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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,585,318 | 25,824 | SH | DFND | 1,2 | 0 | 0 | 25,824 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 431,889 | 3,205 | SH | DFND | 1,2 | 0 | 0 | 3,205 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 287,511 | 2,524 | SH | DFND | 1,2 | 0 | 0 | 2,524 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 252,447 | 2,109 | SH | DFND | 1,2 | 0 | 0 | 2,109 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 467,670 | 3,866 | SH | DFND | 1,2 | 0 | 0 | 3,866 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,637,313 | 20,231 | SH | DFND | 1,2 | 0 | 0 | 20,231 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 784,815 | 9,313 | SH | DFND | 1,2 | 0 | 0 | 9,313 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,184,209 | 21,568 | SH | DFND | 1,2 | 0 | 0 | 21,568 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 291,598 | 6,606 | SH | DFND | 1,2 | 0 | 0 | 6,606 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 864,719 | 54,219 | SH | DFND | 1,2 | 0 | 0 | 54,219 | |
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 26,420 | 49,420 | SH | DFND | 1,2 | 0 | 0 | 49,420 | |
BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | BBG00LLY1H42 | 1,858,101 | 48,300 | SH | DFND | 1,2 | 0 | 0 | 48,300 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 217,351 | 1,161 | SH | DFND | 1,2 | 0 | 0 | 1,161 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 355,166 | 10,561 | SH | DFND | 1,2 | 0 | 0 | 10,561 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 619,876 | 36,614 | SH | DFND | 1,2 | 0 | 0 | 36,614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 316,448 | 928 | SH | DFND | 1,2 | 0 | 0 | 928 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 249,110 | 22,301 | SH | DFND | 1,2 | 0 | 0 | 22,301 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 240,318 | 3,610 | SH | DFND | 1,2 | 0 | 0 | 3,610 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 237,977 | 1,127 | SH | DFND | 1,2 | 0 | 0 | 1,127 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 592,905 | 23,500 | SH | DFND | 1,2 | 0 | 0 | 23,500 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 281,343 | 1,142 | SH | DFND | 1,2 | 0 | 0 | 1,142 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 84,904,983 | 1,051,976 | SH | DFND | 1,2 | 0 | 0 | 1,051,976 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 235,133 | 26,750 | SH | DFND | 1,2 | 0 | 0 | 26,750 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,124,188 | 7,146 | SH | DFND | 1,2 | 0 | 0 | 7,146 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 693,414 | 120,176 | SH | DFND | 1,2 | 0 | 0 | 120,176 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 533,206 | 20,445 | SH | DFND | 1,2 | 0 | 0 | 20,445 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 13,563,008 | 809,249 | SH | DFND | 1,2 | 0 | 0 | 809,249 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 766,389 | 12,719 | SH | DFND | 1,2 | 0 | 0 | 12,719 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,064,044 | 1,976 | SH | DFND | 1,2 | 0 | 0 | 1,976 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 208,819 | 3,021 | SH | DFND | 1,2 | 0 | 0 | 3,021 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 272,522,389 | 5,732,486 | SH | DFND | 1,2 | 0 | 5,731,120 | 1,366 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 617,000 | 6,911 | SH | DFND | 1,2 | 0 | 0 | 6,911 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 282,405 | 1,663 | SH | DFND | 1,2 | 0 | 0 | 1,663 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,421,895 | 27,450 | SH | DFND | 1,2 | 0 | 0 | 27,450 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 521,646 | 8,345 | SH | DFND | 1,2 | 0 | 0 | 8,345 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 856,309 | 4,254 | SH | DFND | 1,2 | 0 | 0 | 4,254 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 720,864 | 10,374 | SH | DFND | 1,2 | 0 | 0 | 10,374 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 824,136 | 9,119 | SH | DFND | 1,2 | 0 | 0 | 9,119 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 44,701 | 14,950 | SH | DFND | 1,2 | 0 | 0 | 14,950 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,885,302 | 17,581 | SH | DFND | 1,2 | 0 | 0 | 17,581 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 291,316 | 360 | SH | DFND | 1,2 | 0 | 0 | 360 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 261,986 | 4,441 | SH | DFND | 1,2 | 0 | 0 | 4,441 