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 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 7 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
STELLANTIS N.V | SHS | N82405106 | 183 | 10,039 | SH | DFND | 1 | 0 | 0 | 10,039 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 193 | 10,590 | SH | DFND | 1 | 0 | 0 | 10,590 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 10,740 | SH | DFND | 1 | 0 | 0 | 10,740 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 191 | 11,836 | SH | DFND | 1 | 0 | 0 | 11,836 | ||
HECLA MNG CO | COM | 422704106 | 76 | 12,034 | SH | DFND | 1 | 0 | 0 | 12,034 | ||
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 18 | 13,003 | SH | DFND | 2 | 13,003 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 82 | 13,503 | SH | DFND | 1 | 0 | 0 | 13,503 | ||
COEUR MNG INC | COM NEW | 192108504 | 55 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 11 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 51 | 14,954 | SH | DFND | 1,2 | 74 | 0 | 14,880 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 195 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 122 | 16,525 | SH | DFND | 1 | 0 | 0 | 16,525 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 157 | 18,485 | SH | DFND | 1 | 0 | 0 | 18,485 | ||
ZOMEDICA CORP | COM | 98980M109 | 4 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
IRIDEX CORP | COM | 462684101 | 52 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | ||
GENPREX INC | COM | 372446104 | 32 | 35,150 | SH | DFND | 1 | 0 | 0 | 35,150 | ||
SHARECARE INC | COM CL A | 81948W104 | 74 | 52,046 | SH | DFND | 1 | 0 | 0 | 52,046 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 201 | 10,696 | SH | DFND | 1 | 0 | 0 | 10,696 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 205 | 33,172 | SH | DFND | 1 | 0 | 0 | 33,172 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 226 | 12,062 | SH | DFND | 1 | 0 | 0 | 12,062 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 248 | 14,489 | SH | DFND | 1 | 0 | 0 | 14,489 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 251 | 32,900 | SH | DFND | 1 | 0 | 0 | 32,900 | ||
ARES CAPITAL CORP | COM | 04010L103 | 255 | 13,960 | SH | DFND | 1 | 0 | 0 | 13,960 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 255 | 10,419 | SH | DFND | 1 | 0 | 0 | 10,419 | ||
BARRICK GOLD CORP | COM | 067901108 | 256 | 13,780 | SH | DFND | 1,2 | 271 | 0 | 13,509 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 259 | 19,538 | SH | DFND | 1 | 0 | 0 | 19,538 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 269 | 15,222 | SH | DFND | 1 | 0 | 0 | 15,222 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 270 | 11,605 | SH | DFND | 1 | 0 | 0 | 11,605 | ||
TRINSEO PLC | SHS | G9059U107 | 275 | 13,189 | SH | DFND | 1 | 0 | 0 | 13,189 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 282 | 10,267 | SH | DFND | 1 | 0 | 0 | 10,267 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 284 | 10,841 | SH | DFND | 1 | 0 | 0 | 10,841 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 295 | 10,922 | SH | DFND | 1 | 0 | 0 | 10,922 | ||
MAG SILVER CORP | COM | 55903Q104 | 309 | 24,400 | SH | DFND | 1 | 0 | 0 | 24,400 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 314 | 12,321 | SH | DFND | 1 | 0 | 0 | 12,321 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 328 | 10,784 | SH | DFND | 1 | 0 | 0 | 10,784 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 331 | 10,633 | SH | DFND | 1 | 0 | 0 | 10,633 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 349 | 18,035 | SH | DFND | 1 | 0 | 0 | 18,035 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 352 | 24,730 | SH | DFND | 1 | 0 | 0 | 24,730 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 356 | 15,083 | SH | DFND | 1 | 0 | 0 | 15,083 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 357 | 16,147 | SH | DFND | 1 | 0 | 0 | 16,147 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 365 | 11,484 | SH | DFND | 1 | 0 | 0 | 11,484 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 373 | 10,783 | SH | DFND | 1 | 0 | 0 | 10,783 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 377 | 17,354 | SH | DFND | 1 | 0 | 0 | 17,354 | ||
