PayPay Securities Corp as of Dec. 31, 2023
Portfolio Holdings for PayPay Securities Corp
PayPay Securities Corp holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 5.3 | $109k | 19k | 5.82 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 5.2 | $107k | 9.2k | 11.55 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 5.2 | $106k | 1.0k | 104.03 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 5.1 | $103k | 3.3k | 31.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $71k | 188.00 | 377.78 | |
| Apple (AAPL) | 3.4 | $69k | 356.00 | 192.73 | |
| NVIDIA Corporation (NVDA) | 3.1 | $63k | 127.00 | 495.24 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.5 | $50k | 3.7k | 13.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $49k | 257.00 | 191.63 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.4 | $49k | 959.00 | 50.74 | |
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 1.9 | $38k | 3.9k | 9.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $35k | 74.00 | 478.04 | |
| Intel Corporation (INTC) | 1.7 | $35k | 700.00 | 50.29 | |
| Amazon (AMZN) | 1.7 | $35k | 229.00 | 152.37 | |
| Tesla Motors (TSLA) | 1.7 | $34k | 138.00 | 248.81 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 1.6 | $33k | 271.00 | 121.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $31k | 74.00 | 411.93 | |
| Advanced Micro Devices (AMD) | 1.4 | $28k | 189.00 | 147.75 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.1 | $22k | 734.00 | 29.64 | |
| Costco Wholesale Corporation (COST) | 1.1 | $21k | 32.00 | 668.22 | |
| At&t (T) | 1.0 | $21k | 1.3k | 16.79 | |
| Coca-Cola Company (KO) | 1.0 | $21k | 359.00 | 59.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $21k | 189.00 | 112.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $21k | 150.00 | 139.89 | |
| Meta Platforms Cl A (META) | 1.0 | $21k | 58.00 | 355.97 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 1.0 | $20k | 305.00 | 64.48 | |
| McDonald's Corporation (MCD) | 0.9 | $18k | 59.00 | 299.12 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.7 | $15k | 423.00 | 34.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14k | 40.00 | 360.93 | |
| Altria (MO) | 0.7 | $14k | 351.00 | 40.38 | |
| Walt Disney Company (DIS) | 0.7 | $14k | 155.00 | 90.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $14k | 23.00 | 603.09 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.7 | $14k | 1.3k | 10.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $13k | 273.00 | 49.21 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $13k | 76.00 | 174.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13k | 126.00 | 100.30 | |
| Netflix (NFLX) | 0.5 | $11k | 22.00 | 490.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $11k | 68.00 | 157.41 | |
| Verizon Communications (VZ) | 0.5 | $11k | 281.00 | 37.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $11k | 102.00 | 103.66 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $11k | 566.00 | 18.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $10k | 43.00 | 240.00 | |
| Fuelcell Energy (FCEL) | 0.5 | $10k | 6.3k | 1.60 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.3k | 21.00 | 442.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.1k | 184.00 | 49.32 | |
| Morgan Stanley Com New (MS) | 0.4 | $9.1k | 97.00 | 93.39 | |
| Nike CL B (NKE) | 0.4 | $8.4k | 77.00 | 109.38 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $7.7k | 150.00 | 51.43 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.5k | 9.00 | 827.78 | |
| Abbvie (ABBV) | 0.4 | $7.1k | 45.00 | 158.38 | |
| L3harris Technologies (LHX) | 0.3 | $7.1k | 33.00 | 214.79 | |
| Applied Materials (AMAT) | 0.3 | $7.1k | 43.00 | 164.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.1k | 73.00 | 96.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.1k | 41.00 | 172.20 | |
| Moderna (MRNA) | 0.3 | $7.1k | 70.00 | 100.83 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $7.1k | 201.00 | 35.09 | |
| Nextera Energy (NEE) | 0.3 | $7.0k | 116.00 | 60.75 | |
| Pfizer (PFE) | 0.3 | $7.0k | 244.00 | 28.86 | |
| Visa Com Cl A (V) | 0.3 | $7.0k | 26.00 | 269.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.0k | 174.00 | 40.32 | |
