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 |
ABBOTT LABS | COM | 002824100 | 375 | 3,133 | SH | DFND | 4,5 | 3,104 | 0 | 29 | |
ABBVIE INC | COM | 00287Y109 | 242 | 2,242 | SH | DFND | 4,5 | 2,242 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 271 | 6,000 | SH | SOLE | 4 | 6,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 763 | 369 | SH | DFND | 4,5 | 369 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456 | 706 | SH | DFND | 4,5 | 702 | 0 | 4 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,253 | SH | DFND | 1,4,5 | 4,253 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,045 | 661 | SH | DFND | 4,5 | 661 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 291 | 1,171 | SH | DFND | 1,2,4,5 | 1,171 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 240 | 6,970 | SH | SOLE | 4 | 6,970 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,239 | 34,704 | SH | DFND | 2,4,5 | 34,360 | 0 | 344 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,725 | 29,390 | SH | SOLE | 4 | 29,390 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 950 | 24,558 | SH | DFND | 4,5 | 24,558 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,324 | 9,098 | SH | DFND | 4,5 | 9,098 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 423 | 562 | SH | DFND | 4,5 | 562 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 159 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 286 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 961 | 3,773 | SH | DFND | 4,5 | 3,773 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238 | 3,769 | SH | DFND | 4,5 | 3,769 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 458 | 988 | SH | DFND | 4,5 | 988 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 149 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 578 | 9,515 | SH | DFND | 4,5 | 9,515 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 258 | 1,115 | SH | DFND | 4,5 | 1,115 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 392 | 3,738 | SH | DFND | 2,4,5 | 3,544 | 0 | 194 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 534 | 23,041 | SH | SOLE | 4 | 23,041 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 513 | 9,914 | SH | DFND | 4,5 | 9,859 | 0 | 55 | |
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,013 | SH | DFND | 4,5 | 2,945 | 0 | 68 | |
COCA COLA CO | COM | 191216100 | 333 | 6,320 | SH | DFND | 2,4,5 | 6,135 | 0 | 185 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 1,057 | SH | DFND | 4,5 | 1,047 | 0 | 10 | |
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 138 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 221 | 592 | SH | DFND | 4,5 | 592 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 687 | 3,723 | SH | DFND | 4,5 | 3,694 | 0 | 29 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 2,983 | SH | DFND | 2,4,5 | 2,888 | 0 | 95 | |
EXXON MOBIL CORP | COM | 30231G102 | 626 | 11,224 | SH | DFND | 4,5 | 11,224 | 0 | 0 | |
F N B CORP | COM | 302520101 | 269 | 21,179 | SH | SOLE | 4 | 21,179 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,238 | 4,204 | SH | DFND | 1,4,5 | 4,204 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 518 | 10,640 | SH | SOLE | 4 | 10,540 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 692 | 13,277 | SH | SOLE | 4 | 13,002 | 0 | 275 | |
FISKER INC | CL A COM STK | 33813J106 | 172 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 366 | 18,726 | SH | SOLE | 4 | 18,726 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698 | 2,133 | SH | DFND | 2,4,5 | 2,083 | 0 | 50 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 316 | 4,000 | SH | SOLE | 4 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,667 | 5,460 | SH | DFND | 2,4,5 | 5,397 | 0 | 63 | |
HONEYWELL INTL INC | COM | 438516106 | 656 | 3,024 | SH | DFND | 2,4,5 | 2,906 | 0 | 118 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 7,436 | 235,675 | SH | SOLE | 4 | 231,625 | 0 | 4,050 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 2,318 | 76,490 | SH | SOLE | 4 | 75,205 | 0 | 1,285 | |
INTEL CORP | COM | 458140100 | 497 | 7,765 | SH | DFND | 4,5 | 7,765 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 204 | 11,829 | SH | SOLE | 4 | 11,824 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 652 | 11,678 | SH | SOLE | 4 | 11,608 | 0 | 70 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,061 | 14,552 | SH | SOLE | 4 | 14,527 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 403 | 2,286 | SH | SOLE | 4 | 2,286 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 219 | 11,300 | SH | SOLE | 4 | 11,300 | 0 | 0 | |
