XR Securities as of June 30, 2019
Portfolio Holdings for XR Securities
XR Securities holds 191 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.5 | $389M | 38M | 10.21 | |
| Amazon (AMZN) | 7.8 | $56M | 29k | 1893.74 | |
| Netflix (NFLX) | 4.8 | $34M | 94k | 367.51 | |
| United States Oil Fund | 3.8 | $27M | 2.2M | 12.04 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 146k | 134.01 | |
| Facebook Inc cl a (META) | 2.7 | $19M | 100k | 193.08 | |
| Home Depot (HD) | 1.1 | $8.2M | 39k | 208.00 | |
| Direxion Shares Etf Tr-direxio etf | 0.9 | $6.8M | 114k | 59.95 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.1M | 37k | 164.18 | |
| Broadcom (AVGO) | 0.8 | $6.0M | 21k | 287.79 | |
| Biogen Idec (BIIB) | 0.8 | $5.7M | 24k | 233.92 | |
| Citigroup (C) | 0.8 | $5.5M | 79k | 70.04 | |
| MasterCard Incorporated (MA) | 0.7 | $5.2M | 20k | 264.40 | |
| Celgene Corporation | 0.6 | $4.5M | 49k | 92.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.4M | 15k | 294.70 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.6 | $4.4M | 295k | 14.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 32k | 111.76 | |
| Blackstone | 0.5 | $3.4M | 76k | 44.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.3M | 25k | 132.82 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.3M | 109k | 30.42 | |
| Proshares Tr Ii ultrapro 3 | 0.5 | $3.2M | 146k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 41k | 76.70 | |
| Apple (AAPL) | 0.4 | $3.1M | 266k | 11.46 | |
| Unum (UNM) | 0.4 | $2.9M | 88k | 33.55 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 19k | 137.88 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 13k | 204.67 | |
| Visa (V) | 0.4 | $2.7M | 15k | 173.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $2.5M | 59k | 43.37 | |
| Credit Suisse Nassau Brh Veloc | 0.4 | $2.6M | 21k | 120.44 | |
| Tyson Foods (TSN) | 0.3 | $2.4M | 29k | 80.78 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.2M | 3.1k | 733.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 47k | 45.39 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.3 | $2.1M | 78k | 27.43 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 29k | 72.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 6.4k | 313.08 | |
| General Electric Company | 0.3 | $2.0M | 186k | 10.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 23k | 83.84 | |
| Xilinx | 0.2 | $1.7M | 14k | 117.90 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 91.23 | |
| Altria (MO) | 0.2 | $1.5M | 32k | 47.38 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 99k | 15.24 | |
| Direxion Daily India Bull 3x (INDL) | 0.2 | $1.5M | 20k | 75.27 | |
| Western Digital (WDC) | 0.2 | $1.4M | 30k | 47.60 | |
| Direxion Shares Etf Tr-direxio etf | 0.2 | $1.4M | 43k | 32.90 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 86.58 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 92k | 13.65 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $1.3M | 131k | 9.65 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $1.2M | 60k | 19.89 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 52.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 11k | 97.63 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.1 | $1.1M | 67k | 16.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 20k | 50.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 18k | 56.98 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $975k | 22k | 43.97 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.0M | 8.9k | 114.16 | |
| Booking Holdings (BKNG) | 0.1 | $945k | 3.5k | 270.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $839k | 7.6k | 110.53 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $857k | 44k | 19.32 | |
| FedEx Corporation (FDX) | 0.1 | $805k | 4.9k | 164.25 | |
| Cerus Corp | 0.1 | $805k | 58k | 13.93 | |
| Ford Motor Company (F) | 0.1 | $702k | 69k | 10.21 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $745k | 29k | 25.91 | |
