XR Securities

XR Securities as of March 31, 2020

Portfolio Holdings for XR Securities

XR Securities holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 98.1 $13B 51M 257.75
United States Oil Fund 0.3 $45M 11M 4.21
Alerian Mlp Etf 0.2 $31M 8.9M 3.44
Microsoft Corporation (MSFT) 0.2 $27M 174k 157.51
Alibaba Group Holding (BABA) 0.1 $21M 105k 194.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 66k 164.95
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 9.0k 1162.32
Facebook Inc cl a (META) 0.1 $9.1M 54k 166.92
Apple (AAPL) 0.1 $6.5M 293k 22.28
Tesla Motors (TSLA) 0.1 $6.9M 129k 53.87
iShares Dow Jones US Real Estate (IYR) 0.0 $5.1M 74k 69.57
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.9M 3.7M 1.59
Vanguard REIT ETF (VNQ) 0.0 $3.9M 56k 69.86
United Technologies Corporation 0.0 $2.0M 21k 94.37
Amazon (AMZN) 0.0 $2.3M 17k 139.90
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 95k 28.93
SPDR S&P Biotech (XBI) 0.0 $3.2M 41k 77.44
SPDR S&P Dividend (SDY) 0.0 $3.1M 39k 79.87
FedEx Corporation (FDX) 0.0 $1.1M 9.0k 121.39
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.0k 488.26
At&t (T) 0.0 $1.6M 57k 29.15
NVIDIA Corporation (NVDA) 0.0 $918k 20k 45.00
Intel Corporation (INTC) 0.0 $1.4M 25k 54.14
Merck & Co (MRK) 0.0 $1.7M 22k 76.91
Nike (NKE) 0.0 $1.3M 16k 82.83
Philip Morris International (PM) 0.0 $766k 11k 72.94
Netflix (NFLX) 0.0 $1.8M 39k 46.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 17k 107.76
Energy Select Sector SPDR (XLE) 0.0 $809k 28k 29.06
Micron Technology (MU) 0.0 $1.3M 31k 42.06
Tempur-Pedic International (TPX) 0.0 $1.5M 35k 43.69
Materials SPDR (XLB) 0.0 $728k 16k 45.03
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 39k 32.59
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.4M 28k 50.01
Ishares High Dividend Equity F (HDV) 0.0 $671k 9.4k 71.59
Ishares Tr usa min vo (USMV) 0.0 $1.6M 30k 54.00
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 17k 76.06
Global X Fds glbl x mlp etf 0.0 $1.1M 338k 3.15
Proshares Tr Ii ul djubsnatg 0.0 $706k 11k 61.99
Kraft Heinz (KHC) 0.0 $1.8M 74k 24.74
Square Inc cl a (SQ) 0.0 $1.9M 36k 52.39
Market Vectors Etf Tr Oil Svcs 0.0 $896k 223k 4.02
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.2M 32k 37.93
Booking Holdings (BKNG) 0.0 $1.4M 4.6k 302.61
Invesco Financial Preferred Et other (PGF) 0.0 $997k 59k 16.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $703k 16k 44.24
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 35k 45.59
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $811k 35k 23.45
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $886k 27k 32.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 20k 0.25
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 23k 0.56
Goldman Sachs (GS) 0.0 $493k 17k 28.66
JPMorgan Chase & Co. (JPM) 0.0 $52k 35k 1.50
MasterCard Incorporated (MA) 0.0 $466k 30k 15.80
Bank of America Corporation (BAC) 0.0 $20k 64k 0.31
Coca-Cola Company (KO) 0.0 $32k 10k 3.08
Exxon Mobil Corporation (XOM) 0.0 $28k 25k 1.10
McDonald's Corporation (MCD) 0.0 $204k 23k 9.07
Eli Lilly & Co. (LLY) 0.0 $297k 2.1k 138.91
Health Care SPDR (XLV) 0.0 $654k 7.4k 88.52
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 80k 1.04
Walt Disney Company (DIS) 0.0 $30k 23k 1.30
Chevron Corporation (CVX) 0.0 $113k 22k 5.05
General Electric Company 0.0 $43k 187k 0.23
Bristol Myers Squibb (BMY) 0.0 $63k 22k 2.82
Bed Bath & Beyond 0.0 $204k 49k 4.19
Royal Caribbean Cruises (RCL) 0.0 $201k 7.0k 28.71
Wells Fargo & Company (WFC) 0.0 $3.7k 64k 0.06
Adobe Systems Incorporated (ADBE) 0.0 $294k 9.4k 31.28
Boeing Company (BA) 0.0 $226k 44k 5.16
Verizon Communications (VZ) 0.0 $29k 18k 1.65
AstraZeneca (AZN) 0.0 $475k 11k 44.64
CVS Caremark Corporation (CVS) 0.0 $604k 10k 59.30
CenturyLink 0.0 $12k 14k 0.85
