0001801774-21-000004.txt : 20210719
0001801774-21-000004.hdr.sgml : 20210719
20210719160756
ACCESSION NUMBER: 0001801774-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210719
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Minot Wealth Management LLC
CENTRAL INDEX KEY: 0001801774
IRS NUMBER: 833186404
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19751
FILM NUMBER: 211097992
BUSINESS ADDRESS:
STREET 1: 690 CANTON STREET
STREET 2: SUITE 245
CITY: WESTWOOD
STATE: MA
ZIP: 02090
BUSINESS PHONE: (978) 226-4668
MAIL ADDRESS:
STREET 1: 690 CANTON STREET
STREET 2: SUITE 245
CITY: WESTWOOD
STATE: MA
ZIP: 02090
13F-HR
1
primary_doc.xml
13F-HR
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0001801774
XXXXXXXX
06-30-2021
06-30-2021
Minot Wealth Management LLC
690 CANTON STREET
SUITE 245
WESTWOOD
MA
02090
13F HOLDINGS REPORT
028-19751
N
William J. Corcoran
Chief Compliance Officer
(978) 226-4668
William J. Corcoran
Westwood
MA
07-19-2021
0
204
457767
false
INFORMATION TABLE
2
13FMinot20210630.xml
AUTODESK INC
COM
052769106
799
2695
SH
DFND
0
0
2695
AMAZON COM INC
COM
023135106
14702
3998
SH
DFND
0
0
3998
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13325
47725
SH
DFND
0
0
47725
BOEING CO
COM
097023105
440
1930
SH
DFND
0
0
1930
AMGEN INC
COM
031162100
1761
7191
SH
DFND
0
0
7191
ABBOTT LABS
COM
002824100
6488
54685
SH
DFND
0
0
54685
BK OF AMERICA CORP
COM
060505104
988
24796
SH
DFND
0
0
24796
ANALOG DEVICES INC
COM
032654105
214
1278
SH
DFND
0
0
1278
AUTOMATIC DATA PROCESSING IN
COM
053015103
609
2987
SH
DFND
0
0
2987
APPLIED MATLS INC
COM
038222105
4649
34111
SH
DFND
0
0
34111
APPLE INC
COM
037833100
23478
161208
SH
DFND
0
0
161208
ALIGN TECHNOLOGY INC
COM
016255101
352
548
SH
DFND
0
0
548
AIR PRODS & CHEMS INC
COM
009158106
973
3367
SH
DFND
0
0
3367
ARISTA NETWORKS INC
COM
040413106
2798
7562
SH
DFND
0
0
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ARIDIS PHARMACEUTICALS INC
COM
040334104
152
25000
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DFND
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0
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AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
467
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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CORE S&P500 ETF
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2426
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RUS 1000 VAL ETF
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RUS 1000 GRW ETF
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563
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RUSSELL 2000 ETF
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UTSER1 S&PDCRP
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1000
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TR UNIT
78462F103
20256
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DFND
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
7629
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BRISTOL-MYERS SQUIBB CO
COM
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DFND
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EMERSON ELEC CO
COM
291011104
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DFND
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EXPEDITORS INTL WASH INC
COM
302130109
359
2821
SH
DFND
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EVERSOURCE ENERGY
COM
30040W108
318
3836
SH
DFND
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3836
ALTRIA GROUP INC
COM
02209S103
288
6138
SH
DFND
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0
6138
GENUINE PARTS CO
COM
372460105
3295
25814
SH
DFND
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INTEL CORP
COM
458140100
1605
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DFND
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ILLINOIS TOOL WKS INC
COM
452308109
960
4222
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DFND
0
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ISHARES TR
RUS 2000 GRW ETF
464287648
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DFND
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NEWELL BRANDS INC
COM
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SH
DFND
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QUALCOMM INC
COM
747525103
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DISNEY WALT CO
COM
254687106
1318
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HONEYWELL INTL INC
COM
438516106
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DFND
0
0
23628
SHERWIN WILLIAMS CO
COM
824348106
573
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SH
DFND
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JOHNSON & JOHNSON
COM
478160104
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MEDTRONIC PLC
SHS
G5960L103
5406
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DFND
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PFIZER INC
COM
717081103
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51658
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DFND
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0
51658
LOWES COS INC
COM
548661107
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SH
DFND
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MSCI EAFE ETF
464287465
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DFND
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CHEVRON CORP NEW
COM
166764100
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19149
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DFND
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MICROSOFT CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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384
1816
SH
DFND
0
0
1816
AT&T INC
COM
00206R102
1101
38932
SH
DFND
0
0
38932
CITIGROUP INC
COM NEW
172967424
446
6520
SH
DFND
0
0
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CISCO SYS INC
COM
17275R102
1711
32098
SH
DFND
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
DFND
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COCA COLA CO
COM
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DFND
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LOCKHEED MARTIN CORP
COM
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DFND
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PEPSICO INC
COM
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VERIZON COMMUNICATIONS INC
COM
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SELECT SECTOR SPDR TR
ENERGY
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SBI HEALTHCARE
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DIV APP ETF
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521
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COM
931427108
651
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STARBUCKS CORP
COM
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EXXON MOBIL CORP
COM
30231G102
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WALMART INC
COM
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UNION PAC CORP
COM
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TEXAS INSTRS INC
COM
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COM
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COM
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CVS HEALTH CORP
COM
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DOMINION ENERGY INC
COM
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COM
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MERCK & CO INC
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COM
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HOME DEPOT INC
COM
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COM
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IBOXX INV CP ETF
