XR Securities as of Sept. 30, 2019
Portfolio Holdings for XR Securities
XR Securities holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.7 | $444M | 59M | 7.55 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 9.1 | $79M | 2.2M | 36.26 | |
| Apple (AAPL) | 6.8 | $59M | 261k | 223.97 | |
| Amazon (AMZN) | 6.0 | $52M | 30k | 1734.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $27M | 992k | 26.71 | |
| Netflix (NFLX) | 2.6 | $22M | 83k | 267.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 154k | 139.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $12M | 80k | 143.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $12M | 61k | 188.82 | |
| Citigroup Global Mkts Hldgs fund | 1.0 | $8.3M | 1.5M | 5.52 | |
| Biogen Idec (BIIB) | 0.8 | $7.3M | 32k | 232.88 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.8 | $7.3M | 409k | 17.75 | |
| Home Depot (HD) | 0.8 | $6.6M | 29k | 232.07 | |
| U.S. Bancorp (USB) | 0.8 | $6.5M | 117k | 55.34 | |
| Citigroup (C) | 0.7 | $5.6M | 81k | 69.08 | |
| Broadcom (AVGO) | 0.5 | $4.3M | 16k | 275.94 | |
| Velocityshares 3x Inverse Natu etn | 0.5 | $4.2M | 31k | 136.05 | |
| Celgene Corporation | 0.4 | $3.2M | 33k | 99.24 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 29k | 109.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 52k | 59.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 25k | 117.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 54k | 50.73 | |
| Roku (ROKU) | 0.3 | $2.4M | 24k | 101.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.3M | 48k | 48.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 8.2k | 272.58 | |
| Anthem (ELV) | 0.2 | $2.1M | 8.8k | 240.07 | |
| Beyond Meat (BYND) | 0.2 | $2.1M | 14k | 148.48 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 28k | 75.92 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.9M | 160k | 11.75 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.7M | 23k | 76.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 21k | 84.95 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.2 | $1.7M | 206k | 8.23 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 79k | 20.74 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.2 | $1.5M | 93k | 16.23 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.4M | 23k | 59.92 | |
| General Electric Company | 0.1 | $1.3M | 143k | 8.93 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 26k | 51.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.8k | 390.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.9k | 118.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 147k | 6.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 88.43 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $1.0M | 99k | 10.39 | |
| iShares Silver Trust (SLV) | 0.1 | $970k | 61k | 15.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $879k | 22k | 39.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $898k | 17k | 52.80 | |
| Velocityshares 3x Inverse Silv mutual fund | 0.1 | $887k | 47k | 18.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $834k | 76k | 11.01 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.1 | $902k | 33k | 27.41 | |
| Snap Inc cl a (SNAP) | 0.1 | $838k | 53k | 15.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $807k | 43k | 18.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $734k | 5.3k | 138.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $788k | 13k | 60.71 | |
| Proshares Tr Ii | 0.1 | $777k | 46k | 16.79 | |
