XR Securities

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 (SPLK) 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
Twitter 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 (SWN) 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 (TCRT) 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