| Simon Property (SPG) | 0.1 | $711k | 4.5k | 159.78 | |
| Allergan | 0.1 | $698k | 33k | 21.41 | |
| Tempur-Pedic International (TPX) | 0.1 | $674k | 9.2k | 73.32 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $666k | 31k | 21.39 | |
| Global X Fds glb x mlp enr | 0.1 | $628k | 49k | 12.95 | |
| Energy Transfer Equity (ET) | 0.1 | $584k | 42k | 14.08 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $562k | 9.1k | 61.76 | |
| Velocityshares 3x Inverse Silv mutual fund | 0.1 | $568k | 20k | 28.63 | |
| Direxion Daily Csi 300 China A etp (CHAU) | 0.1 | $606k | 27k | 22.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $573k | 9.1k | 62.97 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $544k | 11k | 48.04 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $545k | 26k | 20.75 | |
| Pepsi (PEP) | 0.1 | $524k | 4.0k | 131.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $476k | 17k | 28.88 | |
| Direxion Russia Bull 3x | 0.1 | $467k | 8.7k | 53.86 | |
| Boeing Company (BA) | 0.1 | $455k | 40k | 11.27 | |
| Gilead Sciences (GILD) | 0.1 | $425k | 6.3k | 67.61 | |
| Delta Air Lines (DAL) | 0.1 | $435k | 7.7k | 56.80 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $455k | 27k | 17.12 | |
| stock | 0.1 | $404k | 3.2k | 125.66 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $454k | 5.8k | 78.09 | |
| Bank Of Montreal bmo rex levera | 0.1 | $417k | 12k | 35.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $442k | 27k | 16.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $359k | 23k | 15.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 4.8k | 68.12 | |
| salesforce (CRM) | 0.1 | $356k | 2.3k | 151.88 | |
| Plains All American Pipeline (PAA) | 0.1 | $379k | 16k | 24.34 | |
| Magellan Midstream Partners | 0.1 | $347k | 5.4k | 64.03 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $333k | 2.2k | 148.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 6.5k | 55.93 | |
| Global X Fds glbl x mlp etf | 0.1 | $389k | 44k | 8.83 | |
| Mplx (MPLX) | 0.1 | $364k | 11k | 32.19 | |
| Square Inc cl a (SQ) | 0.1 | $390k | 18k | 21.31 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $380k | 7.6k | 50.19 | |
| Twilio Inc cl a (TWLO) | 0.1 | $391k | 2.9k | 136.38 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $340k | 1.9k | 177.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $312k | 43k | 7.24 | |
| Lululemon Athletica (LULU) | 0.0 | $311k | 1.7k | 179.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $319k | 1.5k | 218.64 | |
| Prologis (PLD) | 0.0 | $292k | 3.6k | 80.02 | |
| Direxion Shs Etf Tr drx dlysokor3x (KORU) | 0.0 | $308k | 13k | 23.75 | |
| Anthem (ELV) | 0.0 | $317k | 8.2k | 38.66 | |
| Direxion Shs Etf Tr | 0.0 | $281k | 40k | 7.04 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $251k | 17k | 14.83 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.0 | $287k | 11k | 26.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $308k | 4.0k | 76.71 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $315k | 7.3k | 43.38 | |
| Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf | 0.0 | $319k | 8.3k | 38.56 | |
| Direxion Sh Etf Tr-dir Dai S&p etf | 0.0 | $283k | 4.7k | 59.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $225k | 5.7k | 39.16 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 34k | 6.73 | |
| At&t (T) | 0.0 | $242k | 154k | 1.57 | |
| Philip Morris International (PM) | 0.0 | $242k | 3.1k | 78.42 | |
| Qualcomm (QCOM) | 0.0 | $219k | 24k | 9.28 | |
| Buckeye Partners | 0.0 | $225k | 5.5k | 41.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $233k | 2.1k | 113.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $219k | 680.00 | 322.06 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $233k | 17k | 13.57 | |
| Liberty Global Inc C | 0.0 | $237k | 8.9k | 26.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $249k | 1.5k | 161.90 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.0 | $248k | 8.6k | 28.78 | |
