PayPay Securities Corp as of March 31, 2023
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 182 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 16.6 | $248k | 3.4k | 73.18 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 5.9 | $89k | 5.0k | 17.71 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 5.3 | $80k | 2.8k | 28.26 | |
| Tesla Motors (TSLA) | 3.5 | $52k | 250.00 | 207.46 | |
| Apple (AAPL) | 3.4 | $51k | 309.00 | 164.90 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 3.3 | $49k | 2.7k | 18.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $44k | 153.00 | 288.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $39k | 122.00 | 320.93 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.4 | $35k | 1.2k | 29.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $34k | 83.00 | 409.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $28k | 154.00 | 183.22 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $24k | 269.00 | 87.77 | |
| NVIDIA Corporation (NVDA) | 1.3 | $20k | 72.00 | 277.76 | |
| Amazon (AMZN) | 1.3 | $20k | 193.00 | 103.29 | |
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 1.2 | $19k | 901.00 | 20.61 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 1.1 | $17k | 3.4k | 4.91 | |
| Meta Platforms Cl A (META) | 1.1 | $16k | 75.00 | 211.95 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 1.0 | $16k | 960.00 | 16.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $15k | 49.00 | 308.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13k | 129.00 | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13k | 98.00 | 130.31 | |
| Merck & Co (MRK) | 0.7 | $11k | 105.00 | 106.39 | |
| Visa Com Cl A (V) | 0.7 | $11k | 49.00 | 225.47 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $11k | 210.00 | 50.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10k | 95.00 | 109.66 | |
| Procter & Gamble Company (PG) | 0.6 | $8.8k | 59.00 | 148.69 | |
| Coca-Cola Company (KO) | 0.6 | $8.5k | 137.00 | 62.03 | |
| UnitedHealth (UNH) | 0.5 | $8.0k | 17.00 | 472.59 | |
| International Business Machines (IBM) | 0.5 | $8.0k | 61.00 | 131.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.0k | 22.00 | 363.41 | |
| Chevron Corporation (CVX) | 0.5 | $8.0k | 49.00 | 163.16 | |
| Abbvie (ABBV) | 0.5 | $7.5k | 47.00 | 159.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.4k | 48.00 | 155.00 | |
| Hca Holdings (HCA) | 0.5 | $7.1k | 27.00 | 263.67 | |
| Home Depot (HD) | 0.5 | $7.1k | 24.00 | 295.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.5k | 174.00 | 37.38 | |
| Hershey Company (HSY) | 0.4 | $6.4k | 25.00 | 254.40 | |
| Bank of America Corporation (BAC) | 0.4 | $6.1k | 215.00 | 28.60 | |
| Pepsi (PEP) | 0.4 | $6.0k | 33.00 | 182.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.0k | 12.00 | 496.83 | |
| Goldman Sachs (GS) | 0.4 | $5.9k | 18.00 | 327.11 | |
| Travelers Companies (TRV) | 0.4 | $5.8k | 34.00 | 171.41 | |
| Gilead Sciences (GILD) | 0.4 | $5.8k | 70.00 | 82.97 | |
| Broadcom (AVGO) | 0.4 | $5.8k | 9.00 | 641.56 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.8k | 10.00 | 576.40 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.4 | $5.7k | 600.00 | 9.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.7k | 54.00 | 105.50 | |
| Verizon Communications (VZ) | 0.4 | $5.5k | 142.00 | 38.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.4k | 55.00 | 97.93 | |
| Cisco Systems (CSCO) | 0.4 | $5.3k | 102.00 | 52.27 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3k | 57.00 | 92.91 | |
| Intel Corporation (INTC) | 0.4 | $5.3k | 161.00 | 32.67 | |
| Pfizer (PFE) | 0.3 | $5.2k | 128.00 | 40.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2k | 11.00 | 472.73 | |
| Palo Alto Networks (PANW) | 0.3 | $5.2k | 26.00 | 199.73 | |
| At&t (T) | 0.3 | $5.1k | 265.00 | 19.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $5.1k | 11.00 | 461.73 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0k | 18.00 | 279.61 | |