SILVERCREST METALS INC | COM | 828363101 | 378 | 52,940 | SH | DFND | 1 | 0 | 0 | 52,940 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 379 | 10,147 | SH | DFND | 1 | 0 | 0 | 10,147 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 397 | 11,583 | SH | DFND | 1 | 0 | 0 | 11,583 | ||
B2GOLD CORP | COM | 11777Q209 | 398 | 101,000 | SH | DFND | 1 | 0 | 0 | 101,000 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 407 | 10,684 | SH | DFND | 1 | 0 | 0 | 10,684 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 419 | 12,765 | SH | DFND | 1 | 0 | 0 | 12,765 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 437 | 12,968 | SH | DFND | 1 | 0 | 0 | 12,968 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 441 | 14,511 | SH | DFND | 1 | 0 | 0 | 14,511 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 450 | 23,341 | SH | DFND | 1 | 0 | 0 | 23,341 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 451 | 54,080 | SH | DFND | 1 | 0 | 0 | 54,080 | ||
ENBRIDGE INC | COM | 29250N105 | 453 | 11,878 | SH | DFND | 1 | 0 | 0 | 11,878 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 464 | 15,001 | SH | DFND | 1 | 0 | 0 | 15,001 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 475 | 10,232 | SH | DFND | 2 | 10,232 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 481 | 28,732 | SH | DFND | 1 | 0 | 0 | 28,732 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 497 | 15,354 | SH | DFND | 1 | 0 | 0 | 15,354 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 499 | 11,814 | SH | DFND | 1 | 0 | 0 | 11,814 | ||
LIVENT CORP | COM | 53814L108 | 500 | 23,006 | SH | DFND | 1 | 0 | 0 | 23,006 | ||
WELLS FARGO CO NEW | COM | 949746101 | 508 | 13,581 | SH | DFND | 1 | 0 | 0 | 13,581 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 515 | 12,047 | SH | DFND | 1 | 0 | 0 | 12,047 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 527 | 27,890 | SH | DFND | 1 | 0 | 0 | 27,890 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 531 | 22,698 | SH | DFND | 1 | 0 | 0 | 22,698 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 542 | 11,333 | SH | DFND | 1 | 0 | 0 | 11,333 | ||
KEYCORP | COM | 493267108 | 544 | 43,470 | SH | DFND | 1 | 0 | 0 | 43,470 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 549 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 577 | 11,816 | SH | DFND | 1 | 0 | 0 | 11,816 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 595 | 47,748 | SH | DFND | 1 | 0 | 0 | 47,748 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598 | 13,147 | SH | DFND | 1 | 0 | 0 | 13,147 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 603 | 22,611 | SH | DFND | 1 | 0 | 0 | 22,611 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 605 | 17,722 | SH | DFND | 1 | 0 | 0 | 17,722 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 608 | 20,574 | SH | DFND | 1 | 0 | 0 | 20,574 | ||
EXELON CORP | COM | 30161N101 | 609 | 14,529 | SH | DFND | 1 | 0 | 0 | 14,529 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 610 | 11,757 | SH | DFND | 1 | 0 | 0 | 11,757 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 637 | 12,589 | SH | DFND | 1 | 0 | 0 | 12,589 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 643 | 15,911 | SH | DFND | 1 | 0 | 0 | 15,911 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 645 | 13,498 | SH | DFND | 1 | 0 | 0 | 13,498 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 659 | 18,948 | SH | DFND | 1 | 0 | 0 | 18,948 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 664 | 31,338 | SH | DFND | 1 | 0 | 0 | 31,338 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 666 | 24,696 | SH | DFND | 1 | 0 | 0 | 24,696 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 671 | 10,293 | SH | DFND | 1 | 0 | 0 | 10,293 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 675 | 19,605 | SH | DFND | 1 | 0 | 0 | 19,605 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 689 | 10,501 | SH | DFND | 1 | 0 | 0 | 10,501 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 689 | 17,279 | SH | DFND | 1 | 0 | 0 | 17,279 | ||
TRUIST FINL CORP | COM | 89832Q109 | 703 | 20,623 | SH | DFND | 1 | 0 | 0 | 20,623 | ||
AFLAC INC | COM | 001055102 | 713 | 11,046 | SH | DFND | 1 | 0 | 0 | 11,046 | ||
