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 | 1,296 | 10,969 | SH | DFND | 1 | 0 | 0 | 10,969 | |
ABBVIE INC | COM | 00287Y109 | 3,233 | 29,975 | SH | DFND | 1 | 0 | 0 | 29,975 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 502 | 6,488 | SH | DFND | 1 | 0 | 0 | 6,488 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,932 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,083 | 10,529 | SH | DFND | 1 | 0 | 0 | 10,529 | |
AIRBNB INC | COM CL A | 009066101 | 957 | 5,704 | SH | DFND | 1 | 0 | 0 | 5,704 | |
ALCOA CORP | COM | 013872106 | 207 | 4,230 | SH | DFND | 1 | 0 | 0 | 4,230 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,450 | 57,072 | SH | DFND | 1 | 0 | 0 | 57,072 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,928 | 8,978 | SH | DFND | 1 | 0 | 0 | 8,978 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,179 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
AMAZON COM INC | COM | 023135106 | 12,466 | 3,795 | SH | DFND | 1 | 0 | 0 | 3,795 | |
AMAZON COM INC | COM | 023135106 | 351 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
AMERICAN EXPRESS CO | COM | 025816109 | 471 | 2,811 | SH | DFND | 1 | 0 | 0 | 2,811 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 739 | 6,759 | SH | DFND | 1 | 0 | 0 | 6,759 | |
APPLE INC | COM | 037833100 | 12,170 | 86,008 | SH | DFND | 1 | 0 | 0 | 86,008 | |
APPLE INC | COM | 037833100 | 611 | 4,270 | SH | DFND | 1 | 0 | 0 | 4,270 | |
APPLIED MATLS INC | COM | 038222105 | 636 | 4,943 | SH | DFND | 1 | 0 | 0 | 4,943 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,177 | 63,570 | SH | DFND | 1 | 0 | 0 | 63,570 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,343 | 3,145 | SH | DFND | 1 | 0 | 0 | 3,145 | |
AT&T INC | COM | 00206R102 | 285 | 10,553 | SH | DFND | 1 | 0 | 0 | 10,553 | |
AUTODESK INC | COM | 052769106 | 1,290 | 4,522 | SH | DFND | 1 | 0 | 0 | 4,522 | |
AXOS FINANCIAL INC | COM | 05465C100 | 317 | 6,142 | SH | DFND | 1 | 0 | 0 | 6,142 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,381 | 21,990 | SH | DFND | 1 | 0 | 0 | 21,990 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,140 | 15,170 | SH | DFND | 1 | 0 | 0 | 15,170 | |
BK OF AMERICA CORP | COM | 060505104 | 1,391 | 32,778 | SH | DFND | 1 | 0 | 0 | 32,778 | |
BLACKROCK INC | COM | 09247X101 | 3,351 | 3,996 | SH | DFND | 1 | 0 | 0 | 3,996 | |
BLACKSTONE INC | COM | 09260D107 | 11,444 | 98,366 | SH | DFND | 1 | 0 | 0 | 98,366 | |
BOEING CO | COM | 097023105 | 508 | 2,311 | SH | DFND | 1 | 0 | 0 | 2,311 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 209 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
BOSTON BEER INC | CL A | 100557107 | 1,678 | 3,292 | SH | DFND | 1 | 0 | 0 | 3,292 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308 | 7,107 | SH | DFND | 1 | 0 | 0 | 7,107 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461 | 7,787 | SH | DFND | 1 | 0 | 0 | 7,787 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 360 | 14,410 | SH | DFND | 1 | 0 | 0 | 14,410 | |
CATERPILLAR INC | COM | 149123101 | 407 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,135 | 36,584 | SH | DFND | 1 | 0 | 0 | 36,584 | |
CISCO SYS INC | COM | 17275R102 | 1,748 | 32,114 | SH | DFND | 1 | 0 | 0 | 32,114 | |
CITIGROUP INC | COM NEW | 172967424 | 2,000 | 28,504 | SH | DFND | 1 | 0 | 0 | 28,504 | |
COMCAST CORP NEW | CL A | 20030N101 | 265 | 4,736 | SH | DFND | 1 | 0 | 0 | 4,736 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 722 | 3,425 | SH | DFND | 1 | 0 | 0 | 3,425 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
CVS HEALTH CORP | COM | 126650100 | 688 | 8,109 | SH | DFND | 1 | 0 | 0 | 8,109 | |
DANAHER CORPORATION | COM | 235851102 | 353 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 243 | 7,683 | SH | DFND | 1 | 0 | 0 | 7,683 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 225 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
DEXCOM INC | COM | 252131107 | 330 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 237 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
DISNEY WALT CO | COM | 254687106 | 206 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
