PayPay Securities Corp as of Sept. 30, 2023
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 6.8 | $148k | 9.4k | 15.78 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 4.6 | $102k | 5.4k | 18.87 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 4.5 | $99k | 8.9k | 11.20 | |
| Apple (AAPL) | 4.0 | $87k | 509.00 | 171.21 | |
| NVIDIA Corporation (NVDA) | 3.5 | $77k | 176.00 | 434.99 | |
| Tesla Motors (TSLA) | 3.2 | $69k | 277.00 | 250.22 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 3.1 | $68k | 870.00 | 78.20 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.1 | $67k | 1.9k | 35.62 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 3.0 | $67k | 3.3k | 20.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $48k | 152.00 | 315.75 | |
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 1.8 | $40k | 1.9k | 20.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $39k | 230.00 | 171.45 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 1.8 | $39k | 10k | 3.81 | |
| Amazon (AMZN) | 1.5 | $34k | 267.00 | 127.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $33k | 78.00 | 427.47 | |
| Starbucks Corporation (SBUX) | 1.5 | $33k | 109.00 | 300.21 | |
| Cisco Systems (CSCO) | 1.3 | $29k | 81.00 | 358.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $27k | 263.00 | 103.32 | |
| Coca-Cola Company (KO) | 1.1 | $23k | 415.00 | 55.98 | |
| Altria (MO) | 1.1 | $23k | 551.00 | 42.05 | |
| Advanced Micro Devices (AMD) | 1.0 | $23k | 220.00 | 102.82 | |
| Carnival Corp Common Stock (CCL) | 1.0 | $21k | 1.5k | 13.72 | |
| C3 Ai Cl A (AI) | 0.9 | $20k | 797.00 | 25.52 | |
| Intel Corporation (INTC) | 0.9 | $20k | 569.00 | 35.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $20k | 154.00 | 130.86 | |
| Dlocal Class A Com (DLO) | 0.9 | $20k | 1.0k | 19.17 | |
| At&t (T) | 0.9 | $20k | 1.3k | 15.02 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.9 | $20k | 4.2k | 4.82 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.9 | $20k | 452.00 | 44.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $20k | 93.00 | 212.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $20k | 212.00 | 93.18 | |
| Invitae (NVTAQ) | 0.9 | $19k | 32k | 0.61 | |
| Walt Disney Company (DIS) | 0.8 | $17k | 208.00 | 81.05 | |
| McDonald's Corporation (MCD) | 0.8 | $17k | 63.00 | 263.44 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $15k | 200.00 | 75.08 | |
| Fuelcell Energy (FCEL) | 0.6 | $14k | 11k | 1.28 | |
| L3harris Technologies (LHX) | 0.6 | $14k | 39.00 | 350.31 | |
| Moderna (MRNA) | 0.6 | $14k | 132.00 | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13k | 25.00 | 537.12 | |
| 3M Company (MMM) | 0.6 | $13k | 142.00 | 93.62 | |
| Verizon Communications (VZ) | 0.6 | $13k | 410.00 | 32.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $13k | 84.00 | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13k | 90.00 | 145.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12k | 98.00 | 117.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $11k | 164.00 | 64.88 | |
| Ford Motor Company (F) | 0.5 | $11k | 855.00 | 12.42 | |
| Merck & Co (MRK) | 0.5 | $11k | 102.00 | 102.95 | |
| Upstart Hldgs (UPST) | 0.5 | $10k | 363.00 | 28.54 | |
| Unity Software (U) | 0.5 | $10k | 326.00 | 31.39 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $10k | 481.00 | 21.27 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $10k | 636.00 | 16.00 | |
| Hershey Company (HSY) | 0.5 | $10k | 18.00 | 564.94 | |
| Novavax Com New (NVAX) | 0.5 | $10k | 1.4k | 7.24 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.5 | $10k | 1.5k | 6.85 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $10k | 381.00 | 26.53 | |
| Meta Platforms Cl A (META) | 0.5 | $9.9k | 109.00 | 91.27 | |
| International Business Machines (IBM) | 0.5 | $9.9k | 68.00 | 145.85 | |
| Visa Com Cl A (V) | 0.5 | $9.9k | 43.00 | 230.00 | |
| Snap Cl A (SNAP) | 0.4 | $9.8k | 66.00 | 149.06 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.4 | $9.8k | 163.00 | 60.25 | |
| Boeing Company (BA) | 0.4 | $9.8k | 26.00 | 377.62 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $9.7k | 108.00 | 89.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.7k | 19.00 | 509.89 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $9.6k | 80.00 | 120.15 | |
