XR Securities

XR Securities as of Dec. 31, 2022

Portfolio Holdings for XR Securities

XR Securities holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 8.7 $30M 142k 207.08
Amazon (AMZN) 8.2 $28M 332k 84.02
Alphabet Inc Class A cs (GOOGL) 6.5 $22M 252k 88.23
Invesco Qqq Trust Etf Series Etf (QQQ) 6.3 $21M 81k 266.29
Boeing Company (BA) 3.9 $13M 70k 190.46
Alphabet Inc Class C cs (GOOG) 3.8 $13M 147k 88.73
Anthem (ELV) 3.7 $12M 24k 512.95
MasterCard Incorporated (MA) 3.5 $12M 35k 347.67
Servicenow (NOW) 2.8 $9.6M 25k 388.51
Advanced Micro Devices (AMD) 2.7 $9.3M 144k 64.77
Vanguard S&p 500 Etf (VOO) 2.0 $6.7M 19k 351.33
Exxon Mobil Corporation (XOM) 1.9 $6.5M 59k 110.28
Chevron Corporation (CVX) 1.9 $6.5M 36k 179.54
General Electric (GE) 1.9 $6.3M 76k 83.76
salesforce (CRM) 1.7 $5.7M 43k 132.55
Shopify Inc cl a (SHOP) 1.4 $4.9M 142k 34.70
Moderna (MRNA) 1.4 $4.7M 26k 179.64
Home Depot (HD) 1.2 $4.2M 13k 315.60
Proshares Ultra Pro Etf (TQQQ) 1.2 $4.1M 235k 17.30
Tesla Motors Call Option (TSLA) 1.2 $4.0M 455k 8.81
Madrigal Pharmaceuticals Call Option (MDGL) 1.2 $3.9M 16k 242.04
Walt Disney Company (DIS) 1.1 $3.8M 44k 86.85
Proshares Trust - Proshares Ul Etf (SQQQ) 1.1 $3.8M 71k 54.06
Asml Holding (ASML) 1.1 $3.8M 6.9k 546.29
Spy Etf Put Option (SPY) 1.0 $3.6M 609k 5.85
Bristol Myers Squibb (BMY) 1.0 $3.5M 48k 71.93
Jd (JD) 1.0 $3.4M 61k 56.14
Taiwan Semiconductor Mfg (TSM) 1.0 $3.3M 45k 74.44
Biogen Idec (BIIB) 1.0 $3.3M 12k 276.87
Nextera Energy (NEE) 0.9 $2.9M 35k 83.66
Apple Put Option (AAPL) 0.8 $2.9M 402k 7.14
General Mills (GIS) 0.8 $2.8M 33k 83.82
Citigroup (C) 0.8 $2.7M 61k 45.23
Alcoa (AA) 0.8 $2.7M 60k 45.49
Snowflake Inc Cl A (SNOW) 0.7 $2.4M 17k 143.34
Bank of America Corporation (BAC) 0.7 $2.4M 71k 33.16
Wynn Resorts (WYNN) 0.7 $2.3M 28k 82.49
Ishares Russell 2000 Etf (IWM) 0.6 $2.2M 13k 174.37
Raytheon Technologies Corp (RTX) 0.6 $2.1M 21k 100.77
Valero Energy Corporation (VLO) 0.6 $2.1M 17k 126.92
Ishares Gold Trust Etf (IAU) 0.6 $2.1M 61k 34.60
Netflix Put Option (NFLX) 0.6 $2.0M 65k 30.21
Ishares 20 Year Etf (TLT) 0.6 $2.0M 20k 99.62
Paypal Holdings (PYPL) 0.6 $1.9M 27k 71.27
Microsoft Corporation Put Option (MSFT) 0.5 $1.9M 130k 14.29
Spdr S&p Biotech Etf Etf (XBI) 0.5 $1.7M 21k 83.03
Intel Corporation (INTC) 0.5 $1.7M 64k 26.45
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.6M 18k 87.47
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.5M 3.9k 384.30
Philip Morris International (PM) 0.4 $1.5M 14k 101.24
Alibaba Group Holding Call Option (BABA) 0.4 $1.4M 171k 8.44
Ark Etf Trust- Etf (ARKK) 0.4 $1.4M 46k 31.24