DISNEY WALT CO | COM | 254687106 | 5,994 | 35,430 | SH | DFND | 1 | 0 | 0 | 35,430 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 852 | 7,525 | SH | DFND | 1 | 0 | 0 | 7,525 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,749 | 80,819 | SH | DFND | 1 | 0 | 0 | 80,819 | |
EPAM SYS INC | COM | 29414B104 | 2,393 | 4,194 | SH | DFND | 1 | 0 | 0 | 4,194 | |
ERICSSON | ADR B SEK 10 | 294821608 | 260 | 23,220 | SH | DFND | 1 | 0 | 0 | 23,220 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 282 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,230 | 33,860 | SH | DFND | 1 | 0 | 0 | 33,860 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 397 | 16,808 | SH | DFND | 1 | 0 | 0 | 16,808 | |
FACEBOOK INC | CL A | 30303M102 | 5,545 | 16,338 | SH | DFND | 1 | 0 | 0 | 16,338 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,740 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 544 | 10,750 | SH | DFND | 1 | 0 | 0 | 10,750 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,856 | 55,582 | SH | DFND | 1 | 0 | 0 | 55,582 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,821 | 119,485 | SH | DFND | 1 | 0 | 0 | 119,485 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,157 | 12,490 | SH | DFND | 1 | 0 | 0 | 12,490 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,253 | 9,551 | SH | DFND | 1 | 0 | 0 | 9,551 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,481 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,138 | 7,212 | SH | DFND | 1 | 0 | 0 | 7,212 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 459 | 2,341 | SH | DFND | 1 | 0 | 0 | 2,341 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 425 | 4,124 | SH | DFND | 1 | 0 | 0 | 4,124 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 460 | 25,987 | SH | DFND | 1 | 0 | 0 | 25,987 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,761 | 230,895 | SH | DFND | 1 | 0 | 0 | 230,895 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 302 | 10,998 | SH | DFND | 1 | 0 | 0 | 10,998 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,446 | 293,017 | SH | DFND | 1 | 0 | 0 | 293,017 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,111 | 30,393 | SH | DFND | 1 | 0 | 0 | 30,393 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 692 | 14,410 | SH | DFND | 1 | 0 | 0 | 14,410 | |
HONEYWELL INTL INC | COM | 438516106 | 666 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 612 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
INVESCO EXCH TRADED FD | S&P 500 TOP 50 | 46137V233 | 6,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD | KBW BK ETF | 46138E628 | 6,423 | 95,725 | SH | SOLE | 95,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,881 | 87,641 | SH | DFND | 1 | 0 | 0 | 87,641 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 334 | 5,079 | SH | DFND | 1 | 0 | 0 | 5,079 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 690 | 31,213 | PRN | DFND | 1 | 0 | 0 | 31,213 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 669 | 8,364 | SH | DFND | 1 | 0 | 0 | 8,364 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 316 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 390 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,459 | 28,981 | SH | DFND | 1 | 0 | 0 | 28,981 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 220 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,778 | 32,903 | SH | DFND | 1 | 0 | 0 | 32,903 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 9,358 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,998 | 32,228 | SH | DFND | 1 | 0 | 0 | 32,228 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,110 | 27,225 | SH | DFND | 1 | 0 | 0 | 27,225 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,898 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,961 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 152 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 515 | 4,490 | SH | DFND | 1 | 0 | 0 | 4,490 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 707 | 14,027 | SH | DFND | 1 | 0 | 0 | 14,027 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,838 | 66,433 | PRN | DFND | 1 | 0 | 0 | 66,433 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,428 | 16,574 | PRN | DFND | 1 | 0 | 0 | 16,574 