XR Securities

XR Securities as of Dec. 31, 2018

Portfolio Holdings for XR Securities

XR Securities holds 241 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $63M 396k 157.75
Spdr S&p 500 Etf (SPY) 12.2 $51M 21M 2.38
Netflix (NFLX) 7.4 $31M 115k 267.64
Facebook Inc cl a (META) 5.5 $23M 176k 131.09
Tesla Motors (TSLA) 4.5 $19M 56k 332.71
Johnson & Johnson (JNJ) 3.4 $14M 110k 129.05
Shire 2.7 $11M 64k 174.01
Bank of America Corporation (BAC) 2.4 $10M 410k 24.64
NVIDIA Corporation (NVDA) 2.2 $9.0M 67k 133.45
Broadcom (AVGO) 2.0 $8.1M 32k 254.22
Amazon (AMZN) 1.9 $8.1M 61k 131.96
McDonald's Corporation (MCD) 1.9 $8.0M 45k 177.74
JPMorgan Chase & Co. (JPM) 1.7 $7.1M 73k 97.62
Exxon Mobil Corporation (XOM) 1.7 $7.1M 105k 68.19
Gilead Sciences (GILD) 1.7 $7.0M 113k 62.55
Goldman Sachs (GS) 1.6 $6.6M 40k 167.03
Nxp Semiconductors N V (NXPI) 1.6 $6.5M 88k 73.31
iShares MSCI Emerging Markets Indx (EEM) 1.3 $5.4M 138k 39.06
Caterpillar (CAT) 1.3 $5.4M 43k 127.00
United States Oil Fund 1.3 $5.3M 553k 9.66
Velocityshares 3x Inverse Natu etn 1.2 $4.9M 41k 118.32
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $4.6M 118k 39.08
SPDR S&P Biotech (XBI) 1.0 $4.2M 59k 71.69
Verizon Communications (VZ) 0.8 $3.1M 55k 56.22
Proshares Tr Ii 0.7 $3.1M 63k 48.42
Wells Fargo & Company (WFC) 0.7 $3.0M 65k 46.07
Dowdupont 0.7 $2.9M 54k 53.50
AFLAC Incorporated (AFL) 0.7 $2.8M 62k 45.58
At&t (T) 0.7 $2.7M 95k 28.53
Intel Corporation (INTC) 0.7 $2.7M 58k 46.92
Red Hat 0.6 $2.5M 15k 175.59
Procter & Gamble Company (PG) 0.6 $2.5M 27k 91.91
Allergan 0.5 $2.2M 16k 133.74
Delta Air Lines (DAL) 0.5 $2.0M 41k 49.91
Bunge 0.5 $2.0M 37k 53.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $1.9M 22k 87.26
Velocityshares 3x Long Slv Etn etn 0.5 $2.0M 27k 74.09
SPDR KBW Bank (KBE) 0.5 $1.9M 52k 37.34
Alerian Mlp Etf 0.5 $1.9M 220k 8.73
General Mills (GIS) 0.4 $1.8M 47k 38.90
Blackstone 0.4 $1.8M 60k 29.79
W.W. Grainger (GWW) 0.4 $1.7M 6.0k 282.29
Chipotle Mexican Grill (CMG) 0.4 $1.7M 3.9k 431.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.6M 7.0k 233.24
Microsoft Corporation (MSFT) 0.4 $1.6M 326k 4.76
American Express Company (AXP) 0.3 $1.4M 15k 95.40
Xilinx 0.3 $1.3M 16k 85.30
Caesars Entertainment 0.3 $1.3M 196k 6.80
General Electric Company 0.3 $1.3M 172k 7.55
Las Vegas Sands (LVS) 0.3 $1.3M 25k 52.09
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.3 $1.3M 19k 66.66
Boeing Company (BA) 0.3 $1.2M 3.6k 322.57
SYSCO Corporation (SYY) 0.3 $1.1M 17k 62.65
Popular (BPOP) 0.3 $1.1M 23k 47.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.1M 31k 35.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1000k 37k 27.16
Tableau Software Inc Cl A 0.2 $988k 8.2k 119.99
