XR Securities

XR Securities as of March 31, 2019

Portfolio Holdings for XR Securities

XR Securities holds 188 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 95.8 $12B 41M 282.48
Amazon (AMZN) 0.9 $114M 64k 1780.79
Apple (AAPL) 0.5 $63M 332k 189.95
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $43M 1.9M 22.42
Facebook Inc cl a (META) 0.2 $25M 151k 166.69
Alphabet Inc Class C cs (GOOG) 0.2 $22M 19k 1173.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $21M 660k 31.73
Boeing Company (BA) 0.1 $17M 44k 381.50
Microsoft Corporation (MSFT) 0.1 $15M 128k 117.89
Celgene Corporation 0.1 $9.8M 104k 94.35
Broadcom (AVGO) 0.1 $9.9M 33k 300.70
Direxion Shs Etf Tr Daily Gold Miner 0.1 $8.2M 455k 18.08
MasterCard Incorporated (MA) 0.1 $7.0M 30k 235.47
United States Oil Fund 0.1 $6.6M 525k 12.50
Allergan 0.1 $5.8M 40k 146.49
Intel Corporation (INTC) 0.0 $4.7M 88k 53.71
SPDR S&P Biotech (XBI) 0.0 $5.3M 58k 90.55
Citigroup (C) 0.0 $4.6M 74k 62.21
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $4.4M 242k 18.08
Bank of America Corporation (BAC) 0.0 $3.1M 112k 27.58
Home Depot (HD) 0.0 $3.2M 17k 191.90
At&t (T) 0.0 $3.2M 102k 31.37
Wells Fargo & Company (WFC) 0.0 $3.3M 69k 48.32
Thermo Fisher Scientific (TMO) 0.0 $3.2M 12k 273.76
Baidu (BIDU) 0.0 $3.7M 22k 164.97
Lam Research Corporation 0.0 $4.0M 22k 179.03
Direxion Shs Etf Tr dly jr gold 3x 0.0 $3.1M 80k 39.21
General Electric Company 0.0 $2.1M 215k 9.98
Citrix Systems 0.0 $1.9M 19k 99.64
CVS Caremark Corporation (CVS) 0.0 $2.4M 45k 53.92
Altria (MO) 0.0 $2.4M 42k 57.46
International Business Machines (IBM) 0.0 $2.6M 19k 141.13
Micron Technology (MU) 0.0 $2.0M 49k 41.27
Chipotle Mexican Grill (CMG) 0.0 $2.8M 3.9k 710.28
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 23k 88.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 15k 126.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0M 63k 32.47
Alibaba Group Holding (BABA) 0.0 $1.9M 81k 22.77
Proshares Tr Ii ultrapro 3 0.0 $2.3M 84k 26.97
Roku (ROKU) 0.0 $3.0M 46k 64.54
Velocityshares 3x Inverse Natu etn 0.0 $2.6M 24k 107.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 42k 42.91
Eli Lilly & Co. (LLY) 0.0 $1.2M 9.5k 129.80
Bunge 0.0 $1.0M 19k 53.02
Cisco Systems (CSCO) 0.0 $805k 43k 18.76
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 4.7k 266.47
BB&T Corporation 0.0 $778k 17k 46.52
General Mills (GIS) 0.0 $1.8M 35k 51.73
Merck & Co (MRK) 0.0 $1.8M 22k 83.14
Philip Morris International (PM) 0.0 $1.4M 16k 88.30
Schlumberger (SLB) 0.0 $1.2M 28k 43.59
Qualcomm (QCOM) 0.0 $1.8M 31k 57.03
Visa (V) 0.0 $924k 5.9k 156.21
Applied Materials (AMAT) 0.0 $619k 16k 39.67
Pioneer Natural Resources 0.0 $727k 4.8k 152.25
Constellation Brands (STZ) 0.0 $699k 4.0k 175.41
Netflix (NFLX) 0.0 $1.6M 77k 21.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 111.80
Under Armour (UAA) 0.0 $820k 39k 21.12
Ares Capital Corporation (ARCC) 0.0 $890k 52k 17.13
United States Steel Corporation 0.0 $669k 34k 19.48
iShares Dow Jones US Home Const. (ITB) 0.0 $846k 24k 35.23