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,681 | 21,749 | SH | DFND | 1 | 0 | 0 | 21,749 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,381 | 27,768 | SH | DFND | 1 | 0 | 0 | 27,768 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,172 | 7,246 | SH | DFND | 1 | 0 | 0 | 7,246 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 262 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,450 | 11,199 | SH | DFND | 1 | 0 | 0 | 11,199 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 272 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,003 | 35,359 | SH | DFND | 1 | 0 | 0 | 35,359 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 566 | 26,164 | SH | DFND | 1 | 0 | 0 | 26,164 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 865 | 8,652 | SH | DFND | 1 | 0 | 0 | 8,652 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 334 | 3,815 | PRN | DFND | 1 | 0 | 0 | 3,815 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 321 | 5,344 | PRN | DFND | 1 | 0 | 0 | 5,344 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,182 | 58,233 | PRN | DFND | 1 | 0 | 0 | 58,233 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,675 | 20,553 | PRN | DFND | 1 | 0 | 0 | 20,553 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,356 | 20,487 | SH | DFND | 1 | 0 | 0 | 20,487 | |
ISHARES TR | US AER DEF ETF | 464288760 | 297 | 2,846 | SH | DFND | 1 | 0 | 0 | 2,846 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,444 | 230,079 | SH | DFND | 1 | 0 | 0 | 230,079 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 759 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 567 | 11,147 | PRN | DFND | 1 | 0 | 0 | 11,147 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 828 | 8,789 | SH | DFND | 1 | 0 | 0 | 8,789 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 398 | 5,419 | SH | DFND | 1 | 0 | 0 | 5,419 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 395 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 334 | 12,845 | PRN | DFND | 1 | 0 | 0 | 12,845 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 505 | 18,436 | PRN | DFND | 1 | 0 | 0 | 18,436 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 468 | 12,927 | SH | DFND | 1 | 0 | 0 | 12,927 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,938 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,455 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,009 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,800 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 41,567 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 5,591 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 982 | 13,594 | SH | DFND | 1 | 0 | 0 | 13,594 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 452 | 12,175 | SH | DFND | 1 | 0 | 0 | 12,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,290 | 7,990 | SH | DFND | 1 | 0 | 0 | 7,990 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,488 | 27,418 | SH | DFND | 1 | 0 | 0 | 27,418 | |
KKR & CO INC | COM | 48251W104 | 1,702 | 27,952 | SH | DFND | 1 | 0 | 0 | 27,952 | |
KLA CORP | COM NEW | 482480100 | 4,500 | 13,453 | SH | DFND | 1 | 0 | 0 | 13,453 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 288 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
LAM RESEARCH CORP | COM | 512807108 | 360 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
LILLY ELI & CO | COM | 532457108 | 2,329 | 10,080 | SH | DFND | 1 | 0 | 0 | 10,080 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 996 | 2,886 | SH | DFND | 1 | 0 | 0 | 2,886 | |
LOWES COS INC | COM | 548661107 | 366 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
LYFT INC | CL A COM | 55087P104 | 862 | 16,090 | SH | DFND | 1 | 0 | 0 | 16,090 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,332 | 6,707 | SH | DFND | 1 | 0 | 0 | 6,707 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 208 | 20,756 | SH | DFND | 1 | 0 | 0 | 20,756 | |
MCAFEE CORP | COM CL A | 579063108 | 1,065 | 48,180 | SH | DFND | 1 | 0 | 0 | 48,180 | |
MCDONALDS CORP | COM | 580135101 | 453 | 1,878 | SH | DFND | 1 | 0 | 0 | 1,878 | |
MEDTRONIC PLC | SHS | G5960L103 | 292 | 2,331 | SH | DFND | 1 | 0 | 0 | 2,331 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,506 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
