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| Name: |
XR Securities LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$508.26 |
$229,455,000 |
482,749 |
72.3% |
229,455,000 |
482,749 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$25,662,000 |
62,663 |
8.09% |
15,935,000 |
35,512 |
0.013 |
Closed - End Fund - Debt |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$5,988,000 |
92,728 |
1.89% |
5,988,000 |
92,728 |
0.29 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
3 |
- |
$112.73 |
$3,941,000 |
43,650 |
1.24% |
2,376,000 |
24,347 |
0.002 |
Entertainment - Diver... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$883.20 |
$3,519,000 |
4,007 |
1.11% |
3,171,000 |
3,584 |
0.004 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$3,510,000 |
23,099 |
1.11% |
963,000 |
3,066 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.24 |
$2,998,000 |
30,317 |
0.94% |
-2,991,000 |
-37,210 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.26 |
$2,766,000 |
70,869 |
0.87% |
845,000 |
15,972 |
0.004 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$2,179,000 |
2,879 |
0.69% |
-175,000 |
-1,120 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$427.57 |
$2,008,000 |
5,206 |
0.63% |
1,417,000 |
3,380 |
0.002 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$1,872,000 |
12,700 |
0.59% |
-1,776,000 |
-22,782 |
0.001 |
Semiconductor- Broad... |
|
|
OIH |
VANECK Vectors Oil Services... |
11 |
New |
$325.95 |
$1,590,000 |
5,138 |
0.5% |
1,590,000 |
5,138 |
0.042 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$75.55 |
$1,424,000 |
18,367 |
0.45% |
261,000 |
4,954 |
0.001 |
N/A |
|
|
SPLK |
Splunk Inc |
13 |
- |
$156.90 |
$1,411,000 |
9,264 |
0.44% |
811,000 |
5,161 |
0.006 |
Application Software |
|
|
ORCL |
Oracle Corp |
14 |
New |
$117.21 |
$1,349,000 |
12,794 |
0.43% |
1,349,000 |
12,794 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
15 |
New |
$335.09 |
$1,298,000 |
3,746 |
0.41% |
1,298,000 |
3,746 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$304.07 |
$1,262,000 |
4,943 |
0.4% |
-133,000 |
-3,390 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
17 |
- |
$158.13 |
$1,202,000 |
6,041 |
0.38% |
795,000 |
3,378 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$1,191,000 |
8,453 |
0.38% |
977,000 |
6,832 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
19 |
New |
$165.89 |
$1,154,000 |
7,739 |
0.36% |
1,154,000 |
7,739 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,068,000 |
7,644 |
0.34% |
637,000 |
4,350 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
21 |
New |
$94.12 |
$982,000 |
9,042 |
0.31% |
982,000 |
9,042 |
0.001 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$960,000 |
3,256 |
0.3% |
345,000 |
631 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
23 |
New |
$273.09 |
$902,000 |
3,043 |
0.28% |
902,000 |
3,043 |
0 |
Restaurants |
|
|
FSLR |
First Solar, Inc. |
24 |
- |
$178.73 |
$854,000 |
4,958 |
0.27% |
25,000 |
-172 |
0.005 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.29 |
$815,000 |
1,798 |
0.26% |
-128,000 |
-509 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$752,000 |
8,938 |
0.24% |
192,000 |
1,158 |
0.001 |
Conglomerates |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
27 |
New |
$9.61 |
$735,000 |
63,607 |
0.23% |
735,000 |
63,607 |
0.047 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
28 |
New |
$117.96 |
$703,000 |
7,035 |
0.22% |
703,000 |
7,035 |
0 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
29 |
- |
$74.48 |
$681,000 |
8,807 |
0.21% |
442,000 |
3,398 |
0.002 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$662,000 |
2,541 |
0.21% |
392,000 |
1,369 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$653,000 |
1,831 |
0.21% |
252,000 |
686 |
0 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,186.97 |
$627,000 |
274 |
0.2% |
378,000 |
138 |
0.001 |
Restaurants |
|
|
C |
Citigroup Inc |
33 |
- |
$62.66 |
$615,000 |
11,956 |
0.19% |
-1,089,000 |
-29,465 |
0.001 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
34 |
- |
$129.31 |
$602,000 |
4,117 |
0.19% |
602,000 |
4,117 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$582,000 |
1,105 |
0.18% |
351,000 |
646 |
0 |
Health Care Plans |
|
|
ELF |
E L F Beauty Inc |
36 |
New |
$179.63 |
$569,000 |
3,941 |
0.18% |
569,000 |
3,941 |
0.007 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
37 |
New |
$4.84 |
$568,000 |
19,196 |
0.18% |
568,000 |
19,196 |
0.099 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
38 |
New |
$42.73 |
$556,000 |
13,440 |
0.18% |
556,000 |
13,440 |
0.002 |
Gold |
|
|
PFE |
Pfizer Inc |
39 |
New |
$25.40 |
$550,000 |
19,121 |
0.17% |
550,000 |
19,121 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
40 |
New |
$114.84 |
$540,000 |
6,323 |
0.17% |
540,000 |
6,323 |
0.001 |
Semiconductor - Memor... |
|
|
GE |
General Electric Co |
41 |
- |
$162.35 |
$513,000 |
4,021 |
0.16% |
170,000 |
920 |
0 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
42 |
- |
$83.49 |
$471,000 |
5,280 |
0.15% |
259,000 |
2,382 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
New |
$372.63 |
$460,000 |
1,364 |
0.14% |
460,000 |
1,364 |
0 |
Medical Appliances & ... |
|
|