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 17k 58.15
Alibaba Group Holding (BABA) 0.2 $929k 106k 8.73
E TRADE Financial Corporation 0.2 $876k 20k 43.85
Intuit (INTU) 0.2 $892k 4.5k 196.95
SPDR KBW Regional Banking (KRE) 0.2 $889k 19k 46.77
Proshares Tr Ii ul djubsnatg 0.2 $867k 41k 21.22
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.2 $850k 14k 59.72
Adobe Systems Incorporated (ADBE) 0.2 $800k 3.5k 226.18
Western Digital (WDC) 0.2 $748k 20k 36.94
Intuitive Surgical (ISRG) 0.2 $761k 1.6k 478.62
Proshares Tr pshs sh msci emr 0.2 $737k 36k 20.39
L Brands 0.2 $693k 27k 25.65
Drxn D Jr Gold3x direxion shs etf tr 0.2 $720k 78k 9.21
Hp (HPQ) 0.2 $670k 33k 20.43
Square Inc cl a (XYZ) 0.2 $650k 47k 13.85
Under Armour Inc Cl C (UA) 0.2 $647k 40k 16.16
MasterCard Incorporated (MA) 0.1 $528k 34k 15.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $549k 5.3k 104.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $535k 3.4k 157.03
Direxion Shs Etf Tr Daily 20+ 0.1 $535k 29k 18.23
Vodafone Group New Adr F (VOD) 0.1 $538k 28k 19.24
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $552k 32k 17.50
Visa (V) 0.1 $480k 30k 15.95
BlackRock 0.1 $466k 1.2k 392.59
Booking Holdings (BKNG) 0.1 $440k 5.6k 78.57
Bausch Health Companies (BHC) 0.1 $454k 25k 18.49
Cigna Corp (CI) 0.1 $446k 65k 6.82
Nike (NKE) 0.1 $400k 55k 7.30
Direxion Shs Etf Tr cmn 0.1 $405k 21k 19.39
Market Vectors Etf Tr Oil Svcs 0.1 $423k 30k 14.02
Twilio Inc cl a (TWLO) 0.1 $424k 4.8k 89.24
Cisco Systems (CSCO) 0.1 $394k 59k 6.69
Thermo Fisher Scientific (TMO) 0.1 $375k 1.7k 224.01
Illumina (ILMN) 0.1 $380k 1.3k 299.68
Proshares Tr Ii ultsh dj ubs cru 0.1 $365k 13k 29.28
Alphabet Inc Class C cs (GOOG) 0.1 $386k 30k 12.87
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $369k 42k 8.89
SVB Financial (SIVBQ) 0.1 $326k 1.7k 190.09
Kroger (KR) 0.1 $340k 12k 27.52
Direxion Shs Etf Tr brz bl 3x sh 0.1 $333k 13k 24.95
Citigroup Global Mkts Hldgs fund 0.1 $353k 22k 15.92
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.1 $312k 8.7k 35.84
Hasbro (HAS) 0.1 $284k 3.5k 81.21
Eli Lilly & Co. (LLY) 0.1 $297k 2.6k 115.61
UnitedHealth (UNH) 0.1 $280k 48k 5.84
Advanced Micro Devices (AMD) 0.1 $278k 99k 2.80
iShares Dow Jones US Real Estate (IYR) 0.1 $301k 4.0k 74.84
Hldgs (UAL) 0.1 $284k 28k 10.15
Vanguard REIT ETF (VNQ) 0.1 $291k 3.9k 74.58
Direxion Shs Etf Tr china bull 3x 0.1 $275k 16k 17.37
Sarepta Therapeutics (SRPT) 0.1 $278k 5.0k 55.60
Direxion Shs Etf Tr cmn (EURL) 0.1 $273k 14k 20.00
Expeditors International of Washington (EXPD) 0.1 $244k 3.6k 68.00
Baidu (BIDU) 0.1 $268k 1.7k 158.58
F5 Networks (FFIV) 0.1 $243k 1.5k 161.89
Stamps 0.1 $240k 1.5k 155.44
Velocityshares 3x Inverse Gold mutual fund 0.1 $242k 5.2k 46.75
