XR Securities

Latest statistics and disclosures from XR Securities's latest quarterly 13F-HR filing:

Companies in the XR Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 51.66 58.80M +54% 7.55
Vaneck Vectors Junior Gold Miners Etf etf 9.14 2.17M NEW 36.26
Apple (AAPL) 6.81 261200 223.97
Amazon (AMZN) 6.05 29966 +2% 1734.97
Vaneck Vectors Gold Miners mutual 3.08 991976 NEW 26.71
Netflix (NFLX) 2.60 83343 -11% 267.58
Microsoft Corporation (MSFT) 2.49 154204 +6% 139.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.34 80302 +221% 143.09
Invesco Qqq Trust Series 1 1.34 61027 +123% 188.82
Citigroup Global Mkts Hldgs fund 0.97 1.51M NEW 5.52
Biogen Idec (BIIB) 0.85 31547 +29% 232.88
Direxion Shs Etf Tr dly jr gold 3x 0.85 409143 +3648% 17.75
Home Depot (HD) 0.77 28628 -27% 232.07
U.S. Ban (USB) 0.75 116802 NEW 55.34
Citigroup Inc 0.65 81252 +3% 69.08
Broadcom Ltd 0.50 15684 -25% 275.94
Velocityshares 3x Inverse Natu etn 0.49 31195 NEW 136.05
Celgene Corporation (CELG) 0.37 32453 -33% 99.24
Nxp Semiconductors N V 0.37 29344 +167% 109.14
Alphabet Inc Class A cs 0.35 51600 +467% 59.06
JPMorgan Chase & Co. (JPM) 0.34 25119 -22% 117.64
Bristol Myers Squibb (BMY) 0.32 54368 +16% 50.73
Roku Inc 0.28 23604 +156% 101.72
Blackstone Group Inc Com Cl A stock 0.27 47866 NEW 48.85
Vanguard S&p 500 Etf idx fd 0.26 8181 NEW 272.58
Anthem 0.25 8785 +7% 240.07
Beyond Meat Inc 0.25 14228 -25% 148.48
Philip Morris International (PM) 0.24 27603 +794% 75.92
Market Vectors Etf Tr Oil Svcs 0.22 160111 +845% 11.75
SPDR S&P; Biotech (XBI) 0.20 22557 +4% 76.22
Alphabet Inc Class C cs 0.20 20700 -6% 84.95
* Direxion Shs Etf Tr Daily Gold Miner stock 0.20 205743 +893% 8.23
Tesla Motors (TSLA) 0.19 78900 -14% 20.74
Proshares Tr Ii ultsh dj ubs cru 0.18 92701 +248% 16.23
Ionis Pharmaceuticals 0.16 23327 NEW 59.92
General Electric Company (GE) 0.15 142544 -23% 8.93
Intel Corporation (INTC) 0.15 25718 -27% 51.58
Lockheed Martin Corporation (LMT) 0.13 2820 -41% 390.07
Wal-Mart Stores (WMT) 0.12 8902 +17% 118.63
Teva Pharmaceutical Industries (TEVA) 0.12 146778 +394% 6.88
Starbucks Corporation (SBUX) 0.12 11761 -47% 88.43
Direxion Shs Etf Tr Daily 20+ 0.12 99005 +476% 10.39
iShares Silver Trust (SLV) 0.11 60972 NEW 15.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 22082 +98% 39.80
SPDR KBW Regional Banking (KRE) 0.10 17006 NEW 52.80
Velocityshares 3x Inverse Silv mutual fund 0.10 46891 +136% 18.92
Alibaba Group Holding Ltd Spon 0.10 75700 -23% 11.01
Direxion Shs Etf Tr brz bl 3x sh 0.10 32909 NEW 27.41
Snap Inc cl a 0.10 53090 NEW 15.79
Newell Rubbermaid (NWL) 0.09 43128 +331% 18.71
SPDR Gold Trust (GLD) 0.09 5287 -87% 138.83
Marathon Petroleum Corp 0.09 12979 +98% 60.71
Proshares Tr Ii 0.09 46275 NEW 16.79
