XR Securities

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

Portfolio Holdings for XR Securities

Companies in the XR Securities portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 98.07 50.60M -6% 257.75
United States Oil Fund (USO) 0.34 10.59M +2152% 4.21
Alerian Mlp Etf(amlp) 0.23 8.94M +2430% 3.44
Microsoft Corporation (MSFT) 0.21 174057 +7% 157.51
Alibaba Group Holding Ltd Spon 0.15 105392 -6% 194.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 66125 +4% 164.95
Alphabet Inc Class A cs 0.08 9045 -81% 1162.32
Facebook Inc cl a 0.07 54271 -5% 166.92
Apple (AAPL) 0.05 292900 -27% 22.28
Tesla Motors (TSLA) 0.05 128600 +30% 53.87
iShares Dow Jones US Real Estate (IYR) 0.04 73966 NEW 69.57
Proshares Tr Ii Ulta Blmbg 2017 0.04 3.73M +6800% 1.59
Vanguard REIT ETF (VNQ) 0.03 56329 NEW 69.86
United Technologies Corporation (UTX) 0.02 21174 +456% 94.37
Amazon (AMZN) 0.02 16700 -43% 139.90
iShares Dow Jones US Home Const. (ITB) 0.02 94647 NEW 28.93
SPDR S&P; Biotech (XBI) 0.02 41396 -46% 77.44
SPDR S&P; Dividend (SDY) 0.02 38914 NEW 79.87
FedEx Corporation (FDX) 0.01 8961 NEW 121.39
Regeneron Pharmaceuticals (REGN) 0.01 3026 NEW 488.26
AT&T; (T) 0.01 56460 -44% 29.15
NVIDIA Corporation (NVDA) 0.01 20400 -67% 45.00
Intel Corporation (INTC) 0.01 25288 -18% 54.14
Merck & Co (MRK) 0.01 21957 +58% 76.91
NIKE (NKE) 0.01 16158 -14% 82.83
Philip Morris International (PM) 0.01 10502 -55% 72.94
Netflix (NFLX) 0.01 38900 -51% 46.61
iShares NASDAQ Biotechnology Index (IBB) 0.01 17363 NEW 107.76
Energy Select Sector SPDR (XLE) 0.01 27841 NEW 29.06
Micron Technology (MU) 0.01 30623 +430% 42.06
Tempur-Pedic International (TPX) 0.01 34553 NEW 43.69
Materials SPDR (XLB) 0.01 16166 NEW 45.03
SPDR KBW Regional Banking (KRE) 0.01 39032 NEW 32.59
Proshares Tr Ii ultsh dj ubs cru 0.01 28236 -13% 50.01
Ishares High Dividend Equity F 0.01 9373 NEW 71.59
Ishares Tr usa min vo 0.01 30184 NEW 54.00
Spdr Series Trust aerospace def 0.01 16710 NEW 76.06
Global X Fds glbl x mlp etf 0.01 337804 +258% 3.15
Proshares Tr Ii ul djubsnatg 0.01 11389 -48% 61.99
Kraft Heinz 0.01 74222 +44% 24.74
Square Inc cl a 0.01 35972 -8% 52.39
Market Vectors Etf Tr Oil Svcs 0.01 222913 +477% 4.02
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 32214 NEW 37.93
Booking Holdings 0.01 4600 +58% 302.61
Invesco Financial Preferred Et other 0.01 59031 NEW 16.89
Select Sector Spdr Tr Communic etfeqty 0.01 15889 NEW 44.24
Blackstone Group Inc Com Cl A stock 0.01 34702 -16% 45.59
Trip Com Intl Ltd Sponsored Ad 0.01 34585 NEW 23.45
Spdr Ser Tr s&p oilgas exp 0.01 26934 NEW 32.90
iShares MSCI Emerging Markets Indx (EEM) 0.00 20300 NEW 0.25
Taiwan Semiconductor Mfg (TSM) 0.00 23400 +68% 0.56
Goldman Sachs (GS) 0.00 17200 -35% 28.66
JPMorgan Chase & Co. (JPM) 0.00 34500 -41% 1.50
MasterCard Incorporated (MA) 0.00 29500 +217% 15.80
Bank of America Corporation (BAC) 0.00 63500 0.31
Coca-Cola Company (KO) 0.00 10400 NEW 3.08
Exxon Mobil Corporation (XOM) 0.00 25400 +21% 1.10
McDonald's Corporation (MCD) 0.00 22500 NEW 9.07
Eli Lilly & Co. (LLY) 0.00 2138 -87% 138.91
Health Care SPDR (XLV) 0.00 7388 -53% 88.52
Teva Pharmaceutical Industries (TEVA) 0.00 80000 -51% 1.04
Walt Disney Company (DIS) 0.00 23000 1.30
Chevron Corporation (CVX) 0.00 22300 +99% 5.05
General Electric Company (GE) 0.00 187300 -26% 0.23
Bristol Myers Squibb (BMY) 0.00 22200 -74% 2.82
Bed Bath & Beyond (BBBY) 0.00 48636 NEW 4.19
Royal Caribbean Cruises Ltd. 0.00 7000 NEW 28.71
Wells Fargo & Company (WFC) 0.00 64300 +5% 0.06
Adobe Systems Incorporated (ADBE) 0.00 9400 +118% 31.28
Boeing Company (BA) 0.00 43800 -18% 5.16
Verizon Communications (VZ) 0.00 17600 +301% 1.65
AstraZeneca (AZN) 0.00 10641 -19% 44.64
CVS Caremark Corporation (CVS) 0.00 10185 -61% 59.30