Tesaro 0.1 $268k 3.6k 74.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $236k 1.0k 229.35
Wayfair (W) 0.1 $229k 2.5k 90.16
Shopify Inc cl a (SHOP) 0.1 $249k 22k 11.33
Proshares Tr Ii Ulta Blmbg 2017 0.1 $250k 19k 13.32
Direxion Shs Etf Tr call 0.1 $236k 18k 13.21
Stanley Black & Decker (SWK) 0.1 $219k 16k 13.44
Celgene Corporation 0.1 $210k 43k 4.85
Veeva Sys Inc cl a (VEEV) 0.1 $226k 2.5k 89.15
Twitter 0.1 $215k 29k 7.33
CVS Caremark Corporation (CVS) 0.0 $137k 65k 2.12
ConocoPhillips (COP) 0.0 $114k 36k 3.20
Biogen Idec (BIIB) 0.0 $111k 25k 4.48
New Gold Inc Cda (NGD) 0.0 $105k 140k 0.75
Citigroup (C) 0.0 $142k 106k 1.34
Morgan Stanley (MS) 0.0 $72k 16k 4.44
Starbucks Corporation (SBUX) 0.0 $85k 11k 7.80
Wynn Resorts (WYNN) 0.0 $98k 19k 5.08
Under Armour (UAA) 0.0 $73k 28k 2.57
Lam Research Corporation 0.0 $88k 20k 4.49
United States Steel Corporation 0.0 $92k 36k 2.58
American Airls (AAL) 0.0 $93k 21k 4.37
Mcdermott International Inc mcdermott intl 0.0 $101k 17k 6.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $101k 37k 2.77
Comcast Corporation (CMCSA) 0.0 $54k 50k 1.08
Petroleo Brasileiro SA (PBR) 0.0 $59k 104k 0.57
CSX Corporation (CSX) 0.0 $60k 58k 1.03
Wal-Mart Stores (WMT) 0.0 $53k 50k 1.06
Walt Disney Company (DIS) 0.0 $52k 18k 2.84
Chevron Corporation (CVX) 0.0 $53k 52k 1.02
United Parcel Service (UPS) 0.0 $32k 11k 2.88
Newmont Mining Corporation (NEM) 0.0 $26k 13k 2.08
Newell Rubbermaid (NWL) 0.0 $42k 10k 4.20
Valero Energy Corporation (VLO) 0.0 $29k 33k 0.88
CenturyLink 0.0 $38k 12k 3.28
Altria (MO) 0.0 $28k 51k 0.55
Halliburton Company (HAL) 0.0 $50k 11k 4.63
Merck & Co (MRK) 0.0 $26k 13k 2.08
Occidental Petroleum Corporation (OXY) 0.0 $23k 35k 0.65
Rio Tinto (RIO) 0.0 $28k 15k 1.92
Encana Corp 0.0 $45k 10k 4.50
Qualcomm (QCOM) 0.0 $21k 11k 1.88
Mbia (MBI) 0.0 $39k 20k 1.95
Barclays (BCS) 0.0 $33k 25k 1.32
New York Community Ban 0.0 $25k 20k 1.25
Marathon Oil Corporation (MRO) 0.0 $60k 26k 2.32
SPDR Gold Trust (GLD) 0.0 $59k 31k 1.93
salesforce (CRM) 0.0 $22k 10k 2.16
AK Steel Holding Corporation 0.0 $45k 22k 2.06
American International (AIG) 0.0 $21k 25k 0.83
Abbvie (ABBV) 0.0 $56k 38k 1.49
Anthem (ELV) 0.0 $55k 10k 5.29
Etsy (ETSY) 0.0 $42k 13k 3.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25k 15k 1.62
Alcoa (AA) 0.0 $59k 11k 5.18
Roku (ROKU) 0.0 $21k 14k 1.51
BP (BP) 0.0 $7.1k 79k 0.09
Vale (VALE) 0.0 $1.8k 25k 0.07
HSBC Holdings (HSBC) 0.0 $3.0k 10k 0.30
Genworth Financial (GNW) 0.0 $0 30k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 25k 0.32
Coca-Cola Company (KO) 0.0 $6.6k 31k 0.21
Costco Wholesale Corporation (COST) 0.0 $7.0k 12k 0.58
Devon Energy Corporation (DVN) 0.0 $2.9k 24k 0.12
Range Resources (RRC) 0.0 $0 17k 0.00
