0001475597-16-000022
HRT FINANCIAL LLC (CIK 0001475597)
Total Value: $113,544
Total Holdings: 114
| 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 | $29,844 | 137,978 | DFND | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | IBB | $13,857 | 47,873 | DFND | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | VNQ | $10,815 | 124,690 | DFND | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | XLRE | $7,017 | 214,156 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | XLU | $5,376 | 109,743 | DFND | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | USMV | $3,813 | 83,952 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | XLV | $2,917 | 40,456 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | XLI | $2,628 | 45,016 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | XLF | $2,348 | 121,663 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | XLK | $1,941 | 40,638 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $1,853 | 40,648 | DFND | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | F | $1,223 | 101,368 | DFND | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | IYR | $826 | 10,250 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $782 | 8,715 | DFND | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | RF | $746 | 75,648 | DFND | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | RWM | $681 | 12,681 | DFND | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $661 | 16,837 | DFND | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | HBAN | $661 | 67,100 | DFND | ||
| AT&T INC | COM | 00206R102 | T | $645 | 15,906 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | PM | $639 | 6,577 | DFND | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | $598 | 36,521 | DFND | |||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | FXN | $559 | 36,306 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | TSM | $559 | 18,302 | DFND | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | PBR | $550 | 58,997 | DFND | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | HEDJ | $508 | 9,459 | DFND | ||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | TWMUSD | $501 | 17,409 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | FXU | $496 | 19,143 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $486 | 7,689 | DFND | ||
| FIFTH THIRD BANCORP | COM | 316773100 | FITB | $478 | 23,376 | DFND | ||
| BB&T CORP | COM | 054937107 | BBTUSD | $475 | 12,614 | DFND | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBD | $468 | 51,704 | DFND | ||
| SCHLUMBERGER LTD | COM | 806857108 | SLB | $468 | 5,959 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $461 | 4,104 | DFND | ||
| PEPSICO INC | COM | 713448108 | PEP | $455 | 4,185 | DFND | ||
| COCA COLA CO | COM | 191216100 | KO | $455 | 10,761 | DFND | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | SH1USD | $455 | 11,956 | DFND | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | EPI | $454 | 21,035 | DFND | ||
| BARRICK GOLD CORP | COM | 067901108 | ABX | $433 | 24,449 | DFND | ||
| KEYCORP NEW | COM | 493267108 | KEY | $409 | 33,638 | DFND | ||
| INTEL CORP | COM | 458140100 | INTC | $376 | 9,982 | DFND | ||
| HALLIBURTON CO | COM | 406216101 | HAL | $368 | 8,202 | DFND | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | $368 | 21,953 | DFND | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | TLT | $339 | 2,470 | DFND | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $330 | 4,587 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $325 | 1,497 | DFND | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | PBCTEUR | $321 | 20,294 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | CVS | $308 | 3,471 | DFND | ||
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | $305 | 8,162 | DFND | |||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $290 | 9,824 | DFND | ||
| ISHARES TR | CHINA ETF | 46429B671 | MCHI | $287 | 5,923 | DFND |