FORD MTR CO DEL | COM | 345370860 | 717 | 56,914 | SH | DFND | 1 | 0 | 0 | 56,914 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 718 | 12,999 | SH | DFND | 1 | 0 | 0 | 12,999 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 718 | 20,591 | SH | DFND | 1 | 0 | 0 | 20,591 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 721 | 33,912 | SH | DFND | 1 | 0 | 0 | 33,912 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 728 | 29,186 | SH | DFND | 1 | 0 | 0 | 29,186 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 730 | 19,167 | SH | DFND | 1 | 0 | 0 | 19,167 | ||
INTEL CORP | COM | 458140100 | 734 | 22,491 | SH | DFND | 1 | 0 | 0 | 22,491 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 748 | 11,536 | SH | DFND | 1 | 0 | 0 | 11,536 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 748 | 42,885 | SH | DFND | 1 | 0 | 0 | 42,885 | ||
BANK AMERICA CORP | COM | 060505104 | 750 | 26,231 | SH | DFND | 1 | 0 | 0 | 26,231 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 757 | 56,785 | SH | DFND | 1 | 0 | 0 | 56,785 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 758 | 11,333 | SH | DFND | 1 | 0 | 0 | 11,333 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 770 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 773 | 11,560 | SH | DFND | 1 | 0 | 0 | 11,560 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 783 | 20,615 | SH | DFND | 1 | 0 | 0 | 20,615 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 787 | 25,212 | SH | DFND | 1 | 0 | 0 | 25,212 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 790 | 12,439 | SH | DFND | 1 | 0 | 0 | 12,439 | ||
BCE INC | COM NEW | 05534B760 | 794 | 17,463 | SH | DFND | 1 | 0 | 0 | 17,463 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 810 | 28,539 | SH | DFND | 1,2 | 623 | 0 | 27,916 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 819 | 25,464 | SH | DFND | 1 | 0 | 0 | 25,464 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 823 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 831 | 10,038 | SH | DFND | 1 | 0 | 0 | 10,038 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 831 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 858 | 26,719 | SH | DFND | 1 | 0 | 0 | 26,719 | ||
GILEAD SCIENCES INC | COM | 375558103 | 881 | 10,615 | SH | DFND | 1 | 0 | 0 | 10,615 | ||
CORNING INC | COM | 219350105 | 881 | 24,983 | SH | DFND | 1 | 0 | 0 | 24,983 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 882 | 16,993 | SH | DFND | 1 | 0 | 0 | 16,993 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 892 | 23,862 | SH | DFND | 1 | 0 | 0 | 23,862 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 906 | 10,075 | SH | DFND | 1 | 0 | 0 | 10,075 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 908 | 25,575 | SH | DFND | 1 | 0 | 0 | 25,575 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 927 | 13,699 | SH | DFND | 1 | 0 | 0 | 13,699 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 934 | 12,963 | SH | DFND | 1 | 0 | 0 | 12,963 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 935 | 52,142 | SH | DFND | 1 | 0 | 0 | 52,142 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 945 | 12,998 | SH | DFND | 1 | 0 | 0 | 12,998 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 952 | 85,848 | SH | DFND | 1 | 0 | 0 | 85,848 | ||
MORGAN STANLEY | COM NEW | 617446448 | 958 | 10,914 | SH | DFND | 1 | 0 | 0 | 10,914 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 975 | 36,270 | SH | DFND | 1 | 0 | 0 | 36,270 | ||
CSX CORP | COM | 126408103 | 984 | 32,877 | SH | DFND | 1 | 0 | 0 | 32,877 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 986 | 42,021 | SH | DFND | 1 | 0 | 0 | 42,021 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 993 | 31,036 | SH | DFND | 1 | 0 | 0 | 31,036 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 993 | 33,430 | SH | DFND | 1 | 0 | 0 | 33,430 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 996 | 12,569 | SH | DFND | 1 | 0 | 0 | 12,569 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,018 | 20,983 | SH | DFND | 1 | 0 | 0 | 20,983 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,020 | 21,699 | SH | DFND | 1 | 0 | 0 | 21,699 