XR Securities

XR Securities as of Sept. 30, 2018

Portfolio Holdings for XR Securities

XR Securities holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 88.8 $5.7B 20M 290.72
Amazon (AMZN) 2.9 $185M 92k 2004.61
Netflix (NFLX) 0.9 $57M 152k 374.10
Alphabet Inc Class A cs (GOOGL) 0.8 $49M 40k 1205.98
Facebook Inc cl a (META) 0.7 $46M 279k 164.47
Alibaba Group Holding (BABA) 0.5 $34M 206k 164.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $21M 179k 117.27
iShares Russell 2000 Index (IWM) 0.2 $15M 87k 168.55
Apple (AAPL) 0.2 $13M 494k 25.31
Nxp Semiconductors N V (NXPI) 0.2 $12M 144k 85.51
Altria (MO) 0.2 $11M 176k 60.32
NVIDIA Corporation (NVDA) 0.1 $9.6M 34k 280.94
Microsoft Corporation (MSFT) 0.1 $9.2M 618k 14.86
Bank of America Corporation (BAC) 0.1 $9.2M 314k 29.46
Boeing Company (BA) 0.1 $9.0M 24k 371.99
CIGNA Corporation 0.1 $8.6M 42k 208.27
Citigroup (C) 0.1 $8.8M 123k 71.67
Goldman Sachs (GS) 0.1 $8.5M 38k 224.25
United States Oil Fund 0.1 $7.4M 479k 15.52
Allergan 0.1 $7.4M 39k 190.50
Credit Suisse Nassau Brh velocity shs 3x 0.1 $7.5M 400k 18.73
Aetna 0.1 $6.8M 33k 202.93
MasterCard Incorporated (MA) 0.1 $6.1M 28k 222.45
Chevron Corporation (CVX) 0.1 $5.8M 47k 122.33
Electronic Arts (EA) 0.1 $5.8M 48k 120.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.4M 20k 267.05
Wal-Mart Stores (WMT) 0.1 $5.2M 55k 93.91
Berkshire Hathaway (BRK.B) 0.1 $4.6M 22k 214.09
Caterpillar (CAT) 0.1 $4.6M 30k 152.41
Best Buy (BBY) 0.1 $4.6M 58k 79.29
Valero Energy Corporation (VLO) 0.1 $4.3M 38k 113.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.3M 23k 185.75
Wells Fargo & Company (WFC) 0.1 $3.9M 74k 52.52
Verizon Communications (VZ) 0.1 $3.9M 73k 53.39
salesforce (CRM) 0.1 $3.9M 24k 159.09
Chipotle Mexican Grill (CMG) 0.1 $3.4M 7.5k 454.31
Celgene Corporation 0.1 $3.4M 38k 89.51
Lululemon Athletica (LULU) 0.1 $3.4M 21k 162.44
Proshares Tr Ii Ulta Blmbg 2017 0.1 $3.0M 82k 35.96
United States Natural Gas Fund, Lp etf 0.1 $2.9M 117k 24.83
Johnson & Johnson (JNJ) 0.0 $2.4M 18k 138.21
General Electric Company 0.0 $2.8M 252k 11.29
Biogen Idec (BIIB) 0.0 $2.7M 7.7k 353.52
Gilead Sciences (GILD) 0.0 $2.8M 36k 77.24
Direxion Shs Etf Tr Daily 20+ 0.0 $2.4M 117k 20.92
Abbvie (ABBV) 0.0 $2.3M 25k 94.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 132k 18.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 45k 42.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 46k 42.91
Coca-Cola Company (KO) 0.0 $2.1M 45k 46.14
CSX Corporation (CSX) 0.0 $2.0M 28k 73.94
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 20k 82.02
Qualcomm (QCOM) 0.0 $1.7M 24k 72.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 130k 13.91
SPDR Gold Trust (GLD) 0.0 $1.8M 16k 112.72
General Motors Company (GM) 0.0 $1.9M 57k 33.66
Twitter 0.0 $2.0M 71k 28.44
Kraft Heinz (KHC) 0.0 $1.7M 31k 55.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 64k 27.36
