| |
|
|
| Name: |
XR Securities LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$414.74 |
$4,402,000 |
10,462 |
1.29% |
4,402,000 |
10,462 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
5 |
New |
$310.15 |
$4,082,000 |
14,357 |
1.19% |
4,082,000 |
14,357 |
0.002 |
Biotechnology |
|
|
BA |
Boeing Co |
6 |
New |
$178.51 |
$2,449,000 |
12,690 |
0.72% |
2,449,000 |
12,690 |
0.002 |
Aerospace/Defense - M... |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
New |
$478.74 |
$2,208,000 |
4,594 |
0.65% |
2,208,000 |
4,594 |
0.001 |
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 |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$1,517,000 |
8,411 |
0.44% |
-1,993,000 |
-14,688 |
0 |
Internet Software & S... |
|
|
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 |
|
|
EL |
Estee Lauder Companies Inc |
13 |
New |
$147.36 |
$1,446,000 |
9,379 |
0.42% |
1,446,000 |
9,379 |
0.004 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$62.93 |
$1,293,000 |
19,298 |
0.38% |
1,293,000 |
19,298 |
0.002 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
15 |
New |
$62.10 |
$1,288,000 |
18,373 |
0.38% |
1,288,000 |
18,373 |
0.015 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
New |
$523.39 |
$1,283,000 |
2,440 |
0.37% |
1,283,000 |
2,440 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$80.04 |
$1,143,000 |
15,802 |
0.33% |
-281,000 |
-2,565 |
0.001 |
N/A |
|
|
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 |
|
|
BKNG |
Booking Holdings Inc |
22 |
New |
$3,805.75 |
$1,088,000 |
300 |
0.32% |
1,088,000 |
300 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$1,053,000 |
1,353 |
0.31% |
787,000 |
897 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
24 |
New |
$129.62 |
$942,000 |
7,148 |
0.28% |
942,000 |
7,148 |
0.006 |
Synthetics |
|
|
DKNG |
Draftkings Inc Class A |
25 |
New |
$0.00 |
$941,000 |
20,725 |
0.27% |
941,000 |
20,725 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
26 |
- |
$90.94 |
$904,000 |
9,620 |
0.26% |
-78,000 |
578 |
0.001 |
Textile - Apparel Foo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$973.80 |
$848,000 |
881 |
0.25% |
-2,671,000 |
-3,126 |
0.001 |
Biotechnology |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
28 |
- |
$82.06 |
$816,000 |
9,584 |
0.24% |
816,000 |
9,584 |
0.129 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$157.15 |
$751,000 |
4,646 |
0.22% |
-451,000 |
-1,395 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
30 |
New |
$247.40 |
$743,000 |
3,020 |
0.22% |
743,000 |
3,020 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$512.81 |
$718,000 |
1,451 |
0.21% |
136,000 |
346 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$713,000 |
7,311 |
0.21% |
-39,000 |
-1,627 |
0.001 |
Conglomerates |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$454.73 |
$585,000 |
1,401 |
0.17% |
-1,423,000 |
-3,805 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
36 |
New |
$177.81 |
$567,000 |
3,228 |
0.17% |
567,000 |
3,228 |
0 |
Auto Manufacturers |
|
|
WDC |
Western Digital Corp |
37 |
New |
$71.60 |
$539,000 |
7,901 |
0.16% |
539,000 |
7,901 |
0.003 |
Data Storage Devices |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$88.14 |
$536,000 |
5,652 |
0.16% |
65,000 |
372 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
39 |
New |
$58.94 |
$536,000 |
6,947 |
0.16% |
536,000 |
6,947 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