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 214,540 | 5,140 | SH | DFND | 1,2 | 0 | 0 | 5,140 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 685,291 | 19,037 | SH | DFND | 1,2 | 0 | 0 | 19,037 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 282,273 | 3,187 | SH | DFND | 1,2 | 0 | 0 | 3,187 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 310,128 | 6,584 | SH | DFND | 1,2 | 0 | 0 | 6,584 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | BBG00YXMQGQ8 | 1,327,802 | 40,618 | SH | DFND | 1,2 | 0 | 0 | 40,618 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | BBG01GCNPTX2 | 313,621 | 10,094 | SH | DFND | 1,2 | 0 | 0 | 10,094 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | BBG00YXMPLL3 | 3,528,029 | 94,865 | SH | DFND | 1,2 | 0 | 0 | 94,865 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | BBG01FTSQPD4 | 227,557 | 7,157 | SH | DFND | 1,2 | 0 | 0 | 7,157 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 328,966 | 8,717 | SH | DFND | 1,2 | 0 | 0 | 8,717 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 5,102,985 | 48,359 | SH | DFND | 1,2 | 0 | 0 | 48,359 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 728,615 | 48,157 | SH | DFND | 1,2 | 0 | 0 | 48,157 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 45,316,985 | 1,696,630 | SH | DFND | 1,2 | 0 | 1,696,580 | 50 | |
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1,913,486 | 99,764 | SH | DFND | 1,2 | 0 | 0 | 99,764 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 203,359 | 2,652 | SH | DFND | 1,2 | 0 | 0 | 2,652 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,189,861 | 13,629 | SH | DFND | 1,2 | 0 | 0 | 13,629 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 396,832 | 1,277 | SH | DFND | 1,2 | 0 | 0 | 1,277 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 803,243 | 3,871 | SH | DFND | 1,2 | 0 | 0 | 3,871 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 290,384 | 8,684 | SH | DFND | 1,2 | 0 | 0 | 8,684 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 336,790 | 963 | SH | DFND | 1,2 | 0 | 0 | 963 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 416,127 | 1,123 | SH | DFND | 1,2 | 0 | 0 | 1,123 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19,306,657 | 391,699 | SH | DFND | 1,2 | 0 | 0 | 391,699 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 253,960 | 12,157 | SH | DFND | 1,2 | 0 | 0 | 12,157 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 26,791,782 | 646,358 | SH | DFND | 1,2 | 0 | 0 | 646,358 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,023,230 | 12,622 | SH | DFND | 1,2 | 0 | 0 | 12,622 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 210,376 | 4,081 | SH | DFND | 1,2 | 0 | 0 | 4,081 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 312,061 | 2,818 | SH | DFND | 1,2 | 0 | 0 | 2,818 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 207,326 | 4,445 | SH | DFND | 1,2 | 0 | 0 | 4,445 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 20,252,845 | 393,016 | SH | DFND | 1,2 | 0 | 0 | 393,016 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 7,893,760 | 78,319 | SH | DFND | 1,2 | 0 | 0 | 78,319 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 27,839,868 | 412,438 | SH | DFND | 1,2 | 0 | 0 | 412,438 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 260,886 | 998 | SH | DFND | 1,2 | 0 | 0 | 998 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 429,757 | 4,313 | SH | DFND | 1,2 | 0 | 0 | 4,313 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 796,256 | 8,138 | SH | DFND | 1,2 | 0 | 0 | 8,138 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 16,683,050 | 170,863 | SH | DFND | 1,2 | 0 | 0 | 170,863 | |
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 32,019,902 | 409,123 | SH | DFND | 1,2 | 0 | 0 | 409,123 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,842,063 | 4,131 | SH | DFND | 1,2 | 0 | 0 | 4,131 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6,528,659 | 143,581 | SH | DFND | 1,2 | 0 | 0 | 143,581 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 31,472,768 | 321,300 | SH | DFND | 1,2 | 0 | 0 | 321,300 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 220,302 | 2,309 | SH | DFND | 1,2 | 0 | 0 | 2,309 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 623,256 | 12,736 | SH | DFND | 1,2 | 0 | 0 | 12,736 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 231,347 | 3,720 | SH | DFND | 1,2 | 0 | 0 | 3,720 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 324,551 | 6,308 | SH | DFND | 1,2 | 0 | 0 | 6,308 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 