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,047 | 16,032 | SH | DFND | 1 | 0 | 0 | 16,032 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,051 | 13,639 | SH | DFND | 1,2 | 1 | 0 | 13,638 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,054 | 25,125 | SH | DFND | 1 | 0 | 0 | 25,125 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,055 | 60,227 | SH | DFND | 1 | 0 | 0 | 60,227 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,056 | 19,506 | SH | DFND | 1 | 0 | 0 | 19,506 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,057 | 23,365 | SH | DFND | 1 | 0 | 0 | 23,365 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,068 | 29,237 | SH | DFND | 1 | 0 | 0 | 29,237 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,083 | 11,795 | SH | DFND | 1 | 0 | 0 | 11,795 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,086 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,092 | 12,079 | SH | DFND | 1 | 0 | 0 | 12,079 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,108 | 39,810 | SH | DFND | 1 | 0 | 0 | 39,810 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,109 | 12,182 | SH | DFND | 1 | 0 | 0 | 12,182 | ||
DISNEY WALT CO | COM | 254687106 | 1,115 | 11,135 | SH | DFND | 1 | 0 | 0 | 11,135 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,134 | 18,699 | SH | DFND | 1 | 0 | 0 | 18,699 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,143 | 30,151 | SH | DFND | 1 | 0 | 0 | 30,151 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,154 | 15,632 | SH | DFND | 1 | 0 | 0 | 15,632 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,182 | 26,204 | SH | DFND | 1 | 0 | 0 | 26,204 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,204 | 46,480 | SH | DFND | 1 | 0 | 0 | 46,480 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,211 | 11,244 | SH | DFND | 1 | 0 | 0 | 11,244 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,238 | 26,823 | SH | DFND | 1 | 0 | 0 | 26,823 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,238 | 30,699 | SH | DFND | 1 | 0 | 0 | 30,699 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,259 | 40,312 | SH | DFND | 1 | 0 | 0 | 40,312 | ||
COCA COLA CO | COM | 191216100 | 1,301 | 20,816 | SH | DFND | 1 | 0 | 0 | 20,816 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,317 | 130,629 | SH | DFND | 2 | 130,629 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,324 | 41,205 | SH | DFND | 1 | 0 | 0 | 41,205 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,330 | 29,502 | SH | DFND | 1,2 | 422 | 0 | 29,080 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,360 | 39,278 | SH | DFND | 1 | 0 | 0 | 39,278 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,361 | 12,662 | SH | DFND | 1 | 0 | 0 | 12,662 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,382 | 27,431 | SH | DFND | 1,2 | 13,297 | 0 | 14,134 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,419 | 74,323 | SH | DFND | 1 | 0 | 0 | 74,323 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,425 | 23,003 | SH | DFND | 1 | 0 | 0 | 23,003 | ||
CVS HEALTH CORP | COM | 126650100 | 1,465 | 19,710 | SH | DFND | 1 | 0 | 0 | 19,710 | ||
AT&T INC | COM | 00206R102 | 1,481 | 76,913 | SH | DFND | 1 | 0 | 0 | 76,913 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,486 | 29,310 | SH | DFND | 1 | 0 | 0 | 29,310 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,540 | 67,944 | SH | DFND | 1 | 0 | 0 | 67,944 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,553 | 26,530 | SH | DFND | 1 | 0 | 0 | 26,530 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,591 | 79,889 | SH | DFND | 1 | 0 | 0 | 79,889 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,591 | 25,896 | SH | DFND | 1 | 0 | 0 | 25,896 | ||
SHOPIFY INC | CL A | 82509L107 | 1,605 | 33,484 | SH | DFND | 1 | 0 | 0 | 33,484 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 1,615 | 75,695 | SH | DFND | 1 | 0 | 0 | 75,695 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,639 | 18,132 | SH | DFND | 1 | 0 | 0 | 18,132 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,645 | 23,734 | SH | DFND | 1 | 0 | 0 | 23,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,676 | 12,782 | SH | DFND | 1 | 0 | 0 | 12,782 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,691 | 16,261 | SH | DFND | 1 | 0 | 0 | 16,261 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,718 | 32,132 | SH | DFND | 1,2 | 390 | 0 | 31,742 | ||
