XR Securities

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

Companies in the XR Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 54.55 38.12M -7% 10.21
Amazon (AMZN) 7.79 29349 -54% 1893.74
Netflix (NFLX) 4.83 93687 +22% 367.51
United States Oil Fund (USO) 3.79 2.24M +327% 12.04
Microsoft Corporation (MSFT) 2.73 145452 +13% 134.01
Facebook Inc cl a 2.70 99949 -33% 193.08
Home Depot (HD) 1.15 39359 +132% 208.00
Direxion Shares Etf Tr-direxio etf 0.95 113604 NEW 59.95
NVIDIA Corporation (NVDA) 0.86 37246 -22% 164.18
Broadcom Ltd 0.85 21006 -36% 287.79
Biogen Idec (BIIB) 0.80 24275 +118% 233.92
Citigroup Inc 0.77 78828 +6% 70.04
MasterCard Incorporated (MA) 0.72 19557 -33% 264.40
Celgene Corporation (CELG) 0.63 48477 -53% 92.42
Adobe Systems Incorporated (ADBE) 0.62 15034 +218% 294.70
Citigroup Global Mkts Hldgs leveragd etn s p 0.61 295397 +22% 14.74
JPMorgan Chase & Co. (JPM) 0.51 32395 +174% 111.76
Blackstone (BX) 0.47 75736 NEW 44.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.47 25002 +67% 132.82
Advanced Micro Devices (AMD) 0.46 108647 +14% 30.42
Proshares Tr Ii ultrapro 3 0.45 145866 +73% 22.00
Exxon Mobil Corporation (XOM) 0.44 40750 -17% 76.70
Apple (AAPL) 0.43 266400 -19% 11.46
Unum (UNM) 0.41 87741 NEW 33.55
International Business Machines (IBM) 0.38 19407 +4% 137.88
Goldman Sachs (GS) 0.37 12827 NEW 204.67
Visa (V) 0.37 15336 +159% 173.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.36 58722 NEW 43.37
Credit Suisse Nassau Brh Veloc 0.36 21313 +617% 120.44
Tyson Foods (TSN) 0.33 29302 NEW 80.78
Chipotle Mexican Grill (CMG) 0.31 3057 -21% 733.89
Bristol Myers Squibb (BMY) 0.30 46655 -52% 45.39
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.30 77846 NEW 27.43
Abbvie 0.29 28473 +37% 72.78
Regeneron Pharmaceuticals (REGN) 0.28 6355 +564% 313.08
General Electric Company (GE) 0.27 185764 -13% 10.50
Starbucks Corporation (SBUX) 0.26 22471 NEW 83.84
Xilinx (XLNX) 0.23 14064 +701% 117.90
Novartis AG (NVS) 0.21 16741 +39% 91.23
Altria (MO) 0.21 31782 -24% 47.38
Alibaba Group Holding Ltd Spon 0.21 99000 +21% 15.24
Direxion Daily India Bull 3x 0.21 19596 +159% 75.27
Western Digital (WDC) 0.20 30183 +514% 47.60
Direxion Shares Etf Tr-direxio etf 0.20 43130 NEW 32.90
Target Corporation (TGT) 0.18 14587 NEW 86.58
Tesla Motors (TSLA) 0.18 91900 +62% 13.65
Mcdermott International Inc mcdermott intl inc 0.18 131422 NEW 9.65
United States Natural Gas Fund, Lp etf 0.17 60397 NEW 19.89
General Mills (GIS) 0.15 20579 -41% 52.51
Nxp Semiconductors N V 0.15 10960 -52% 97.63
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.15 67118 NEW 16.40
Occidental Petroleum Corporation (OXY) 0.14 19925 NEW 50.28
Oracle Corporation (ORCL) 0.14 17629 NEW 56.98
Kraneshares Tr csi chi internet 0.14 22173 NEW 43.97
Shopify Inc cl a 0.14 8900 -66% 114.16
Booking Holdings 0.13 3500 +218% 270.00
Wal-Mart Stores (WMT) 0.12 7591 +161% 110.53
Proshares Tr Ii Ulta Blmbg 2017 0.12 44351 -38% 19.32
FedEx Corporation (FDX) 0.11 4901 NEW 164.25
Cerus Corp 0.11 57802 NEW 13.93