McKesson Corporation (MCK) 0.0 $42k 21k 2.00
Altria (MO) 0.0 $349k 9.0k 38.71
Fluor Corporation (FLR) 0.0 $20k 13k 1.50
Macy's (M) 0.0 $131k 11k 12.02
Occidental Petroleum Corporation (OXY) 0.0 $11k 24k 0.45
Pepsi (PEP) 0.0 $585k 4.9k 120.15
Procter & Gamble Company (PG) 0.0 $259k 2.4k 109.89
Target Corporation (TGT) 0.0 $2.0k 11k 0.19
UnitedHealth (UNH) 0.0 $308k 1.2k 248.99
Qualcomm (QCOM) 0.0 $215k 26k 8.14
Ford Motor Company (F) 0.0 $313k 65k 4.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2k 43k 0.07
Abercrombie & Fitch (ANF) 0.0 $12k 15k 0.78
Live Nation Entertainment (LYV) 0.0 $211k 4.6k 45.42
Wynn Resorts (WYNN) 0.0 $221k 5.0k 44.20
SPDR Gold Trust (GLD) 0.0 $139k 13k 10.61
Walter Energy 0.0 $0 14k 0.00
Industrial SPDR (XLI) 0.0 $504k 8.5k 59.06
Wyndham Worldwide Corporation 0.0 $70k 13k 5.22
Under Armour (UAA) 0.0 $14k 20k 0.70
Chipotle Mexican Grill (CMG) 0.0 $378k 4.0k 94.40
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 19k 0.21
GameStop (GME) 0.0 $57k 13k 4.56
Sangamo Biosciences (SGMO) 0.0 $15k 12k 1.26
Banco Santander (SAN) 0.0 $31k 10k 3.10
MGM Resorts International. (MGM) 0.0 $4.0k 15k 0.27
United States Steel Corporation (X) 0.0 $186k 30k 6.30
Technology SPDR (XLK) 0.0 $534k 6.6k 80.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $435k 3.5k 123.65
Utilities SPDR (XLU) 0.0 $540k 9.7k 55.45
Consumer Discretionary SPDR (XLY) 0.0 $600k 6.1k 98.09
ZIOPHARM Oncology 0.0 $17k 26k 0.64
iShares Dow Jones Select Dividend (DVY) 0.0 $603k 8.2k 73.55
Industries N shs - a - (LYB) 0.0 $308k 6.2k 49.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $176k 12k 15.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $287k 11k 25.81
Citigroup (C) 0.0 $116k 30k 3.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $405k 12k 32.77
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 11k 0.86
Caesars Entertainment 0.0 $7.4k 31k 0.24
Tower Semiconductor (TSEM) 0.0 $25k 16k 1.56
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00
Abbvie (ABBV) 0.0 $110k 30k 3.68
L Brands 0.0 $35k 20k 1.75
Global X Fds glb x mlp enr 0.0 $164k 27k 6.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $466k 18k 25.91
Ishares Tr core div grwth (DGRO) 0.0 $430k 13k 32.59
Allergan 0.0 $14k 13k 1.12
Shopify Inc cl a (SHOP) 0.0 $354k 849.00 416.96
Direxion Shs Etf Tr csi300 china1x 0.0 $466k 16k 29.91
Alphabet Inc Class C cs (GOOG) 0.0 $384k 8.7k 44.15
Real Estate Select Sect Spdr (XLRE) 0.0 $507k 16k 30.98
Direxion Shs Etf Tr sp biotch bl 0.0 $236k 8.0k 29.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $473k 4.0k 117.17
Mortgage Reit Index real (REM) 0.0 $371k 20k 18.71
Aurora Cannabis Inc snc 0.0 $2.0k 12k 0.16
Direxion Shs Etf Tr daily cs 2x sh 0.0 $352k 16k 22.70
Cloudera 0.0 $317k 40k 7.85
Bank Of Montreal bmo rex levera 0.0 $449k 11k 39.78
Barclays Bk Plc cmn 0.0 $246k 28k 8.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $460k 94k 4.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $371k 4.4k 84.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $466k 9.9k 46.93
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $302k 2.5k 120.27
Pgx etf (PGX) 0.0 $427k 33k 13.15
Docusign (DOCU) 0.0 $202k 2.2k 92.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $457k 35k 12.95
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 12k 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.0k 10k 0.50
Lyft (LYFT) 0.0 $10k 14k 0.71
Corteva (CTVA) 0.0 $3.0k 11k 0.28
Rdiv etf (RDIV) 0.0 $634k 27k 23.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $29k 17k 1.68
Zoom Video Communications In cl a (ZM) 0.0 $271k 1.9k 146.25
Smiledirectclub (SDCCQ) 0.0 $150k 32k 4.71
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $37k 13k 2.76
Bank Montreal Que micrsectr fang (FNGS) 0.0 $340k 6.5k 52.69