| Velocityshares 3x Long Slv Etn etn | 0.1 | $803k | 9.6k | 83.51 | |
| Pepsi (PEP) | 0.1 | $728k | 5.3k | 137.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $729k | 3.1k | 235.16 | |
| Direxion Shs Etf Tr daily cs 2x sh | 0.1 | $706k | 34k | 20.58 | |
| Boeing Company (BA) | 0.1 | $630k | 24k | 25.93 | |
| Gilead Sciences (GILD) | 0.1 | $596k | 9.4k | 63.34 | |
| Delta Air Lines (DAL) | 0.1 | $492k | 8.5k | 57.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $558k | 69k | 8.09 | |
| Velocityshares 3x Inverse Gold mutual fund | 0.1 | $475k | 15k | 30.93 | |
| Direxion Shs Etf Tr drx dlysokor3x (KORU) | 0.1 | $525k | 28k | 18.82 | |
| Proshares Tr Ii ul djubsnatg | 0.1 | $515k | 18k | 29.47 | |
| Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) | 0.1 | $513k | 9.3k | 55.33 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $553k | 274k | 2.02 | |
| Direxion Shs Etf Tr | 0.1 | $506k | 13k | 37.75 | |
| Campbell Soup Company (CPB) | 0.1 | $457k | 9.7k | 46.88 | |
| Ford Motor Company (F) | 0.1 | $389k | 43k | 9.16 | |
| Alexion Pharmaceuticals | 0.1 | $437k | 4.5k | 97.92 | |
| Simon Property (SPG) | 0.1 | $420k | 2.7k | 155.61 | |
| Asml Holding (ASML) | 0.1 | $388k | 1.6k | 248.72 | |
| Shopify Inc cl a (SHOP) | 0.1 | $394k | 5.5k | 71.64 | |
| Direxion Shs Etf Tr dly msci mx 3x | 0.1 | $470k | 48k | 9.84 | |
| Bank Of Montreal bmo rex invers | 0.1 | $390k | 19k | 20.84 | |
| Direxion Shs Etf Tr daily energy bea | 0.1 | $410k | 8.5k | 48.19 | |
| MasterCard Incorporated (MA) | 0.0 | $376k | 6.7k | 56.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 2.5k | 142.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $343k | 19k | 18.05 | |
| eBay (EBAY) | 0.0 | $303k | 7.8k | 38.97 | |
| Dollar Tree (DLTR) | 0.0 | $329k | 2.9k | 114.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $310k | 11k | 28.56 | |
| Energy Transfer Equity (ET) | 0.0 | $348k | 27k | 13.09 | |
| Royal Gold (RGLD) | 0.0 | $359k | 12k | 31.22 | |
| Kansas City Southern | 0.0 | $326k | 2.5k | 133.06 | |
| Direxion Daily Energy Bull 3X | 0.0 | $371k | 24k | 15.60 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $325k | 20k | 16.49 | |
| Kinder Morgan (KMI) | 0.0 | $342k | 17k | 20.59 | |
| Facebook Inc cl a (META) | 0.0 | $326k | 61k | 5.39 | |
| stock | 0.0 | $358k | 3.0k | 117.88 | |
| Direxion Shs Etf Tr ltn am bl 3x n | 0.0 | $363k | 20k | 18.01 | |
| Acacia Communications | 0.0 | $340k | 5.2k | 65.38 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $349k | 18k | 19.51 | |
| Cigna Corp (CI) | 0.0 | $364k | 2.4k | 151.98 | |
| 3M Company (MMM) | 0.0 | $250k | 1.5k | 164.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $235k | 1.6k | 144.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 38k | 5.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 2.6k | 85.17 | |
| Target Corporation (TGT) | 0.0 | $240k | 2.2k | 106.76 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $228k | 1.3k | 169.90 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $255k | 3.3k | 77.70 | |
| Abbvie (ABBV) | 0.0 | $247k | 37k | 6.74 | |
| Kraft Heinz (KHC) | 0.0 | $254k | 15k | 16.71 | |
| Square Inc cl a (SQ) | 0.0 | $266k | 18k | 14.54 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $289k | 4.4k | 65.09 | |
| Cloudera | 0.0 | $271k | 371k | 0.73 | |
| Booking Holdings (BKNG) | 0.0 | $292k | 1.0k | 292.00 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.0 | $225k | 8.9k | 25.28 | |
| Direxion Daily Robotics Bull 3x equity etfs | 0.0 | $249k | 24k | 10.28 | |
