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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433,023 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351 | 1 | SH | DFND | 0 | 0 | 1 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 862,644 | 5,852 | SH | DFND | 0 | 0 | 5,852 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,493,972 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 698,450 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,236,939 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,443,554 | 33,950 | SH | DFND | 0 | 0 | 33,950 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,481,295 | 199,466 | SH | SOLE | 0 | 0 | 199,466 | |||
AMAZON COM INC | COM | 023135106 | 525,561 | 3,459 | SH | DFND | 0 | 0 | 3,459 | |||
AMAZON COM INC | COM | 023135106 | 3,289,806 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | |||
APPLE INC | COM | 037833100 | 485,018 | 2,519 | SH | DFND | 0 | 0 | 2,519 | |||
APPLE INC | COM | 037833100 | 4,084,739 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | |||
CATERPILLAR INC | COM | 149123101 | 628,595 | 2,126 | SH | DFND | 0 | 0 | 2,126 | |||
CATERPILLAR INC | COM | 149123101 | 3,585,295 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
CHEVRON CORP NEW | COM | 166764100 | 857,969 | 5,752 | SH | DFND | 0 | 0 | 5,752 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,988,001 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,196 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 143,575 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | |||
EXXON MOBIL CORP | COM | 30231G102 | 876,025 | 8,762 | SH | DFND | 0 | 0 | 8,762 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,383,237 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | |||
EZCORP INC | CL A NON VTG | 302301106 | 2,008,619 | 229,819 | SH | SOLE | 0 | 0 | 229,819 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 486,047 | 29,122 | SH | DFND | 0 | 0 | 29,122 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 647,650 | 5,057 | SH | DFND | 0 | 0 | 5,057 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,160,384 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,617,244 | 156,815 | SH | SOLE | 0 | 0 | 156,815 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 484,482 | 4,125 | SH | DFND | 0 | 0 | 4,125 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,980,295 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | |||
HOME DEPOT INC | COM | 437076102 | 207,532 | 599 | SH | SOLE | 0 | 0 | 599 | |||
HONEYWELL INTL INC | COM | 438516106 | 682,397 | 3,254 | SH | DFND | 0 | 0 | 3,254 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,745,632 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 973,265 | 39,937 | SH | DFND | 0 | 0 | 39,937 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,863,861 | 240,618 | SH | SOLE | 0 | 0 | 240,618 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 845,373 | 16,750 | SH | DFND | 0 | 0 | 16,750 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 818,917 | 20,366 | SH | DFND | 0 | 0 | 20,366 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106,916 | 5,515 | SH | DFND | 0 | 0 | 5,515 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,321,729 | 4,769 | SH | DFND | 0 | 0 | 4,769 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 527,622 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,119,274 | 101,432 | SH | SOLE | 0 | 0 | 101,432 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,848,766 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,142,418 | 127,889 | SH | SOLE | 0 | 0 | 127,889 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,447,919 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 795,593 | 15,839 | SH | DFND | 0 | 0 | 15,839 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,109,642 | 201,267 | SH | SOLE | 0 | 0 | 201,267 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 305,209 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 67,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,027,718 | 2,733 | SH | DFND | 0 | 0 | 2,733 | |||
MICROSOFT CORP | COM | 594918104 | 5,696,255 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
NUCOR CORP | COM | 670346105 | 713,564 | 4,100 | SH | DFND | 0 | 0 | 4,100 | |||
NUCOR CORP | COM | 670346105 | 3,709,490 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | |||
NVIDIA CORPORATION | COM | 67066G104 | 95,578 | 193 | SH | SOLE | 0 | 0 | 193 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,555,074 | 61,700 | SH | DFND | 0 | 0 | 61,700 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 388,533 | 6,507 | SH | DFND | 0 | 0 | 6,507 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 59,710 | 1,000 | PRN | Call | DFND | 0 | 0 | 1,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,076,012 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 380,695 | 25,740 | SH | DFND | 0 | 0 | 25,740 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,058,178 | 139,160 | SH | SOLE | 0 | 0 | 139,160 | |||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 1,548,806 | 30,822 | SH | DFND | 0 | 0 | 30,822 | |||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 9,005,454 | 179,213 | SH | SOLE | 0 | 0 | 179,213 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,358 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 606,058 | 8,341 | SH | DFND | 0 | 0 | 8,341 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 561,465 | 2,917 | SH | DFND | 0 | 0 | 2,917 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,790,581 | 38,406 | SH | SOLE | 0 | 0 | 38,406 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,162,255 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,155,004 | 2,430 | SH | DFND | 0 | 0 | 2,430 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,229,941 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 482,905 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,020,496 | 11,429 | SH | DFND | 0 | 0 | 11,429 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,634,558 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,928,333 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,484,982 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356,676 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 866,858 | 15,441 | SH | DFND | 0 | 0 | 15,441 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,015,549 | 89,340 | SH | SOLE | 0 | 0 | 89,340 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 242,860 | 1,356 | SH | DFND | 0 | 0 | 1,356 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,877,686 | 10,484 | SH | SOLE | 0 | 0 | 10,484 |