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 |
ABBVIE INC | COM | 00287Y109 | 3,530 | 23,681 | SH | DFND | 1 | 0 | 0 | 23,681 | ||
ADOBE INC | COM | 00724F101 | 2,570 | 5,041 | SH | DFND | 1 | 0 | 0 | 5,041 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 3,015 | SH | DFND | 1 | 0 | 0 | 3,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,531 | 72,288 | SH | DFND | 1 | 0 | 0 | 72,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,098 | 8,390 | SH | DFND | 1 | 0 | 0 | 8,390 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 960 | 74,918 | SH | DFND | 1 | 0 | 0 | 74,918 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,596 | 71,935 | SH | DFND | 1 | 0 | 0 | 71,935 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,749 | 2,971 | SH | DFND | 1 | 0 | 0 | 2,971 | ||
BLACKSTONE INC | COM | 09260D107 | 1,331 | 12,422 | SH | DFND | 1 | 0 | 0 | 12,422 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 968 | 314 | SH | DFND | 1 | 0 | 0 | 314 | ||
BOSTON BEER INC | CL A | 100557107 | 947 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,997 | 37,489 | SH | DFND | 1 | 0 | 0 | 37,489 | ||
CISCO SYS INC | COM | 17275R102 | 479 | 8,907 | SH | DFND | 1 | 0 | 0 | 8,907 | ||
CITIGROUP INC | COM NEW | 172967424 | 717 | 17,430 | SH | DFND | 1 | 0 | 0 | 17,430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 367 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | ||
CVS HEALTH CORP | COM | 126650100 | 383 | 5,486 | SH | DFND | 1 | 0 | 0 | 5,486 | ||
DISNEY WALT CO | COM | 254687106 | 1,265 | 15,608 | SH | DFND | 1 | 0 | 0 | 15,608 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 478 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | ||
ELI LILLY & CO | COM | 532457108 | 3,533 | 6,577 | SH | DFND | 1 | 0 | 0 | 6,577 | ||
EPAM SYS INC | COM | 29414B104 | 3,439 | 13,448 | SH | DFND | 1 | 0 | 0 | 13,448 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 865 | 50,819 | SH | DFND | 1 | 0 | 0 | 50,819 | ||
FEDEX CORP | COM | 31428X106 | 963 | 3,634 | SH | DFND | 1 | 0 | 0 | 3,634 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,613 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,450 | 102,113 | SH | SOLE | 102,113 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,088 | 14,334 | SH | DFND | 1 | 0 | 0 | 14,334 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,584 | 122,918 | SH | DFND | 1 | 0 | 0 | 122,918 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 912 | 9,715 | SH | DFND | 1 | 0 | 0 | 9,715 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,677 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 290 | 3,940 | SH | DFND | 1 | 0 | 0 | 3,940 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 678 | 4,248 | SH | DFND | 1 | 0 | 0 | 4,248 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 686 | 4,721 | SH | DFND | 1 | 0 | 0 | 4,721 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,397 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | |||
GAP INC | COM | 364760108 | 331 | 31,150 | SH | DFND | 1 | 0 | 0 | 31,150 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,114 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,355 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 951 | 50,514 | SH | DFND | 1 | 0 | 0 | 50,514 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,830 | 126,059 | SH | DFND | 1 | 0 | 0 | 126,059 | ||
INTEL CORP | COM | 458140100 | 2,826 | 79,500 | SH | DFND | 1 | 0 | 0 | 79,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 847 | SH | DFND | 1 | 0 | 0 | 847 | ||
