XR Securities

XR Securities as of Dec. 31, 2019

Portfolio Holdings for XR Securities

XR Securities holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 62.5 $705M 54M 12.99
Apple (AAPL) 10.6 $119M 407k 293.65
Netflix (NFLX) 2.3 $26M 81k 323.74
Alibaba Group Holding (BABA) 2.1 $24M 113k 212.03
Boeing Company (BA) 1.6 $18M 54k 325.81
NVIDIA Corporation (NVDA) 1.3 $15M 62k 235.31
Biogen Idec (BIIB) 1.0 $11M 38k 296.71
Direxion Shares Etf Tr-direxio etf 1.0 $11M 134k 83.47
Tesla Motors (TSLA) 0.9 $11M 99k 107.54
Anthem (ELV) 0.9 $11M 35k 302.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $8.6M 64k 135.48
Citigroup (C) 0.7 $7.5M 94k 79.88
Shopify Inc cl a (SHOP) 0.6 $7.2M 18k 397.52
Velocityshares 3x Inverse Natu etn 0.6 $6.8M 37k 182.98
Home Depot (HD) 0.6 $6.4M 30k 218.35
Goldman Sachs (GS) 0.6 $6.2M 27k 229.98
United States Oil Fund 0.5 $6.0M 470k 12.81
Citigroup Global Mkts Hldgs leveragd etn s p 0.5 $5.8M 412k 14.19
Bristol Myers Squibb (BMY) 0.5 $5.6M 87k 64.20
Direxion Shs Etf Tr china bull 3x 0.5 $5.6M 252k 22.11
Servicenow (NOW) 0.5 $5.5M 19k 282.37
SPDR Gold Trust (GLD) 0.4 $4.6M 32k 142.89
At&t (T) 0.3 $4.0M 102k 39.08
Alphabet Inc Class A cs (GOOGL) 0.3 $3.5M 50k 70.93
Chipotle Mexican Grill (CMG) 0.3 $3.4M 4.0k 837.03
Johnson & Johnson (JNJ) 0.3 $3.3M 23k 145.85
Walt Disney Company (DIS) 0.3 $3.3M 23k 144.57
Wells Fargo & Company (WFC) 0.3 $3.3M 61k 53.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.3 $3.2M 93k 34.85
Abbvie (ABBV) 0.3 $3.2M 36k 88.62
Alerian Mlp Etf 0.3 $3.0M 353k 8.50
General Electric Company 0.2 $2.9M 257k 11.19
Velocityshares 3x Long Natural etn 0.2 $2.8M 39k 72.93
Altria (MO) 0.2 $2.3M 46k 49.96
Velocityshares 3x Long Slv Etn etn 0.2 $2.1M 23k 91.80
Philip Morris International (PM) 0.2 $2.0M 24k 85.07
CVS Caremark Corporation (CVS) 0.2 $2.0M 26k 74.16
Citigroup Global Mkts Hldgs fund 0.2 $2.0M 554k 3.52
Barclays Bk Plc cmn 0.2 $1.9M 128k 15.12
Roku (ROKU) 0.2 $1.9M 14k 133.76
Gilead Sciences (GILD) 0.1 $1.7M 27k 64.97
iShares Silver Trust (SLV) 0.1 $1.7M 101k 16.69
Kraft Heinz (KHC) 0.1 $1.6M 51k 32.14
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 165k 9.79
Proshares Tr Ii ultrapro 3 0.1 $1.5M 71k 21.60
Exxon Mobil Corporation (XOM) 0.1 $1.5M 21k 69.80
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.2k 165.65
Merck & Co (MRK) 0.1 $1.3M 14k 91.12
UnitedHealth (UNH) 0.1 $1.3M 4.3k 293.95
U.S. Bancorp (USB) 0.1 $1.1M 19k 59.31
Western Digital (WDC) 0.1 $1.1M 17k 63.38
Momo 0.1 $1.2M 35k 33.54
Proshares Tr Ii Ulta Blmbg 2017 0.1 $1.1M 54k 20.45
Macy's (M) 0.1 $1.1M 62k 17.00
