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 |
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 10,889,519 | 277,723 | SH | DFND | 1 | 0 | 0 | 0 | ||
Xtrackers USD High Yield Corp Bd ETF | Exchange Traded Fund | 233051432 | 573,247 | 16,616 | SH | DFND | 1 | 0 | 0 | 0 | ||
DIMENSIONAL U S SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 279,864 | 5,107 | SH | DFND | 1 | 0 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | Exchange Traded Fund | 25434V807 | 1,792,395 | 54,563 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 417,557 | 5,695 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 | 3,061,172 | 67,397 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 | 1,251,929 | 56,495 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 | 2,344,782 | 37,148 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 291,066 | 2,228 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 218,986 | 8,728 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 | 812,791 | 19,224 | SH | DFND | 1 | 0 | 0 | 0 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 653,177 | 16,228 | SH | DFND | 1 | 0 | 0 | 0 | ||
First Trust Water ETF | Exchange Traded Fund | 33733B100 | 996,413 | 11,250 | SH | DFND | 1 | 0 | 0 | 0 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 39,336,463 | 523,927 | SH | DFND | 1 | 0 | 0 | 0 | ||
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 579,103 | 3,553 | SH | DFND | 1 | 0 | 0 | 0 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 454,902 | 4,200 | SH | DFND | 1 | 0 | 0 | 0 | ||
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 46,376,308 | 984,635 | SH | DFND | 1 | 0 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 3,355,472 | 71,530 | SH | DFND | 1 | 0 | 0 | 0 | ||
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 2,974,629 | 67,345 | SH | DFND | 1 | 0 | 0 | 0 | ||
FlexShares HY Val-Scrd Bd | Exchange Traded Fund | 33939L662 | 1,654,724 | 40,918 | SH | DFND | 1 | 0 | 0 | 0 | ||
Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 | 876,486 | 45,203 | SH | DFND | 1 | 0 | 0 | 0 | ||
Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 | 1,331,218 | 42,355 | SH | DFND | 1 | 0 | 0 | 0 | ||
Global X Robotics & Artfcl Intllgnc ETF | Exchange Traded Fund | 37954Y715 | 768,536 | 26,741 | SH | DFND | 1 | 0 | 0 | 0 | ||
Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | 418,148 | 13,338 | SH | DFND | 1 | 0 | 0 | 0 | ||
Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 | 212,488 | 2,434 | SH | DFND | 1 | 0 | 0 | 0 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | Exchange Traded Fund | 381430529 | 6,182,024 | 61,777 | SH | DFND | 1 | 0 | 0 | 0 | ||
Goldman Sachs ActiveBeta US SmCp Eq ETF | Exchange Traded Fund | 381430602 | 502,453 | 8,702 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 35,338,922 | 95,661 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 5,338,616 | 18,153 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | Exchange Traded Fund | 46137V308 | 407,624 | 4,557 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 1,831,910 | 10,942 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | 5,707,883 | 62,876 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 1,492,034 | 18,763 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco DB Commodity Tracking | Exchange Traded Fund | 46138B103 | 1,880,809 | 82,855 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 1,404,968 | 22,369 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 3,392,395 | 82,041 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 587,863 | 51,703 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 | 480,693 | 27,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco DWA SmallCap Momentum ETF | Exchange Traded Fund | 46138E842 | 393,994 | 5,005 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 9,865,824 | 468,908 | SH | DFND | 1 | 0 | 0 | 0 | ||
Invesco Solar ETF | Exchange Traded Fund | 46138G706 | 785,049 | 10,992 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 10,700,824 | 294,059 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI World ETF | Exchange Traded Fund | 464286392 | 1,018,325 | 8,178 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 8,078,093 | 82,564 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 913,198 | 8,060 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 3,953,703 | 36,738 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 28,282,797 | 63,456 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 13,984,419 | 142,771 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 2,436,425 | 61,588 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 | 3,684,947 | 34,076 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 8,618,435 | 122,282 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares North American Natural Res ETF | Exchange Traded Fund | 464287374 | 1,056,478 | 27,215 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 6,194,134 | 38,428 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 19,322,250 | 187,704 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 17,122,421 | 177,251 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 3,453,177 | 42,590 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 874,382 | 12,060 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 11,136,988 | 101,393 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 5,157,978 | 53,379 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 6,030,588 | 82,577 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 6,377,519 | 24,390 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 | 4,759,030 | 13,758 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 700,960 | 12,614 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 875,065 | 5,544 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 2,292,300 | 30,564 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 15,463,698 | 56,195 