INVESCO EXCH TRADED FD | S&P 500 TOP 50 | 46137V233 | 15,893 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD | KBW BK ETF | 46138E628 | 7,613 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 342 | 8,539 | SH | DFND | 1 | 0 | 0 | 8,539 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,172 | 100,911 | SH | SOLE | 100,911 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,823 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,253 | 39,784 | SH | DFND | 1 | 0 | 0 | 39,784 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,520 | 14,900 | PRN | DFND | 1 | 0 | 0 | 14,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 739 | 9,130 | PRN | DFND | 1 | 0 | 0 | 9,130 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,547 | 25,046 | SH | DFND | 1 | 0 | 0 | 25,046 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,809 | 18,598 | SH | DFND | 1 | 0 | 0 | 18,598 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,541 | 8,720 | SH | DFND | 1 | 0 | 0 | 8,720 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 667 | 4,313 | SH | DFND | 1 | 0 | 0 | 4,313 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 223 | 2,417 | SH | DFND | 1 | 0 | 0 | 2,417 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,237 | 44,887 | PRN | DFND | 1 | 0 | 0 | 44,887 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,530 | 22,359 | PRN | DFND | 1 | 0 | 0 | 22,359 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,549 | 32,481 | SH | DFND | 1 | 0 | 0 | 32,481 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 381 | 4,157 | SH | DFND | 1 | 0 | 0 | 4,157 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,070 | 228,240 | SH | DFND | 1 | 0 | 0 | 228,240 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 261 | 5,440 | PRN | DFND | 1 | 0 | 0 | 5,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,212 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,986 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,727 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,258 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 2,871 | SH | DFND | 1 | 0 | 0 | 2,871 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,184 | 42,644 | SH | DFND | 1 | 0 | 0 | 42,644 | ||
KLA CORP | COM NEW | 482480100 | 10,375 | 22,621 | SH | DFND | 1 | 0 | 0 | 22,621 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 247 | 8,955 | SH | DFND | 1 | 0 | 0 | 8,955 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,471 | 50,807 | SH | DFND | 1 | 0 | 0 | 50,807 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 422 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 933 | 2,357 | SH | DFND | 1 | 0 | 0 | 2,357 | ||
MCDONALDS CORP | COM | 580135101 | 525 | 1,994 | SH | DFND | 1 | 0 | 0 | 1,994 | ||
MERCK & CO INC | COM | 58933Y105 | 2,332 | 22,649 | SH | DFND | 1 | 0 | 0 | 22,649 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,438 | 4,791 | SH | DFND | 1 | 0 | 0 | 4,791 | ||
MICROSOFT CORP | COM | 594918104 | 15,654 | 49,577 | SH | DFND | 1 | 0 | 0 | 49,577 | ||
NETFLIX INC | COM | 64110L106 | 365 | 967 | SH | DFND | 1 | 0 | 0 | 967 | ||
NIKE INC | CL B | 654106103 | 300 | 3,140 | SH | DFND | 1 | 0 | 0 | 3,140 | ||
NIO INC | SPON ADS | 62914V106 | 458 | 50,715 | SH | DFND | 1 | 0 | 0 | 50,715 | ||
NORDSTROM INC | COM | 655664100 | 581 | 38,890 | SH | DFND | 1 | 0 | 0 | 38,890 | ||
NOVA LTD | COM | M7516K103 | 215 | 1,915 | SH | DFND | 1 | 0 | 0 | 1,915 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,297 | 14,260 | SH | DFND | 1 | 0 | 0 | 14,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,775 | 4,080 | SH | DFND | 1 | 0 | 0 | 4,080 | ||
ORGENESIS INC | COM NEW | 68619K204 | 20 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 112 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,650 | 7,038 | SH | DFND | 1 | 0 | 0 | 7,038 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 659 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,030 | 5,666 | SH | DFND | 1 | 0 | 0 | 5,666 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 371 | 6,349 | SH | DFND | 1 | 0 | 0 | 6,349 | ||
PFIZER INC | COM | 717081103 | 1,039 | 31,330 | SH | DFND | 1 | 0 | 0 | 31,330 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 29,842 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,913 | 26,231 | SH | DFND | 1 | 0 | 0 | 26,231 | ||
