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 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 441,214 | 5,203 | SH | DFND | 0 | 6,591 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 37,334 | 344 | SH | DFND | 0 | 237 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,821,812 | 62,499 | SH | DFND | 0 | 60,646 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,006 | 175 | SH | DFND | 0 | 175 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 867 | 19 | SH | DFND | 0 | 19 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 243,569 | 13,918 | SH | DFND | 0 | 13,918 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 64,978 | 1,604 | SH | DFND | 0 | 1,604 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,173 | 167 | SH | DFND | 0 | 167 | 0 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 7,149 | 231 | SH | DFND | 0 | 231 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 823,981 | 6,604 | SH | DFND | 0 | 7,455 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,390 | 127 | SH | DFND | 0 | 127 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,586 | 67 | SH | DFND | 0 | 67 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 176,959 | 3,185 | SH | DFND | 0 | 3,185 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,827,764 | 27,685 | SH | DFND | 0 | 26,855 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,763 | 46 | SH | DFND | 0 | 46 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 376,151 | 29,159 | SH | DFND | 0 | 29,159 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 181,350 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 31,583 | 433 | SH | DFND | 0 | 433 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,182,494 | 93,338 | SH | DFND | 0 | 98,149 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7,044 | 154 | SH | DFND | 0 | 154 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 486,254 | 7,666 | SH | DFND | 0 | 7,666 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,970 | 412 | SH | DFND | 0 | 412 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 265,933 | 7,197 | SH | DFND | 0 | 7,197 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,361,262 | 6,713 | SH | DFND | 0 | 6,615 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 677,512 | 9,163 | SH | DFND | 0 | 9,068 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,095,283 | 18,010 | SH | DFND | 0 | 16,663 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,776 | 37 | SH | DFND | 0 | 37 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,922 | 29 | SH | DFND | 0 | 29 | 0 | |||
APPLE INC | COM | 037833100 | 370,233 | 2,849 | SH | DFND | 0 | 2,849 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 174,792 | 4,483 | SH | DFND | 0 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,541 | 127 | SH | DFND | 0 | 127 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 963,733 | 2,508 | SH | DFND | 0 | 2,517 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 137,761 | 2,017 | SH | DFND | 0 | 2,017 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 309,120 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 270,264 | 3,123 | SH | DFND | 0 | 3,151 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 92,143 | 1,982 | SH | DFND | 0 | 1,982 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 495,285 | 5,300 | SH | DFND | 0 | 5,497 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,196 | 69 | SH | DFND | 0 | 69 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,370 | 185 | SH | DFND | 0 | 185 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 52,102 | 702 | SH | DFND | 0 | 702 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 3,468 | 108 | SH | DFND | 0 | 108 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,435 | 322 | SH | DFND | 0 | 322 | 0 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 23,007 | 623 | SH | DFND | 0 | 623 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,692 | 24 | SH | DFND | 0 | 24 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,960 | 113 | SH | DFND | 0 | 113 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 158,551 | 1,122 | SH | DFND | 0 | 1,122 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 97,155 | 1,154 | SH | DFND | 0 | 9,712 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,259 | 23 | SH | DFND | 0 | 23 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,290 | 320 | SH | DFND | 0 | 320 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,046 | 6 | SH | DFND | 0 | 6 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 32,226 | 427 | SH | DFND | 0 | 427 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,793 | 453 | SH | DFND | 0 | 453 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,809 | 17 | SH | DFND | 0 | 17 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 128,278 | 21,632 | SH | DFND | 0 | 23,853 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 26,104 | 476 | SH | DFND | 0 | 476 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,352,601 | 28,039 | SH | DFND | 0 | 29,673 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,751 | 1,209 | SH | DFND | 0 | 1,209 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 23,957 | 280 | SH | DFND | 0 | 280 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,215 | 59 | SH | DFND | 0 | 59 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,058 | 862 | SH | DFND | 0 | 862 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 112,634 | 408 | SH | DFND | 0 | 408 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 52,590 | 295 | SH | DFND | 0 | 295 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,028,646 | 13,228 | SH | DFND | 0 | 10,559 