MERCK & CO INC | COM | 58933Y105 | 1,597 | 21,265 | SH | DFND | 1 | 0 | 0 | 21,265 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 832 | 11,720 | SH | DFND | 1 | 0 | 0 | 11,720 | |
MICROSOFT CORP | COM | 594918104 | 26,243 | 93,088 | SH | DFND | 1 | 0 | 0 | 93,088 | |
MODERNA INC | COM | 60770K107 | 405 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,439 | 14,787 | SH | DFND | 1 | 0 | 0 | 14,787 | |
MSCI INC | COM | 55354G100 | 2,253 | 3,703 | SH | DFND | 1 | 0 | 0 | 3,703 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,116 | 49,592 | SH | DFND | 1 | 0 | 0 | 49,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 3,521 | SH | DFND | 1 | 0 | 0 | 3,521 | |
NIKE INC | CL B | 654106103 | 1,076 | 7,408 | SH | DFND | 1 | 0 | 0 | 7,408 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,135 | 208,190 | SH | DFND | 1 | 0 | 0 | 208,190 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 355 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
NOVA LTD | COM | M7516K103 | 534 | 5,220 | SH | DFND | 1 | 0 | 0 | 5,220 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,168 | 12,170 | SH | DFND | 1 | 0 | 0 | 12,170 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,143 | 39,310 | SH | DFND | 1 | 0 | 0 | 39,310 | |
ORACLE CORP | COM | 68389X105 | 216 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277 | 11,507 | SH | DFND | 1 | 0 | 0 | 11,507 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,879 | 3,923 | SH | DFND | 1 | 0 | 0 | 3,923 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 482 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,341 | 4,782 | SH | DFND | 1 | 0 | 0 | 4,782 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,052 | 34,789 | SH | DFND | 1 | 0 | 0 | 34,789 | |
PEPSICO INC | COM | 713448108 | 407 | 2,705 | SH | DFND | 1 | 0 | 0 | 2,705 | |
PFIZER INC | COM | 717081103 | 8,966 | 208,461 | SH | DFND | 1 | 0 | 0 | 208,461 | |
PHILLIPS 66 | COM | 718546104 | 497 | 7,101 | SH | DFND | 1 | 0 | 0 | 7,101 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 420 | 3,801 | PRN | DFND | 1 | 0 | 0 | 3,801 | |
QUALCOMM INC | COM | 747525103 | 1,060 | 8,216 | SH | DFND | 1 | 0 | 0 | 8,216 | |
SALESFORCE COM INC | COM | 79466L302 | 9,693 | 35,737 | SH | DFND | 1 | 0 | 0 | 35,737 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,369 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,403 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,474 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,338 | 104,775 | SH | DFND | 1 | 0 | 0 | 104,775 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,190 | 28,921 | SH | DFND | 1 | 0 | 0 | 28,921 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,519 | 29,156 | SH | DFND | 1 | 0 | 0 | 29,156 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,222 | 219,079 | SH | DFND | 1 | 0 | 0 | 219,079 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,896 | 50,042 | SH | DFND | 1 | 0 | 0 | 50,042 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,740 | 65,226 | SH | DFND | 1 | 0 | 0 | 65,226 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,532 | 19,124 | SH | DFND | 1 | 0 | 0 | 19,124 | |
SERVICENOW INC | COM | 81762P102 | 7,044 | 11,321 | SH | DFND | 1 | 0 | 0 | 11,321 | |
SHAKE SHACK INC | CL A | 819047101 | 881 | 11,233 | SH | DFND | 1 | 0 | 0 | 11,233 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 969 | 7,456 | SH | DFND | 1 | 0 | 0 | 7,456 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,838 | 17,222 | SH | DFND | 1 | 0 | 0 | 17,222 | |
