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 | 759 | 9,620 | SH | DFND | 1 | 0 | 0 | 9,620 | |
ABBVIE INC | COM | 00287Y109 | 2,474 | 32,465 | SH | DFND | 1 | 0 | 0 | 32,465 | |
ADOBE INC | COM | 00724F101 | 781 | 2,455 | SH | DFND | 1 | 0 | 0 | 2,455 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,571 | 8,076 | SH | DFND | 1 | 0 | 0 | 8,076 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,336 | 8,029 | SH | DFND | 1 | 0 | 0 | 8,029 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
AMAZON COM INC | COM | 023135106 | 6,448 | 3,307 | SH | DFND | 1 | 0 | 0 | 3,307 | |
AMAZON COM INC | COM | 023135106 | 252 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
AMERICAN EXPRESS CO | COM | 025816109 | 518 | 6,050 | SH | DFND | 1 | 0 | 0 | 6,050 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 332 | 8,001 | SH | DFND | 1 | 0 | 0 | 8,001 | |
APPLE INC | COM | 037833100 | 6,666 | 26,214 | SH | DFND | 1 | 0 | 0 | 26,214 | |
APPLE INC | COM | 037833100 | 363 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,473 | 5,630 | SH | DFND | 1 | 0 | 0 | 5,630 | |
AT&T INC | COM | 00206R102 | 285 | 9,762 | SH | DFND | 1 | 0 | 0 | 9,762 | |
AUTODESK INC | COM | 052769106 | 1,661 | 10,640 | SH | DFND | 1 | 0 | 0 | 10,640 | |
AXOS FINL INC | COM | 05465C100 | 507 | 27,976 | SH | DFND | 1 | 0 | 0 | 27,976 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 250 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
BAIDU INC | SPON ADR REP A | 056752108 | 262 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,575 | 78,457 | SH | DFND | 1 | 0 | 0 | 78,457 | |
BOOKING HLDGS INC | COM | 09857L108 | 230 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315 | 5,649 | SH | DFND | 1 | 0 | 0 | 5,649 | |
CENTENE CORP DEL | COM | 15135B101 | 301 | 5,070 | SH | DFND | 1 | 0 | 0 | 5,070 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,285 | 102,300 | SH | DFND | 1 | 0 | 0 | 102,300 | |
CISCO SYS INC | COM | 17275R102 | 2,925 | 74,402 | SH | DFND | 1 | 0 | 0 | 74,402 | |
CITIGROUP INC | COM NEW | 172967424 | 428 | 10,165 | SH | DFND | 1 | 0 | 0 | 10,165 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 262 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
CVS HEALTH CORP | COM | 126650100 | 1,314 | 22,143 | SH | DFND | 1 | 0 | 0 | 22,143 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 354 | 16,659 | SH | DFND | 1 | 0 | 0 | 16,659 | |
DEXCOM INC | COM | 252131107 | 260 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 932 | 9,646 | SH | DFND | 1 | 0 | 0 | 9,646 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 589 | 3,123 | SH | DFND | 1 | 0 | 0 | 3,123 | |
ELBIT SYS LTD | ORD | M3760D101 | 372 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145 | 10,135 | SH | DFND | 1 | 0 | 0 | 10,135 | |
EPAM SYS INC | COM | 29414B104 | 1,088 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | |
FACEBOOK INC | CL A | 30303M102 | 1,084 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,643 | 201,990 | SH | SOLE | 201,990 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 352 | 11,245 | SH | DFND | 1 | 0 | 0 | 11,245 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,486 | 82,326 | SH | DFND | 1 | 0 | 0 | 82,326 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,800 | 108,667 | SH | DFND | 1 | 0 | 0 | 108,667 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,877 | 87,910 | SH | SOLE | 87,910 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,575 | 12,726 | SH | DFND | 1 | 0 | 0 | 12,726 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 2,059 | 24,367 | SH | DFND | 1 | 0 | 0 | 24,367 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 377 | 2,851 | SH | DFND | 1 | 0 | 0 | 2,851 | |
GILEAD SCIENCES INC | COM | 375558103 | 263 | 3,513 | SH | DFND | 1 | 0 | 0 | 3,513 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 480 | 26,483 | SH | DFND | 1 | 0 | 0 | 26,483 | |
HUMANA INC | COM | 444859102 | 274 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
INTEL CORP | COM | 458140100 | 573 | 10,588 | SH | DFND | 1 | 0 | 0 | 10,588 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,051 | 18,489 | SH | DFND | 1 | 0 | 0 | 18,489 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 249 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 427 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 4,462 | 95,092 | SH | DFND | 1 | 0 | 0 | 95,092 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 547 | 16,305 | SH | DFND | 1 | 0 | 0 | 16,305 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 468 | 22,861 | PRN | DFND | 1 | 0 | 0 | 22,861 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 664 | 26,336 | SH | DFND | 1 | 0 | 0 | 26,336 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,064 | 26,598 | SH | DFND | 1 | 0 | 0 | 26,598 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,544 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,608 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 49 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405 | 5,506 | SH | DFND | 1 | 0 | 0 | 5,506 | |
