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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372,148 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 1 | SH | DFND | 0 | 0 | 1 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 433,314 | 3,620 | SH | DFND | 0 | 0 | 3,620 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,103,942 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,155,480 | 29,469 | SH | DFND | 0 | 0 | 29,469 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,561,638 | 167,346 | SH | SOLE | 0 | 0 | 167,346 | |||
AMAZON COM INC | COM | 023135106 | 305,304 | 2,342 | SH | DFND | 0 | 0 | 2,342 | |||
AMAZON COM INC | COM | 023135106 | 1,870,016 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | |||
APPLE INC | COM | 037833100 | 897,261 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
CATERPILLAR INC | COM | 149123101 | 491,362 | 1,997 | SH | DFND | 0 | 0 | 1,997 | |||
CATERPILLAR INC | COM | 149123101 | 2,826,870 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
CHEVRON CORP NEW | COM | 166764100 | 910,428 | 5,786 | SH | DFND | 0 | 0 | 5,786 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,839,337 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,321 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
EXXON MOBIL CORP | COM | 30231G102 | 595,131 | 5,549 | SH | DFND | 0 | 0 | 5,549 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,506,114 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | |||
EZCORP INC | CL A NON VTG | 302301106 | 1,594,463 | 190,270 | SH | SOLE | 0 | 0 | 190,270 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 441,284 | 4,128 | SH | DFND | 0 | 0 | 4,128 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,489,702 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 52,955 | 8,500 | SH | DFND | 0 | 0 | 8,500 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 31,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 516,468 | 2,489 | SH | DFND | 0 | 0 | 2,489 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,284,103 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 455,452 | 17,805 | SH | DFND | 0 | 0 | 17,805 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,601,077 | 101,684 | SH | SOLE | 0 | 0 | 101,684 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 551,274 | 3,684 | SH | DFND | 0 | 0 | 3,684 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,150,671 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 906,290 | 3,466 | SH | DFND | 0 | 0 | 3,466 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 997,202 | 10,323 | SH | DFND | 0 | 0 | 10,323 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,599,096 | 14,478 | SH | DFND | 0 | 0 | 14,478 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611,812 | 3,267 | SH | DFND | 0 | 0 | 3,267 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,296,291 | 25,583 | SH | DFND | 0 | 0 | 25,583 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,839,534 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,429,135 | 146,618 | SH | SOLE | 0 | 0 | 146,618 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,825,367 | 60,304 | SH | SOLE | 0 | 0 | 60,304 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,782,432 | 79,515 | SH | SOLE | 0 | 0 | 79,515 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,309,998 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,484,834 | 189,167 | SH | SOLE | 0 | 0 | 189,167 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 769,750 | 15,352 | SH | DFND | 0 | 0 | 15,352 | |||
JOHNSON & JOHNSON | COM | 478160104 | 514,271 | 3,107 | SH | DFND | 0 | 0 | 3,107 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,309,432 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 230,296 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 59,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
META MATERIALS INC | COM | 59134N104 | 2,292 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
META MATERIALS INC | COM | 59134N104 | 2,172 | 10,092 | SH | DFND | 0 | 0 | 10,092 | |||
MICROSOFT CORP | COM | 594918104 | 366,081 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
MICROSOFT CORP | COM | 594918104 | 2,047,328 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
NUCOR CORP | COM | 670346105 | 676,582 | 4,126 | SH | DFND | 0 | 0 | 4,126 | |||
NUCOR CORP | COM | 670346105 | 3,564,106 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | |||
NVIDIA CORPORATION | COM | 67066G104 | 34,688 | 82 | SH | SOLE | 0 | 0 | 82 | |||
NVIDIA CORPORATION | COM | 67066G104 | 26,227,240 | 62,000 | SH | DFND | 0 | 0 | 62,000 | |||
SALESFORCE INC | COM | 79466L302 | 238,091 | 1,127 | SH | DFND | 0 | 0 | 1,127 | |||
SALESFORCE INC | COM | 79466L302 | 1,489,384 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 503,487 | 2,965 | SH | DFND | 0 | 0 | 2,965 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,011,411 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,835 | 1,096 | SH | DFND | 0 | 0 | 1,096 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,597,218 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,420,858 | 48,147 | SH | DFND | 0 | 0 | 48,147 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,000,475 | 272,277 | SH | SOLE | 0 | 0 | 272,277 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,086,983 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,375,455 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,447,074 | 19,126 | SH | DFND | 0 | 0 | 19,126 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,012,549 | 92,685 | SH | SOLE | 0 | 0 | 92,685 |