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 841,147 | 3,451 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 1,649,042 | 11,712 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 2,303,548 | 9,493 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 4,004,041 | 21,381 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 836,755 | 10,692 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core S&P US Growth ETF | Exchange Traded Fund | 464287671 | 2,988,042 | 30,603 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Utilities ETF | Exchange Traded Fund | 464287697 | 610,591 | 7,469 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Technology ETF | Exchange Traded Fund | 464287721 | 4,876,823 | 44,795 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Industrials ETF | Exchange Traded Fund | 464287754 | 2,026,000 | 19,106 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 2,157,037 | 13,653 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Energy ETF | Exchange Traded Fund | 464287796 | 738,690 | 17,243 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 9,331,523 | 93,643 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 593,171 | 6,238 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 5,131,045 | 49,318 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 | 1,663,584 | 19,223 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 552,482 | 9,066 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Global Infrastructure ETF | Exchange Traded Fund | 464288372 | 3,953,934 | 84,216 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 1,803,079 | 16,894 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares International Select Div ETF | Exchange Traded Fund | 464288448 | 745,666 | 28,320 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 | 5,140,476 | 68,476 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 275,095 | 5,351 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 1,475,452 | 15,820 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 1,425,536 | 12,368 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 | 4,680,452 | 42,376 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 3,095,938 | 100,095 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 9,492,971 | 81,366 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Medical Devices ETF | Exchange Traded Fund | 464288810 | 6,496,002 | 115,055 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Oil & Gas Explor & Prod ETF | Exchange Traded Fund | 464288851 | 352,120 | 4,146 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 330,834 | 6,760 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 357,788 | 3,750 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 8,767,452 | 419,696 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 | 1,244,592 | 54,349 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 5,072,280 | 50,325 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 646,559 | 8,699 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 2,761,494 | 28,294 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 255,579 | 1,895 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 597,583 | 9,543 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 3,207,735 | 47,522 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 818,506 | 16,606 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | Exchange Traded Fund | 46434V456 | 894,379 | 25,123 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 22,629,527 | 439,152 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 589,523 | 23,237 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares International Dividend Gr ETF | Exchange Traded Fund | 46435G524 | 5,564,993 | 89,729 | SH | DFND | 1 | 0 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 1,813,749 | 51,381 | SH | DFND | 1 | 0 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 2,040,031 | 21,638 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 24,850,555 | 56,061 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 17,497,236 | 98,150 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 305,054 | 8,873 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 433,203 | 17,489 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 421,457 | 6,908 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 2,230,934 | 51,642 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | Exchange Traded Fund | 78464A656 | 2,823,253 | 109,259 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 424,510 | 10,397 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 1,567,390 | 30,842 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 2,497,251 | 20,372 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P Bank ETF | Exchange Traded Fund | 78464A797 | 232,560 | 6,460 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 637,315 | 2,880 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 205,587 | 2,471 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg ETF Tr | Exchange Traded Fund | 78467X109 | 1,464,801 | 4,260 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 7,872,323 | 16,438 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Blmbg ST HY Bd ETF | Exchange Traded Fund | 78468R408 | 3,747,262 | 151,711 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 798,912 | 8,681 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 5,835,897 | 63,558 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 | 2,084,678 | 45,162 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 529,454 | 11,253 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR Russell 1000 Yield Focus ETF | Exchange Traded Fund | 78468R770 | 600,327 | 6,300 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | Exchange Traded Fund | 78468R812 | 1,343,830 | 10,929 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 2,097,366 | 40,049 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 1,018,720 | 13,592 