PayPay Securities Corp as of June 30, 2023
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 182 positions in its portfolio as reported in the June 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) | 8.9 | $145k | 1.6k | 89.98 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 5.8 | $94k | 3.8k | 24.83 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 5.3 | $86k | 8.7k | 9.87 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 4.5 | $73k | 1.8k | 41.00 | |
| Tesla Motors (TSLA) | 4.3 | $71k | 270.00 | 261.77 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 4.1 | $67k | 4.8k | 13.98 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.1 | $66k | 3.5k | 18.91 | |
| NVIDIA Corporation (NVDA) | 3.7 | $60k | 141.00 | 423.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $59k | 159.00 | 369.42 | |
| Apple (AAPL) | 3.6 | $58k | 299.00 | 193.97 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 3.5 | $57k | 9.5k | 5.92 | |
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 3.4 | $55k | 3.8k | 14.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $50k | 280.00 | 178.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $44k | 100.00 | 443.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $43k | 127.00 | 340.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $32k | 300.00 | 106.07 | |
| Amazon (AMZN) | 1.4 | $23k | 173.00 | 130.36 | |
| Facebook Inc cl a (META) | 1.2 | $19k | 66.00 | 286.98 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.9 | $15k | 164.00 | 93.64 | |
| Advanced Micro Devices (AMD) | 0.8 | $14k | 119.00 | 113.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $13k | 37.00 | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $12k | 104.00 | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12k | 79.00 | 145.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $11k | 116.00 | 96.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $11k | 49.00 | 220.29 | |
| Merck & Co (MRK) | 0.6 | $9.5k | 82.00 | 115.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.6k | 80.00 | 107.25 | |
| Visa Com Cl A (V) | 0.5 | $8.5k | 36.00 | 237.47 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $8.2k | 164.00 | 50.09 | |
| Coca-Cola Company (KO) | 0.5 | $7.9k | 132.00 | 60.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.8k | 47.00 | 165.51 | |
| Procter & Gamble Company (PG) | 0.5 | $7.6k | 50.00 | 151.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $7.1k | 180.00 | 39.56 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.7k | 17.00 | 393.29 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $6.5k | 346.00 | 18.83 | |
| Chevron Corporation (CVX) | 0.4 | $6.3k | 40.00 | 157.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0k | 140.00 | 42.68 | |
| International Business Machines (IBM) | 0.4 | $5.8k | 43.00 | 133.81 | |
| Bank of America Corporation (BAC) | 0.3 | $5.5k | 192.00 | 28.69 | |
| Hca Holdings (HCA) | 0.3 | $5.5k | 18.00 | 303.50 | |
| Intel Corporation (INTC) | 0.3 | $5.3k | 159.00 | 33.44 | |
| UnitedHealth (UNH) | 0.3 | $5.3k | 11.00 | 480.64 | |
| Verizon Communications (VZ) | 0.3 | $5.3k | 142.00 | 37.19 | |
| Oracle Corporation (ORCL) | 0.3 | $5.2k | 44.00 | 119.09 | |
| Broadcom (AVGO) | 0.3 | $5.2k | 6.00 | 867.50 | |
| Abbvie (ABBV) | 0.3 | $5.1k | 38.00 | 134.74 | |
| Pfizer (PFE) | 0.3 | $4.7k | 128.00 | 36.68 | |
| Home Depot (HD) | 0.3 | $4.7k | 15.00 | 310.67 | |
| Walt Disney Company (DIS) | 0.3 | $4.6k | 52.00 | 89.29 | |
| Hershey Company (HSY) | 0.3 | $4.5k | 18.00 | 249.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.4k | 9.00 | 489.00 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $4.4k | 61.00 | 71.56 | |
| Citigroup Com New (C) | 0.3 | $4.3k | 93.00 | 46.04 | |
| Cisco Systems (CSCO) | 0.3 | $4.2k | 82.00 | 51.74 | |
| At&t (T) | 0.3 | $4.2k | 264.00 | 15.95 | |
| Goldman Sachs (GS) | 0.3 | $4.2k | 13.00 | 322.54 | |
| American Express Company (AXP) | 0.3 | $4.2k | 24.00 | 174.21 | |
| McDonald's Corporation (MCD) | 0.3 | $4.2k | 14.00 | 298.43 | |