Cisco Systems (CSCO) 0.0 $1.2M 110k 10.80
Las Vegas Sands (LVS) 0.0 $1.3M 22k 59.27
General Mills (GIS) 0.0 $1.0M 23k 42.87
Intuitive Surgical (ISRG) 0.0 $1.1M 1.9k 574.22
Philip Morris International (PM) 0.0 $1.4M 18k 81.57
Shire 0.0 $1.1M 51k 21.14
Stericycle (SRCL) 0.0 $1.3M 22k 58.71
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 16k 87.70
HDFC Bank (HDB) 0.0 $1.3M 14k 94.17
Advanced Micro Devices (AMD) 0.0 $1.3M 183k 6.99
F5 Networks (FFIV) 0.0 $1.4M 6.8k 199.47
Tesla Motors (TSLA) 0.0 $983k 88k 11.12
Popular (BPOP) 0.0 $1.3M 26k 51.33
Tableau Software Inc Cl A 0.0 $968k 8.7k 111.77
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.3M 206k 6.53
Vodafone Group New Adr F (VOD) 0.0 $1.2M 57k 21.70
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 27k 56.08
Hp (HPQ) 0.0 $1.1M 42k 25.77
Square Inc cl a (XYZ) 0.0 $1.4M 42k 33.89
Market Vectors Etf Tr Oil Svcs 0.0 $963k 38k 25.20
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0M 136k 7.40
Proshares Tr Ii ultrapro 3 0.0 $1.1M 17k 65.66
Direxion Shs Etf Tr dly jr gold 3x 0.0 $1.2M 15k 78.64
FedEx Corporation (FDX) 0.0 $396k 1.6k 240.58
Home Depot (HD) 0.0 $828k 4.0k 207.21
Analog Devices (ADI) 0.0 $363k 3.9k 92.58
Xilinx 0.0 $384k 4.8k 80.17
Kroger (KR) 0.0 $438k 15k 29.13
ConocoPhillips (COP) 0.0 $405k 36k 11.12
Nike (NKE) 0.0 $849k 54k 15.67
Visa (V) 0.0 $452k 14k 32.99
Applied Materials (AMAT) 0.0 $833k 22k 38.72
Pioneer Natural Resources 0.0 $910k 5.2k 174.13
Delta Air Lines (DAL) 0.0 $542k 9.4k 57.80
Energy Select Sector SPDR (XLE) 0.0 $323k 52k 6.27
Illumina (ILMN) 0.0 $578k 1.6k 366.75
Under Armour (UAA) 0.0 $812k 38k 21.21
Align Technology (ALGN) 0.0 $687k 1.8k 391.01
Intuit (INTU) 0.0 $803k 3.5k 227.41
Stamps 0.0 $711k 3.1k 226.15
VMware 0.0 $342k 2.2k 156.02
Technology SPDR (XLK) 0.0 $547k 7.3k 75.35
American International (AIG) 0.0 $331k 38k 8.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $373k 1.4k 264.35
iShares Silver Trust (SLV) 0.0 $708k 52k 13.70
Hldgs (UAL) 0.0 $386k 37k 10.31
Direxion Daily Tech Bull 3x (TECL) 0.0 $507k 3.0k 167.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $339k 5.8k 57.96
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $785k 5.1k 154.65
Velocityshares 3x Inverse Gold mutual fund 0.0 $407k 7.0k 58.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $339k 10k 33.97
Sarepta Therapeutics (SRPT) 0.0 $541k 5.0k 108.20
L Brands 0.0 $883k 29k 30.26
Veeva Sys Inc cl a (VEEV) 0.0 $344k 3.2k 108.86
Direxion Shs Etf Tr cmn (EURL) 0.0 $370k 12k 31.93
Direxion Shs Etf Tr 0.0 $619k 16k 39.63
Under Armour Inc Cl C (UA) 0.0 $784k 40k 19.44
Direxion Shs Etf Tr brz bl 3x sh 0.0 $336k 18k 18.68
Direxion Shs Etf Tr Daily Gold Miner 0.0 $769k 20k 39.29
Citigroup Global Mkts Hldgs fund 0.0 $493k 94k 5.24
Snap Inc cl a (SNAP) 0.0 $579k 68k 8.46
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $924k 13k 70.50