Nio Inc spon ads (NIO) 0.4 $1.4M 144k 9.75
Occidental Petroleum Corporation Call Option (OXY) 0.4 $1.3M 99k 13.18
Facebook Inc cl a Put Option (META) 0.4 $1.3M 97k 13.40
Marathon Oil Corporation Call Option (MRO) 0.4 $1.2M 70k 17.50
NVIDIA Corporation Put Option (NVDA) 0.4 $1.2M 140k 8.54
ConocoPhillips Call Option (COP) 0.3 $1.2M 60k 19.25
At&t (T) 0.3 $1.1M 62k 18.42
Oih Etf Call Option (OIH) 0.3 $1.1M 11k 107.52
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 14k 74.19
Spdr Portfolio S&p 500 Value Etf (SPYV) 0.3 $1.1M 27k 38.91
Caterpillar (CAT) 0.3 $951k 4.0k 239.55
Vanguard Long-term Etf (VGLT) 0.3 $949k 15k 61.60
Lockheed Martin Corporation (LMT) 0.2 $840k 1.7k 486.67
Spdr Portfolio Long Etf (SPTL) 0.2 $772k 27k 29.04
Merck & Co (MRK) 0.2 $713k 6.4k 111.02
Axsome Therapeutics Call Option (AXSM) 0.2 $695k 16k 42.38
Aehr Test Systems Call Option (AEHR) 0.2 $622k 35k 17.57
Direxion Daily Technology Etf (TECL) 0.2 $607k 27k 22.12
Ford Motor Company (F) 0.2 $582k 50k 11.61
Deere & Company (DE) 0.2 $575k 1.3k 429.10
JPMorgan Chase & Co. Call Option (JPM) 0.2 $570k 42k 13.50
Amgen (AMGN) 0.2 $552k 2.1k 262.48
Carnival Corporation (CCL) 0.2 $548k 68k 8.04
Palo Alto Networks Put Option (PANW) 0.2 $545k 22k 24.55
Broadcom (AVGO) 0.1 $484k 866.00 558.89
GameStop Put Option (GME) 0.1 $467k 47k 10.00
MercadoLibre (MELI) 0.1 $453k 535.00 846.73
Square Inc cl a Call Option (SQ) 0.1 $438k 54k 8.08
Eli Lilly & Co. (LLY) 0.1 $418k 1.1k 366.02
Ishares 7-10 Year Etf (IEF) 0.1 $407k 4.3k 95.67
Visa (V) 0.1 $399k 1.9k 207.92
Snap Inc cl a (SNAP) 0.1 $397k 44k 8.95
Lululemon Athletica Put Option (LULU) 0.1 $381k 37k 10.34
Spdr Dow Jones Industrial Aver Etf (DIA) 0.1 $355k 1.1k 331.78
McDonald's Corporation (MCD) 0.1 $340k 1.3k 263.57
Costco Wholesale Corporation Call Option (COST) 0.1 $326k 7.5k 43.47
Berkshire Hathaway Call Option (BRK.B) 0.1 $321k 11k 28.16
Palantir Technologies (PLTR) 0.1 $318k 50k 6.37
Booking Holdings (BKNG) 0.1 $300k 149.00 2013.42
UnitedHealth Call Option (UNH) 0.1 $283k 13k 21.28
Stryker Corporation (SYK) 0.1 $274k 1.1k 244.21
Direxion Daily Energy Bull 2x Etf (ERX) 0.1 $268k 4.0k 66.45
Zim Integrated Shipping Serv Put Option (ZIM) 0.1 $262k 7.8k 33.59
Novo Nordisk A/S (NVO) 0.1 $259k 1.9k 135.11
SMH Etf Call Option (SMH) 0.1 $254k 24k 10.50
Thermo Fisher Scientific Call Option (TMO) 0.1 $251k 6.0k 41.83
Altria (MO) 0.1 $247k 5.4k 45.79
Nike Call Option (NKE) 0.1 $246k 31k 7.94
Goldman Sachs Call Option (GS) 0.1 $246k 9.3k 26.45
Oracle Corporation (ORCL) 0.1 $238k 2.9k 81.62
AstraZeneca (AZN) 0.1 $229k 3.4k 67.83