WALMART INC | COM | 931142103 | 1,740 | 11,753 | SH | DFND | 1 | 0 | 0 | 11,753 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,798 | 19,727 | SH | DFND | 2 | 19,727 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,809 | 19,451 | SH | DFND | 1 | 0 | 0 | 19,451 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,888 | 19,168 | SH | DFND | 1 | 0 | 0 | 19,168 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,895 | 80,752 | SH | DFND | 1 | 0 | 0 | 80,752 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,106 | 37,914 | SH | DFND | 1 | 0 | 0 | 37,914 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,108 | 42,166 | SH | DFND | 1 | 0 | 0 | 42,166 | ||
PFIZER INC | COM | 717081103 | 2,120 | 51,939 | SH | DFND | 1 | 0 | 0 | 51,939 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,192 | 22,090 | SH | DFND | 1 | 0 | 0 | 22,090 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,244 | 16,250 | SH | DFND | 1 | 0 | 0 | 16,250 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,254 | 50,721 | SH | DFND | 1 | 0 | 0 | 50,721 | ||
BLACKSTONE INC | COM | 09260D107 | 2,291 | 26,079 | SH | DFND | 1 | 0 | 0 | 26,079 | ||
CATERPILLAR INC | COM | 149123101 | 2,402 | 10,495 | SH | DFND | 1 | 0 | 0 | 10,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,455 | 23,676 | SH | DFND | 1 | 0 | 0 | 23,676 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,476 | 63,669 | SH | DFND | 1 | 0 | 0 | 63,669 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,482 | 79,508 | SH | DFND | 1 | 0 | 0 | 79,508 | ||
AMGEN INC | COM | 031162100 | 2,509 | 10,380 | SH | DFND | 1 | 0 | 0 | 10,380 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,546 | 14,272 | SH | DFND | 1 | 0 | 0 | 14,272 | ||
DOW INC | COM | 260557103 | 2,597 | 47,374 | SH | DFND | 1 | 0 | 0 | 47,374 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,607 | 26,173 | SH | DFND | 1 | 0 | 0 | 26,173 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,615 | 108,007 | SH | DFND | 1 | 0 | 0 | 108,007 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,654 | 56,539 | SH | DFND | 1 | 0 | 0 | 56,539 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,713 | 36,749 | SH | DFND | 1 | 0 | 0 | 36,749 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,713 | 185,095 | SH | DFND | 1 | 0 | 0 | 185,095 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,753 | 19,253 | SH | DFND | 1 | 0 | 0 | 19,253 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,778 | 88,145 | SH | DFND | 1 | 0 | 0 | 88,145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,882 | 45,113 | SH | DFND | 1 | 0 | 0 | 45,113 | ||
MERCK & CO INC | COM | 58933Y105 | 2,917 | 27,231 | SH | DFND | 1 | 0 | 0 | 27,231 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,929 | 15,097 | SH | DFND | 1 | 0 | 0 | 15,097 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,948 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,974 | 71,774 | SH | DFND | 1 | 0 | 0 | 71,774 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,977 | 62,197 | SH | DFND | 1 | 0 | 0 | 62,197 | ||
CISCO SYS INC | COM | 17275R102 | 3,082 | 58,952 | SH | DFND | 1 | 0 | 0 | 58,952 | ||
PEPSICO INC | COM | 713448108 | 3,109 | 17,055 | SH | DFND | 1 | 0 | 0 | 17,055 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,199 | 99,906 | SH | DFND | 1 | 0 | 0 | 99,906 | ||
TESLA INC | COM | 88160R101 | 3,210 | 15,478 | SH | DFND | 1 | 0 | 0 | 15,478 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,229 | 48,634 | SH | DFND | 1 | 0 | 0 | 48,634 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,320 | 83,498 | SH | DFND | 1 | 0 | 0 | 83,498 | ||
QUALCOMM INC | COM | 747525103 | 3,328 | 26,085 | SH | DFND | 1 | 0 | 0 | 26,085 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,366 | 33,107 | SH | DFND | 1 | 0 | 0 | 33,107 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,372 | 21,758 | SH | DFND | 1 | 0 | 0 | 21,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,388 | 22,784 | SH | DFND | 1 | 0 | 0 | 22,784 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,456 | 26,525 | SH | DFND | 1 | 0 | 0 | 26,525 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,518 | 68,384 | SH | DFND | 1 | 0 | 0 | 68,384 | ||