SNOWFLAKE INC | CL A | 833445109 | 437 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,046 | 68,043 | SH | DFND | 1 | 0 | 0 | 68,043 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,121 | 6,270 | SH | DFND | 1 | 0 | 0 | 6,270 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,218 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 466 | 4,219 | SH | DFND | 1 | 0 | 0 | 4,219 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,163 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,445 | 42,982 | SH | DFND | 1 | 0 | 0 | 42,982 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,390 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,524 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 12,275 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 372 | 4,364 | PRN | DFND | 1 | 0 | 0 | 4,364 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,780 | 240,409 | PRN | DFND | 1 | 0 | 0 | 240,409 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 320 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,309 | 50,422 | SH | DFND | 1 | 0 | 0 | 50,422 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,237 | 27,141 | SH | DFND | 1 | 0 | 0 | 27,141 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 577 | 12,172 | SH | DFND | 1 | 0 | 0 | 12,172 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 215 | 4,064 | SH | DFND | 1 | 0 | 0 | 4,064 | |
SPLUNK INC | COM | 848637104 | 1,242 | 8,586 | SH | DFND | 1 | 0 | 0 | 8,586 | |
SQUARE INC | CL A | 852234103 | 3,180 | 13,258 | SH | DFND | 1 | 0 | 0 | 13,258 | |
STARBUCKS CORP | COM | 855244109 | 569 | 5,162 | SH | DFND | 1 | 0 | 0 | 5,162 | |
TARGET CORP | COM | 87612E106 | 2,201 | 9,620 | SH | DFND | 1 | 0 | 0 | 9,620 | |
TERADATA CORP DEL | COM | 88076W103 | 1,185 | 20,657 | SH | DFND | 1 | 0 | 0 | 20,657 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 585 | 60,038 | SH | DFND | 1 | 0 | 0 | 60,038 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,098 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
TWITTER INC | COM | 90184L102 | 4,031 | 66,756 | SH | DFND | 1 | 0 | 0 | 66,756 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,455 | 32,484 | SH | DFND | 1 | 0 | 0 | 32,484 | |
UNION PAC CORP | COM | 907818108 | 349 | 1,782 | SH | DFND | 1 | 0 | 0 | 1,782 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
UNITY SOFTWARE INC | COM | 91332U101 | 232 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | |
VALERO ENERGY CORP | COM | 91913Y100 | 250 | 3,537 | SH | DFND | 1 | 0 | 0 | 3,537 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 360 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,677 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 485 | 4,765 | SH | DFND | 1 | 0 | 0 | 4,765 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,048 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,031 | 29,768 | SH | DFND | 1 | 0 | 0 | 29,768 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 681 | 10,376 | SH | DFND | 1 | 0 | 0 | 10,376 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,450 | 17,589 | PRN | DFND | 1 | 0 | 0 | 17,589 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 253 | 3,747 | PRN | DFND | 1 | 0 | 0 | 3,747 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,877 | 83,437 | PRN | DFND | 1 | 0 | 0 | 83,437 | |
VANGUARD SPECIALIZED | FUNDS DIV APP ETF | 921908844 | 764 | 4,971 | SH | DFND | 1 | 0 | 0 | 4,971 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,369 | 720,322 | SH | SOLE | 720,322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 614 | 7,836 | PRN | DFND | 1 | 0 | 0 | 7,836 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,633 | 22,789 | SH | DFND | 1 | 0 | 0 | 22,789 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 763 | 4,061 | SH | DFND | 1 | 0 | 0 | 4,061 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 455 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 215 | 1,242 | SH | DFND | 1 | 0 | 0 | 1,242 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,338 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,821 | 13,260 | SH | DFND | 1 | 0 | 0 | 13,260 | |
VISA INC | COM CL A | 92826C839 | 202 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
VISA INC | COM CL A | 92826C839 | 10,015 | 44,959 | SH | DFND | 1 | 0 | 0 | 44,959 | |
VMWARE INC | CL A COM | 928563402 | 410 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
WALMART INC | COM | 931142103 | 7,269 | 52,150 | SH | DFND | 1 | 0 | 0 | 52,150 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,658 | 35,733 | SH | DFND | 1 | 0 | 0 | 35,733 | |
WIX COM LTD | SHS | M98068105 | 1,508 | 7,693 | SH | DFND | 1 | 0 | 0 | 7,693 | |
WORKDAY INC | CL A | 98138H101 | 1,799 | 7,198 | SH | DFND | 1 | 0 | 0 | 7,198 | |
ZSCALER INC | COM | 98980G102 | 5,390 | 20,554 | SH | DFND | 1 | 0 | 0 | 20,554 |