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DFND
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FISERV INC
COM
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DFND
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COM
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DFND
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FORD MTR CO DEL
COM
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UNITEDHEALTH GROUP INC
COM
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DFND
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ACCENTURE PLC IRELAND
SHS CLASS A
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COM
03027X100
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CROWN CASTLE INTL CORP NEW
COM
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INTUIT
COM
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3M CO
COM
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COMCAST CORP NEW
CL A
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COM
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COM
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COM
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COM NEW
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COHEN & STEERS QUALITY INCOM
COM
19247L106
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CATERPILLAR INC
COM
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VANGUARD INDEX FDS
EXTEND MKT ETF
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ECOLAB INC
COM
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CHEMED CORP NEW
COM
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UNIT LTD PARTN
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COM
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COM
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COM
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COM
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COM
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TIPS BD ETF
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COM
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NVIDIA CORPORATION
COM
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ADR
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COM
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COM
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SMALL CP ETF
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
42704L104
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SHORT TRM BOND
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COM
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HIGH DIV YLD
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DFND
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NATIONAL MUN ETF
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REEDS INC
COM
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BLMBRG BRC CNVRT
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COM
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DEPOSITARY UNIT
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COM CL A
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COM
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COM
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222
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COM
11135F101
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TESLA INC
COM
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DFND
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S&P 500 ETF SHS
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DFND
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SHS
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DFND
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US MID-CAP ETF
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CORE HIGH DV ETF
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DFND
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COM
56585A102
281
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US DIVIDEND EQ
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MSCI USA MIN VOL
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PHILLIPS 66
COM
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DFND
0
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COM
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FACEBOOK INC
CL A
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DFND
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FALLEN ANGEL HG
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DFND
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SERVICENOW INC
COM
81762P102
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SH
DFND
0
0
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PALO ALTO NETWORKS INC
COM
697435105
301
775
SH
DFND
0
0
775
ISHARES INC
CORE MSCI EMKT
46434G103
285
4357
SH
DFND
0
0
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DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
213
5000
SH
DFND
0
0
5000
ABBVIE INC
COM
00287Y109
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SH
DFND
0
0
60669
FRANCHISE GROUP INC
COM
35180X105
1218
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SH
DFND
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ZOETIS INC
CL A
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382
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DFND
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MSCI USA QLT FCT
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CAP STK CL C
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1813
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DFND
0
0
692
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CORE DIV GRWTH
46434V621
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COM NEW
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HUBSPOT INC
COM
443573100
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DFND
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84090
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3952
81686
SH
DFND
0
0
81686
PAYPAL HLDGS INC
COM
70450Y103
7403
24580
SH
DFND
0
0
24580
CERECOR INC
COM
15671L109
328
103410
SH
DFND
0
0
103410
NEXGEN ENERGY LTD
COM
65340P106
40
10000
SH
DFND
0
0
10000
TWILIO INC
CL A
90138F102
548
1409
SH
DFND
0
0
1409
INNOVATIVE INDL PPTYS INC
COM
45781V101
2348
11280
SH
DFND
0
0
11280
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
11
10000
PRN
DFND
0
0
10000
JBG SMITH PPTYS
COM
46590V100
1136
35440
SH
DFND
0
0
35440
VICI PPTYS INC
COM
925652109
297
9500
SH
DFND
0
0
9500
X4 PHARMACEUTICALS INC
COM
98420X103
103
17000
SH
DFND
0
0
17000
PAVMED INC
COM
70387R106
168
30000
SH
DFND
0
0
30000
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
25632
921078
SH
DFND
0
0
921078
HYRECAR INC
COM
44916T107
498
23892
SH
DFND
0
0
23892
MARRIOTT VACATIONS WORLDWIDE
NOTE 1.500% 9/1
57164YAB3
12
10000
PRN
DFND
0
0
10000
UPWORK INC
COM
91688F104
266
4375
SH
DFND
0
0
4375
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
4175
231940
SH
DFND
0
0
231940
DELL TECHNOLOGIES INC
CL C
24703L202
352
3750
SH
DFND
0
0
3750
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
250
4924
SH
DFND
0
0
4924
CROWDSTRIKE HLDGS INC
CL A
22788C105
488
1868
SH
DFND
0
0
1868
CARRIER GLOBAL CORPORATION
COM
14448C104
225
4575
SH
DFND
0
0
4575
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
361
11000
SH
DFND
0
0
11000
VROOM INC
COM
92918V109
1035
25000
SH
DFND
0
0
25000
CF FIN ACQUISITION CORP III
CL A
12529D108
100
10000
SH
DFND
0
0
10000
TARGET CORP
COM
87612E106
6821
27096
SH
DFND
0
0
27096
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
316
3709
SH
DFND
0
0
3709
QUANTA SVCS INC
COM
74762E102
896
9989
SH
DFND
0
0
9989
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138G649
610
11350
SH
DFND
0
0
11350