Qualcomm (QCOM) 0.1 $1.1M 12k 88.27
Amazon (AMZN) 0.1 $1.0M 29k 35.44
Direxion Shs Etf Tr brz bl 3x sh 0.1 $1.0M 26k 38.79
Newell Rubbermaid (NWL) 0.1 $889k 46k 19.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $910k 38k 23.70
Workday Inc cl a (WDAY) 0.1 $902k 5.5k 164.54
Proshares Tr Ii ul djubsnatg 0.1 $860k 22k 38.84
Global X Fds glb x mlp enr 0.1 $931k 76k 12.28
Alphabet Inc Class C cs (GOOG) 0.1 $848k 9.8k 86.53
Direxion Russia Bull 3x 0.1 $905k 13k 69.69
Campbell Soup Company (CPB) 0.1 $760k 15k 49.45
Global X Fds glbl x mlp etf 0.1 $743k 94k 7.88
Broadcom (AVGO) 0.1 $844k 2.7k 315.99
EOG Resources (EOG) 0.1 $661k 7.9k 83.78
Direxion Shs Etf Tr cmn 0.1 $660k 26k 25.83
Proshares Tr Ii 0.1 $658k 62k 10.57
MasterCard Incorporated (MA) 0.1 $582k 9.3k 62.58
Foot Locker (FL) 0.1 $604k 16k 38.98
United Technologies Corporation 0.1 $570k 3.8k 149.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $576k 44k 13.11
NetEase (NTES) 0.1 $532k 1.7k 306.81
Intuit (INTU) 0.1 $553k 2.1k 261.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $526k 18k 29.64
Allergan 0.1 $555k 20k 27.61
Market Vectors Etf Tr Oil Svcs 0.1 $512k 39k 13.26
Bank Of Montreal bmo rex levera 0.1 $573k 9.6k 59.79
Pepsi (PEP) 0.0 $439k 3.2k 136.55
Visa (V) 0.0 $453k 2.4k 187.73
Delta Air Lines (DAL) 0.0 $461k 7.9k 58.47
Proshares Tr Ii ultsh dj ubs cru 0.0 $396k 33k 12.15
Tower Semiconductor (TSEM) 0.0 $458k 19k 24.11
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $399k 15k 25.87
Direxion Daily India Bull 3x (INDL) 0.0 $478k 7.0k 68.67
Booking Holdings (BKNG) 0.0 $467k 2.9k 161.03
Bank of America Corporation (BAC) 0.0 $294k 64k 4.60
Adobe Systems Incorporated (ADBE) 0.0 $316k 4.3k 73.49
Valero Energy Corporation (VLO) 0.0 $354k 3.8k 93.73
Ford Motor Company (F) 0.0 $393k 42k 9.32
Micron Technology (MU) 0.0 $311k 5.8k 53.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 1.3k 252.80
SPDR S&P Biotech (XBI) 0.0 $315k 77k 4.09
Velocityshares 3x Inverse Gold mutual fund 0.0 $314k 11k 28.46
Acacia Communications 0.0 $377k 5.6k 67.78
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $318k 8.2k 38.97
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 42k 7.76
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $307k 261.00 1176.25
Microsoft Corporation (MSFT) 0.0 $211k 162k 1.30
JPMorgan Chase & Co. (JPM) 0.0 $264k 59k 4.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $222k 153.00 1450.98
Verizon Communications (VZ) 0.0 $269k 4.4k 61.43
Thermo Fisher Scientific (TMO) 0.0 $244k 751.00 324.90
Nike (NKE) 0.0 $177k 19k 9.37
Lowe's Companies (LOW) 0.0 $203k 1.7k 119.69