303,341 | 598 | SH | DFND | 1,2 | 0 | 0 | 598 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 18,721,459 | 373,162 | SH | DFND | 1,2 | 0 | 0 | 373,162 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 13,991,810 | 337,883 | SH | DFND | 1,2 | 0 | 0 | 337,883 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 225,847 | 3,115 | SH | DFND | 1,2 | 0 | 0 | 3,115 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,032,238 | 40,793 | SH | DFND | 1,2 | 0 | 0 | 40,793 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3,202,023 | 22,196 | SH | DFND | 1,2 | 0 | 0 | 22,196 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 469,907 | 3,484 | SH | DFND | 1,2 | 0 | 0 | 3,484 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 561,567 | 5,262 | SH | DFND | 1,2 | 0 | 0 | 5,262 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 605,121 | 2,199 | SH | DFND | 1,2 | 0 | 0 | 2,199 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 327,282 | 1,349 | SH | DFND | 1,2 | 0 | 0 | 1,349 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 656,515 | 4,662 | SH | DFND | 1,2 | 0 | 0 | 4,662 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 237,747 | 3,373 | SH | DFND | 1,2 | 0 | 0 | 3,373 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 695,960 | 4,318 | SH | DFND | 1,2 | 0 | 0 | 4,318 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 223,435 | 1,972 | SH | DFND | 1,2 | 0 | 0 | 1,972 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,749,947 | 15,795 | SH | DFND | 1,2 | 0 | 0 | 15,795 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 297,409 | 3,127 | SH | DFND | 1,2 | 0 | 0 | 3,127 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 231,068 | 1,462 | SH | DFND | 1,2 | 0 | 0 | 1,462 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 240,364 | 4,253 | SH | DFND | 1,2 | 0 | 0 | 4,253 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 326,324 | 3,771 | SH | DFND | 1,2 | 0 | 0 | 3,771 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,318,399 | 12,113 | SH | DFND | 1,2 | 0 | 0 | 12,113 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 810,278 | 2,891 | SH | DFND | 1,2 | 0 | 0 | 2,891 | |
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 540,136 | 6,322 | SH | DFND | 1,2 | 0 | 0 | 6,322 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 7,328,627 | 78,839 | SH | DFND | 1,2 | 0 | 0 | 78,839 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 233,773 | 3,815 | SH | DFND | 1,2 | 0 | 0 | 3,815 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 629,648 | 11,381 | SH | DFND | 1,2 | 0 | 0 | 11,381 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 268,712 | 5,555 | SH | DFND | 1,2 | 0 | 0 | 5,555 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 275,947 | 5,503 | SH | DFND | 1,2 | 0 | 0 | 5,503 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 522,234 | 50,900 | SH | DFND | 1,2 | 0 | 0 | 50,900 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 358,968 | 2,168 | SH | DFND | 1,2 | 0 | 0 | 2,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,109,031 | 7,619 | SH | DFND | 1,2 | 0 | 0 | 7,619 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 541,368 | 31,438 | SH | DFND | 1,2 | 0 | 0 | 31,438 | |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | BBG017K8R3N2 | 532,109 | 19,215 | SH | DFND | 1,2 | 0 | 0 | 19,215 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 494,407 | 17,893 | SH | DFND | 1,2 | 0 | 0 | 17,893 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 713,132 | 7,761 | SH | DFND | 1,2 | 0 | 0 | 7,761 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 722,688 | 38,217 | SH | DFND | 1,2 | 0 | 0 | 38,217 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 603,553 | 1,534 | SH | DFND | 1,2 | 0 | 0 | 1,534 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,197,692 | 4,011 | SH | DFND | 1,2 | 0 | 0 | 4,011 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 299,117 | 700 | SH | DFND | 1,2 | 0 | 0 | 700 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 708,926 | 76,558 | SH | DFND | 1,2 | 0 | 0 | 76,558 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 945,978 | 8,192 | SH | DFND | 1,2 | 0 | 0 | 8,192 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 515,703 | 1,797 | SH | DFND | 1,2 | 0 | 0 | 1,797 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 256,715 | 4,068 | SH | DFND | 1,2 | 0 | 0 | 4,068 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,280,899 | 6,694 | SH | DFND | 1,2 | 0 | 0 | 6,694 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 