0001475597-16-000021
HRT FINANCIAL LLC (CIK 0001475597)
Total Value: $164,672
Total Holdings: 112
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $33,943 | 161,999 | DFND | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | IBB | $20,543 | 79,829 | DFND | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | VNQ | $9,863 | 111,243 | DFND | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | XBI | $6,241 | 115,395 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | XLF | $6,116 | 267,897 | DFND | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | IYR | $5,599 | 68,041 | DFND | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | IYT | $4,752 | 35,428 | DFND | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | XLB | $3,678 | 79,370 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | FCG | $3,659 | 150,228 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | XLY | $3,489 | 44,709 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | FXG | $2,929 | 60,559 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | FV | $2,833 | 126,704 | DFND | ||
| ISHARES TR | COHEN&STEER REIT | 464287564 | ICF | $2,593 | 23,973 | DFND | ||
| ISHARES TR | NA NAT RES | 464287374 | IGE | $2,429 | 73,134 | DFND | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | XHB | $2,340 | 69,773 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | XLU | $2,099 | 40,017 | DFND | ||
| ISHARES TR | US OIL&GS EX ETF | 464288851 | IEO | $2,083 | 36,737 | DFND | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | KRE | $2,026 | 52,842 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | XLE | $1,944 | 28,500 | DFND | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | IHF | $1,895 | 14,878 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | HYG | $1,828 | 21,590 | DFND | ||
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | IGV | $1,753 | 16,672 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | XLV | $1,678 | 23,410 | DFND | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | OSVEUR | $1,593 | 54,482 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $1,582 | 37,833 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | EEM | $1,514 | 44,063 | DFND | ||
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | PKWUSD | $1,311 | 29,012 | DFND | ||
| INTEL CORP | COM | 458140100 | INTC | $1,159 | 35,343 | DFND | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | IYF | $1,109 | 12,901 | DFND | ||
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | IEF | $890 | 7,884 | DFND | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | XRT | $849 | 20,249 | DFND | ||
| PFIZER INC | COM | 717081103 | PFE | $849 | 24,121 | DFND | ||
| AT&T INC | COM | 00206R102 | T | $849 | 19,655 | DFND | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | RWM | $827 | 14,032 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | XLK | $816 | 18,820 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | FXH | $812 | 13,777 | DFND | ||
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | $745 | 11,771 | DFND | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | GDX | $680 | 24,550 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | FBT | $651 | 7,288 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | FDN | $619 | 8,595 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | FXI | $548 | 16,016 | DFND | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | IEZ | $543 | 14,080 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | EFA | $524 | 9,396 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | TSM | $517 | 19,715 | DFND | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | DXJ | $510 | 13,153 | DFND | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | SLV | $504 | 28,246 | DFND | ||
| KEYCORP NEW | COM | 493267108 | KEY | $466 | 42,175 | DFND | ||
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | BBH | $462 | 4,510 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | ISRG | $460 | 696 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $456 | 12,974 | DFND |