Ford Motor Company (F) 0.10 68778 +58% 10.21
iShares MSCI Hong Kong Index Fund (EWH) 0.10 28736 NEW 25.91
Simon Property (SPG) 0.10 4450 NEW 159.78
Allergan 0.10 32600 -17% 21.41
Tempur-Pedic International (TPX) 0.09 9193 NEW 73.32
Direxion Shs Etf Tr china bull 3x 0.09 31142 +31% 21.39
Global X Fds glb x mlp enr 0.09 48508 NEW 12.95
Energy Transfer Equity (ETE) 0.08 41461 NEW 14.08
Proshares Tr ultrapro qqq 0.08 9100 NEW 61.76
Velocityshares 3x Inverse Silv mutual fund 0.08 19839 +103% 28.63
Direxion Daily Csi 300 China A etp 0.08 27027 +62% 22.42
Alphabet Inc Class A cs 0.08 9100 -30% 62.97
Vaneck Vectors Etf Tr morningstar wide 0.08 11325 NEW 48.04
Global X Fds rbtcs artfl in 0.08 26268 NEW 20.75
Pepsi (PEP) 0.07 3997 +6% 131.10
Enterprise Products Partners 0.07 16481 NEW 28.88
Direxion Russia Bull 3x 0.07 8670 NEW 53.86
Boeing Company (BA) 0.06 40400 -7% 11.27
Gilead Sciences (GILD) 0.06 6286 +21% 67.61
Delta Air Lines (DAL) 0.06 7658 +18% 56.80
Proshares Tr Ii ultsh dj ubs cru 0.06 26578 NEW 17.12
stock 0.06 3215 -3% 125.66
Direxion Shs Etf New Daily Eme etf 0.06 5814 NEW 78.09
Bank Of Montreal bmo rex levera 0.06 11612 -33% 35.91
Invesco Qqq Trust Series 1 0.06 27300 +118% 16.18
Petroleo Brasileiro SA (PBR) 0.05 23053 -54% 15.56
Lockheed Martin Corporation (LMT) 0.05 4800 +499% 68.12
salesforce (CRM) 0.05 2344 +57% 151.88
Plains All American Pipeline (PAA) 0.05 15570 NEW 24.34
Magellan Midstream Partners (MMP) 0.05 5419 NEW 64.03
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.05 2246 NEW 148.26
Marathon Petroleum Corp 0.05 6526 NEW 55.93
Global X Fds glbl x mlp etf 0.05 44064 NEW 8.83
Mplx 0.05 11308 NEW 32.19
Square Inc cl a 0.05 18300 +22% 21.31
Direxion Shs Etf Tr sp biotch bl 0.05 7571 NEW 50.19
Twilio Inc cl a 0.05 2867 -49% 136.38
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 1915 NEW 177.55
SPDR Gold Trust (GLD) 0.04 43100 +1803% 7.24
Lululemon Athletica Inc 0.04 1728 NEW 179.98
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 1459 NEW 218.64
Prologis Inc. 0.04 3649 NEW 80.02
Direxion Shs Etf Tr drx dlysokor3x 0.04 12967 NEW 23.75
Anthem 0.04 8200 +78% 38.66
Direxion Shs Etf Tr 0.04 39894 NEW 7.04
Market Vectors Etf Tr Oil Svcs 0.04 16928 NEW 14.83
Direxion Shs Etf Tr dly jr gold 3x 0.04 10916 -86% 26.29
Zscaler Incorporated 0.04 4015 NEW 76.71
Invesco Exchange Traded Fd T s&p500 eql fin 0.04 7261 -38% 43.38
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.04 8273 NEW 38.56
Direxion Sh Etf Tr-dir Dai S&p etf 0.04 4732 NEW 59.81
Taiwan Semiconductor Mfg (TSM) 0.03 5746 -40% 39.16
Walt Disney Company (DIS) 0.03 34200 NEW 6.73
AT&T; (T) 0.03 154000 +50% 1.57
Philip Morris International (PM) 0.03 3086 -80% 78.42
QUALCOMM (QCOM) 0.03 23600 -24% 9.28
Buckeye Partners (BPL) 0.03 5484 NEW 41.03
Take-Two Interactive Software (TTWO) 0.03 2050 NEW 113.66
MarketAxess Holdings (MKTX) 0.03 680 NEW 322.06
Direxion Shs Etf Tr Daily 20+ 0.03 17176 NEW 13.57
Liberty Global Inc C 0.03 8918 NEW 26.58
Veeva Sys Inc cl a 0.03 1538 NEW 161.90
Direxion Shs Etf Tr cmn 0.03 8616 -16% 28.78
