PayPay Securities Corp as of Dec. 31, 2022
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) | 14.4 | $214k | 3.4k | 62.11 | |
| Direxion Dly S&p 500 Bear 3x Dly S&p500 Br 3x (SPXS) | 4.6 | $69k | 3.1k | 22.30 | |
| Apple (AAPL) | 4.0 | $60k | 464.00 | 129.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $54k | 225.00 | 239.82 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 3.4 | $50k | 189.00 | 266.28 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 3.3 | $49k | 129.00 | 382.43 | |
| Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) | 2.0 | $31k | 371.00 | 82.32 | |
| Spdr Gold Shares Gold Shs (GLD) | 1.8 | $26k | 155.00 | 169.64 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.6 | $23k | 75.00 | 308.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21k | 159.00 | 134.10 | |
| Amazon (AMZN) | 1.3 | $20k | 239.00 | 84.00 | |
| Merck & Co (MRK) | 1.2 | $18k | 160.00 | 110.95 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.2 | $18k | 200.00 | 88.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17k | 156.00 | 110.30 | |
| Ishares Broad Usd Investment Usd Inv Grde Etf (USIG) | 1.1 | $16k | 325.00 | 49.11 | |
| UnitedHealth (UNH) | 1.0 | $15k | 29.00 | 530.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $15k | 84.00 | 176.65 | |
| Procter & Gamble Company (PG) | 1.0 | $15k | 96.00 | 151.56 | |
| NVIDIA Corporation (NVDA) | 1.0 | $15k | 99.00 | 146.14 | |
| International Business Machines (IBM) | 0.9 | $14k | 100.00 | 140.89 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.9 | $14k | 65.00 | 207.75 | |
| Tesla Motors (TSLA) | 0.9 | $13k | 107.00 | 123.18 | |
| Chevron Corporation (CVX) | 0.9 | $13k | 72.00 | 179.49 | |
| Home Depot (HD) | 0.8 | $13k | 40.00 | 315.85 | |
| Abbvie (ABBV) | 0.8 | $12k | 75.00 | 161.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $12k | 284.00 | 41.29 | |
| Bank of America Corporation (BAC) | 0.8 | $12k | 349.00 | 33.12 | |
| Pfizer (PFE) | 0.8 | $12k | 224.00 | 51.24 | |
| Mastercard Inc - A Cl A (MA) | 0.8 | $12k | 33.00 | 347.73 | |
| Meta Platforms Inc-class A Cl A (META) | 0.8 | $11k | 94.00 | 120.34 | |
| Goldman Sachs (GS) | 0.7 | $11k | 31.00 | 343.39 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $10k | 19.00 | 545.63 | |
| Coca-Cola Company (KO) | 0.7 | $9.9k | 156.00 | 63.61 | |
| Pepsi (PEP) | 0.7 | $9.8k | 54.00 | 180.67 | |
| Travelers Companies (TRV) | 0.6 | $9.2k | 49.00 | 187.49 | |
| Broadcom (AVGO) | 0.6 | $8.9k | 16.00 | 559.12 | |
| Hershey Company (HSY) | 0.6 | $8.8k | 38.00 | 231.58 | |
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.6 | $8.6k | 81.00 | 106.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.3k | 17.00 | 486.47 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.3k | 15.00 | 550.67 | |
| Gilead Sciences (GILD) | 0.6 | $8.2k | 96.00 | 85.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.8k | 17.00 | 456.53 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.7k | 76.00 | 100.92 | |
| McDonald's Corporation (MCD) | 0.5 | $7.6k | 29.00 | 263.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.5k | 81.00 | 93.19 | |
| Cisco Systems (CSCO) | 0.5 | $7.5k | 158.00 | 47.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.5k | 53.00 | 141.79 | |
| Hca Holdings (HCA) | 0.5 | $7.4k | 31.00 | 239.97 | |
| Palo Alto Networks (PANW) | 0.5 | $7.4k | 53.00 | 139.55 | |
| Oracle Corporation (ORCL) | 0.5 | $7.2k | 88.00 | 81.74 | |
| Yum! Brands (YUM) | 0.5 | $7.2k | 56.00 | 128.07 | |
| Danaher Corporation (DHR) | 0.5 | $7.2k | 27.00 | 265.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.1k | 99.00 | 71.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.1k | 153.00 | 46.27 | |
| Campbell Soup Company (CPB) | 0.5 | $7.0k | 124.00 | 56.75 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.5 | $7.0k | 105.00 | 66.65 | |
| Philip Morris International (PM) | 0.5 | $6.9k | 68.00 | 101.21 | |