| Travelers Companies (TRV) | 0.3 | $4.2k | 24.00 | 173.67 | |
| Altria (MO) | 0.2 | $4.0k | 89.00 | 45.30 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.8k | 71.00 | 54.08 | |
| salesforce (CRM) | 0.2 | $3.8k | 18.00 | 211.28 | |
| Gilead Sciences (GILD) | 0.2 | $3.8k | 49.00 | 77.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.8k | 7.00 | 538.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8k | 38.00 | 99.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.7k | 90.00 | 41.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.7k | 38.00 | 97.95 | |
| Pepsi (PEP) | 0.2 | $3.7k | 20.00 | 185.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.7k | 8.00 | 460.38 | |
| C3 Ai Cl A (AI) | 0.2 | $3.7k | 101.00 | 36.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.6k | 50.00 | 72.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.6k | 8.00 | 455.75 | |
| Doximity Cl A (DOCS) | 0.2 | $3.6k | 107.00 | 34.02 | |
| Yum! Brands (YUM) | 0.2 | $3.6k | 26.00 | 138.54 | |
| L3harris Technologies (LHX) | 0.2 | $3.5k | 18.00 | 195.78 | |
| Netflix (NFLX) | 0.2 | $3.5k | 8.00 | 440.50 | |
| General Electric Com New (GE) | 0.2 | $3.5k | 32.00 | 109.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5k | 22.00 | 157.18 | |
| Caterpillar (CAT) | 0.2 | $3.4k | 14.00 | 246.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.4k | 20.00 | 172.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4k | 19.00 | 180.00 | |
| CoStar (CSGP) | 0.2 | $3.3k | 37.00 | 89.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.2k | 26.00 | 123.31 | |
| Nike CL B (NKE) | 0.2 | $3.1k | 28.00 | 110.36 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1k | 12.00 | 255.50 | |
| Tapestry (TPR) | 0.2 | $3.0k | 71.00 | 42.80 | |
| Applied Materials (AMAT) | 0.2 | $3.0k | 21.00 | 144.52 | |
| Nextera Energy (NEE) | 0.2 | $3.0k | 40.00 | 74.20 | |
| Microchip Technology (MCHP) | 0.2 | $2.9k | 32.00 | 89.59 | |
| Philip Morris International (PM) | 0.2 | $2.8k | 29.00 | 97.62 | |
| Dow (DOW) | 0.2 | $2.8k | 53.00 | 53.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8k | 44.00 | 63.95 | |
| 3M Company (MMM) | 0.2 | $2.8k | 28.00 | 100.11 | |
| Activision Blizzard | 0.2 | $2.8k | 33.00 | 84.30 | |
| Intuit (INTU) | 0.2 | $2.7k | 6.00 | 458.17 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7k | 8.00 | 342.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.7k | 57.00 | 47.54 | |
| Booking Holdings (BKNG) | 0.2 | $2.7k | 1.00 | 2700.00 | |
| Amgen (AMGN) | 0.2 | $2.7k | 12.00 | 222.00 | |
| Hp (HPQ) | 0.2 | $2.6k | 86.00 | 30.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6k | 5.00 | 521.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6k | 28.00 | 92.96 | |
| Campbell Soup Company (CPB) | 0.2 | $2.6k | 56.00 | 45.71 | |
| Boeing Company (BA) | 0.2 | $2.5k | 12.00 | 211.17 | |
| Kraft Heinz (KHC) | 0.2 | $2.5k | 71.00 | 35.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5k | 36.00 | 69.14 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.4k | 61.00 | 40.00 | |
| Micron Technology (MU) | 0.1 | $2.3k | 37.00 | 63.11 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3k | 150.00 | 15.33 | |
| FedEx Corporation (FDX) | 0.1 | $2.2k | 9.00 | 247.89 | |
| Unity Software (U) | 0.1 | $2.2k | 50.00 | 43.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2k | 76.00 | 28.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.2k | 70.00 | 30.93 | |
| Pinterest Cl A (PINS) | 0.1 | $2.2k | 79.00 | 27.34 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.2k | 11.00 | 196.36 | |
| Qualcomm (QCOM) | 0.1 | $2.1k | 18.00 | 119.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1k | 1.00 | 2139.00 | |
| Southern Company (SO) | 0.1 | $2.0k | 29.00 | 70.24 | |
| American Airls (AAL) | 0.1 | $2.0k | 113.00 | 17.94 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.0k | 76.00 | 26.57 | |