ISHARES TR | TIPS BD ETF | 464287176 | 226 | 1,913 | PRN | DFND | 1 | 0 | 0 | 1,913 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 475 | 13,931 | SH | DFND | 1 | 0 | 0 | 13,931 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,550 | 12,548 | PRN | DFND | 1 | 0 | 0 | 12,548 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 806 | 9,300 | PRN | DFND | 1 | 0 | 0 | 9,300 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,399 | 16,163 | SH | DFND | 1 | 0 | 0 | 16,163 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,628 | 7,932 | SH | DFND | 1 | 0 | 0 | 7,932 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 688 | 6,385 | SH | DFND | 1 | 0 | 0 | 6,385 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201 | 2,023 | SH | DFND | 1 | 0 | 0 | 2,023 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 266 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 659 | 11,034 | SH | DFND | 1 | 0 | 0 | 11,034 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,284 | 20,521 | SH | DFND | 1 | 0 | 0 | 20,521 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 331 | 4,291 | PRN | DFND | 1 | 0 | 0 | 4,291 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 527 | 10,060 | PRN | DFND | 1 | 0 | 0 | 10,060 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,258 | 9,438 | PRN | DFND | 1 | 0 | 0 | 9,438 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 930 | 32,133 | SH | DFND | 1 | 0 | 0 | 32,133 | |
ISHARES TR | US AER DEF ETF | 464288760 | 423 | 2,939 | SH | DFND | 1 | 0 | 0 | 2,939 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,151 | 18,418 | SH | DFND | 1 | 0 | 0 | 18,418 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,429 | 14,568 | SH | DFND | 1 | 0 | 0 | 14,568 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,217 | 24,973 | PRN | DFND | 1 | 0 | 0 | 24,973 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 874 | 12,221 | SH | DFND | 1 | 0 | 0 | 12,221 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 391 | 7,245 | SH | DFND | 1 | 0 | 0 | 7,245 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 249 | 2,338 | SH | DFND | 1 | 0 | 0 | 2,338 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 434 | 17,348 | PRN | DFND | 1 | 0 | 0 | 17,348 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 460 | 18,675 | PRN | DFND | 1 | 0 | 0 | 18,675 | |
JD COM INC | SPON ADR CL A | 47215P106 | 423 | 10,440 | SH | DFND | 1 | 0 | 0 | 10,440 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,655 | 12,621 | SH | DFND | 1 | 0 | 0 | 12,621 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,345 | 14,945 | SH | DFND | 1 | 0 | 0 | 14,945 | |
KLA CORPORATION | COM NEW | 482480100 | 1,587 | 11,039 | SH | DFND | 1 | 0 | 0 | 11,039 | |
LENNAR CORP | CL A | 526057104 | 447 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
LILLY ELI & CO | COM | 532457108 | 1,684 | 12,136 | SH | DFND | 1 | 0 | 0 | 12,136 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,840 | 67,667 | SH | DFND | 1 | 0 | 0 | 67,667 | |
MASTERCARD INC | CL A | 57636Q104 | 2,103 | 8,705 | SH | DFND | 1 | 0 | 0 | 8,705 | |
MCDONALDS CORP | COM | 580135101 | 321 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,546 | 12,741 | SH | DFND | 1 | 0 | 0 | 12,741 | |
MERCK & CO. INC | COM | 58933Y105 | 1,135 | 14,750 | SH | DFND | 1 | 0 | 0 | 14,750 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | |
MICROSOFT CORP | COM | 594918104 | 10,382 | 65,833 | SH | DFND | 1 | 0 | 0 | 65,833 | |
MORGAN STANLEY | COM NEW | 617446448 | 331 | 9,728 | SH | DFND | 1 | 0 | 0 | 9,728 | |
NETFLIX INC | COM | 64110L106 | 222 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
NEXTERA ENERGY INC | COM | 65339F101 | 768 | 3,192 | SH | DFND | 1 | 0 | 0 | 3,192 | |
NIKE INC | CL B | 654106103 | 850 | 10,278 | SH | DFND | 1 | 0 | 0 | 10,278 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 657 | 211,990 | SH | DFND | 1 | 0 | 0 | 211,990 | |
NOVO-NORDISK A S | ADR | 670100205 | 853 | 14,170 | SH | DFND | 1 | 0 | 0 | 14,170 | |
NVIDIA CORP | COM | 67066G104 | 2,161 | 8,197 | SH | DFND | 1 | 0 | 0 | 8,197 | |
OKTA INC | CL A | 679295105 | 262 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 4,077 | SH | DFND | 1 | 0 | 0 | 4,077 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,281 | 23,827 | SH | DFND | 1 | 0 | 0 | 23,827 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91 | 16,480 | SH | DFND | 1 | 0 | 0 | 16,480 | |
PFIZER INC | COM | 717081103 | 2,271 | 69,573 | SH | DFND | 1 | 0 | 0 | 69,573 | |
PHILLIPS 66 | COM | 718546104 | 321 | 5,990 | SH | DFND | 1 | 0 | 0 | 5,990 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 433 | 4,076 | PRN | DFND | 1 | 0 | 0 | 4,076 | |