| ConocoPhillips (COP) | 0.3 | $7.0k | 60.00 | 116.58 | |
| Goldman Sachs (GS) | 0.3 | $7.0k | 18.00 | 387.94 | |
| Chevron Corporation (CVX) | 0.3 | $7.0k | 46.00 | 151.46 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $7.0k | 289.00 | 24.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.0k | 11.00 | 632.00 | |
| International Business Machines (IBM) | 0.3 | $6.9k | 42.00 | 165.17 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $6.9k | 22.00 | 314.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.9k | 40.00 | 172.12 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $6.9k | 68.00 | 101.24 | |
| 3M Company (MMM) | 0.3 | $6.8k | 62.00 | 110.39 | |
| Procter & Gamble Company (PG) | 0.3 | $6.8k | 46.00 | 148.00 | |
| C3 Ai Cl A (AI) | 0.3 | $6.7k | 232.00 | 28.83 | |
| Servicenow (NOW) | 0.3 | $6.7k | 9.00 | 742.67 | |
| Invitae (NVTAQ) | 0.3 | $6.6k | 11k | 0.63 | |
| Broadcom (AVGO) | 0.3 | $6.4k | 5.00 | 1286.20 | |
| Citigroup Com New (C) | 0.3 | $6.3k | 123.00 | 51.56 | |
| UnitedHealth (UNH) | 0.3 | $6.3k | 11.00 | 572.00 | |
| Oracle Corporation (ORCL) | 0.3 | $6.2k | 59.00 | 105.68 | |
| Hca Holdings (HCA) | 0.3 | $6.0k | 22.00 | 272.64 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.8k | 29.00 | 198.69 | |
| Cisco Systems (CSCO) | 0.3 | $5.7k | 112.00 | 50.56 | |
| Travelers Companies (TRV) | 0.3 | $5.7k | 29.00 | 194.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.6k | 127.00 | 44.01 | |
| Intuit (INTU) | 0.3 | $5.5k | 8.00 | 692.12 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $5.5k | 41.00 | 133.80 | |
| salesforce (CRM) | 0.3 | $5.2k | 19.00 | 275.26 | |
| Caterpillar (CAT) | 0.3 | $5.1k | 17.00 | 299.41 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.0k | 87.00 | 57.95 | |
| Palo Alto Networks (PANW) | 0.2 | $4.9k | 16.00 | 308.25 | |
| Gilead Sciences (GILD) | 0.2 | $4.9k | 60.00 | 82.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.9k | 10.00 | 491.80 | |
| General Electric Com New (GE) | 0.2 | $4.9k | 38.00 | 128.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.9k | 70.00 | 69.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.9k | 67.00 | 72.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.8k | 36.00 | 134.53 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $4.8k | 33.00 | 145.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7k | 10.00 | 473.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3k | 8.00 | 532.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.2k | 12.00 | 354.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.2k | 16.00 | 264.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.2k | 24.00 | 176.12 | |
| Microchip Technology (MCHP) | 0.2 | $4.2k | 46.00 | 91.78 | |
| Micron Technology (MU) | 0.2 | $4.2k | 49.00 | 85.92 | |
| Pinterest Cl A (PINS) | 0.2 | $4.2k | 113.00 | 37.25 | |
| Pepsi (PEP) | 0.2 | $4.2k | 24.00 | 175.25 | |
| Deere & Company (DE) | 0.2 | $4.2k | 10.00 | 419.70 | |
| Dow (DOW) | 0.2 | $4.2k | 76.00 | 55.12 | |
| Gap (GPS) | 0.2 | $4.2k | 200.00 | 20.94 | |
| Ford Motor Company (F) | 0.2 | $4.2k | 343.00 | 12.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.2k | 49.00 | 84.90 | |
| Hershey Company (HSY) | 0.2 | $4.1k | 22.00 | 188.27 | |
| Honeywell International (HON) | 0.2 | $4.1k | 19.00 | 217.58 | |
| CoStar (CSGP) | 0.2 | $4.1k | 47.00 | 87.62 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1k | 37.00 | 111.11 | |
| Qualcomm (QCOM) | 0.2 | $4.1k | 28.00 | 146.61 | |
| Yum! Brands (YUM) | 0.2 | $4.1k | 31.00 | 130.84 | |
| Analog Devices (ADI) | 0.2 | $4.0k | 20.00 | 200.65 | |
| Philip Morris International (PM) | 0.2 | $3.9k | 41.00 | 96.07 | |
| American Express Company (AXP) | 0.2 | $3.7k | 19.00 | 194.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6k | 45.00 | 79.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.6k | 59.00 | 60.31 | |
| Campbell Soup Company (CPB) | 0.2 | $3.5k | 81.00 | 43.64 | |
| Kraft Heinz (KHC) | 0.2 | $3.5k | 95.00 | 37.18 | |
| Hp (HPQ) | 0.2 | $3.5k | 117.00 | 30.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.5k | 87.00 | 40.52 | |
| FedEx Corporation (FDX) | 0.2 | $3.5k | 13.00 | 270.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5k | 22.00 | 159.68 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5k | 103.00 | 33.95 | |