GOLD TR | ISHARES | 464285105 | 301 | 18,500 | SH | SOLE | 4 | 18,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,468 | 3,691 | SH | SOLE | 4 | 3,691 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272 | 5,105 | SH | SOLE | 4 | 4,799 | 0 | 306 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 663 | 7,687 | SH | SOLE | 4 | 7,687 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 547 | 7,215 | SH | SOLE | 4 | 7,215 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 740 | 10,014 | SH | SOLE | 4 | 9,778 | 0 | 236 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,095 | 46,469 | SH | SOLE | 4 | 46,137 | 0 | 332 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 571 | 3,795 | SH | SOLE | 4 | 3,730 | 0 | 65 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 282 | 1,859 | SH | SOLE | 4 | 1,859 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,006 | 8,255 | SH | SOLE | 4 | 8,255 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 207 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,629 | 7,371 | SH | SOLE | 4 | 7,371 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,183 | 84,609 | SH | SOLE | 4 | 83,072 | 0 | 1,537 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,418 | 13,150 | SH | SOLE | 4 | 13,150 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 202 | 3,500 | SH | SOLE | 4 | 0 | 0 | 3,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232 | 2,000 | SH | SOLE | 4 | 2,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,013 | 88,687 | SH | SOLE | 4 | 87,382 | 0 | 1,305 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,611 | 71,117 | SH | SOLE | 4 | 71,022 | 0 | 95 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,471 | 20,291 | SH | SOLE | 4 | 20,056 | 0 | 235 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,830 | 11,376 | SH | SOLE | 4 | 11,226 | 0 | 150 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,288 | 156,667 | SH | SOLE | 4 | 153,107 | 0 | 3,560 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,138 | 217,166 | SH | SOLE | 4 | 216,656 | 0 | 510 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,396 | 208,135 | SH | SOLE | 4 | 204,410 | 0 | 3,725 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,818 | 26,536 | SH | SOLE | 4 | 25,821 | 0 | 715 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,629 | 72,138 | SH | SOLE | 4 | 69,898 | 0 | 2,240 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,511 | 38,873 | SH | SOLE | 4 | 38,873 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 526 | 15,185 | SH | SOLE | 4 | 14,895 | 0 | 290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,086 | 7,131 | SH | DFND | 2,4,5 | 7,030 | 0 | 101 | |
JOHNSON & JOHNSON | COM | 478160104 | 974 | 5,929 | SH | DFND | 2,4,5 | 5,834 | 0 | 95 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,489 | 192,045 | SH | SOLE | 4 | 189,540 | 0 | 2,505 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,381 | 36,784 | SH | DFND | 4,5 | 36,784 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 372 | 1,006 | SH | DFND | 1,2,4,5 | 976 | 0 | 30 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 698 | SH | DFND | 4,5 | 698 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 427 | 1,903 | SH | DFND | 2,4,5 | 1,828 | 0 | 75 | |
MERCK & CO. INC | COM | 58933Y105 | 404 | 5,231 | SH | DFND | 4,5 | 5,231 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,084 | 13,084 | SH | DFND | 2,4,5 | 12,967 | 0 | 117 | |
MURPHY OIL CORP | COM | 626717102 | 312 | 19,005 | SH | SOLE | 4 | 19,005 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 667 | 5,023 | SH | DFND | 2,4,5 | 4,898 | 0 | 125 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 486 | 1,810 | SH | DFND | 4,5 | 1,810 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 261 | 489 | SH | DFND | 4,5 | 489 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 95 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 97 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 322 | 4,594 | SH | DFND | 4,5 | 4,594 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,442 | 214,217 | SH | SOLE | 4 | 209,052 | 0 | 5,165 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,689 | 105,999 | SH | SOLE | 4 | 103,469 | 0 | 2,530 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,687 | 245,230 | SH | SOLE | 4 | 242,405 | 0 | 2,825 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,599 | 130,344 | SH | SOLE | 4 | 127,129 | 0 | 3,215 | |