Schwab Us Div Eq Etf Etf (SCHD) 0.1 $219k 2.9k 75.67
Boston Beer Company (SAM) 0.1 $214k 648.00 330.25
Intercept Pharmaceuticals In Call Option 0.1 $207k 21k 9.81
Baidu Call Option (BIDU) 0.1 $201k 22k 9.35
Pinduoduo Call Option (PDD) 0.1 $185k 18k 10.22
Honeywell International Call Option (HON) 0.1 $180k 12k 14.88
American Express Company Put Option (AXP) 0.0 $169k 15k 11.27
Kweb Etf Call Option (KWEB) 0.0 $160k 39k 4.06
Turquoise Hill Resources Call Option 0.0 $154k 11k 14.39
Abbvie Call Option (ABBV) 0.0 $147k 17k 8.86
Antero Res Call Option (AR) 0.0 $144k 15k 9.66
Target Corporation Call Option (TGT) 0.0 $115k 16k 7.14
Pinterest Inc Cl A Call Option (PINS) 0.0 $112k 23k 4.96
Sofi Technologies (SOFI) 0.0 $109k 24k 4.60
Myovant Sciences Call Option 0.0 $98k 11k 9.07
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.0 $97k 29k 3.33
Aurinia Pharmaceuticals (AUPH) 0.0 $89k 21k 4.32
Cassava Sciences Call Option (SAVA) 0.0 $81k 17k 4.66
PSQ Etf Call Option 0.0 $77k 21k 3.63
TherapeuticsMD Put Option (TXMD) 0.0 $65k 41k 1.58
Petroleo Brasileiro SA Put Option (PBR) 0.0 $65k 14k 4.71
Airbnb Call Option (ABNB) 0.0 $64k 19k 3.33
Futu Hldgs Put Option (FUTU) 0.0 $62k 11k 5.49
Dht Holdings Call Option (DHT) 0.0 $62k 12k 5.30
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $58k 172k 0.34
Procter & Gamble Company Put Option (PG) 0.0 $57k 12k 4.83
Aveo Pharmaceuticals Call Option 0.0 $56k 11k 4.91
Wal-Mart Stores Call Option (WMT) 0.0 $55k 30k 1.83
Sundial Growers Put Option (SNDL) 0.0 $51k 13k 3.98
Schlumberger Put Option (SLB) 0.0 $49k 33k 1.47
Halliburton Company Call Option (HAL) 0.0 $46k 12k 3.87
Liquidia Technologies Call Option (LQDA) 0.0 $44k 12k 3.83
Transocean Call Option (RIG) 0.0 $44k 23k 1.94
Tailwind Acquisition Cl A Ord Call Option 0.0 $41k 13k 3.28
Wells Fargo & Company Call Option (WFC) 0.0 $36k 17k 2.17
SLV Etf Call Option (SLV) 0.0 $36k 17k 2.17
Uber Technologies Call Option (UBER) 0.0 $35k 12k 2.87
BP Put Option (BP) 0.0 $34k 50k 0.69
Barrick Gold Corp Call Option (GOLD) 0.0 $33k 19k 1.76
Coinbase Global Call Option (COIN) 0.0 $33k 31k 1.06
Take-Two Interactive Software Call Option (TTWO) 0.0 $32k 11k 2.81
Kinross Gold Corp Call Option (KGC) 0.0 $31k 23k 1.33
Soxl Etf Call Option (SOXL) 0.0 $30k 28k 1.08
Banco Itau Holding Financeira Call Option (ITUB) 0.0 $30k 12k 2.61
Vale Call Option (VALE) 0.0 $29k 13k 2.21
Devon Energy Corporation Call Option (DVN) 0.0 $25k 10k 2.43
Shell Adr Each Rep 2 Ord Wi Call Option (SHEL) 0.0 $25k 10k 2.43
First Solar Put Option (FSLR) 0.0 $23k 12k 1.98
Cleveland-cliffs Call Option (CLF) 0.0 $21k 11k 2.00