| Citigroup Com New (C) | 0.3 | $5.0k | 106.00 | 46.89 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.0k | 99.00 | 50.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.9k | 24.00 | 204.08 | |
| Yum! Brands (YUM) | 0.3 | $4.9k | 37.00 | 132.08 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.8k | 29.00 | 166.45 | |
| Walt Disney Company (DIS) | 0.3 | $4.8k | 48.00 | 100.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.8k | 49.00 | 98.00 | |
| salesforce (CRM) | 0.3 | $4.8k | 24.00 | 199.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.7k | 68.00 | 69.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.7k | 32.00 | 147.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.6k | 12.00 | 385.33 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $4.6k | 68.00 | 67.57 | |
| American Express Company (AXP) | 0.3 | $4.5k | 27.00 | 164.96 | |
| Campbell Soup Company (CPB) | 0.3 | $4.5k | 81.00 | 54.98 | |
| Microchip Technology (MCHP) | 0.3 | $4.4k | 53.00 | 83.77 | |
| Nextera Energy (NEE) | 0.3 | $4.4k | 57.00 | 77.09 | |
| L3harris Technologies (LHX) | 0.3 | $4.3k | 22.00 | 196.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3k | 23.00 | 186.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.2k | 112.00 | 37.91 | |
| Tapestry (TPR) | 0.3 | $4.1k | 96.00 | 43.11 | |
| Caterpillar (CAT) | 0.3 | $4.1k | 18.00 | 228.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.1k | 39.00 | 104.13 | |
| Nike CL B (NKE) | 0.3 | $4.0k | 33.00 | 122.64 | |
| Danaher Corporation (DHR) | 0.3 | $4.0k | 16.00 | 252.06 | |
| General Electric Com New (GE) | 0.3 | $4.0k | 42.00 | 95.60 | |
| Intuit (INTU) | 0.3 | $4.0k | 9.00 | 445.78 | |
| Philip Morris International (PM) | 0.3 | $4.0k | 41.00 | 97.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $4.0k | 34.00 | 116.68 | |
| Kraft Heinz (KHC) | 0.3 | $3.9k | 102.00 | 38.67 | |
| Applied Materials (AMAT) | 0.3 | $3.9k | 32.00 | 122.84 | |
| Altria (MO) | 0.3 | $3.9k | 88.00 | 44.62 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.9k | 96.00 | 40.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.9k | 56.00 | 69.30 | |
| Doximity Cl A (DOCS) | 0.3 | $3.9k | 119.00 | 32.38 | |
| Netflix (NFLX) | 0.3 | $3.8k | 11.00 | 345.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.7k | 24.00 | 154.00 | |
| Amgen (AMGN) | 0.2 | $3.6k | 15.00 | 241.73 | |
| Boeing Company (BA) | 0.2 | $3.6k | 17.00 | 212.41 | |
| Hp (HPQ) | 0.2 | $3.5k | 120.00 | 29.35 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $3.5k | 347.00 | 10.15 | |
| Activision Blizzard | 0.2 | $3.5k | 41.00 | 85.59 | |
| Qualcomm (QCOM) | 0.2 | $3.4k | 27.00 | 127.59 | |
| FedEx Corporation (FDX) | 0.2 | $3.4k | 15.00 | 228.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.4k | 31.00 | 110.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.4k | 2.00 | 1708.50 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.4k | 75.00 | 44.99 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.3k | 12.00 | 270.92 | |
| Dow (DOW) | 0.2 | $3.2k | 59.00 | 54.81 | |
| Target Corporation (TGT) | 0.2 | $3.1k | 19.00 | 165.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1k | 12.00 | 255.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0k | 41.00 | 74.32 | |
| Domino's Pizza (DPZ) | 0.2 | $3.0k | 9.00 | 329.89 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.0k | 12.00 | 246.50 | |
| CoStar (CSGP) | 0.2 | $2.9k | 42.00 | 68.86 | |
| 3M Company (MMM) | 0.2 | $2.8k | 27.00 | 105.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.8k | 32.00 | 87.84 | |
| C3 Ai Cl A (AI) | 0.2 | $2.8k | 83.00 | 33.57 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.7k | 22.00 | 124.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.7k | 29.00 | 92.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7k | 77.00 | 34.58 | |
| Booking Holdings (BKNG) | 0.2 | $2.7k | 1.00 | 2652.00 | |
| Moderna (MRNA) | 0.2 | $2.6k | 17.00 | 153.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.6k | 74.00 | 34.92 | |