PARK NATL CORP | COM | 700658107 | 768 | 5,936 | SH | SOLE | 4 | 5,936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 746 | 3,072 | SH | DFND | 4,5 | 3,072 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 379 | 10,467 | SH | DFND | 4,5 | 10,467 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,472 | SH | DFND | 1,4,5 | 2,472 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,721 | 15,723 | SH | SOLE | 4 | 15,403 | 0 | 320 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,293 | 76,393 | SH | SOLE | 4 | 75,898 | 0 | 495 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8,612 | 167,716 | SH | SOLE | 4 | 162,651 | 0 | 5,065 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 559 | 4,128 | SH | DFND | 2,4,5 | 4,058 | 0 | 70 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 243 | 3,145 | SH | DFND | 4,5 | 3,145 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,677 | 81,957 | SH | SOLE | 4 | 81,957 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 300 | 4,630 | SH | SOLE | 4 | 4,630 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,283 | 91,549 | SH | SOLE | 4 | 90,524 | 0 | 1,025 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,926 | 18,289 | SH | SOLE | 4 | 18,289 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 546 | 8,230 | SH | SOLE | 4 | 8,175 | 0 | 55 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 474 | 3,492 | SH | SOLE | 4 | 3,407 | 0 | 85 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 278 | 6,080 | SH | SOLE | 4 | 6,080 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,945 | 61,085 | SH | SOLE | 4 | 61,085 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251 | 527 | SH | SOLE | 4 | 527 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,536 | 16,786 | SH | SOLE | 4 | 16,786 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 6,540 | 131,735 | SH | SOLE | 4 | 130,330 | 0 | 1,405 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,445 | 25,465 | SH | SOLE | 4 | 23,265 | 0 | 2,200 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,431 | 19,630 | SH | DFND | 5 | 18,230 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446 | 9,100 | SH | SOLE | 4 | 9,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 991 | 7,461 | SH | SOLE | 4 | 6,461 | 0 | 1,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 239 | 27,250 | SH | SOLE | 4 | 27,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 327 | 2,992 | SH | DFND | 4,5 | 2,992 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 277 | 1,136 | SH | DFND | 4,5 | 1,136 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,319 | 1,976 | SH | DFND | 4,5 | 1,951 | 0 | 25 | |
TEXAS INSTRS INC | COM | 882508104 | 475 | 2,515 | SH | DFND | 4,5 | 2,515 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 696 | SH | DFND | 4,5 | 677 | 0 | 19 | |
3M CO | COM | 88579Y101 | 259 | 1,342 | SH | DFND | 2,4,5 | 1,277 | 0 | 65 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 3,374 | 50,142 | SH | SOLE | 4 | 48,842 | 0 | 1,300 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 461 | 9,320 | SH | SOLE | 4 | 9,320 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 453 | 7,772 | SH | DFND | 4,5 | 7,699 | 0 | 73 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 228 | 16,125 | SH | SOLE | 4 | 16,125 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 281 | 1,274 | SH | DFND | 4,5 | 1,248 | 0 | 26 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 811 | 14,086 | SH | DFND | 4,5 | 14,086 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,350 | SH | DFND | 1,4,5 | 1,350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 682 | 1,832 | SH | DFND | 2,4,5 | 1,787 | 0 | 45 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,836 | 71,010 | SH | SOLE | 4 | 68,510 | 0 | 2,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 914 | 17,567 | SH | SOLE | 4 | 17,000 | 0 | 567 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 823 | 2,295 | SH | SOLE | 4 | 2,295 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 396 | 4,797 | SH | SOLE | 4 | 4,797 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 530 | 9,700 | SH | SOLE | 4 | 9,700 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 634 | 2,955 | SH | SOLE | 4 | 2,955 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418 | 4,550 | SH | SOLE | 4 | 4,550 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 277 | 1,010 | SH | SOLE | 4 | 1,010 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,673 | 12,078 | SH | SOLE | 4 | 11,628 | 0 | 450 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407 | 1,900 | SH | SOLE | 4 | 1,900 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579 | 2,802 | SH | SOLE | 4 | 2,802 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 10,217 | SH | DFND | 2,4,5 | 10,047 | 0 | 170 | |
VISA INC | COM CL A | 92826C839 | 702 | 3,318 | SH | DFND | 2,4,5 | 3,318 | 0 | 0 | |
WALMART INC | COM | 931142103 | 487 | 3,591 | SH | DFND | 2,4,5 | 3,489 | 0 | 102 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 8,222 | 483,661 | SH | SOLE | 4 | 472,641 | 0 | 11,020 | |
XPENG INC | ADS | 98422D105 | 701 | 19,200 | SH | SOLE | 4 | 19,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 31 | 100 | SH | Put | SOLE | 4 | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918954 | 47 | 200 | SH | Put | SOLE | 4 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 555 | 1,400 | SH | Put | SOLE | 4 | 0 | 0 | 1,400 |