Lam Research Corporation (LRCX) 0.0 $240k 4.5k 53.33
Medicines Company 0.0 $235k 36k 6.47
GameStop (GME) 0.0 $189k 31k 6.11
Skyworks Solutions (SWKS) 0.0 $219k 1.8k 121.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $204k 141.00 1446.81
Vanguard European ETF (VGK) 0.0 $232k 4.0k 58.70
Direxion Shs Etf Tr Daily 20+ 0.0 $225k 19k 11.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $213k 8.0k 26.56
Axsome Therapeutics (AXSM) 0.0 $238k 4.4k 54.09
Ishares Msci Japan (EWJ) 0.0 $242k 4.1k 59.27
Becton Dickinson & Co pfd shs conv a 0.0 $227k 3.5k 65.46
Direxion Daily Robotics Bull 3x equity etfs 0.0 $253k 19k 13.10
Taiwan Semiconductor Mfg (TSM) 0.0 $84k 14k 6.04
Eli Lilly & Co. (LLY) 0.0 $161k 18k 9.10
Health Care SPDR (XLV) 0.0 $72k 16k 4.50
Intel Corporation (INTC) 0.0 $127k 31k 4.07
Morgan Stanley (MS) 0.0 $100k 14k 7.09
AstraZeneca (AZN) 0.0 $82k 13k 6.17
Target Corporation (TGT) 0.0 $136k 14k 9.86
Encana Corp 0.0 $97k 21k 4.67
Starbucks Corporation (SBUX) 0.0 $58k 16k 3.69
ConAgra Foods (CAG) 0.0 $64k 16k 4.10
Wynn Resorts (WYNN) 0.0 $101k 14k 7.27
L Brands 0.0 $72k 25k 2.88
Square Inc cl a (SQ) 0.0 $100k 39k 2.56
Cloudera 0.0 $115k 86k 1.34
Frontier Communication 0.0 $103k 15k 7.10
Mcdermott International Inc mcdermott intl 0.0 $74k 108k 0.68
Invesco Qqq Trust Series 1 (QQQ) 0.0 $118k 38k 3.14
Barrick Gold Corp (GOLD) 0.0 $2.1k 30k 0.07
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 10k 0.10
Caterpillar (CAT) 0.0 $55k 25k 2.22
Chevron Corporation (CVX) 0.0 $18k 11k 1.61
CenturyLink 0.0 $18k 10k 1.73
Procter & Gamble Company (PG) 0.0 $18k 10k 1.75
Marathon Oil Corporation (MRO) 0.0 $1.0k 25k 0.04
Advanced Micro Devices (AMD) 0.0 $3.2k 53k 0.06
Walter Energy 0.0 $0 14k 0.00
Under Armour (UAA) 0.0 $4.0k 21k 0.19
Deutsche Bank Ag-registered (DB) 0.0 $973.000000 14k 0.07
Sangamo Biosciences (SGMO) 0.0 $1.0k 10k 0.10
Banco Santander (SAN) 0.0 $12k 10k 1.20
Alexion Pharmaceuticals 0.0 $27k 11k 2.52
Nektar Therapeutics (NKTR) 0.0 $4.1k 16k 0.25
United States Steel Corporation (X) 0.0 $33k 30k 1.09
ZIOPHARM Oncology 0.0 $22k 25k 0.87
Hldgs (UAL) 0.0 $32k 15k 2.21
Zynga 0.0 $0 20k 0.00
Facebook Inc cl a (META) 0.0 $48k 58k 0.83
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00
Jd (JD) 0.0 $4.1k 22k 0.19
Editas Medicine (EDIT) 0.0 $8.0k 21k 0.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 14k 1.38
Aurora Cannabis Inc snc 0.0 $1.0k 13k 0.08
Snap Inc cl a (SNAP) 0.0 $38k 12k 3.17
Nio Inc spon ads (NIO) 0.0 $2.1k 21k 0.10
Uber Technologies (UBER) 0.0 $10k 13k 0.75
Rts/bristol-myers Squibb Compa 0.0 $34k 11k 3.04