CenturyLink (CTL) 0.00 14100 +35% 0.85
McKesson Corporation (MCK) 0.00 21000 NEW 2.00
Altria (MO) 0.00 9016 -80% 38.71
Fluor Corporation (FLR) 0.00 13300 NEW 1.50
Macy's (M) 0.00 10900 -82% 12.02
Occidental Petroleum Corporation (OXY) 0.00 24400 NEW 0.45
Pepsi (PEP) 0.00 4869 +51% 120.15
Procter & Gamble Company (PG) 0.00 2357 -77% 109.89
Target Corporation (TGT) 0.00 10600 -23% 0.19
UnitedHealth (UNH) 0.00 1237 -71% 248.99
QUALCOMM (QCOM) 0.00 26400 +118% 8.14
Ford Motor Company (F) 0.00 64897 +53% 4.82
Freeport-McMoRan Copper & Gold (FCX) 0.00 43400 0.07
Abercrombie & Fitch (ANF) 0.00 15400 NEW 0.78
Live Nation Entertainment (LYV) 0.00 4646 NEW 45.42
Wynn Resorts (WYNN) 0.00 5000 -64% 44.20
SPDR Gold Trust (GLD) 0.00 13100 -59% 10.61
Walter Energy (WLT) 0.00 13712 0.00
Industrial SPDR (XLI) 0.00 8533 NEW 59.06
Wyndham Worldwide Corporation (WYN) 0.00 13400 NEW 5.22
Under Armour (UA) 0.00 20000 -4% 0.70
Chipotle Mexican Grill (CMG) 0.00 4000 94.40
Deutsche Bank Ag-registered 0.00 19300 +38% 0.21
GameStop (GME) 0.00 12500 -59% 4.56
Sangamo Biosciences (SGMO) 0.00 11900 +15% 1.26
Banco Santander, S.A. (STD) 0.00 10000 3.10
MGM Resorts International. (MGM) 0.00 14900 NEW 0.27
United States Steel Corporation (X) 0.00 29606 6.30
Technology SPDR (XLK) 0.00 6649 NEW 80.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3518 NEW 123.65
Utilities SPDR (XLU) 0.00 9739 NEW 55.45
Consumer Discretionary SPDR (XLY) 0.00 6117 NEW 98.09
ZIOPHARM Oncology (ZIOP) 0.00 26400 +4% 0.64
iShares Dow Jones Select Dividend (DVY) 0.00 8199 NEW 73.55
Industries N shs - a - 0.00 6207 NEW 49.62
iShares Dow Jones US Energy Sector (IYE) 0.00 11471 NEW 15.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 11120 NEW 25.81
Citigroup Inc 0.00 30200 -67% 3.82
Schwab Strategic Tr us reit etf 0.00 12358 NEW 32.77
Direxion Daily Fin Bull 3x dly 0.00 10500 NEW 0.86
Caesars Entertainment 0.00 30500 NEW 0.24
Tower Semiconductor 0.00 16000 -15% 1.56
Cell Kinetics Ltd ltd partner 0.00 49279 0.00
Abbvie 0.00 30000 -16% 3.68
L Brands 0.00 20000 -20% 1.75
Global X Fds glb x mlp enr 0.00 26727 -64% 6.14
Dbx Etf Tr dbxtr har cs 300 0.00 17988 25.91
Ishares Tr core div grwth 0.00 13195 NEW 32.59
Allergan 0.00 12500 -37% 1.12
Shopify Inc cl a 0.00 849 -95% 416.96
Direxion Shs Etf Tr csi300 china1x 0.00 15580 NEW 29.91
Alphabet Inc Class C cs 0.00 8700 -11% 44.15
Real Estate Select Sect Spdr 0.00 16367 NEW 30.98
Direxion Shs Etf Tr sp biotch bl 0.00 8000 NEW 29.50
Vaneck Vectors Semiconductor Etf semiconductor 0.00 4037 NEW 117.17
Mortgage Reit Index real 0.00 19830 NEW 18.71
Aurora Cannabis Inc snc 0.00 12200 -3% 0.16
Direxion Shs Etf Tr daily cs 2x sh 0.00 15506 NEW 22.70
Cloudera 0.00 40406 -53% 7.85
Bank Of Montreal bmo rex levera 0.00 11287 +17% 39.78
Barclays Bk Plc cmn 0.00 28200 -77% 8.72
Invesco Qqq Trust Series 1 0.00 93600 +149% 4.91
Invesco S&p 500 Equal Weight Etf 0.00 4415 NEW 84.03
Invesco S&p 500 Low Volatility Etf 0.00 9929 NEW 46.93
Invesco Currencyshares British Pound Sterling Trust etf 0.00 2511 NEW 120.27
Pgx etf 0.00 32478 NEW 13.15
Docusign Inc 0.00 2182 NEW 92.58
Invesco Exchange Traded Fd Tr etf 0.00 35293 NEW 12.95
Invesco Db Us Dlr Index Tr bullish fd 0.00 11700 NEW 0.00
Proshares Short Vix St Futur etf 0.00 10000 NEW 0.50
Lyft Inc 0.00 14000 NEW 0.71
Corteva Inc Com 0.00 10900 NEW 0.28
Rdiv etf 0.00 27359 NEW 23.17
Crowdstrike Hldgs Inc cl a 0.00 17300 NEW 1.68
Zoom Video Communications In cl a 0.00 1853 NEW 146.25
Smiledirectclub Inc 0.00 31787 NEW 4.71
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 13400 NEW 2.76
Bank Montreal Que micrsectr fang 0.00 6453 NEW 52.69

Past Filings by XR Securities

View past SEC 13F filings by XR Securities

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