Velocityshares 3x Long Slv Etn etn 0.09 9616 +183% 83.51
Pepsi (PEP) 0.08 5312 +32% 137.05
Chipotle Mexican Grill (CMG) 0.08 3100 235.16
Direxion Shs Etf Tr daily cs 2x sh 0.08 34313 NEW 20.58
Boeing Company (BA) 0.07 24300 -39% 25.93
Gilead Sciences (GILD) 0.07 9410 +49% 63.34
Delta Air Lines (DAL) 0.06 8543 +11% 57.59
Advanced Micro Devices (AMD) 0.06 69000 -36% 8.09
Velocityshares 3x Inverse Gold mutual fund 0.06 15355 NEW 30.93
Direxion Shs Etf Tr drx dlysokor3x 0.06 27898 +115% 18.82
Proshares Tr Ii ul djubsnatg 0.06 17474 NEW 29.47
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.06 9271 NEW 55.33
Mcdermott International Inc mcdermott intl inc 0.06 273830 +108% 2.02
Direxion Shs Etf Tr 0.06 13404 NEW 37.75
Campbell Soup Company (CPB) 0.05 9749 NEW 46.88
Ford Motor Company (F) 0.05 42511 -38% 9.16
Alexion Pharmaceuticals (ALXN) 0.05 4463 NEW 97.92
Simon Property (SPG) 0.05 2699 -39% 155.61
Asml Holding N.v. 0.05 1560 NEW 248.72
Shopify Inc cl a 0.05 5500 -38% 71.64
Direxion Shs Etf Tr dly msci mx 3x 0.05 47766 NEW 9.84
Bank Of Montreal bmo rex invers 0.05 18711 NEW 20.84
Direxion Shs Etf Tr daily energy bea 0.05 8508 NEW 48.19
MasterCard Incorporated (MA) 0.04 6700 -65% 56.12
Kimberly-Clark Corporation (KMB) 0.04 2500 NEW 142.00
NVIDIA Corporation (NVDA) 0.04 19000 -48% 18.05
eBay (EBAY) 0.04 7775 NEW 38.97
Dollar Tree (DLTR) 0.04 2884 NEW 114.08
Enterprise Products Partners 0.04 10853 -34% 28.56
Energy Transfer Equity (ETE) 0.04 26573 -35% 13.09
Royal Gold Inc 0.04 11500 +2% 31.22
Kansas City Southern (KSU) 0.04 2450 NEW 133.06
Direxion Daily Energy Bull 3X Shs (ERX) 0.04 23782 NEW 15.60
Direxion Shs Etf Tr china bull 3x 0.04 19707 -36% 16.49
Kinder Morgan Inc. 0.04 16611 NEW 20.59
Facebook Inc cl a 0.04 60500 -39% 5.39
stock 0.04 3037 -5% 117.88
Direxion Shs Etf Tr ltn am bl 3x n 0.04 20160 NEW 18.01
* Acacia Communications Inc Com stock 0.04 5200 NEW 65.38
Proshares Tr Ii Vix Strmfut Et etfeqty 0.04 17888 NEW 19.51
Cigna Corp New 0.04 2395 NEW 151.98
3M Company (MMM) 0.03 1519 -87% 164.58
Stanley Black & Decker (SWK) 0.03 1626 NEW 144.53
Wells Fargo & Company (WFC) 0.03 38300 -4% 5.66
Valero Energy Corporation (VLO) 0.03 2583 NEW 85.17
Target Corporation (TGT) 0.03 2248 -84% 106.76
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.03 1342 -40% 169.90
Direxion Daily Fin Bull 3x dly 0.03 3282 NEW 77.70
Abbvie 0.03 36600 +28% 6.74
Kraft Heinz 0.03 15200 +17% 16.71
Square Inc cl a 0.03 18300 14.54
Direxion Shs Etf New Daily Eme etf 0.03 4440 -23% 65.09
Cloudera 0.03 371300 0.73
Booking Holdings 0.03 1000 -71% 292.00
Direxion Shs Etf Tr Daily S&p Biotec 0.03 8899 NEW 25.28
Direxion Daily Robotics Bull 3x equity etfs 0.03 24215 NEW 10.28