Equinix 0.03 441 NEW 503.40
Kraft Heinz 0.03 12900 -57% 17.13
* Direxion Shs Etf Tr Daily Gold Miner stock 0.03 20715 -95% 11.39
Roku Inc 0.03 9200 -79% 25.22
Velocityshares 3x Long Slv Etn etn 0.03 3387 -16% 65.84
Western Midstream Partners Lp 0.03 6885 NEW 30.79
Beyond Meat Inc 0.03 19000 NEW 10.47
Hasbro (HAS) 0.02 10000 NEW 16.80
Bank of America Corporation (BAC) 0.02 88300 -21% 1.23
Chevron Corporation (CVX) 0.02 29000 NEW 4.36
Royal Gold Inc 0.02 11200 NEW 13.75
Dbx Etf Tr dbxtr har cs 300 0.02 18200 NEW 6.65
Alphabet Inc Class C cs 0.02 22100 +18% 5.83
Johnson & Johnson (JNJ) 0.01 20500 NEW 2.68
Wells Fargo & Company (WFC) 0.01 40000 -42% 0.92
AstraZeneca (AZN) 0.01 19000 -12% 2.74
Amgen (AMGN) 0.01 15400 +49% 3.38
Encana Corp C om 0.01 10000 4.90
Micron Technology (MU) 0.01 25900 -46% 1.43
Baidu (BIDU) 0.01 16400 -26% 3.41
Cypress Semiconductor Corporation (CY) 0.01 11000 NEW 4.18
Medicines Company (MDCO) 0.01 10100 NEW 5.45
SPDR S&P; Biotech (XBI) 0.01 21600 -62% 2.36
Caesars Entertainment 0.01 13400 +34% 3.21
Cloudera 0.01 368700 NEW 0.20
Frontier Communication 0.01 14500 6.41
* Barrick Gold Corp 0.00 29800 0.17
Comcast Corporation (CMCSA) 0.00 20000 +72% 1.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 11100 -55% 0.90
iShares MSCI Emerging Markets Indx (EEM) 0.00 19700 -53% 1.42
Teva Pharmaceutical Industries (TEVA) 0.00 29700 NEW 0.31
3M Company (MMM) 0.00 11800 NEW 0.34
Carnival Corporation (CCL) 0.00 14200 NEW 0.49
Intel Corporation (INTC) 0.00 35600 -59% 0.96
Verizon Communications (VZ) 0.00 45600 +41% 0.59
Newell Rubbermaid (NWL) 0.00 10000 NEW 1.30
Nokia Corporation (NOK) 0.00 25200 NEW 0.24
CVS Caremark Corporation (CVS) 0.00 25100 -43% 1.24
CenturyLink (CTL) 0.00 19900 NEW 1.31
Red Hat (RHT) 0.00 23500 NEW 0.55
Freeport-McMoRan Copper & Gold (FCX) 0.00 17800 -64% 0.51
Patterson-UTI Energy (PTEN) 0.00 10000 NEW 1.10
Applied Materials (AMAT) 0.00 13500 -13% 1.78
Marathon Oil Corporation (MRO) 0.00 25900 -2% 1.27
Walter Energy (WLT) 0.00 13712 0.00
Barnes & Noble (BKS) 0.00 24100 NEW 1.00
Under Armour (UA) 0.00 20700 -46% 0.34
American Axle & Manufact. Holdings (AXL) 0.00 10000 NEW 0.20
Ares Capital Corporation (ARCC) 0.00 12700 -75% 1.57
GameStop (GME) 0.00 10100 NEW 3.37
Sangamo Biosciences (SGMO) 0.00 11700 NEW 1.03
Cree (CREE) 0.00 14500 NEW 1.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10500 NEW 2.57
Takeda Pharmaceutical (TKPYY) 0.00 15700 1.85
Yandex Nv-a 0.00 10700 +5% 1.59
Zynga 0.00 43900 NEW 0.64
Tower Semiconductor 0.00 10000 0.10
Cell Kinetics Ltd ltd partner 0.00 49279 0.00
Diamondback Energy 0.00 10000 NEW 3.50
L Brands 0.00 13000 2.38
Sunedison 0.00 10310 0.00
Sprint 0.00 34500 NEW 0.04
Applied Optoelectronics 0.00 10000 NEW 0.40
Grubhub 0.00 26300 NEW 0.29
Jd 0.00 30800 -37% 0.14
International Game Technology 0.00 10000 NEW 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 10800 NEW 1.57
Nio Inc spon ads 0.00 22800 -5% 0.09

Past 13F-HR SEC Filings by XR Securities

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