PROCTER & GAMBLE CO | COM | 742718109 | 504 | 4,582 | SH | DFND | 1 | 0 | 0 | 4,582 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 409 | 11,730 | SH | DFND | 1 | 0 | 0 | 11,730 | |
SALESFORCE COM INC | COM | 79466L302 | 8,253 | 57,318 | SH | DFND | 1 | 0 | 0 | 57,318 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,457 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,962 | 101,179 | SH | DFND | 1 | 0 | 0 | 101,179 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,029 | 18,900 | SH | DFND | 1 | 0 | 0 | 18,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,653 | 27,051 | SH | DFND | 1 | 0 | 0 | 27,051 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,405 | 67,460 | SH | DFND | 1 | 0 | 0 | 67,460 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 589 | 9,975 | SH | DFND | 1 | 0 | 0 | 9,975 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,438 | 80,108 | SH | DFND | 1 | 0 | 0 | 80,108 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,287 | 23,222 | SH | DFND | 1 | 0 | 0 | 23,222 | |
SERVICENOW INC | COM | 81762P102 | 854 | 2,979 | SH | DFND | 1 | 0 | 0 | 2,979 | |
SHAKE SHACK INC | CL A | 819047101 | 500 | 13,250 | SH | DFND | 1 | 0 | 0 | 13,250 | |
SMTC CORP | TECHNOLOGIES INC COM | 83417M104 | 4,578 | 55,908 | SH | DFND | 1 | 0 | 0 | 55,908 | |
SOHU COM LTD | NSORED ADR | 835699307 | 225 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,695 | 7,730 | SH | DFND | 1 | 0 | 0 | 7,730 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 454 | 4,974 | SH | DFND | 1 | 0 | 0 | 4,974 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,863 | 53,783 | SH | DFND | 1 | 0 | 0 | 53,783 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 333 | 6,961 | PRN | DFND | 1 | 0 | 0 | 6,961 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,187 | 93,721 | PRN | DFND | 1 | 0 | 0 | 93,721 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,206 | 58,685 | SH | DFND | 1 | 0 | 0 | 58,685 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,445 | 45,271 | SH | DFND | 1 | 0 | 0 | 45,271 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,012 | 28,062 | SH | DFND | 1 | 0 | 0 | 28,062 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 12,542 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 424 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
SQUARE INC | CL A | 852234103 | 691 | 13,188 | SH | DFND | 1 | 0 | 0 | 13,188 | |
STARBUCKS CORP | COM | 855244109 | 332 | 5,055 | SH | DFND | 1 | 0 | 0 | 5,055 | |
TARGET CORP | COM | 87612E106 | 823 | 8,854 | SH | DFND | 1 | 0 | 0 | 8,854 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,382 | 137,364 | SH | DFND | 1 | 0 | 0 | 137,364 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
TOLL BROTHERS INC | COM | 889478103 | 289 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
TWITTER INC | COM | 90184L102 | 1,924 | 78,326 | SH | DFND | 1 | 0 | 0 | 78,326 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,614 | 17,282 | SH | DFND | 1 | 0 | 0 | 17,282 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 162 | 38,390 | SH | DFND | 1 | 0 | 0 | 38,390 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,337 | 5,362 | SH | DFND | 1 | 0 | 0 | 5,362 | |
UROGEN PHARMA LTD | COM | M96088105 | 258 | 14,481 | SH | DFND | 1 | 0 | 0 | 14,481 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,004 | 43,565 | SH | DFND | 1 | 0 | 0 | 43,565 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 310 | 5,707 | SH | DFND | 1 | 0 | 0 | 5,707 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 793 | 12,630 | SH | DFND | 1 | 0 | 0 | 12,630 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 484 | 14,415 | SH | DFND | 1 | 0 | 0 | 14,415 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 686 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 747 | 9,438 | PRN | DFND | 1 | 0 | 0 | 9,438 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 701 | 9,908 | SH | DFND | 1 | 0 | 0 | 9,908 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,176 | 19,120 | SH | DFND | 1 | 0 | 0 | 19,120 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 223 | 1,052 | SH | DFND | 1 | 0 | 0 | 1,052 | |
VISA INC | COM CL A | 92826C839 | 8,564 | 53,156 | SH | DFND | 1 | 0 | 0 | 53,156 | |
WALMART INC | COM | 931142103 | 6,270 | 55,184 | SH | DFND | 1 | 0 | 0 | 55,184 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 628 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 530 | 12,568 | SH | DFND | 1 | 0 | 0 | 12,568 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 209 | 5,360 | SH | DFND | 1 | 0 | 0 | 5,360 | |
WIX COM LTD | SHS | M98068105 | 948 | 9,399 | SH | DFND | 1 | 0 | 0 | 9,399 | |
ZSCALER INC | COM | 98980G102 | 3,415 | 56,112 | SH | DFND | 1 | 0 | 0 | 56,112 |