Pfizer (PFE) 0.0 $1.0k 13k 0.08
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 79k 0.16
Bristol Myers Squibb (BMY) 0.0 $16k 45k 0.35
Bed Bath & Beyond 0.0 $5.3k 24k 0.22
J.C. Penney Company 0.0 $0 10k 0.00
Transocean (RIG) 0.0 $12k 26k 0.46
Gold Fields (GFI) 0.0 $0 12k 0.00
International Paper Company (IP) 0.0 $6.0k 10k 0.59
Rent-A-Center (UPBD) 0.0 $1.0k 20k 0.05
AngloGold Ashanti 0.0 $0 20k 0.00
Anadarko Petroleum Corporation 0.0 $0 12k 0.00
eBay (EBAY) 0.0 $4.1k 13k 0.31
Macy's (M) 0.0 $14k 53k 0.26
Philip Morris International (PM) 0.0 $1.9k 18k 0.11
United Technologies Corporation 0.0 $13k 40k 0.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9k 19k 0.10
Ford Motor Company (F) 0.0 $5.8k 52k 0.11
Exelon Corporation (EXC) 0.0 $1.0k 13k 0.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 95k 0.11
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 11k 0.19
D.R. Horton (DHI) 0.0 $954.000000 11k 0.09
Chesapeake Energy Corporation 0.0 $2.0k 10k 0.20
Oracle Corporation (ORCL) 0.0 $11k 51k 0.21
Sears Holdings Corporation 0.0 $0 17k 0.00
Constellation Brands (STZ) 0.0 $1.0k 26k 0.04
Take-Two Interactive Software (TTWO) 0.0 $5.0k 19k 0.27
Rite Aid Corporation 0.0 $0 47k 0.00
Energy Select Sector SPDR (XLE) 0.0 $1.1k 18k 0.06
Walter Energy 0.0 $0 14k 0.00
Micron Technology (MU) 0.0 $16k 48k 0.34
Juniper Networks (JNPR) 0.0 $4.0k 21k 0.19
Brunswick Corporation (BC) 0.0 $6.0k 10k 0.60
Deutsche Bank Ag-registered (DB) 0.0 $1.7k 56k 0.03
Energy Transfer Equity (ET) 0.0 $2.1k 23k 0.09
Sangamo Biosciences (SGMO) 0.0 $17k 10k 1.70
Ocwen Financial Corporation 0.0 $900.000000 30k 0.03
Technology SPDR (XLK) 0.0 $4.0k 20k 0.20
Nabors Industries 0.0 $0 10k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $14k 23k 0.58
iShares Silver Trust (SLV) 0.0 $0 25k 0.00
General Motors Company (GM) 0.0 $17k 53k 0.31
Mosaic (MOS) 0.0 $6.0k 13k 0.46
Hollyfrontier Corp 0.0 $1.0k 17k 0.06
Marathon Petroleum Corp (MPC) 0.0 $5.0k 10k 0.50
Cbre Group Inc Cl A (CBRE) 0.0 $11k 10k 1.10
Wpx Energy 0.0 $984.000000 25k 0.04
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00
Sunedison 0.0 $0 10k 0.00
Sirius Xm Holdings 0.0 $5.4k 32k 0.17
Community Health Sys Inc New right 01/27/2016 0.0 $0 39k 0.00
Jd (JD) 0.0 $13k 54k 0.24
International Game Technology (BRSL) 0.0 $1.0k 10k 0.10
Fitbit 0.0 $0 15k 0.00
Kraft Heinz (KHC) 0.0 $3.0k 61k 0.05
Vaneck Vectors Russia Index Et 0.0 $927.000000 31k 0.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.2k 36k 0.23
Hertz Global Holdings 0.0 $2.9k 18k 0.16
Snap Inc cl a (SNAP) 0.0 $17k 64k 0.26
Frontier Communication 0.0 $0 11k 0.00
Ssr Mining (SSRM) 0.0 $0 10k 0.00
Kkr & Co (KKR) 0.0 $11k 20k 0.55
Ego (EGO) 0.0 $13k 11k 1.24