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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 25,545 | 122,655 | SH | DFND | 122,655 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 22,324 | 151,112 | SH | DFND | 151,112 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 18,219 | 165,430 | SH | DFND | 165,430 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 15,279 | 187,110 | SH | DFND | 187,110 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 12,127 | 111,769 | SH | DFND | 111,769 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 11,794 | 22,497 | SH | DFND | 22,497 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 10,807 | 58,769 | SH | DFND | 58,769 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 10,525 | 249,871 | SH | DFND | 249,871 | 0 | 0 | ||
Vanguard Financials ETF | ETP | 92204A405 | 9,433 | 92,129 | SH | DFND | 92,129 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | ETP | 46434G764 | 9,300 | 161,544 | SH | DFND | 161,544 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 8,962 | 117,360 | SH | DFND | 117,360 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 8,347 | 66,264 | SH | DFND | 66,264 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 7,124 | 16,932 | SH | DFND | 16,932 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 6,967 | 40,631 | SH | DFND | 40,631 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 6,682 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 6,460 | 7,149 | SH | DFND | 7,149 | 0 | 0 | ||
iShares Global Financials ETF | ETP | 464287333 | 5,056 | 58,355 | SH | DFND | 58,355 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 4,866 | 12,213 | SH | DFND | 12,213 | 0 | 0 | ||
iShares Global Energy ETF | ETP | 464287341 | 4,783 | 111,368 | SH | DFND | 111,368 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | ETP | 81369Y860 | 4,743 | 119,987 | SH | DFND | 119,987 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | ETP | 92189F643 | 4,636 | 51,564 | SH | DFND | 51,564 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 4,600 | 49,526 | SH | DFND | 49,526 | 0 | 0 | ||
VanEck Semiconductor ETF | ETP | 92189F676 | 4,301 | 19,117 | SH | DFND | 19,117 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 4,159 | 80,610 | SH | DFND | 80,610 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,786 | 40,106 | SH | DFND | 40,106 | 0 | 0 | ||
Fidelity Nasdaq Composite Index ETF | ETP | 315912808 | 3,720 | 57,760 | SH | DFND | 57,760 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETP | 921946406 | 3,692 | 30,513 | SH | DFND | 30,513 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 3,652 | 6,947 | SH | DFND | 6,947 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 3,585 | 17,047 | SH | DFND | 17,047 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 3,315 | 43,063 | SH | DFND | 43,063 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 3,226 | 27,355 | SH | DFND | 27,355 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 2,889 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,619 | 14,518 | SH | DFND | 14,518 | 0 | 0 | ||
Snowflake Inc | Common Stock | 833445109 | 2,486 | 15,383 | SH | DFND | 15,383 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 2,448 | 20,865 | SH | DFND | 20,865 | 0 | 0 | ||
First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | 2,356 | 12,356 | SH | DFND | 12,356 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 2,325 | 15,407 | SH | DFND | 15,407 | 0 | 0 | ||
Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 2,283 | 26,021 | SH | DFND | 26,021 | 0 | 0 | ||
Mobileye Global Inc | Common Stock | 60741F104 | 2,258 | 70,219 | SH | DFND | 70,219 | 0 | 0 | ||
Vanguard Information Technology ETF | ETP | 92204A702 | 2,226 | 4,246 | SH | DFND | 4,246 | 0 | 0 | ||
iShares U.S. Technology ETF | ETP | 464287721 | 2,192 | 16,230 | SH | DFND | 16,230 | 0 | 0 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 | 2,131 | 30,589 | SH | DFND | 30,589 | 0 | 0 | ||
JPMorgan US Quality Factor ETF | ETP | 46641Q761 | 2,102 | 39,764 | SH | DFND | 39,764 | 0 | 0 | ||
iShares U.S. Aerospace & Defense ETF | ETP | 464288760 | 1,977 | 14,983 | SH | DFND | 14,983 | 0 | 0 | ||
US Global Jets ETF | ETP | 26922A842 | 1,848 | 87,976 | SH | DFND | 87,976 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 1,832 | 27,902 | SH | DFND | 27,902 | 0 | 0 | ||
iShares Global Healthcare ETF | ETP | 464287325 | 1,780 | 19,109 | SH | DFND | 19,109 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETP | 921932505 | 1,719 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 1,677 | 127,238 | SH | DFND | 127,238 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 1,362 | 32,665 | SH | DFND | 32,665 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | ETP | 464287549 | 1,019 | 11,826 | SH | DFND | 11,826 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 1,003 | 26,452 | SH | DFND | 26,452 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 976 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | 887 | 12,122 | SH | DFND | 12,122 | 0 | 0 | ||
Invesco S&P SmallCap 600 Pure Value ETF | ETP | 46137V167 | 755 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 751 | 3,802 | SH | DFND | 3,802 | 0 | 0 | ||
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | 46137V258 | 645 | 7,293 | SH | DFND | 7,293 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 542 | 11,136 | SH | DFND | 11,136 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 515 | 7,674 | SH | DFND | 7,674 | 0 | 0 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 509 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Global X Cybersecurity ETF | ETP | 37954Y384 | 303 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 207 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 97717X578 | 64 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 51 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
Invesco S&P Emerging Markets Low Volatility ETF | ETP | 46138E297 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 13 | 300 | SH | DFND | 300 | 0 | 0 |