| Equinix (EQIX) | 0.0 | $222k | 441.00 | 503.40 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 13k | 17.13 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $236k | 21k | 11.39 | |
| Roku (ROKU) | 0.0 | $232k | 9.2k | 25.22 | |
| Velocityshares 3x Long Slv Etn etn | 0.0 | $223k | 3.4k | 65.84 | |
| Western Midstream Partners (WES) | 0.0 | $212k | 6.9k | 30.79 | |
| Beyond Meat (BYND) | 0.0 | $199k | 19k | 10.47 | |
| Hasbro (HAS) | 0.0 | $168k | 10k | 16.80 | |
| Bank of America Corporation (BAC) | 0.0 | $109k | 88k | 1.23 | |
| Chevron Corporation (CVX) | 0.0 | $126k | 29k | 4.36 | |
| Royal Gold (RGLD) | 0.0 | $154k | 11k | 13.75 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $121k | 18k | 6.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $129k | 22k | 5.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 21k | 2.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 40k | 0.92 | |
| AstraZeneca (AZN) | 0.0 | $52k | 19k | 2.74 | |
| Amgen (AMGN) | 0.0 | $52k | 15k | 3.38 | |
| Encana Corp | 0.0 | $49k | 10k | 4.90 | |
| Micron Technology (MU) | 0.0 | $37k | 26k | 1.43 | |
| Baidu (BIDU) | 0.0 | $56k | 16k | 3.41 | |
| Cypress Semiconductor Corporation | 0.0 | $46k | 11k | 4.18 | |
| Medicines Company | 0.0 | $55k | 10k | 5.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $51k | 22k | 2.36 | |
| Caesars Entertainment | 0.0 | $43k | 13k | 3.21 | |
| Cloudera | 0.0 | $74k | 369k | 0.20 | |
| Frontier Communication | 0.0 | $93k | 15k | 6.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.1k | 30k | 0.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 20k | 1.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 11k | 0.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 20k | 1.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.2k | 30k | 0.31 | |
| 3M Company (MMM) | 0.0 | $4.0k | 12k | 0.34 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 14k | 0.49 | |
| Intel Corporation (INTC) | 0.0 | $34k | 36k | 0.96 | |
| Verizon Communications (VZ) | 0.0 | $27k | 46k | 0.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 10k | 1.30 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 25k | 0.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 25k | 1.24 | |
| CenturyLink | 0.0 | $26k | 20k | 1.31 | |
| Red Hat | 0.0 | $13k | 24k | 0.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.1k | 18k | 0.51 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11k | 10k | 1.10 | |
| Applied Materials (AMAT) | 0.0 | $24k | 14k | 1.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 26k | 1.27 | |
| Walter Energy | 0.0 | $0 | 14k | 0.00 | |
| Barnes & Noble | 0.0 | $24k | 24k | 1.00 | |
| Under Armour (UAA) | 0.0 | $7.0k | 21k | 0.34 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.0k | 10k | 0.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 13k | 1.57 | |
| GameStop (GME) | 0.0 | $34k | 10k | 3.37 | |
| Sangamo Biosciences (SGMO) | 0.0 | $12k | 12k | 1.03 | |
| Cree | 0.0 | $15k | 15k | 1.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 11k | 2.57 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $29k | 16k | 1.85 | |
| Yandex Nv-a (YNDX) | 0.0 | $17k | 11k | 1.59 | |
| Zynga | 0.0 | $28k | 44k | 0.64 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.0k | 10k | 0.10 | |
| Cell Kinetics Ltd ltd partner (CKNTF) | 0.0 | $0 | 49k | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 10k | 3.50 | |
| L Brands | 0.0 | $31k | 13k | 2.38 | |
| Sunedison | 0.0 | $0 | 10k | 0.00 | |
| Sprint | 0.0 | $1.4k | 35k | 0.04 | |
| Applied Optoelectronics (AAOI) | 0.0 | $4.0k | 10k | 0.40 | |
| Grubhub | 0.0 | $7.6k | 26k | 0.29 | |
| Jd (JD) | 0.0 | $4.3k | 31k | 0.14 | |
| International Game Technology (IGT) | 0.0 | $0 | 10k | 0.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $17k | 11k | 1.57 | |
| Nio Inc spon ads (NIO) | 0.0 | $2.1k | 23k | 0.09 |