Booking Holdings (BKNG) 0.0 $622k 4.0k 155.50
Bausch Health Companies (BHC) 0.0 $693k 27k 25.70
BP (BP) 0.0 $31k 30k 1.04
Comcast Corporation (CMCSA) 0.0 $126k 62k 2.05
Petroleo Brasileiro SA (PBR) 0.0 $273k 76k 3.58
China Mobile 0.0 $225k 4.6k 48.91
Corning Incorporated (GLW) 0.0 $22k 10k 2.14
Cme (CME) 0.0 $307k 1.8k 170.27
Genworth Financial (GNW) 0.0 $2.1k 30k 0.07
JPMorgan Chase & Co. (JPM) 0.0 $298k 58k 5.19
American Express Company (AXP) 0.0 $5.0k 12k 0.41
Blackstone 0.0 $50k 45k 1.13
Costco Wholesale Corporation (COST) 0.0 $2.0k 13k 0.16
Exxon Mobil Corporation (XOM) 0.0 $184k 70k 2.63
McDonald's Corporation (MCD) 0.0 $279k 16k 17.01
Range Resources (RRC) 0.0 $2.9k 18k 0.16
Eli Lilly & Co. (LLY) 0.0 $112k 13k 8.48
Pfizer (PFE) 0.0 $1.0k 13k 0.08
Teva Pharmaceutical Industries (TEVA) 0.0 $102k 111k 0.92
Walt Disney Company (DIS) 0.0 $4.0k 13k 0.30
Bristol Myers Squibb (BMY) 0.0 $82k 44k 1.86
United Parcel Service (UPS) 0.0 $185k 30k 6.17
At&t (T) 0.0 $85k 142k 0.60
J.C. Penney Company 0.0 $0 10k 0.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 11k 0.54
Stanley Black & Decker (SWK) 0.0 $256k 1.8k 146.20
V.F. Corporation (VFC) 0.0 $308k 3.3k 93.33
Transocean (RIG) 0.0 $1.0k 25k 0.04
AFLAC Incorporated (AFL) 0.0 $12k 30k 0.40
Intel Corporation (INTC) 0.0 $93k 54k 1.72
Akamai Technologies (AKAM) 0.0 $278k 3.8k 73.06
Gold Fields (GFI) 0.0 $9.1k 12k 0.73
Newell Rubbermaid (NWL) 0.0 $26k 11k 2.43
Western Digital (WDC) 0.0 $65k 11k 6.02
Nokia Corporation (NOK) 0.0 $1.7k 34k 0.05
Emerson Electric (EMR) 0.0 $49k 19k 2.58
United Rentals (URI) 0.0 $260k 1.6k 163.52
Weight Watchers International 0.0 $259k 3.6k 71.94
Rockwell Collins 0.0 $34k 12k 2.88
CenturyLink 0.0 $7.0k 13k 0.53
AngloGold Ashanti 0.0 $313k 37k 8.58
Anadarko Petroleum Corporation 0.0 $46k 23k 2.00
Halliburton Company (HAL) 0.0 $46k 16k 2.91
International Business Machines (IBM) 0.0 $205k 1.4k 151.29
Macy's (M) 0.0 $47k 57k 0.83
Pepsi (PEP) 0.0 $10k 11k 0.94
Royal Dutch Shell 0.0 $0 21k 0.00
Schlumberger (SLB) 0.0 $191k 15k 13.17
Encana Corp 0.0 $11k 15k 0.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 20k 0.51
Ford Motor Company (F) 0.0 $0 27k 0.00
Mbia (MBI) 0.0 $75k 20k 3.75
D.R. Horton (DHI) 0.0 $954.000000 11k 0.09
Oracle Corporation (ORCL) 0.0 $139k 61k 2.28
Sears Holdings Corporation 0.0 $1.0k 17k 0.06
Constellation Brands (STZ) 0.0 $90k 108k 0.83
Wynn Resorts (WYNN) 0.0 $28k 27k 1.04
Ctrip.com International 0.0 $83k 24k 3.42
Rite Aid Corporation 0.0 $2.8k 47k 0.06
Walter Energy 0.0 $0 14k 0.00
Micron Technology (MU) 0.0 $306k 97k 3.16
Activision Blizzard 0.0 $220k 2.6k 83.14
Baidu (BIDU) 0.0 $263k 31k 8.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 13k 0.53
Lam Research Corporation 0.0 $15k 14k 1.05
BHP Billiton (BHP) 0.0 $4.1k 15k 0.27
Deutsche Bank Ag-registered (DB) 0.0 $13k 107k 0.12
GameStop (GME) 0.0 $112k 32k 3.56
Banco Itau Holding Financeira (ITUB) 0.0 $17k 10k 1.70