40 |
New |
$63.57 |
$502,000 |
7,728 |
0.15% |
502,000 |
7,728 |
0.001 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
41 |
- |
$108.66 |
$494,000 |
4,696 |
0.14% |
227,000 |
2,458 |
0.002 |
Internet Service Prov... |
|
|
VGLT |
Vanguard Long-Term Governm |
42 |
New |
$56.66 |
$481,000 |
8,115 |
0.14% |
481,000 |
8,115 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
New |
$787.19 |
$473,000 |
645 |
0.14% |
473,000 |
645 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
44 |
New |
$98.93 |
$464,000 |
4,373 |
0.14% |
464,000 |
4,373 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$447,000 |
982 |
0.13% |
-368,000 |
-816 |
0 |
Aerospace/Defense - M... |
|
|
SMCI |
Super Micro Computer Inc |
46 |
New |
$798.50 |
$404,000 |
400 |
0.12% |
404,000 |
400 |
0.001 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$442.06 |
$402,000 |
906 |
0.12% |
-25,260,000 |
-61,757 |
0 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$387,000 |
399 |
0.11% |
-1,792,000 |
-2,480 |
0 |
Semiconductor Equipme... |
|
|
PDD |
Bloom Energy Corp |
49 |
- |
$136.27 |
$349,000 |
2,999 |
0.1% |
-253,000 |
-1,118 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
50 |
New |
$145.60 |
$311,000 |
1,903 |
0.09% |
311,000 |
1,903 |
0 |
Oil & Gas Refining, P... |
|
|
MPW |
Medical Properties Trust Inc |
51 |
New |
$4.78 |
$303,000 |
64,569 |
0.09% |
303,000 |
64,569 |
0.012 |
REIT - Healthcare Fac... |
|
|
DASH |
Doordash Inc |
52 |
New |
$114.84 |
$283,000 |
2,054 |
0.08% |
283,000 |
2,054 |
0.001 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
53 |
- |
$85.77 |
$274,000 |
3,135 |
0.08% |
-42,000 |
-1,028 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
54 |
New |
$407.89 |
$271,000 |
659 |
0.08% |
271,000 |
659 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$275.00 |
$263,000 |
934 |
0.08% |
-639,000 |
-2,109 |
0 |
Restaurants |
|
|
JD |
JD.com |
56 |
- |
$32.20 |
$260,000 |
9,489 |
0.08% |
-12,000 |
79 |
0.001 |
Internet Service Prov... |
|
|
TLO |
Talon Metals Corp |
57 |
New |
$26.74 |
$259,000 |
9,273 |
0.08% |
259,000 |
9,273 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
58 |
New |
$156.13 |
$256,000 |
1,498 |
0.07% |
256,000 |
1,498 |
0 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
SLB |
Schlumberger Ltd |
61 |
New |
$48.50 |
$205,000 |
3,740 |
0.06% |
205,000 |
3,740 |
0 |
Oil & Gas Equipment &... |
|
|
MRNA |
Moderna, Inc. |
62 |
- |
$0.00 |
$200,000 |
1,880 |
0.06% |
200,000 |
1,880 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
63 |
New |
$2.90 |
$185,000 |
66,866 |
0.05% |
185,000 |
66,866 |
0.012 |
Integrated Telecommun... |
|
|
NIO |
Nio Inc |
64 |
- |
$5.07 |
$85,000 |
18,917 |
0.02% |
85,000 |
18,917 |
0.002 |
N/A |
|
|
TELL |
Tellurian Inc |
65 |
New |
$0.42 |
$10,000 |
14,888 |
0% |
10,000 |
14,888 |
0.005 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
89 |
Closed |
$70.46 |
$0 |
0 |
0% |
-211,000 |
-2,525 |
0 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
Closed |
$401.59 |
$0 |
0 |
0% |
-436,000 |
-889 |
0 |
Personal Services |
|
|
MA |
MasterCard Inc A |
95 |
Closed |
$456.98 |
$0 |
0 |
0% |
-251,000 |
-589 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
82 |
Closed |
$117.96 |
$0 |
0 |
0% |
-703,000 |
-7,035 |
0 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
Closed |
$90.12 |
$0 |
0 |
0% |
-2,998,000 |
-30,317 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