Goldman Sachs (GS) 0.02 12600 15.24
AT&T; (T) 0.02 75900 -50% 2.53
International Paper Company (IP) 0.02 4900 NEW 41.84
Nokia Corporation (NOK) 0.02 28658 +13% 5.05
CVS Caremark Corporation (CVS) 0.02 32200 +28% 4.43
ConocoPhillips (COP) 0.02 3681 NEW 57.05
Procter & Gamble Company (PG) 0.02 16300 NEW 8.40
Micron Technology (MU) 0.02 31600 +22% 4.24
Direxion Shs Etf Tr healthcare bul 0.02 4012 NEW 50.60
Global X Fds glbl x mlp etf 0.02 23520 -46% 8.38
Twitter 0.02 12600 NEW 10.24
Allergan 0.02 20100 -38% 10.50
Direxion Russia Bull 3x 0.02 4452 -48% 46.50
Bank of America Corporation (BAC) 0.01 84500 -4% 1.25
Caterpillar (CAT) 0.01 10400 NEW 7.21
Walt Disney Company (DIS) 0.01 11900 -65% 3.70
Encana Corp C om 0.01 10000 5.70
QUALCOMM (QCOM) 0.01 12300 -47% 9.27
Baidu (BIDU) 0.01 16400 3.17
Hldgs Inc 0.01 14300 NEW 5.80
Diamondback Energy 0.01 10000 5.40
L Brands 0.01 12900 4.96
Frontier Communication 0.01 14500 7.17
* Barrick Gold Corp 0.00 30500 +2% 0.10
Petroleo Brasileiro SA (PBR) 0.00 22700 0.37
Exxon Mobil Corporation (XOM) 0.00 22400 -45% 0.71
Chevron Corporation (CVX) 0.00 26500 -8% 1.45
Bed Bath & Beyond (BBBY) 0.00 22000 NEW 0.86
Morgan Stanley (MS) 0.00 13700 NEW 1.61
Verizon Communications (VZ) 0.00 16900 -62% 2.37
Western Digital (WDC) 0.00 20300 -32% 0.39
Analog Devices (ADI) 0.00 22100 NEW 1.36
Xilinx (XLNX) 0.00 22300 +58% 1.34
AstraZeneca (AZN) 0.00 10900 -42% 3.67
CenturyLink (CTL) 0.00 10500 -47% 1.62
Altria (MO) 0.00 45500 +43% 0.19
Merck & Co (MRK) 0.00 16400 NEW 1.16
UnitedHealth (UNH) 0.00 18100 NEW 2.15
Toll Brothers (TOL) 0.00 19000 NEW 1.63
ConAgra Foods (CAG) 0.00 10000 NEW 0.20
Applied Materials (AMAT) 0.00 10600 -21% 2.08
Chesapeake Energy Corporation (CHK) 0.00 17703 NEW 1.41
Southwestern Energy Company (SWN) 0.00 15016 NEW 1.93
Marathon Oil Corporation (MRO) 0.00 25900 0.31
Walter Energy (WLT) 0.00 13712 0.00
Under Armour (UA) 0.00 20900 0.62
Medicines Company (MDCO) 0.00 10100 0.10
Deutsche Bank Ag-registered 0.00 13900 NEW 0.36
GameStop (GME) 0.00 10100 3.96
MetLife (MET) 0.00 10700 NEW 1.40
Sangamo Biosciences (SGMO) 0.00 11400 -2% 0.35
Denbury Resources (DNR) 0.00 11035 NEW 1.18
United States Steel Corporation (X) 0.00 20300 NEW 1.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10900 +3% 1.19
ZIOPHARM Oncology (ZIOP) 0.00 25300 NEW 0.79
General Motors Company (GM) 0.00 10600 NEW 0.28
Tower Semiconductor 0.00 15000 +50% 0.40
Cell Kinetics Ltd ltd partner 0.00 49279 0.00
Sunedison 0.00 10310 0.00
Sprint 0.00 10400 -69% 0.38
Jd 0.00 21000 -31% 0.05
Momo 0.00 32800 NEW 0.11
Aurora Cannabis Inc snc 0.00 12000 NEW 0.17
Nio Inc spon ads 0.00 20800 -8% 0.05

Past 13F-HR SEC Filings by XR Securities

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