| Southern Company (SO) | 0.2 | $2.6k | 37.00 | 69.57 | |
| Dlocal Class A Com (DLO) | 0.2 | $2.6k | 158.00 | 16.22 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5k | 7.00 | 364.14 | |
| Micron Technology (MU) | 0.2 | $2.5k | 41.00 | 60.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.5k | 18.00 | 137.28 | |
| American Airls (AAL) | 0.2 | $2.3k | 159.00 | 14.75 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.3k | 38.00 | 61.66 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.3k | 120.00 | 19.36 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.3k | 15.00 | 154.27 | |
| General Motors Company (GM) | 0.1 | $2.2k | 61.00 | 36.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2k | 11.00 | 201.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.2k | 70.00 | 31.21 | |
| Pinterest Cl A (PINS) | 0.1 | $2.2k | 80.00 | 27.27 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1k | 28.00 | 75.93 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $2.0k | 19.00 | 107.21 | |
| Cognex Corporation (CGNX) | 0.1 | $2.0k | 40.00 | 49.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.0k | 202.00 | 9.71 | |
| Shopify Cl A (SHOP) | 0.1 | $1.9k | 40.00 | 47.95 | |
| Illumina (ILMN) | 0.1 | $1.9k | 8.00 | 232.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7k | 13.00 | 133.62 | |
| Fuelcell Energy (FCEL) | 0.1 | $1.7k | 606.00 | 2.85 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.7k | 6.00 | 277.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7k | 22.00 | 75.55 | |
| Unity Software (U) | 0.1 | $1.7k | 51.00 | 32.43 | |
| Okta Cl A (OKTA) | 0.1 | $1.6k | 19.00 | 86.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6k | 15.00 | 106.40 | |
| Uber Technologies (UBER) | 0.1 | $1.6k | 49.00 | 31.69 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.1 | $1.5k | 117.00 | 12.42 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.5k | 53.00 | 27.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.4k | 12.00 | 116.83 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.4k | 91.00 | 15.40 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4k | 47.00 | 29.53 | |
| Gap (GPS) | 0.1 | $1.3k | 132.00 | 10.04 | |
| Plug Power Com New (PLUG) | 0.1 | $1.3k | 113.00 | 11.72 | |
| MercadoLibre (MELI) | 0.1 | $1.3k | 1.00 | 1318.00 | |
| Fastly Cl A (FSLY) | 0.1 | $1.3k | 73.00 | 17.75 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3k | 151.00 | 8.45 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.1 | $1.2k | 135.00 | 8.88 | |
| Doordash Cl A (DASH) | 0.1 | $1.1k | 18.00 | 63.56 | |
| Docusign (DOCU) | 0.1 | $1.1k | 19.00 | 58.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.0k | 12.00 | 86.25 | |
| Roku Com Cl A (ROKU) | 0.1 | $987.000000 | 15.00 | 65.80 | |
| Zillow Group Cl A (ZG) | 0.1 | $874.000000 | 20.00 | 43.70 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.1 | $821.999300 | 17.00 | 48.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $813.999600 | 18.00 | 45.22 | |
| Beyond Meat (BYND) | 0.1 | $795.000500 | 49.00 | 16.22 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $773.999800 | 7.00 | 110.57 | |
| Block Cl A (SQ) | 0.1 | $755.000400 | 11.00 | 68.64 | |
| Snap Cl A (SNAP) | 0.1 | $751.003000 | 67.00 | 11.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $738.000000 | 10.00 | 73.80 | |
| Upstart Hldgs (UPST) | 0.0 | $715.000500 | 45.00 | 15.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $709.999200 | 18.00 | 39.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $611.998200 | 66.00 | 9.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $564.000000 | 50.00 | 11.28 | |
| Lemonade (LMND) | 0.0 | $555.999600 | 39.00 | 14.26 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $543.998400 | 48.00 | 11.33 | |
| Invitae (NVTAQ) | 0.0 | $308.005200 | 228.00 | 1.35 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $281.999700 | 9.00 | 31.33 | |
| Novavax Com New (NVAX) | 0.0 | $222.000000 | 32.00 | 6.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 |