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,082,999 | 7,342 | SH | DFND | 0 | 7,234 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,221 | 14 | SH | DFND | 0 | 14 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,495 | 24 | SH | DFND | 0 | 24 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 40,712 | 424 | SH | DFND | 0 | 424 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 42,635 | 442 | SH | DFND | 0 | 3,776 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,592 | 61 | SH | DFND | 0 | 61 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,147 | 57 | SH | DFND | 0 | 57 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 639,721 | 2,579 | SH | DFND | 0 | 1,728 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,559 | 10 | SH | DFND | 0 | 10 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 733,730 | 6,084 | SH | DFND | 0 | 6,084 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 71,575 | 1,532 | SH | DFND | 0 | 1,532 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 73,489 | 1,554 | SH | DFND | 0 | 1,554 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 43,647 | 668 | SH | DFND | 0 | 668 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,801 | 822 | SH | DFND | 0 | 822 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,573 | 46 | SH | DFND | 0 | 46 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 2,714 | 121 | SH | DFND | 0 | 121 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,490 | 192 | SH | DFND | 0 | 192 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 46,105 | 1,025 | SH | DFND | 0 | 1,025 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,299,589 | 30,442 | SH | DFND | 0 | 30,432 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,308 | 118 | SH | DFND | 0 | 118 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,235,673 | 15,927 | SH | DFND | 0 | 18,706 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,017 | 193 | SH | DFND | 0 | 193 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,115 | 402 | SH | DFND | 0 | 402 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,378 | 128 | SH | DFND | 0 | 368 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 20,890 | 397 | SH | DFND | 0 | 397 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,234,956 | 5,844 | SH | DFND | 0 | 6,575 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 10,248 | 87 | SH | DFND | 0 | 87 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,314,029 | 13,036 | SH | DFND | 0 | 9,909 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 50,728 | 681 | SH | DFND | 0 | 681 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,999 | 1,715 | SH | DFND | 0 | 1,715 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 8,696 | 51 | SH | DFND | 0 | 51 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 100,907 | 16,197 | SH | DFND | 0 | 16,197 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 100,434 | 1,531 | SH | DFND | 0 | 1,531 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 432,724 | 5,953 | SH | DFND | 0 | 5,010 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 25,074 | 355 | SH | DFND | 0 | 355 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 353,771 | 10,507 | SH | DFND | 0 | 10,507 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,462,730 | 45,940 | SH | DFND | 0 | 46,727 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16,072 | 88 | SH | DFND | 0 | 88 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,652 | 29 | SH | DFND | 0 | 29 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 882,146 | 9,661 | SH | DFND | 0 | 6,349 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,357 | 17 | SH | DFND | 0 | 17 | 0 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 279,112 | 6,044 | SH | DFND | 0 | 6,044 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 211,783 | 3,963 | SH | DFND | 0 | 3,963 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,835 | 27 | SH | DFND | 0 | 27 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 810,168 | 9,003 | SH | DFND | 0 | 9,003 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 139,764 | 485 | SH | DFND | 0 | 533 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,607,521 | 11,081 | SH | DFND | 0 | 8,764 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 5,198 | 113 | SH | DFND | 0 | 113 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37,412 | 962 | SH | DFND | 0 | 962 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,067 | 233 | SH | DFND | 0 | 233 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 728,716 | 12,780 | SH | DFND | 0 | 14,209 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 294,264 | 23,410 | SH | DFND | 0 | 23,410 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 137,615 | 566 | SH | DFND | 0 | 566 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,158 | 94 | SH | DFND | 0 | 94 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 84,352 | 1,009 | SH | DFND | 0 | 1,009 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 71,490 | 2,885 | SH | DFND | 0 | 2,885 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,350 | 121 | SH | DFND | 0 | 121 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8,856 | 157 | SH | DFND | 0 | 157 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 5,056 | 185 | SH | DFND | 0 | 185 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 32,281 | 504 | SH | DFND | 0 | 504 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 548,166 | 7,353 | SH | DFND | 0 | 6,615 | 0 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 7,057 | 105 | SH | DFND | 0 | 105 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 154,223 | 2,397 | SH | DFND | 0 | 2,397 | 0 |