| Procter & Gamble Company (PG) | 0.4 | $9.5k | 68.00 | 140.29 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.4k | 172.00 | 54.90 | |
| Goldman Sachs (GS) | 0.4 | $9.4k | 29.00 | 323.59 | |
| Pfizer (PFE) | 0.4 | $9.0k | 270.00 | 33.17 | |
| Nike CL B (NKE) | 0.4 | $8.4k | 88.00 | 95.62 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.1k | 16.00 | 504.19 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $7.9k | 47.00 | 168.62 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $7.6k | 158.00 | 48.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.4k | 194.00 | 37.95 | |
| ConocoPhillips (COP) | 0.3 | $6.9k | 58.00 | 119.79 | |
| General Motors Company (GM) | 0.3 | $6.8k | 39.00 | 174.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $6.8k | 97.00 | 69.94 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $6.7k | 218.00 | 30.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $6.6k | 8.00 | 830.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.6k | 81.00 | 81.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.5k | 42.00 | 155.38 | |
| Applied Materials (AMAT) | 0.3 | $6.5k | 47.00 | 138.45 | |
| UnitedHealth (UNH) | 0.3 | $6.3k | 16.00 | 395.94 | |
| Honeywell International (HON) | 0.3 | $6.2k | 18.00 | 345.06 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.3 | $6.1k | 11.00 | 559.00 | |
| Uber Technologies (UBER) | 0.3 | $6.1k | 30.00 | 202.77 | |
| Pepsi (PEP) | 0.3 | $6.0k | 20.00 | 302.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $6.0k | 16.00 | 377.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.7k | 140.00 | 40.86 | |
| Okta Cl A (OKTA) | 0.3 | $5.6k | 9.00 | 626.78 | |
| American Express Company (AXP) | 0.2 | $5.2k | 35.00 | 149.20 | |
| Doximity Cl A (DOCS) | 0.2 | $5.1k | 238.00 | 21.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $5.0k | 136.00 | 37.00 | |
| Yum! Brands (YUM) | 0.2 | $5.0k | 26.00 | 191.69 | |
| American Airls (AAL) | 0.2 | $5.0k | 387.00 | 12.81 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0k | 181.00 | 27.38 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $4.8k | 167.00 | 28.96 | |
| Shopify Cl A (SHOP) | 0.2 | $4.7k | 87.00 | 54.57 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7k | 44.00 | 105.91 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.6k | 81.00 | 57.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5k | 28.00 | 159.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.4k | 18.00 | 246.00 | |
| Nextera Energy (NEE) | 0.2 | $4.4k | 81.00 | 53.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.2k | 95.00 | 44.34 | |
| Qualcomm (QCOM) | 0.2 | $4.0k | 36.00 | 111.06 | |
| Travelers Companies (TRV) | 0.2 | $3.9k | 24.00 | 163.29 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.8k | 23.00 | 167.39 | |
| Citigroup Com New (C) | 0.2 | $3.8k | 93.00 | 41.13 | |
| Caterpillar (CAT) | 0.2 | $3.8k | 14.00 | 273.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.7k | 71.00 | 52.80 | |
| Gilead Sciences (GILD) | 0.2 | $3.7k | 50.00 | 74.94 | |
| Hca Holdings (HCA) | 0.2 | $3.6k | 18.00 | 200.06 | |
| General Electric Com New (GE) | 0.2 | $3.5k | 32.00 | 110.56 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5k | 8.00 | 440.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.5k | 50.00 | 69.40 | |
| Home Depot (HD) | 0.2 | $3.4k | 20.00 | 169.45 | |
| Analog Devices (ADI) | 0.2 | $3.3k | 18.00 | 184.72 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.3k | 19.00 | 174.00 | |
| Netflix (NFLX) | 0.1 | $3.2k | 26.00 | 124.92 | |
| Activision Blizzard | 0.1 | $3.2k | 34.00 | 93.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.2k | 23.00 | 137.22 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $3.2k | 18.00 | 175.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1k | 27.00 | 116.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1k | 1.00 | 3084.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.0k | 13.00 | 234.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0k | 19.00 | 159.00 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0k | 31.00 | 96.84 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9k | 27.00 | 107.15 | |