315,744 | 13,800 | SH | DFND | 1,2 | 0 | 0 | 13,800 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 698,409 | 10,367 | SH | DFND | 1,2 | 0 | 0 | 10,367 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 442,332 | 1,100 | SH | DFND | 1,2 | 0 | 0 | 1,100 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 895,356 | 92,400 | SH | DFND | 1,2 | 0 | 0 | 92,400 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 622,584 | 123,284 | SH | DFND | 1,2 | 0 | 0 | 123,284 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 750,126 | 95,073 | SH | DFND | 1,2 | 0 | 0 | 95,073 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 125,547 | 10,993 | SH | DFND | 1,2 | 0 | 0 | 10,993 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 740,400 | 1,750 | SH | DFND | 1,2 | 0 | 0 | 1,750 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 292,599 | 2,457 | SH | DFND | 1,2 | 0 | 0 | 2,457 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 3,232,051 | 84,665 | SH | DFND | 1,2 | 0 | 0 | 84,665 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 613,644 | 30,700 | SH | DFND | 1,2 | 0 | 0 | 30,700 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | BBG00JGBRQR0 | 323,766 | 11,811 | SH | DFND | 1,2 | 0 | 0 | 11,811 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 157,899 | 10,300 | SH | DFND | 1,2 | 0 | 0 | 10,300 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 676,256 | 6,040 | SH | DFND | 1,2 | 0 | 0 | 6,040 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 834,134 | 4,499 | SH | DFND | 1,2 | 0 | 0 | 4,499 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 720,091 | 19,627 | SH | DFND | 1,2 | 0 | 0 | 19,627 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 414,181,177 | 23,968,818 | SH | DFND | 1,2 | 0 | 23,968,768 | 50 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 231,744 | 6,800 | SH | DFND | 1,2 | 0 | 0 | 6,800 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 586,888 | 5,883 | SH | DFND | 1,2 | 0 | 0 | 5,883 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 3,644,524 | 444,996 | SH | DFND | 1,2 | 0 | 0 | 444,996 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 432,224 | 41,600 | SH | DFND | 1,2 | 0 | 0 | 41,600 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 148,980 | 39,000 | SH | DFND | 1,2 | 0 | 0 | 39,000 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 290,704 | 776 | SH | DFND | 1,2 | 0 | 0 | 776 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,090,080 | 7,179 | SH | DFND | 1,2 | 0 | 0 | 7,179 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | BBG00H437272 | 610,254 | 12,391 | SH | DFND | 1,2 | 0 | 0 | 12,391 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 221,935 | 2,354 | SH | DFND | 1,2 | 0 | 0 | 2,354 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 1,049,223 | 22,144 | SH | DFND | 1,2 | 0 | 0 | 22,144 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 481,151 | 4,912 | SH | DFND | 1,2 | 0 | 0 | 4,912 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 320,485 | 7,317 | SH | DFND | 1,2 | 0 | 0 | 7,317 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 995,423 | 15,296 | SH | DFND | 1,2 | 0 | 0 | 15,296 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 619,024 | 7,620 | SH | DFND | 1,2 | 0 | 0 | 7,620 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,453,877 | 43,126 | SH | DFND | 1,2 | 0 | 0 | 43,126 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 308,725 | 8,192 | SH | DFND | 1,2 | 0 | 0 | 8,192 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,753,970 | 10,326 | SH | DFND | 1,2 | 0 | 0 | 10,326 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,717,917 | 23,162 | SH | DFND | 1,2 | 0 | 0 | 23,162 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,861,325 | 14,022 | SH | DFND | 1,2 | 0 | 0 | 14,022 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,330,459 | 12,400 | SH | DFND | 1,2 | 0 | 0 | 12,400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 366,366 | 5,603 | SH | DFND | 1,2 | 0 | 0 | 5,603 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 353,046 | 4,259 | SH | DFND | 1,2 | 0 | 0 | 4,259 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,331,826 | 24,917 | SH | DFND | 1,2 | 0 | 0 | 24,917 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 891,208 | 14,754 | SH | DFND | 1,2 | 0 | 0 | 14,754 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 744,667 | 6,444 | SH | DFND | 1,2 | 0 | 0 | 6,444 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 700,698 | 4,740 | SH | DFND | 1,2 | 0 | 0 | 4,740 