| Amgen (AMGN) | 0.5 | $6.8k | 26.00 | 262.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.7k | 20.00 | 336.55 | |
| Nextera Energy (NEE) | 0.4 | $6.6k | 79.00 | 83.59 | |
| Citigroup Com New (C) | 0.4 | $6.6k | 146.00 | 45.23 | |
| Verizon Communications (VZ) | 0.4 | $6.5k | 166.00 | 39.40 | |
| L3harris Technologies (LHX) | 0.4 | $6.5k | 31.00 | 208.23 | |
| Kraft Heinz (KHC) | 0.4 | $6.4k | 157.00 | 40.71 | |
| Caterpillar (CAT) | 0.4 | $6.2k | 26.00 | 239.58 | |
| Intuit (INTU) | 0.4 | $6.2k | 16.00 | 389.25 | |
| Walt Disney Company (DIS) | 0.4 | $6.2k | 71.00 | 86.87 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $6.1k | 23.00 | 265.35 | |
| Lululemon Athletica (LULU) | 0.4 | $6.1k | 19.00 | 320.37 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.4 | $6.1k | 174.00 | 34.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.9k | 36.00 | 165.22 | |
| American Express Company (AXP) | 0.4 | $5.8k | 39.00 | 147.74 | |
| Microchip Technology (MCHP) | 0.4 | $5.7k | 81.00 | 70.25 | |
| Altria (MO) | 0.4 | $5.6k | 123.00 | 45.71 | |
| Nike Inc -cl B CL B (NKE) | 0.4 | $5.6k | 48.00 | 117.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.6k | 38.00 | 146.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.6k | 75.00 | 74.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.6k | 56.00 | 99.20 | |
| Domino's Pizza (DPZ) | 0.4 | $5.5k | 16.00 | 346.38 | |
| CoStar (CSGP) | 0.4 | $5.3k | 69.00 | 77.28 | |
| Hp (HPQ) | 0.4 | $5.3k | 197.00 | 26.87 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.3 | $5.2k | 21.00 | 248.10 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.3 | $5.2k | 34.00 | 151.85 | |
| At&t (T) | 0.3 | $5.1k | 278.00 | 18.41 | |
| Tapestry (TPR) | 0.3 | $5.1k | 134.00 | 38.08 | |
| Qualcomm (QCOM) | 0.3 | $5.1k | 46.00 | 109.93 | |
| Netflix (NFLX) | 0.3 | $5.0k | 17.00 | 294.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $5.0k | 47.00 | 105.66 | |
| Applied Materials (AMAT) | 0.3 | $5.0k | 51.00 | 97.37 | |
| Target Corporation (TGT) | 0.3 | $4.9k | 33.00 | 149.03 | |
| Activision Blizzard | 0.3 | $4.9k | 64.00 | 76.55 | |
| Vanguard High Dvd Yield Etf High Div Yld (VYM) | 0.3 | $4.9k | 45.00 | 108.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.8k | 74.00 | 64.77 | |
| salesforce (CRM) | 0.3 | $4.6k | 35.00 | 132.60 | |
| Dow (DOW) | 0.3 | $4.6k | 92.00 | 50.39 | |
| Doximity Inc-class A Cl A (DOCS) | 0.3 | $4.5k | 133.00 | 33.56 | |
| Pinterest Inc- Class A Cl A (PINS) | 0.3 | $4.2k | 174.00 | 24.28 | |
| Intel Corporation (INTC) | 0.3 | $4.2k | 159.00 | 26.43 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.1k | 19.00 | 214.21 | |
| Booking Holdings (BKNG) | 0.3 | $4.0k | 2.00 | 2015.50 | |
| Boeing Company (BA) | 0.3 | $4.0k | 21.00 | 190.48 | |
| Delta Air Lines Com New (DAL) | 0.3 | $4.0k | 121.00 | 32.86 | |
| General Electric Com New (GE) | 0.3 | $3.9k | 59.00 | 65.39 | |
| Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) | 0.3 | $3.8k | 20.00 | 191.20 | |
| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.3 | $3.8k | 44.00 | 86.18 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.3 | $3.7k | 26.00 | 143.54 | |
| 3M Company (MMM) | 0.2 | $3.7k | 31.00 | 119.94 | |
| Southern Company (SO) | 0.2 | $3.7k | 52.00 | 71.40 | |
| FedEx Corporation (FDX) | 0.2 | $3.6k | 21.00 | 173.19 | |
| Moderna (MRNA) | 0.2 | $3.6k | 20.00 | 179.60 | |
| Cloudflare Inc - Class A Cl A Com (NET) | 0.2 | $3.5k | 78.00 | 45.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5k | 17.00 | 207.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5k | 93.00 | 37.35 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $3.5k | 430.00 | 8.06 | |
| General Motors Company (GM) | 0.2 | $3.4k | 102.00 | 33.64 | |
| Paypal Holdings (PYPL) | 0.2 | $3.4k | 48.00 | 71.23 | |
| Micron Technology (MU) | 0.2 | $3.4k | 68.00 | 49.99 | |
| Roblox Corp -class A Cl A (RBLX) | 0.2 | $3.4k | 118.00 | 28.46 | |
