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| Name: |
XR Securities LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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| Holdings
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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 |
- |
$520.84 |
$267,650,000 |
511,690 |
78.2% |
38,195,000 |
28,941 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.68 |
$12,849,000 |
305,864 |
3.75% |
10,083,000 |
234,995 |
0.017 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$151.92 |
$6,419,000 |
35,567 |
1.88% |
4,547,000 |
22,867 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$297.47 |
$2,324,000 |
8,179 |
0.68% |
1,364,000 |
4,923 |
0.003 |
Networking & Communic... |
|
|
DIA |
Diamonds Trust |
8 |
- |
$395.18 |
$2,281,000 |
5,735 |
0.67% |
2,281,000 |
5,735 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$1,946,000 |
5,072 |
0.57% |
648,000 |
1,326 |
0 |
Home Improvement Stores |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
12 |
- |
$59.17 |
$1,486,000 |
24,140 |
0.43% |
1,277,000 |
20,021 |
0.038 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$62.93 |
$1,293,000 |
19,298 |
0.38% |
1,293,000 |
19,298 |
0.002 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,239.23 |
$1,177,000 |
405 |
0.34% |
550,000 |
131 |
0.001 |
Restaurants |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
18 |
- |
$129.55 |
$1,144,000 |
8,538 |
0.33% |
1,144,000 |
8,538 |
0.033 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,332.80 |
$1,125,000 |
849 |
0.33% |
1,125,000 |
849 |
0 |
Semiconductor- Broad... |
|
|
UPRO |
ProShares Trust |
21 |
- |
$68.23 |
$1,119,000 |
15,862 |
0.33% |
822,000 |
10,437 |
0.065 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$1,053,000 |
1,353 |
0.31% |
787,000 |
897 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
26 |
- |
$90.94 |
$904,000 |
9,620 |
0.26% |
-78,000 |
578 |
0.001 |
Textile - Apparel Foo... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
28 |
- |
$82.06 |
$816,000 |
9,584 |
0.24% |
816,000 |
9,584 |
0.129 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$512.81 |
$718,000 |
1,451 |
0.21% |
136,000 |
346 |
0 |
Health Care Plans |
|
|
TNA |
Direxion Daily Small Cap Bu... |
33 |
- |
$38.28 |
$670,000 |
15,604 |
0.2% |
670,000 |
15,604 |
0.072 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.31 |
$639,000 |
3,040 |
0.19% |
639,000 |
3,040 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$88.14 |
$536,000 |
5,652 |
0.16% |
65,000 |
372 |
0.002 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
41 |
- |
$108.66 |
$494,000 |
4,696 |
0.14% |
227,000 |
2,458 |
0.002 |
Internet Service Prov... |
|
|
JD |
JD.com |
56 |
- |
$32.20 |
$260,000 |
9,489 |
0.08% |
-12,000 |
79 |
0.001 |
Internet Service Prov... |
|
|
SNAP |
Snap Inc |
59 |
- |
$16.01 |
$239,000 |
20,832 |
0.07% |
4,000 |
6,944 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
60 |
- |
$29.85 |
$215,000 |
4,878 |
0.06% |
1,000 |
626 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
62 |
- |
$0.00 |
$200,000 |
1,880 |
0.06% |
200,000 |
1,880 |
0 |
N/A |
|
|
NIO |
Nio Inc |
64 |
- |
$5.07 |
$85,000 |
18,917 |
0.02% |
85,000 |
18,917 |
0.002 |
N/A |
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