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 |
ISHARES TR CORE S&P MCP ETF | CORE MIDCAP ETF | 464287507 | 5,321 | 23,153 | SH | DFND | 1 | 23,153 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL | 464287655 | 5,903 | 30,109 | SH | DFND | 1 | 30,109 | 0 | 0 | |
PROSHARES TR PSHS ULT MCAP400 | MCAP400 | 74347R404 | 2,558 | 53,652 | SH | DFND | 1 | 53,652 | 0 | 0 | |
PROSHARES TR PSHS ULTRUSS2000 | RUSS2000 | 74347R842 | 2,914 | 32,514 | SH | DFND | 1 | 32,514 | 0 | 0 | |
PROSHARES TR MSCI EMRG ETF | MSCI EMRG ETF | 74347X302 | 369 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
PROSHARES TR ULTR MSCI ETF | COM | 74347X500 | 944 | 21,554 | SH | DFND | 1 | 21,554 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 861 | 17,980 | SH | DFND | 1 | 17,980 | 0 | 0 | |
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 459 | 19,166 | SH | DFND | 1 | 19,166 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,756 | 25,986 | SH | DFND | 1 | 25,986 | 0 | 0 | |
ISHARES INC MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 459 | 13,799 | SH | DFND | 1 | 13,799 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 909 | 31,039 | SH | DFND | 1 | 31,039 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 575 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 4,528 | 138,378 | SH | DFND | 1 | 138,378 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | TREAS ETF | 464288679 | 2,113 | 19,114 | SH | DFND | 1 | 19,114 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 516 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | SPDR TR ENERGY | 81369Y506 | 478 | 12,617 | SH | DFND | 1 | 12,617 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 526 | 17,827 | SH | DFND | 1 | 17,827 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 508 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 519 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 505 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 505 | 8,047 | SH | DFND | 1 | 8,047 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 515 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 514 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 586 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHARES | COM | 78463V107 | 630 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | BAS MTL ETF | 464287838 | 595 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 559 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 4,179 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG | COM | 78468R663 | 1,253 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EAFE | MSCI ETF EAFE | 233051200 | 1,132 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,285 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX ETF | 464288513 | 327 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 3,354 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,920 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 333 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | COM | 922042858 | 377 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VANECK VECTORS ETF TRUST FALLEN ANGEL HG | COM | 92189F437 | 259 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 244 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES CMBS ETF | CMBS ETF | 46429B366 | 253 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF U S TIPS | COM | 808524870 | 254 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Vanguard Long-Term Treasury ETF | COM | 92206C847 | 251 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS AGG ETF | COM | 78464A649 | 975 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
SPDR RUSSELL 1000 | COM | 78464A854 | 903 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
SPDR DEVELOPED WORLD ETF | COM | 78463X889 | 462 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P600 | COM | 78468R853 | 217 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 BUFFER E | COM | 45782C557 | 257 | 8,412 | SH | SOLE | 8,412 | 0 | 0 |