Southwest Airlines (LUV) 0.0 $87k 28k 3.13
Plains All American Pipeline (PAA) 0.0 $9.0k 13k 0.70
Sangamo Biosciences (SGMO) 0.0 $58k 16k 3.72
AK Steel Holding Corporation 0.0 $5.0k 11k 0.44
Alexion Pharmaceuticals 0.0 $177k 13k 13.51
Ocwen Financial Corporation 0.0 $32k 30k 1.07
Urban Outfitters (URBN) 0.0 $6.0k 10k 0.60
United States Steel Corporation 0.0 $112k 104k 1.08
Eldorado Gold Corp 0.0 $16k 18k 0.88
New Gold Inc Cda (NGD) 0.0 $109k 136k 0.80
SPDR KBW Regional Banking (KRE) 0.0 $2.1k 13k 0.16
Nabors Industries 0.0 $0 20k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $54k 14k 3.86
ProShares Ultra S&P500 (SSO) 0.0 $204k 1.6k 127.50
SPDR KBW Bank (KBE) 0.0 $6.0k 18k 0.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $930.000000 16k 0.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $280k 2.8k 101.08
Amarin Corporation 0.0 $108k 20k 5.32
ZIOPHARM Oncology 0.0 $3.0k 12k 0.24
SPDR S&P Biotech (XBI) 0.0 $20k 65k 0.31
Alerian Mlp Etf 0.0 $14k 20k 0.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $286k 7.5k 38.32
Fractional Marriott Internatio 0.0 $0 36k 0.00
Kinder Morgan (KMI) 0.0 $89k 13k 6.95
Mosaic (MOS) 0.0 $38k 28k 1.36
Yandex Nv-a (NBIS) 0.0 $274k 8.3k 32.88
Hollyfrontier Corp 0.0 $1.0k 17k 0.06
Wpx Energy 0.0 $984.000000 25k 0.04
Express Scripts Holding 0.0 $20k 16k 1.25
Caesars Entertainment 0.0 $11k 120k 0.09
Phillips 66 (PSX) 0.0 $286k 2.5k 112.73
Lehman Brothers Hldg Xxx 0.0 $0 225k 0.00
stock 0.0 $79k 18k 4.44
Servicenow (NOW) 0.0 $221k 1.1k 195.58
Wa Funding Tr Iii D/escrow 0.0 $0 115k 0.00
Mondelez Int (MDLZ) 0.0 $16k 27k 0.61
Palo Alto Networks (PANW) 0.0 $258k 4.2k 61.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 15k 0.54
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00
Workday Inc cl a (WDAY) 0.0 $303k 2.1k 145.74
Metropcs Communications (TMUS) 0.0 $234k 3.3k 70.23
Sunedison 0.0 $0 10k 0.00
Coty Inc Cl A (COTY) 0.0 $8.1k 37k 0.22
Sirius Xm Holdings 0.0 $13k 13k 0.99
American Airls (AAL) 0.0 $52k 33k 1.55
Community Health Sys Inc New right 01/27/2016 0.0 $0 39k 0.00
Jd (JD) 0.0 $26k 51k 0.50
Anthem (ELV) 0.0 $134k 14k 9.37
Medtronic (MDT) 0.0 $9.9k 14k 0.71
Vaneck Vectors Russia Index Et 0.0 $24k 44k 0.55
Hertz Global Holdings 0.0 $4.0k 17k 0.23
Envision Healthcare 0.0 $306k 6.7k 45.74
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $255k 5.7k 44.41
Energy Transfer Partners 0.0 $2.1k 23k 0.09
Baker Hughes A Ge Company (BKR) 0.0 $212k 6.3k 33.75
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $184k 14k 12.94
Frontier Communication 0.0 $990.000000 11k 0.09
Direxion Shs Etf Tr call 0.0 $157k 16k 9.75
Ssr Mining (SSRM) 0.0 $0 10k 0.00
Dowdupont 0.0 $22k 62k 0.36
Broadcom (AVGO) 0.0 $161k 10k 15.94
Kkr & Co (KKR) 0.0 $26k 11k 2.32
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $207k 1.9k 111.05
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $250k 9.9k 25.25