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 694,716 | 11,763 | SH | DFND | 1,2 | 0 | 0 | 11,763 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 276,632 | 805 | SH | DFND | 1,2 | 0 | 0 | 805 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,019,348 | 2,299 | SH | DFND | 1,2 | 0 | 0 | 2,299 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1,161,286 | 16,602 | SH | DFND | 1,2 | 0 | 0 | 16,602 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 265,132 | 10,452 | SH | DFND | 1,2 | 0 | 0 | 10,452 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 354,884 | 12,326 | SH | DFND | 1,2 | 0 | 0 | 12,326 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 777,779 | 33,195 | SH | DFND | 1,2 | 0 | 0 | 33,195 | |
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | BBG0133TN3L0 | 13,272,038 | 1,713,097 | SH | DFND | 1,2 | 0 | 0 | 1,713,097 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | BBG0133B1RV9 | 2,510,924 | 186,160 | SH | DFND | 1,2 | 0 | 0 | 186,160 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 691,861 | 54,999 | SH | DFND | 1,2 | 0 | 0 | 54,999 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 264,904 | 1,177 | SH | DFND | 1,2 | 0 | 0 | 1,177 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 702,316 | 1,613 | SH | DFND | 1,2 | 0 | 0 | 1,613 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 647,573 | 4,909 | SH | DFND | 1,2 | 0 | 0 | 4,909 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 21,150 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,262,517 | 4,823 | SH | DFND | 1,2 | 0 | 0 | 4,823 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 436,399 | 835 | SH | DFND | 1,2 | 0 | 0 | 835 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 800,733 | 4,977 | SH | DFND | 1,2 | 0 | 0 | 4,977 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 610,439 | 20,107 | SH | DFND | 1,2 | 0 | 0 | 20,107 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 200,276 | 3,650 | SH | DFND | 1,2 | 0 | 0 | 3,650 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 729,067 | 4,062 | SH | DFND | 1,2 | 0 | 0 | 4,062 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,031,715 | 2,144 | SH | DFND | 1,2 | 0 | 0 | 2,144 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 223,450 | 6,763 | SH | DFND | 1,2 | 0 | 0 | 6,763 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 328,025 | 10,338 | SH | DFND | 1,2 | 0 | 0 | 10,338 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 247,423 | 2,794 | SH | DFND | 1,2 | 0 | 0 | 2,794 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 26,752,832 | 325,813 | SH | DFND | 1,2 | 0 | 0 | 325,813 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 232,891 | 3,204 | SH | DFND | 1,2 | 0 | 0 | 3,204 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8,795,098 | 31,015 | SH | DFND | 1,2 | 0 | 0 | 31,015 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 371,837 | 913 | SH | DFND | 1,2 | 0 | 0 | 913 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 30,899,713 | 186,823 | SH | DFND | 1,2 | 0 | 0 | 186,823 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 13,873,935 | 60,361 | SH | DFND | 1,2 | 0 | 0 | 60,361 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 557,033 | 2,528 | SH | DFND | 1,2 | 0 | 0 | 2,528 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 16,361,858 | 115,139 | SH | DFND | 1,2 | 0 | 0 | 115,139 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 216,846 | 1,335 | SH | DFND | 1,2 | 0 | 0 | 1,335 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 284,884 | 6,169 | SH | DFND | 1,2 | 0 | 0 | 6,169 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 357,405 | 3,370 | SH | DFND | 1,2 | 0 | 0 | 3,370 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,288,576 | 34,649 | SH | DFND | 1,2 | 0 | 0 | 34,649 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 581,819 | 20,425 | SH | DFND | 1,2 | 0 | 0 | 20,425 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 920,835 | 5,855 | SH | DFND | 1,2 | 0 | 0 | 5,855 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 902,142 | 21,132 | SH | DFND | 1,2 | 0 | 0 | 21,132 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 707,446 | 8,740 | SH | DFND | 1,2 | 0 | 0 | 8,740 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 456,642 | 15,861 | SH | DFND | 1,2 | 0 | 0 | 15,861 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 889,404 | 14,307 | SH | DFND | 1,2 | 0 | 0 | 14,307 | |
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 218,972 | 2,600 | SH | DFND | 1,2 | 0 | 0 | 2,600 |