| Philip Morris International (PM) | 0.1 | $2.9k | 31.00 | 92.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9k | 7.00 | 409.00 | |
| CoStar (CSGP) | 0.1 | $2.8k | 37.00 | 76.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8k | 39.00 | 71.97 | |
| FedEx Corporation (FDX) | 0.1 | $2.6k | 10.00 | 264.90 | |
| Dow (DOW) | 0.1 | $2.6k | 51.00 | 51.57 | |
| Microchip Technology (MCHP) | 0.1 | $2.6k | 33.00 | 78.06 | |
| Intuit (INTU) | 0.1 | $2.6k | 5.00 | 511.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6k | 44.00 | 58.05 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.5k | 5.00 | 506.20 | |
| Micron Technology (MU) | 0.1 | $2.5k | 37.00 | 68.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5k | 36.00 | 69.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.4k | 9.00 | 268.78 | |
| Kraft Heinz (KHC) | 0.1 | $2.4k | 71.00 | 33.63 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.3k | 8.00 | 292.25 | |
| Campbell Soup Company (CPB) | 0.1 | $2.3k | 56.00 | 41.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3k | 61.00 | 37.30 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.2k | 76.00 | 29.43 | |
| Hp (HPQ) | 0.1 | $2.2k | 86.00 | 25.70 | |
| Pinterest Cl A (PINS) | 0.1 | $2.2k | 80.00 | 27.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.1k | 71.00 | 30.15 | |
| Southern Company (SO) | 0.1 | $1.9k | 30.00 | 64.73 | |
| Block Cl A (SQ) | 0.1 | $1.9k | 5.00 | 378.80 | |
| Booking Holdings (BKNG) | 0.1 | $1.8k | 1.00 | 1832.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.8k | 6.00 | 295.50 | |
| Danaher Corporation (DHR) | 0.1 | $1.7k | 7.00 | 248.14 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.1 | $1.7k | 126.00 | 13.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7k | 76.00 | 22.24 | |
| Gap (GPS) | 0.1 | $1.6k | 151.00 | 10.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.6k | 27.00 | 58.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6k | 15.00 | 103.73 | |
| Target Corporation (TGT) | 0.1 | $1.5k | 14.00 | 110.57 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5k | 23.00 | 63.04 | |
| salesforce (CRM) | 0.1 | $1.4k | 30.00 | 46.00 | |
| Tapestry (TPR) | 0.1 | $1.4k | 48.00 | 28.75 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.3k | 85.00 | 15.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3k | 39.00 | 32.97 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2k | 6.00 | 203.67 | |
| Broadcom (AVGO) | 0.1 | $1.2k | 8.00 | 144.50 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2k | 13.00 | 88.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1k | 111.00 | 9.81 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1k | 7.00 | 152.71 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.1k | 15.00 | 70.60 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 53.00 | 19.17 | |
| Doordash Cl A (DASH) | 0.0 | $960.999900 | 7.00 | 137.29 | |
| Cognex Corporation (CGNX) | 0.0 | $933.999000 | 22.00 | 42.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $934.000200 | 6.00 | 155.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $928.000200 | 6.00 | 154.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $885.000000 | 12.00 | 73.75 | |
| Lululemon Athletica (LULU) | 0.0 | $771.000000 | 2.00 | 385.50 | |
| Plug Power Com New (PLUG) | 0.0 | $768.004000 | 101.00 | 7.60 | |
| Amgen (AMGN) | 0.0 | $734.000400 | 9.00 | 81.56 | |
| Deere & Company (DE) | 0.0 | $726.000000 | 16.00 | 45.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $672.000000 | 15.00 | 44.80 | |
| Lyft Cl A Com (LYFT) | 0.0 | $601.002300 | 57.00 | 10.54 | |
| Abbvie (ABBV) | 0.0 | $588.000600 | 66.00 | 8.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $577.999800 | 7.00 | 82.57 | |
| Illumina (ILMN) | 0.0 | $556.000200 | 7.00 | 79.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $552.000000 | 5.00 | 110.40 | |
| Beyond Meat (BYND) | 0.0 | $509.997800 | 53.00 | 9.62 | |
| Docusign (DOCU) | 0.0 | $504.000000 | 12.00 | 42.00 | |
| Lemonade (LMND) | 0.0 | $337.000300 | 29.00 | 11.62 | |
| Servicenow (NOW) | 0.0 | $278.999600 | 11.00 | 25.36 | |
| Chevron Corporation (CVX) | 0.0 | $237.002200 | 47.00 | 5.04 | |
| Domino's Pizza (DPZ) | 0.0 | $221.000000 | 5.00 | 44.20 | |
| MercadoLibre (MELI) | 0.0 | $0 | 0 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 |