SALESFORCE INC | COM | 79466L302 | 5,540 | 27,322 | SH | DFND | 1 | 0 | 0 | 27,322 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,228 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,833 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,294 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,518 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,582 | 58,896 | SH | DFND | 1 | 0 | 0 | 58,896 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,769 | 29,623 | SH | DFND | 1 | 0 | 0 | 29,623 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 3,683 | SH | DFND | 1 | 0 | 0 | 3,683 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,984 | 300,994 | SH | DFND | 1 | 0 | 0 | 300,994 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,496 | 34,486 | SH | DFND | 1 | 0 | 0 | 34,486 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,655 | 71,100 | SH | DFND | 1 | 0 | 0 | 71,100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,482 | 114,104 | SH | DFND | 1 | 0 | 0 | 114,104 | ||
SERVICENOW INC | COM | 81762P102 | 4,162 | 7,447 | SH | DFND | 1 | 0 | 0 | 7,447 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,283 | 22,090 | SH | DFND | 1 | 0 | 0 | 22,090 | ||
SHELL PLC | SPON ADS | 780259305 | 442 | 6,868 | SH | DFND | 1 | 0 | 0 | 6,868 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,081 | 21,106 | SH | DFND | 1 | 0 | 0 | 21,106 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,837 | 83,680 | SH | DFND | 1 | 0 | 0 | 83,680 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,004 | 5,982 | SH | DFND | 1 | 0 | 0 | 5,982 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,443 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,505 | 45,629 | SH | DFND | 1 | 0 | 0 | 45,629 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,859 | 249,888 | PRN | DFND | 1 | 0 | 0 | 249,888 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 930 | 11,915 | SH | DFND | 1 | 0 | 0 | 11,915 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,042 | 27,139 | SH | DFND | 1 | 0 | 0 | 27,139 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,976 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,300 | 8,892 | SH | DFND | 1 | 0 | 0 | 8,892 | ||
TARGET CORP | COM | 87612E106 | 848 | 7,671 | SH | DFND | 1 | 0 | 0 | 7,671 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,379 | 30,637 | SH | DFND | 1 | 0 | 0 | 30,637 | ||
TESLA INC | COM | 88160R101 | 300 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 701 | 28,535 | SH | DFND | 1 | 0 | 0 | 28,535 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,985 | 43,167 | SH | DFND | 1 | 0 | 0 | 43,167 | ||
UIPATH INC | CL A | 90364P105 | 1,542 | 90,102 | SH | DFND | 1 | 0 | 0 | 90,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,462 | 4,884 | SH | DFND | 1 | 0 | 0 | 4,884 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 452 | 5,663 | SH | DFND | 1 | 0 | 0 | 5,663 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,841 | 17,420 | SH | DFND | 1 | 0 | 0 | 17,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,000 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,225 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,174 | 23,335 | SH | DFND | 1 | 0 | 0 | 23,335 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,571 | 20,907 | PRN | DFND | 1 | 0 | 0 | 20,907 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,790 | 49,880 | PRN | DFND | 1 | 0 | 0 | 49,880 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,679 | 11,397 | SH | DFND | 1 | 0 | 0 | 11,397 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 297 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 562 | SH | DFND | 1 | 0 | 0 | 562 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,329 | 21,276 | SH | DFND | 1 | 0 | 0 | 21,276 | ||
VISA INC | COM CL A | 92826C839 | 2,937 | 12,767 | SH | DFND | 1 | 0 | 0 | 12,767 | ||
VMWARE INC | CL A COM | 928563402 | 997 | 5,989 | SH | DFND | 1 | 0 | 0 | 5,989 | ||
WALMART INC | COM | 931142103 | 439 | 2,746 | SH | DFND | 1 | 0 | 0 | 2,746 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 7,660 | SH | DFND | 1 | 0 | 0 | 7,660 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,323 | 104,702 | SH | DFND | 1 | 0 | 0 | 104,702 | ||
ZSCALER INC | COM | 98980G102 | 2,765 | 17,774 | SH | DFND | 1 | 0 | 0 | 17,774 |