| Goldman Sachs (GS) | 0.0 | $192k | 13k | 15.24 | |
| At&t (T) | 0.0 | $192k | 76k | 2.53 | |
| International Paper Company (IP) | 0.0 | $205k | 4.9k | 41.84 | |
| Nokia Corporation (NOK) | 0.0 | $145k | 29k | 5.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $143k | 32k | 4.43 | |
| ConocoPhillips (COP) | 0.0 | $210k | 3.7k | 57.05 | |
| Procter & Gamble Company (PG) | 0.0 | $137k | 16k | 8.40 | |
| Micron Technology (MU) | 0.0 | $134k | 32k | 4.24 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $203k | 4.0k | 50.60 | |
| Global X Fds glbl x mlp etf | 0.0 | $197k | 24k | 8.38 | |
| 0.0 | $129k | 13k | 10.24 | ||
| Allergan | 0.0 | $211k | 20k | 10.50 | |
| Direxion Russia Bull 3x | 0.0 | $207k | 4.5k | 46.50 | |
| Bank of America Corporation (BAC) | 0.0 | $106k | 85k | 1.25 | |
| Caterpillar (CAT) | 0.0 | $75k | 10k | 7.21 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 12k | 3.70 | |
| Encana Corp | 0.0 | $57k | 10k | 5.70 | |
| Qualcomm (QCOM) | 0.0 | $114k | 12k | 9.27 | |
| Baidu (BIDU) | 0.0 | $52k | 16k | 3.17 | |
| Hldgs (UAL) | 0.0 | $83k | 14k | 5.80 | |
| Diamondback Energy (FANG) | 0.0 | $54k | 10k | 5.40 | |
| L Brands | 0.0 | $64k | 13k | 4.96 | |
| Frontier Communication | 0.0 | $104k | 15k | 7.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.1k | 31k | 0.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.4k | 23k | 0.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 22k | 0.71 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 27k | 1.45 | |
| Bed Bath & Beyond | 0.0 | $19k | 22k | 0.86 | |
| Morgan Stanley (MS) | 0.0 | $22k | 14k | 1.61 | |
| Verizon Communications (VZ) | 0.0 | $40k | 17k | 2.37 | |
| Western Digital (WDC) | 0.0 | $7.9k | 20k | 0.39 | |
| Analog Devices (ADI) | 0.0 | $30k | 22k | 1.36 | |
| Xilinx | 0.0 | $30k | 22k | 1.34 | |
| AstraZeneca (AZN) | 0.0 | $40k | 11k | 3.67 | |
| CenturyLink | 0.0 | $17k | 11k | 1.62 | |
| Altria (MO) | 0.0 | $8.6k | 46k | 0.19 | |
| Merck & Co (MRK) | 0.0 | $19k | 16k | 1.16 | |
| UnitedHealth (UNH) | 0.0 | $39k | 18k | 2.15 | |
| Toll Brothers (TOL) | 0.0 | $31k | 19k | 1.63 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 10k | 0.20 | |
| Applied Materials (AMAT) | 0.0 | $22k | 11k | 2.08 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 18k | 1.41 | |
| Southwestern Energy Company | 0.0 | $29k | 15k | 1.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 26k | 0.31 | |
| Walter Energy | 0.0 | $0 | 14k | 0.00 | |
| Under Armour (UAA) | 0.0 | $13k | 21k | 0.62 | |
| Medicines Company | 0.0 | $1.0k | 10k | 0.10 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 14k | 0.36 | |
| GameStop (GME) | 0.0 | $40k | 10k | 3.96 | |
| MetLife (MET) | 0.0 | $15k | 11k | 1.40 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.0k | 11k | 0.35 | |
| Denbury Resources | 0.0 | $13k | 11k | 1.18 | |
| United States Steel Corporation (X) | 0.0 | $35k | 20k | 1.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 11k | 1.19 | |
| ZIOPHARM Oncology | 0.0 | $20k | 25k | 0.79 | |
| General Motors Company (GM) | 0.0 | $3.0k | 11k | 0.28 | |
| Tower Semiconductor (TSEM) | 0.0 | $6.0k | 15k | 0.40 | |
| Cell Kinetics Ltd ltd partner (CKNTF) | 0.0 | $0 | 49k | 0.00 | |
| Sunedison | 0.0 | $0 | 10k | 0.00 | |
| Sprint | 0.0 | $4.0k | 10k | 0.38 | |
| Jd (JD) | 0.0 | $1.1k | 21k | 0.05 | |
| Momo | 0.0 | $3.6k | 33k | 0.11 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 12k | 0.17 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 21k | 0.05 |