Closed |
$28.01 |
$0 |
0 |
0% |
-550,000 |
-19,121 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
94 |
Closed |
$42.49 |
$0 |
0 |
0% |
-556,000 |
-13,440 |
0 |
Gold |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
81 |
Closed |
$10.61 |
$0 |
0 |
0% |
-272,000 |
-20,232 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
100 |
Closed |
$170.29 |
$0 |
0 |
0% |
-1,191,000 |
-8,453 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
76 |
Closed |
$434.39 |
$0 |
0 |
0% |
-232,000 |
-564 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
87 |
Closed |
$164.09 |
$0 |
0 |
0% |
-569,000 |
-3,941 |
0 |
N/A |
|
|
SQ |
Square Inc |
93 |
Closed |
$71.31 |
$0 |
0 |
0% |
-681,000 |
-8,807 |
0 |
N/A |
|
|
C |
Citigroup Inc |
80 |
Closed |
$63.53 |
$0 |
0 |
0% |
-615,000 |
-11,956 |
0 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
99 |
Closed |
$320.83 |
$0 |
0 |
0% |
-1,590,000 |
-5,138 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
Closed |
$412.05 |
$0 |
0 |
0% |
-653,000 |
-1,831 |
0 |
Property & Casualty I... |
|
|
SPLK |
Splunk Inc |
86 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,411,000 |
-9,264 |
0 |
Application Software |
|
|
SSO |
Ultra S&P500 ProShares |
66 |
Closed |
$76.13 |
$0 |
0 |
0% |
-444,000 |
-6,817 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
92 |
Closed |
$60.10 |
$0 |
0 |
0% |
-239,000 |
-3,149 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
Closed |
$105.79 |
$0 |
0 |
0% |
-3,941,000 |
-43,650 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
79 |
Closed |
$280.74 |
$0 |
0 |
0% |
-662,000 |
-2,541 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
98 |
Closed |
$165.82 |
$0 |
0 |
0% |
-1,154,000 |
-7,739 |
0 |
Integrated Oil & Gas |
|
|
SPXU |
Proshares Ultrapro Short S&... |
74 |
Closed |
$6.64 |
$0 |
0 |
0% |
-193,000 |
-22,498 |
0 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
85 |
Closed |
$314.03 |
$0 |
0 |
0% |
-327,000 |
-1,388 |
0 |
Diversified Computer ... |
|
|
TMV |
Direxion Shares Exchange Tr... |
91 |
Closed |
$4.84 |
$0 |
0 |
0% |
-568,000 |
-19,196 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
69 |
Closed |
$116.67 |
$0 |
0 |
0% |
-1,349,000 |
-12,794 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
Closed |
$44.94 |
$0 |
0 |
0% |
-200,000 |
-3,902 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
97 |
Closed |
$163.38 |
$0 |
0 |
0% |
-513,000 |
-4,021 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
73 |
Closed |
$168.65 |
$0 |
0 |
0% |
-1,068,000 |
-7,644 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
84 |
Closed |
$121.24 |
$0 |
0 |
0% |
-540,000 |
-6,323 |
0 |
Semiconductor - Memor... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
Closed |
$372.63 |
$0 |
0 |
0% |
-460,000 |
-1,364 |
0 |
Medical Appliances & ... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
68 |
Closed |
$8.97 |
$0 |
0 |
0% |
-735,000 |
-63,607 |
0 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
70 |
Closed |
$50.12 |
$0 |
0 |
0% |
-280,000 |
-6,179 |
0 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
96 |
Closed |
$191.05 |
$0 |
0 |
0% |
-854,000 |
-4,958 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
Closed |
$320.76 |
$0 |
0 |
0% |
-1,262,000 |
-4,943 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
78 |
Closed |
$5.43 |
$0 |
0 |
0% |
-5,988,000 |
-92,728 |
0 |
Closed - End Fund - Debt |
|