| Upstart Hldgs (UPST) | 0.1 | $2.0k | 56.00 | 35.80 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $2.0k | 17.00 | 115.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.0k | 6.00 | 325.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9k | 12.00 | 162.42 | |
| Airbnb (ABNB) | 0.1 | $1.9k | 15.00 | 128.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.9k | 8.00 | 240.00 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9k | 28.00 | 66.71 | |
| Target Corporation (TGT) | 0.1 | $1.8k | 14.00 | 131.93 | |
| Domino's Pizza (DPZ) | 0.1 | $1.7k | 5.00 | 337.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6k | 15.00 | 107.60 | |
| Shopify Cl A (SHOP) | 0.1 | $1.5k | 24.00 | 64.58 | |
| General Motors Company (GM) | 0.1 | $1.5k | 38.00 | 38.55 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.5k | 36.00 | 40.31 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4k | 22.00 | 65.36 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.1 | $1.4k | 116.00 | 12.11 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.4k | 42.00 | 32.43 | |
| Gap (GPS) | 0.1 | $1.3k | 151.00 | 8.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.3k | 13.00 | 102.92 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.3k | 89.00 | 14.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3k | 9.00 | 146.89 | |
| Illumina (ILMN) | 0.1 | $1.3k | 7.00 | 187.43 | |
| Fuelcell Energy (FCEL) | 0.1 | $1.3k | 606.00 | 2.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.3k | 48.00 | 27.19 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.1 | $1.3k | 162.00 | 7.80 | |
| Uber Technologies (UBER) | 0.1 | $1.3k | 29.00 | 43.17 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.2k | 7.00 | 176.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2k | 6.00 | 204.67 | |
| MercadoLibre (MELI) | 0.1 | $1.2k | 1.00 | 1185.00 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2k | 21.00 | 56.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1k | 111.00 | 9.98 | |
| Plug Power Com New (PLUG) | 0.1 | $1.0k | 99.00 | 10.39 | |
| Moderna (MRNA) | 0.1 | $972.000000 | 8.00 | 121.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $963.000000 | 6.00 | 160.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $900.999600 | 12.00 | 75.08 | |
| Roku Com Cl A (ROKU) | 0.1 | $895.000400 | 14.00 | 63.93 | |
| Dlocal Class A Com (DLO) | 0.1 | $878.997600 | 72.00 | 12.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $841.999500 | 15.00 | 56.13 | |
| Fastly Cl A (FSLY) | 0.1 | $836.000800 | 53.00 | 15.77 | |
| Snap Cl A (SNAP) | 0.0 | $792.998600 | 67.00 | 11.84 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $781.998300 | 51.00 | 15.33 | |
| Zillow Group Cl A (ZG) | 0.0 | $738.000000 | 15.00 | 49.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $732.000000 | 5.00 | 146.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $692.000000 | 8.00 | 86.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $679.000000 | 10.00 | 67.90 | |
| Beyond Meat (BYND) | 0.0 | $675.001600 | 52.00 | 12.98 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.0 | $634.999400 | 14.00 | 45.36 | |
| Okta Cl A (OKTA) | 0.0 | $623.999700 | 9.00 | 69.33 | |
| Docusign (DOCU) | 0.0 | $612.999600 | 12.00 | 51.08 | |
| Doordash Cl A (DASH) | 0.0 | $611.000000 | 8.00 | 76.38 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $575.000000 | 2.00 | 287.50 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $552.000000 | 5.00 | 110.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $547.000500 | 57.00 | 9.60 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.0 | $514.998000 | 54.00 | 9.54 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $489.000000 | 16.00 | 30.56 | |
| Lemonade (LMND) | 0.0 | $471.998800 | 28.00 | 16.86 | |
| Block Cl A (SQ) | 0.0 | $399.000000 | 6.00 | 66.50 | |
| Lululemon Athletica (LULU) | 0.0 | $379.000000 | 1.00 | 379.00 | |
| Novavax Com New (NVAX) | 0.0 | $364.001400 | 49.00 | 7.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $361.002300 | 47.00 | 7.68 | |
| Invitae (NVTAQ) | 0.0 | $321.993000 | 285.00 | 1.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 |