SSO |
Ultra S&P500 ProShares |
44 |
- |
$72.71 |
$444,000 |
6,817 |
0.14% |
-2,013,000 |
-39,209 |
0.021 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
New |
$406.39 |
$436,000 |
889 |
0.14% |
436,000 |
889 |
0.002 |
Personal Services |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$264.70 |
$327,000 |
1,388 |
0.1% |
72,000 |
2 |
0 |
Diversified Computer ... |
|
|
QLD |
ProShares Ultra QQQ |
47 |
New |
$81.83 |
$316,000 |
4,163 |
0.1% |
316,000 |
4,163 |
0.012 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
48 |
- |
$63.82 |
$297,000 |
5,425 |
0.09% |
-2,664,000 |
-66,504 |
0.022 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$52.71 |
$280,000 |
6,179 |
0.09% |
-44,000 |
-616 |
0.001 |
Independent Oil & Gas |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
51 |
New |
$11.43 |
$272,000 |
20,232 |
0.09% |
272,000 |
20,232 |
0 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
50 |
- |
$30.34 |
$272,000 |
9,410 |
0.09% |
272,000 |
9,410 |
0.032 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
52 |
New |
$100.52 |
$267,000 |
2,238 |
0.08% |
267,000 |
2,238 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
53 |
New |
$733.51 |
$266,000 |
456 |
0.08% |
266,000 |
456 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
54 |
New |
$462.42 |
$251,000 |
589 |
0.08% |
251,000 |
589 |
0 |
Business Services |
|
|
TWLO |
Twilio Inc |
55 |
- |
$60.89 |
$239,000 |
3,149 |
0.08% |
-146,000 |
-3,429 |
0.002 |
N/A |
|
|
SNAP |
Snap Inc |
56 |
- |
$14.55 |
$235,000 |
13,888 |
0.07% |
97,000 |
-1,651 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
57 |
- |
$443.18 |
$232,000 |
564 |
0.07% |
-23,000 |
-122 |
0 |
N/A |
|
|
INTC |
Intel Corp |
58 |
New |
$31.88 |
$214,000 |
4,252 |
0.07% |
214,000 |
4,252 |
0 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
59 |
New |
$68.06 |
$211,000 |
2,525 |
0.07% |
211,000 |
2,525 |
0.001 |
Semiconductor- Broad... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
60 |
- |
$55.28 |
$209,000 |
4,119 |
0.07% |
-6,322,000 |
-179,235 |
0.007 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
New |
$44.85 |
$200,000 |
3,902 |
0.06% |
200,000 |
3,902 |
0 |
Drug Manufacturers - ... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
62 |
New |
$6.64 |
$193,000 |
22,498 |
0.06% |
193,000 |
22,498 |
0.021 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
Closed |
$198.36 |
$0 |
0 |
0% |
-2,254,000 |
-12,756 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
82 |
Closed |
$121.14 |
$0 |
0 |
0% |
-1,423,000 |
-18,202 |
0 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
65 |
Closed |
$60.63 |
$0 |
0 |
0% |
-473,000 |
-9,370 |
0 |
Meat Products |
|
|
NIO |
Nio Inc |
73 |
Closed |
$4.49 |
$0 |
0 |
0% |
-294,000 |
-32,497 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
63 |
Closed |
$3.02 |
$0 |
0 |
0% |
-50,000 |
-11,111 |
0 |
Broadcasting - Radio |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
Closed |
$95.33 |
$0 |
0 |
0% |
-935,000 |
-9,944 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
Closed |
$216.62 |
$0 |
0 |
0% |
-386,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
81 |
Closed |
$261.66 |
$0 |
0 |
0% |
-219,000 |
-1,170 |
0 |
General Contractors |
|
|
PLTR |
Palantir Technologies Inc |
64 |
Closed |
$22.52 |
$0 |
0 |
0% |
-176,000 |
-11,022 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
72 |
Closed |
$112.22 |
$0 |
0 |
0% |
-212,000 |
-2,357 |
0 |
Diversified Investments |
|
|
TNA |
Direxion Daily Small Cap Bu... |
87 |
Closed |
$35.33 |
$0 |
0 |
0% |
-1,883,000 |
-65,521 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
78 |
Closed |
$177.48 |
$0 |
0 |
0% |
-254,000 |
-1,595 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
80 |
Closed |
$382.31 |
$0 |
0 |
0% |
-4,480,000 |
-13,376 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
Closed |
$175.58 |
$0 |
0 |
0% |
-403,000 |
-2,376 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
86 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-808,000 |
-973 |
0 |
Semiconductor- Broad... |
|
|
SAN |
Banco Santander Central His... |
77 |
Closed |
$5.11 |
$0 |
0 |
0% |
-66,000 |
-17,614 |
0 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
Closed |
$65.96 |
$0 |
0 |
0% |
-369,000 |
-6,314 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
Closed |
$47.86 |
$0 |
0 |
0% |
-535,000 |
-9,950 |
0 |
Networking & Communic... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
76 |
Closed |
$74.81 |
$0 |
0 |
0% |
-2,767,000 |
-51,459 |
0 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
69 |
Closed |
$84.73 |
$0 |
0 |
0% |
-288,000 |
-3,687 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
Closed |
$138.30 |
$0 |
0 |
0% |
-281,000 |
-3,229 |
0 |
Semiconductor - Integ... |
|
|
MRNA |
Moderna, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-3,195 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
68 |
Closed |
$111.93 |
$0 |
0 |
0% |
-371,000 |
-3,091 |
0 |
Semiconductor Equipme... |
|
|
FHL |
Futu Holdings Ltd |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-3,688 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
Closed |
$199.83 |
$0 |
0 |
0% |
-369,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