Tesla Motors (TSLA) 0.0 $1.4M 57k 24.72
Velocityshares 3x Inverse Gold mutual fund 0.0 $704k 15k 46.29
Abbvie (ABBV) 0.0 $1.7M 21k 80.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0M 9.0k 112.22
Proshares Tr Ii ul djubsnatg 0.0 $797k 35k 22.51
Jd (JD) 0.0 $1.5M 49k 30.15
Shopify Inc cl a (SHOP) 0.0 $1.0M 27k 38.01
Kraft Heinz (KHC) 0.0 $996k 31k 32.67
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 13k 116.42
Direxion Shs Etf Tr daily rgnal bull 0.0 $1.4M 35k 39.80
Vaneck Vectors Russia Index Et 0.0 $1.3M 61k 20.59
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.1M 38k 28.01
Twilio Inc cl a (TWLO) 0.0 $733k 5.7k 129.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.5M 72k 21.52
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.1M 38k 28.51
Direxion Shs Etf Tr call 0.0 $1.4M 210k 6.57
Bank Of Montreal bmo rex levera 0.0 $749k 18k 42.68
Proshares Tr Ii 0.0 $842k 41k 20.61
Direxion Shs Etf Tr cmn 0.0 $785k 51k 15.38
BP (BP) 0.0 $8.0k 26k 0.31
Barrick Gold Corp (GOLD) 0.0 $11k 30k 0.36
Comcast Corporation (CMCSA) 0.0 $40k 12k 3.45
Petroleo Brasileiro SA (PBR) 0.0 $156k 51k 3.04
Vale (VALE) 0.0 $135k 106k 1.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 25k 0.92
Taiwan Semiconductor Mfg (TSM) 0.0 $396k 9.7k 40.99
JPMorgan Chase & Co. (JPM) 0.0 $76k 12k 6.44
Coca-Cola Company (KO) 0.0 $338k 7.2k 46.92
CSX Corporation (CSX) 0.0 $61k 10k 5.98
Devon Energy Corporation (DVN) 0.0 $26k 13k 2.06
Exxon Mobil Corporation (XOM) 0.0 $72k 50k 1.46
McDonald's Corporation (MCD) 0.0 $213k 1.1k 190.01
Wal-Mart Stores (WMT) 0.0 $283k 2.9k 97.59
Regeneron Pharmaceuticals (REGN) 0.0 $393k 956.00 411.09
Bristol Myers Squibb (BMY) 0.0 $64k 99k 0.65
NVIDIA Corporation (NVDA) 0.0 $275k 48k 5.73
Stanley Black & Decker (SWK) 0.0 $572k 4.2k 136.06
Morgan Stanley (MS) 0.0 $27k 12k 2.33
Verizon Communications (VZ) 0.0 $58k 32k 1.80
Western Digital (WDC) 0.0 $236k 4.9k 48.03
Las Vegas Sands (LVS) 0.0 $253k 4.1k 61.02
DaVita (DVA) 0.0 $22k 10k 2.20
Analog Devices (ADI) 0.0 $274k 2.6k 105.30
Xilinx 0.0 $223k 1.8k 127.07
AstraZeneca (AZN) 0.0 $60k 22k 2.75
Novartis (NVS) 0.0 $38k 12k 3.17
Lockheed Martin Corporation (LMT) 0.0 $240k 801.00 299.63
Amgen (AMGN) 0.0 $83k 10k 8.06
Halliburton Company (HAL) 0.0 $25k 11k 2.31
Nike (NKE) 0.0 $111k 30k 3.67
Pepsi (PEP) 0.0 $459k 3.7k 122.63
Procter & Gamble Company (PG) 0.0 $218k 24k 9.14
Rio Tinto (RIO) 0.0 $115k 10k 11.50
Texas Instruments Incorporated (TXN) 0.0 $490k 4.6k 106.13
UnitedHealth (UNH) 0.0 $19k 14k 1.37
Encana Corp 0.0 $30k 10k 3.00
Biogen Idec (BIIB) 0.0 $999.000000 11k 0.09
Ford Motor Company (F) 0.0 $381k 44k 8.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 50k 1.03
Gilead Sciences (GILD) 0.0 $335k 5.2k 64.92
Barclays (BCS) 0.0 $14k 25k 0.56
New York Community Ban 0.0 $1.0k 10k 0.10
Sina Corporation 0.0 $219k 3.7k 59.19
Marathon Oil Corporation (MRO) 0.0 $78k 27k 2.94
New York Times Company (NYT) 0.0 $236k 7.2k 32.82
Wynn Resorts (WYNN) 0.0 $17k 18k 0.95