SOUTHERN CO | COM | 842587107 | 3,521 | 50,599 | SH | DFND | 1 | 0 | 0 | 50,599 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,533 | 67,598 | SH | DFND | 1 | 0 | 0 | 67,598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,563 | 11,540 | SH | DFND | 1 | 0 | 0 | 11,540 | ||
HOME DEPOT INC | COM | 437076102 | 3,685 | 12,488 | SH | DFND | 1 | 0 | 0 | 12,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,905 | 35,608 | SH | DFND | 1,2 | 4 | 0 | 35,604 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,923 | 138,770 | SH | DFND | 1 | 0 | 0 | 138,770 | ||
ABBVIE INC | COM | 00287Y109 | 4,036 | 25,322 | SH | DFND | 1 | 0 | 0 | 25,322 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,123 | 19,562 | SH | DFND | 1 | 0 | 0 | 19,562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,162 | 10,138 | SH | DFND | 1 | 0 | 0 | 10,138 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,222 | 50,971 | SH | DFND | 1,2 | 1,038 | 0 | 49,933 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,243 | 56,796 | SH | DFND | 1,2 | 115 | 0 | 56,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,376 | 26,819 | SH | DFND | 1 | 0 | 0 | 26,819 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,432 | 57,774 | SH | DFND | 1 | 0 | 0 | 57,774 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,933 | 17,759 | SH | DFND | 1 | 0 | 0 | 17,759 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,045 | 32,766 | SH | DFND | 1 | 0 | 0 | 32,766 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,334 | 50,959 | SH | DFND | 1 | 0 | 0 | 50,959 | ||
AMETEK INC | COM | 031100100 | 5,396 | 37,126 | SH | DFND | 1 | 0 | 0 | 37,126 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,329 | 140,464 | SH | DFND | 1 | 0 | 0 | 140,464 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,932 | 35,823 | SH | DFND | 1 | 0 | 0 | 35,823 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,973 | 155,091 | SH | DFND | 1 | 0 | 0 | 155,091 | ||
AMAZON COM INC | COM | 023135106 | 7,206 | 69,773 | SH | DFND | 1 | 0 | 0 | 69,773 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,292 | 469,868 | SH | DFND | 1 | 0 | 0 | 469,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,788 | 38,157 | SH | DFND | 1 | 0 | 0 | 38,157 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,262 | 205,719 | SH | DFND | 1 | 0 | 0 | 205,719 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,438 | 33,830 | SH | DFND | 1 | 0 | 0 | 33,830 | ||
MICROSOFT CORP | COM | 594918104 | 8,545 | 29,649 | SH | DFND | 1 | 0 | 0 | 29,649 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,037 | 279,703 | SH | DFND | 1 | 0 | 0 | 279,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,325 | 117,128 | SH | DFND | 1 | 0 | 0 | 117,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,486 | 49,920 | SH | DFND | 1 | 0 | 0 | 49,920 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,994 | 217,597 | SH | DFND | 1 | 0 | 0 | 217,597 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,000 | 100,478 | SH | DFND | 1 | 0 | 0 | 100,478 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,916 | 194,568 | SH | DFND | 1 | 0 | 0 | 194,568 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,367 | 136,194 | SH | DFND | 1 | 0 | 0 | 136,194 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,293 | 96,602 | SH | DFND | 1 | 0 | 0 | 96,602 | ||
APPLE INC | COM | 037833100 | 19,049 | 115,523 | SH | DFND | 1 | 0 | 0 | 115,523 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,710 | 281,900 | SH | DFND | 1 | 0 | 0 | 281,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,453 | 162,057 | SH | DFND | 1 | 0 | 0 | 162,057 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,668 | 422,016 | SH | DFND | 1 | 0 | 0 | 422,016 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,569 | 253,471 | SH | DFND | 1 | 0 | 0 | 253,471 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,385 | 136,732 | SH | DFND | 1 | 0 | 0 | 136,732 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,152 | 129,319 | SH | DFND | 1 | 0 | 0 | 129,319 |