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 9,874,949 | 139,025 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 3,731,531 | 85,195 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 793,874 | 32,232 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 263,648 | 8,165 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 408,344 | 7,093 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 7,723,500 | 106,355 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 959,555 | 26,916 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 2,779,247 | 60,209 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 739,510 | 37,865 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 564,695 | 11,750 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 4,025,347 | 76,776 | SH | DFND | 1 | 0 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 640,085 | 18,954 | SH | DFND | 1 | 0 | 0 | 0 | ||
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 384,268 | 4,637 | SH | DFND | 1 | 0 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | 9,879,801 | 74,435 | SH | DFND | 1 | 0 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 17,017,419 | 229,438 | SH | DFND | 1 | 0 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR ETF | Exchange Traded Fund | 81369Y407 | 358,978 | 2,114 | SH | DFND | 1 | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | 7,081,902 | 87,248 | SH | DFND | 1 | 0 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 13,764,653 | 408,326 | SH | DFND | 1 | 0 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 2,464,067 | 22,960 | SH | DFND | 1 | 0 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 5,966,436 | 34,317 | SH | DFND | 1 | 0 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 7,553,085 | 115,420 | SH | DFND | 1 | 0 | 0 | 0 | ||
VanEck Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 463,703 | 16,698 | SH | DFND | 1 | 0 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 | 1,610,162 | 20,180 | SH | DFND | 1 | 0 | 0 | 0 | ||
VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 5,004,492 | 32,870 | SH | DFND | 1 | 0 | 0 | 0 | ||
VanEck JPMorgan EMLcl Ccy Bd ETF | Exchange Traded Fund | 92189H300 | 1,518,392 | 59,405 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 4,889,760 | 87,193 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 1,044,821 | 4,440 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 275,683 | 1,762 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 10,796,665 | 42,492 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,435,554 | 9,220 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 921932778 | 4,650,136 | 56,633 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 332,981 | 4,045 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 707,643 | 7,991 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,585,882 | 21,080 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 4,046,573 | 53,547 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 9,367,503 | 128,869 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 6,346,556 | 137,431 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 433,402 | 4,086 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 3,829,592 | 80,759 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 460,352 | 9,418 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 4,946,096 | 51,001 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,873,892 | 70,646 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 1,678,394 | 5,927 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 552,432 | 2,841 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 3,286,792 | 29,115 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 997,871 | 12,283 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 3,070,030 | 12,540 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 504,987 | 2,457 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 5,921,363 | 13,392 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 742,984 | 4,083 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 3,006,884 | 21,150 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 552,280 | 5,195 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 12,458,264 | 164,661 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 | 3,132,938 | 17,754 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Russell 2000 Value ETF | Exchange Traded Fund | 92206C649 | 1,376,958 | 11,136 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 975,528 | 12,900 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 10,042,089 | 141,918 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 8,677,159 | 125,374 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 450,794 | 9,802 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 1,157,157 | 14,642 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 1,755,541 | 34,957 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 33,213,166 | 81,549 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 4,113,518 | 29,726 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 3,736,223 | 18,157 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 681,962 | 8,161 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 2,310,200 | 10,056 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 3,958,434 | 23,932 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 3,182,699 | 14,456 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 15,794,766 | 55,820 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 13,932,903 | 98,050 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 4,061,681 | 20,422 | SH | DFND | 1 | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 10,232,306 | 46,451 | SH | DFND | 1 | 0 | 0 | 0 | ||
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 370,406 | 5,824 | SH | DFND | 1 | 0 | 0 | 0 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 389,036 | 13,919 | SH | DFND | 1 | 0 | 0 | 0 |