Teekay Shipping Marshall Isl Call Option (TK) 0.0 $21k 11k 1.98
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $20k 24k 0.83
Marathon Digital Holdings In Put Option (MARA) 0.0 $19k 10k 1.88
Lyft Call Option (LYFT) 0.0 $18k 15k 1.19
Relmada Therapeutics Call Option (RLMD) 0.0 $18k 16k 1.10
Uup Etf Call Option (UUP) 0.0 $18k 17k 1.07
Newmont Mining Corporation Call Option (NEM) 0.0 $15k 20k 0.76
Rivian Automotive Inc Class A Call Option (RIVN) 0.0 $15k 12k 1.21
Solo Brands Call Option (DTC) 0.0 $15k 12k 1.22
Cenovus Energy Call Option (CVE) 0.0 $14k 16k 0.88
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $12k 17k 0.71
Tellurian Call Option (TELL) 0.0 $11k 13k 0.85
Bed Bath & Beyond Call Option 0.0 $9.0k 80k 0.11
Dow Call Option (DOW) 0.0 $9.0k 13k 0.70
Draftkings Call Option (DKNG) 0.0 $9.0k 14k 0.62
Micron Technology Call Option (MU) 0.0 $7.0k 12k 0.60
Pfizer Put Option (PFE) 0.0 $7.0k 12k 0.58
Bito Etf Call Option (BITO) 0.0 $7.0k 11k 0.63
American Airls Call Option (AAL) 0.0 $6.0k 27k 0.22
Dominion Resources Call Option (D) 0.0 $6.0k 11k 0.53
Gol Linhas Aereas Intlg S A spon adr p Put Option (GOLLQ) 0.0 $6.0k 13k 0.45
Tilray Call Option (TLRY) 0.0 $6.0k 13k 0.45
Roku Call Option (ROKU) 0.0 $6.0k 14k 0.42
General Motors Company Call Option (GM) 0.0 $6.0k 17k 0.35
Upstart Hldgs Call Option (UPST) 0.0 $5.0k 16k 0.32
CF Industries Holdings Put Option (CF) 0.0 $5.0k 13k 0.38
Jets Etf Call Option (JETS) 0.0 $5.0k 12k 0.41
Globalstar Call Option (GSAT) 0.0 $4.0k 14k 0.29
Nokia Corporation Call Option (NOK) 0.0 $4.0k 32k 0.13
Lucid Group Call Option (LCID) 0.0 $3.0k 11k 0.26
HSBC Holdings Put Option (HSBC) 0.0 $3.0k 11k 0.28
Affirm Hldgs Call Option (AFRM) 0.0 $3.0k 10k 0.30
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.0k 18k 0.17
Hp Call Option (HPQ) 0.0 $2.0k 13k 0.15
Southwest Airlines Call Option (LUV) 0.0 $2.0k 22k 0.09
3M Company Call Option (MMM) 0.0 $2.0k 10k 0.20
Fastly Inc cl a Call Option (FSLY) 0.0 $2.0k 12k 0.17
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $2.0k 16k 0.12
Bausch Health Companies Call Option (BHC) 0.0 $2.0k 14k 0.15
Comcast Corporation Call Option (CMCSA) 0.0 $1.0k 30k 0.03
Under Armour Inc Cl C Call Option (UA) 0.0 $1.0k 19k 0.05
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $1.0k 15k 0.07
Ewz Etf Call Option (EWZ) 0.0 $1.0k 14k 0.07
Desktop Metal Inc Com Cl A Call Option 0.0 $1.0k 11k 0.09
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00
Jumia Technologies Call Option (JMIA) 0.0 $0 26k 0.00
Nikola Corp Call Option 0.0 $0 14k 0.00
Vinco Ventures Call Option 0.0 $0 26k 0.00