | 9,068 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 800,697 | 39,070 | SH | DFND | 1 | 0 | 0 | 39,070 | |
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | BBG01334TPG6 | 14,368,378 | 1,722,822 | SH | DFND | 1 | 0 | 0 | 1,722,822 | |
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | BBG0133TN3L0 | 13,613,111 | 1,778,282 | SH | DFND | 1 | 0 | 0 | 1,778,282 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | BBG0133B1RV9 | 2,565,053 | 200,315 | SH | DFND | 1 | 0 | 0 | 200,315 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 702,763 | 60,059 | SH | DFND | 1 | 0 | 0 | 60,059 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 216,446 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 258,626 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 773,910 | 5,195 | SH | DFND | 1 | 0 | 0 | 5,195 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 25,200 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 566,382 | 4,598 | SH | DFND | 1 | 0 | 0 | 4,598 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 557,353 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 717,786 | 5,253 | SH | DFND | 1 | 0 | 0 | 5,253 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 719,246 | 16,715 | SH | DFND | 1 | 0 | 0 | 16,715 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 201,695 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 745,145 | 4,283 | SH | DFND | 1 | 0 | 0 | 4,283 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 926,361 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 298,641 | 6,848 | SH | DFND | 1 | 0 | 0 | 6,848 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 278,725 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 27,620,096 | 175,850 | SH | DFND | 1 | 0 | 0 | 175,850 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 200,772 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6,772,913 | 31,709 | SH | DFND | 1 | 0 | 0 | 31,709 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 30,550,357 | 192,369 | SH | DFND | 1 | 0 | 0 | 192,369 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 11,972,859 | 59,678 | SH | DFND | 1 | 0 | 0 | 59,678 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 483,941 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 15,143,413 | 107,875 | SH | DFND | 1 | 0 | 0 | 107,875 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 239,982 | 3,096 | SH | DFND | 1 | 0 | 0 | 3,096 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 245,447 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 261,136 | 6,222 | SH | DFND | 1 | 0 | 0 | 6,222 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 546,372 | 5,049 | SH | DFND | 1 | 0 | 0 | 5,049 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 964,624 | 24,482 | SH | DFND | 1 | 0 | 0 | 24,482 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 701,405 | 18,775 | SH | DFND | 1 | 0 | 0 | 18,775 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 960,901 | 6,777 | SH | DFND | 1 | 0 | 0 | 6,777 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 880,629 | 21,320 | SH | DFND | 1 | 0 | 0 | 21,320 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 668,679 | 10,195 | SH | DFND | 1 | 0 | 0 | 10,195 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 445,155 | 15,653 | SH | DFND | 1 | 0 | 0 | 15,653 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,016,176 | 14,495 | SH | DFND | 1 | 0 | 0 | 14,495 |