SPDR Gold Trust (GLD) 0.0 $276k 2.3k 121.91
Delta Air Lines (DAL) 0.0 $335k 6.5k 51.65
Advanced Micro Devices (AMD) 0.0 $288k 95k 3.03
Walter Energy 0.0 $0 14k 0.00
Juniper Networks (JNPR) 0.0 $0 11k 0.00
salesforce (CRM) 0.0 $236k 1.5k 158.50
Marvell Technology Group 0.0 $222k 11k 19.92
Acuity Brands (AYI) 0.0 $222k 1.9k 119.81
Deutsche Bank Ag-registered (DB) 0.0 $2.1k 13k 0.16
KLA-Tencor Corporation (KLAC) 0.0 $238k 2.0k 119.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $271k 2.1k 126.64
iShares MSCI Brazil Index (EWZ) 0.0 $20k 13k 1.54
iShares S&P 500 Value Index (IVE) 0.0 $224k 2.0k 112.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $561k 9.2k 61.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 13k 0.55
Alerian Mlp Etf 0.0 $176k 18k 10.00
General Motors Company (GM) 0.0 $4.0k 10k 0.40
Takeda Pharmaceutical (TAK) 0.0 $186k 16k 11.85
SPDR KBW Capital Markets (KCE) 0.0 $225k 4.2k 53.29
Direxion Shs Etf Tr china bull 3x 0.0 $573k 24k 24.17
Proshares Tr pshs sh msci emr 0.0 $356k 19k 18.49
Yandex Nv-a (NBIS) 0.0 $14k 10k 1.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $259k 4.2k 61.92
Velocityshares 3x Inverse Silv mutual fund 0.0 $293k 9.7k 30.10
Caesars Entertainment 0.0 $21k 10k 2.10
stock 0.0 $416k 3.3k 124.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $303k 9.4k 32.30
Tower Semiconductor (TSEM) 0.0 $5.0k 10k 0.50
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00
Asml Holding (ASML) 0.0 $327k 1.7k 188.04
L Brands 0.0 $31k 13k 2.37
Sunedison 0.0 $0 10k 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $265k 6.2k 43.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $449k 5.1k 88.54
Fidelity cmn (FCOM) 0.0 $328k 10k 31.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $235k 7.8k 30.10
Direxion Shs Etf Tr cmn (EURL) 0.0 $273k 10k 26.46
Anthem (ELV) 0.0 $240k 4.6k 52.17
Crown Castle Intl (CCI) 0.0 $368k 2.9k 127.87
Paypal Holdings (PYPL) 0.0 $228k 2.2k 103.83
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $401k 17k 24.11
Square Inc cl a (XYZ) 0.0 $365k 15k 24.33
Direxion Daily India Bull 3x (INDL) 0.0 $576k 7.5k 76.30
Direxion Shs Etf Tr 0.0 $200k 26k 7.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $208k 600.00 346.67
Direxion Shs Etf Tr daily s&p oil 0.0 $170k 18k 9.71
Snap Inc cl a (SNAP) 0.0 $79k 25k 3.16
Proshares Tr ultrapro short q 0.0 $7.1k 19k 0.38
Frontier Communication 0.0 $87k 15k 6.00
Direxion Shs Etf Tr daily russia 3x 0.0 $326k 22k 15.06
Booking Holdings (BKNG) 0.0 $224k 1.1k 203.64
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $231k 5.3k 43.79
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $565k 13k 44.04
Spotify Technology Sa (SPOT) 0.0 $231k 1.7k 138.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 13k 1.60
Kkr & Co (KKR) 0.0 $17k 10k 1.68
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $473k 12k 40.32
Nio Inc spon ads (NIO) 0.0 $964.000000 24k 0.04
Credit Suisse Nassau Brh Veloc 0.0 $282k 3.0k 94.95
Velocityshares 3x Long Slv Etn etn 0.0 $266k 4.0k 65.83