| Domino's Pizza (DPZ) | 0.2 | $3.5k | 8.00 | 436.25 | |
| Shopify Cl A (SHOP) | 0.2 | $3.5k | 44.00 | 79.00 | |
| Tapestry (TPR) | 0.2 | $3.5k | 94.00 | 36.88 | |
| American Airls (AAL) | 0.2 | $3.5k | 251.00 | 13.78 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.5k | 81.00 | 42.63 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.4k | 25.00 | 137.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $3.4k | 47.00 | 73.32 | |
| Boeing Company (BA) | 0.2 | $3.4k | 13.00 | 264.85 | |
| Novavax Com New (NVAX) | 0.2 | $3.4k | 717.00 | 4.80 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.4k | 200.00 | 17.19 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.4k | 75.00 | 45.79 | |
| Merck & Co (MRK) | 0.2 | $3.4k | 31.00 | 110.48 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $3.4k | 97.00 | 35.28 | |
| Unity Software (U) | 0.2 | $3.4k | 82.00 | 41.22 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.4k | 9.00 | 372.78 | |
| Amgen (AMGN) | 0.2 | $3.3k | 11.00 | 301.09 | |
| Home Depot (HD) | 0.2 | $3.3k | 9.00 | 368.00 | |
| Upstart Hldgs (UPST) | 0.2 | $3.3k | 80.00 | 41.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8k | 55.00 | 51.40 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.8k | 33.00 | 84.82 | |
| Target Corporation (TGT) | 0.1 | $2.8k | 19.00 | 145.11 | |
| Uber Technologies (UBER) | 0.1 | $2.7k | 44.00 | 61.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6k | 101.00 | 26.22 | |
| Danaher Corporation (DHR) | 0.1 | $2.6k | 11.00 | 235.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6k | 1.00 | 2586.00 | |
| Southern Company (SO) | 0.1 | $2.6k | 36.00 | 70.86 | |
| MercadoLibre (MELI) | 0.1 | $2.4k | 1.00 | 2373.00 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.2k | 11.00 | 201.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.2k | 70.00 | 31.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2k | 8.00 | 269.12 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $2.1k | 113.00 | 18.48 | |
| Dlocal Class A Com (DLO) | 0.1 | $2.1k | 117.00 | 17.73 | |
| General Motors Company (GM) | 0.1 | $2.1k | 57.00 | 36.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.1k | 161.00 | 12.81 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1k | 33.00 | 62.18 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.0k | 10.00 | 202.40 | |
| Doximity Cl A (DOCS) | 0.1 | $2.0k | 72.00 | 28.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.0k | 13.00 | 151.77 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.0k | 21.00 | 93.19 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.8k | 8.00 | 228.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8k | 16.00 | 111.69 | |
| Snap Cl A (SNAP) | 0.1 | $1.4k | 83.00 | 17.12 | |
| Docusign (DOCU) | 0.1 | $1.4k | 23.00 | 61.30 | |
| Fastly Cl A (FSLY) | 0.1 | $1.4k | 77.00 | 17.90 | |
| Zillow Group Cl A (ZG) | 0.1 | $1.4k | 24.00 | 57.33 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.4k | 91.00 | 15.04 | |
| Doordash Cl A (DASH) | 0.1 | $1.4k | 13.00 | 104.54 | |
| Cognex Corporation (CGNX) | 0.1 | $1.4k | 32.00 | 42.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.3k | 21.00 | 62.90 | |
| Okta Cl A (OKTA) | 0.1 | $1.3k | 14.00 | 94.14 | |
| Illumina (ILMN) | 0.1 | $1.3k | 9.00 | 144.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.3k | 13.00 | 99.31 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.1 | $1.3k | 116.00 | 11.04 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2k | 2.00 | 587.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0k | 12.00 | 83.67 | |
| Beyond Meat (BYND) | 0.0 | $729.000000 | 81.00 | 9.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $682.001600 | 112.00 | 6.09 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $679.999800 | 6.00 | 113.33 | |
| Plug Power Com New (PLUG) | 0.0 | $674.999800 | 149.00 | 4.53 | |
| Lemonade (LMND) | 0.0 | $669.001100 | 41.00 | 16.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $642.999700 | 7.00 | 91.86 | |
| Block Cl A (SQ) | 0.0 | $640.000000 | 8.00 | 80.00 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $377.000400 | 12.00 | 31.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $0 | 0 | 0.00 |