| American Airls (AAL) | 0.2 | $3.3k | 257.00 | 12.72 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $3.3k | 223.00 | 14.60 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $3.1k | 29.00 | 105.28 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $3.0k | 22.00 | 136.27 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.8k | 2.00 | 1387.50 | |
| Direxion Daily Real Estate B Daily Real Estat (DRV) | 0.2 | $2.6k | 49.00 | 53.96 | |
| Draftkings Inc-cl A Com Cl A (DKNG) | 0.2 | $2.5k | 223.00 | 11.39 | |
| MercadoLibre (MELI) | 0.2 | $2.5k | 3.00 | 846.33 | |
| Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) | 0.2 | $2.5k | 34.00 | 73.62 | |
| Fuelcell Energy (FCEL) | 0.2 | $2.5k | 899.00 | 2.78 | |
| Uber Technologies (UBER) | 0.2 | $2.5k | 100.00 | 24.73 | |
| Vaneck Oil Services Etf Oil Services Etf (OIH) | 0.2 | $2.4k | 8.00 | 304.00 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 0.2 | $2.4k | 28.00 | 85.50 | |
| Ishares Preferred & Income S Pfd And Incm Sec (PFF) | 0.2 | $2.4k | 78.00 | 30.53 | |
| Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) | 0.2 | $2.3k | 27.00 | 84.59 | |
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.2 | $2.3k | 280.00 | 8.14 | |
| Dlocal Class A Com (DLO) | 0.2 | $2.3k | 145.00 | 15.57 | |
| Gap (GPS) | 0.1 | $2.2k | 195.00 | 11.28 | |
| Illumina (ILMN) | 0.1 | $2.0k | 10.00 | 202.20 | |
| Doordash Inc - A Cl A (DASH) | 0.1 | $2.0k | 41.00 | 48.83 | |
| Ishares Short Treasury Bond Short Treas Bd (SHV) | 0.1 | $1.9k | 17.00 | 109.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.8k | 45.00 | 40.64 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.8k | 16.00 | 111.88 | |
| Okta Cl A (OKTA) | 0.1 | $1.8k | 26.00 | 68.35 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.1 | $1.7k | 50.00 | 34.72 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $1.7k | 49.00 | 35.39 | |
| Dir Dly Msci Emg Mkt Bull 3x Dly Emg Mk Bl 3x (EDC) | 0.1 | $1.7k | 57.00 | 29.39 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.1 | $1.6k | 59.00 | 27.97 | |
| Unity Software (U) | 0.1 | $1.6k | 57.00 | 28.60 | |
| Spotify Technology Sa SHS (SPOT) | 0.1 | $1.6k | 20.00 | 78.95 | |
| Plug Power Com New (PLUG) | 0.1 | $1.6k | 127.00 | 12.37 | |
| Block Cl A (SQ) | 0.1 | $1.5k | 24.00 | 62.83 | |
| Docusign (DOCU) | 0.1 | $1.5k | 27.00 | 55.41 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.1 | $1.4k | 224.00 | 6.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.4k | 14.00 | 99.57 | |
| Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) | 0.1 | $1.4k | 36.00 | 37.89 | |
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 0.1 | $1.2k | 41.00 | 28.29 | |
| Zillow Group Inc - A Cl A (ZG) | 0.1 | $1.2k | 37.00 | 31.22 | |
| Zoom Video Communications-a Cl A (ZM) | 0.1 | $1.2k | 17.00 | 67.76 | |
| Lyft Inc-a Cl A Com (LYFT) | 0.1 | $1.0k | 92.00 | 11.02 | |
| Snap Inc - A Cl A (SNAP) | 0.1 | $886.000500 | 99.00 | 8.95 | |
| Lemonade (LMND) | 0.1 | $779.999400 | 57.00 | 13.68 | |
| C3.ai Inc-a Cl A (AI) | 0.1 | $749.998000 | 67.00 | 11.19 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $685.998000 | 90.00 | 7.62 | |
| Roku Com Cl A (ROKU) | 0.0 | $651.000000 | 16.00 | 40.69 | |
| Fastly Inc - Class A Cl A (FSLY) | 0.0 | $647.002100 | 79.00 | 8.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $646.000000 | 17.00 | 38.00 | |
| Beyond Meat (BYND) | 0.0 | $505.001100 | 41.00 | 12.32 | |
| Direxion Daily Real Estate B Daily Real Est B (DRN) | 0.0 | $479.999100 | 49.00 | 9.80 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $464.001600 | 48.00 | 9.67 | |
| Peloton Interactive Inc-a Cl A Com (PTON) | 0.0 | $428.997600 | 54.00 | 7.94 | |
| Upstart Hldgs (UPST) | 0.0 | $409.999800 | 31.00 | 13.23 | |
| Invitae (NVTAQ) | 0.0 | $314.002000 | 169.00 | 1.86 | |
| Novavax Com New (NVAX) | 0.0 | $257.000000 | 25.00 | 10.28 | |
| Dir Dly Msci Emg Mkt Bear 3x Daily Msci Emerg (EDZ) | 0.0 | $29.000000 | 2.00 | 14.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 0 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 |
