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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 335 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,153 | 40,497 | SH | SOLE | NONE | 0 | 0 | 40,497 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 510 | 6,545 | SH | DFND | NONE | 0 | 0 | 6,545 | |
APPLE INC | COM | 037833100 | 577 | 4,221 | SH | SOLE | NONE | 0 | 0 | 4,221 | |
AUTOZONE INC | COM | 053332102 | 3,198 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
AUTOZONE INC | COM | 053332102 | 524 | 244 | SH | DFND | NONE | 0 | 0 | 244 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 206 | 6,963 | SH | SOLE | NONE | 0 | 0 | 6,963 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 3,614 | SH | SOLE | NONE | 0 | 0 | 3,614 | |
EXXON MOBIL CORP | COM | 30231G102 | 324 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,055 | 140,472 | SH | SOLE | NONE | 0 | 0 | 140,472 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,480 | 121,229 | SH | SOLE | NONE | 0 | 0 | 121,229 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 962 | 21,290 | SH | DFND | NONE | 0 | 0 | 21,290 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,865 | 95,568 | SH | SOLE | NONE | 0 | 0 | 95,568 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 974 | 15,875 | SH | DFND | NONE | 0 | 0 | 15,875 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 222 | 5,721 | SH | SOLE | NONE | 0 | 0 | 5,721 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,361 | 191,329 | SH | SOLE | NONE | 0 | 0 | 191,329 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,976 | 33,277 | SH | DFND | NONE | 0 | 0 | 33,277 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 11,905 | 159,889 | SH | SOLE | NONE | 0 | 0 | 159,889 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,001 | 26,870 | SH | DFND | NONE | 0 | 0 | 26,870 | |
GENERAL MLS INC | COM | 370334104 | 3,097 | 41,042 | SH | SOLE | NONE | 0 | 0 | 41,042 | |
GENERAL MLS INC | COM | 370334104 | 556 | 7,363 | SH | DFND | NONE | 0 | 0 | 7,363 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8,011 | 161,667 | SH | SOLE | NONE | 0 | 0 | 161,667 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,454 | 29,346 | SH | DFND | NONE | 0 | 0 | 29,346 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271 | 1,600 | PRN | Call | SOLE | NONE | 0 | 0 | 1,600 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,563 | 35,041 | SH | SOLE | NONE | 0 | 0 | 35,041 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 626 | 6,155 | SH | DFND | NONE | 0 | 0 | 6,155 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,854 | 107,670 | SH | SOLE | NONE | 0 | 0 | 107,670 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,020 | 18,348 | SH | DFND | NONE | 0 | 0 | 18,348 | |
KOSMOS ENERGY LTD | COM | 500688106 | 62 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
META MATERIALS INC | COM | 59134N104 | 71 | 69,269 | SH | SOLE | NONE | 0 | 0 | 69,269 | |
META MATERIALS INC | COM | 59134N104 | 64 | 62,092 | SH | DFND | NONE | 0 | 0 | 62,092 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,314 | 68,036 | SH | DFND | NONE | 0 | 0 | 68,036 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,867 | 133,341 | SH | SOLE | NONE | 0 | 0 | 133,341 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 306 | 14,249 | SH | DFND | NONE | 0 | 0 | 14,249 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,814 | 193,004 | SH | SOLE | NONE | 0 | 0 | 193,004 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 718 | 36,333 | SH | DFND | NONE | 0 | 0 | 36,333 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,043 | 2,764 | SH | SOLE | NONE | 0 | 0 | 2,764 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,244 | 122,898 | SH | SOLE | NONE | 0 | 0 | 122,898 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,971 | 21,546 | SH | DFND | NONE | 0 | 0 | 21,546 | |
SYNOPSYS INC | COM | 871607107 | 3,254 | 10,716 | SH | SOLE | NONE | 0 | 0 | 10,716 | |
SYNOPSYS INC | COM | 871607107 | 545 | 1,795 | SH | DFND | NONE | 0 | 0 | 1,795 | |
TEXAS INSTRS INC | COM | 882508104 | 3,002 | 19,538 | SH | SOLE | NONE | 0 | 0 | 19,538 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 3,837 | 129,376 | SH | SOLE | NONE | 0 | 0 | 129,376 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 646 | 21,768 | SH | DFND | NONE | 0 | 0 | 21,768 | |
VMWARE INC | CL A COM | 928563402 | 2,808 | 24,636 | SH | SOLE | NONE | 0 | 0 | 24,636 | |
VMWARE INC | CL A COM | 928563402 | 441 | 3,868 | SH | DFND | NONE | 0 | 0 | 3,868 | |
WALMART INC | COM | 931142103 | 3,340 | 27,470 | SH | SOLE | NONE | 0 | 0 | 27,470 | |
WALMART INC | COM | 931142103 | 545 | 4,483 | SH | DFND | NONE | 0 | 0 | 4,483 |