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| Name: |
PayPay Securities Corp |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-0011 |
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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 |
|
SPXL |
Direxion Daily Large Cap Bu... |
1 |
- |
$122.86 |
$169,000 |
1,259 |
8.44% |
63,000 |
244 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$166,000 |
184 |
8.29% |
103,000 |
57 |
0 |
Semiconductor - Speci... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
3 |
- |
$3.49 |
$132,000 |
40,978 |
6.59% |
23,000 |
22,291 |
0.071 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
4 |
- |
$38.97 |
$132,000 |
2,837 |
6.59% |
29,000 |
-446 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$66,000 |
157 |
3.3% |
-5,000 |
-31 |
0 |
Application Software |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
5 |
- |
$9.46 |
$66,000 |
7,559 |
3.3% |
-41,000 |
-1,690 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$65,000 |
381 |
3.25% |
-4,000 |
25 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$212.96 |
$46,000 |
226 |
2.3% |
-3,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
9 |
- |
$11.08 |
$40,000 |
3,805 |
2% |
-10,000 |
85 |
0.006 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
10 |
- |
$56.70 |
$39,000 |
639 |
1.95% |
-10,000 |
-320 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$451.96 |
$32,000 |
66 |
1.6% |
11,000 |
8 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$511.29 |
$32,000 |
62 |
1.6% |
-3,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$435.48 |
$29,000 |
65 |
1.45% |
-1,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$181.19 |
$26,000 |
147 |
1.3% |
-8,000 |
9 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$20,000 |
130 |
1% |
-1,000 |
-20 |
0 |
Search Engines & Info... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
19 |
- |
$4.20 |
$20,000 |
148 |
1% |
20,000 |
148 |
0 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
18 |
- |
$8.28 |
$20,000 |
2,719 |
1% |
-18,000 |
-1,171 |
0 |
N/A |
|
|
T |
AT&T Corp |
17 |
- |
$16.85 |
$20,000 |
1,128 |
1% |
-1,000 |
-135 |
0 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.17 |
$20,000 |
325 |
1% |
-1,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.90 |
$20,000 |
451 |
1% |
-15,000 |
-249 |
0.01 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.13 |
$19,000 |
155 |
0.95% |
-2,000 |
-34 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$19,000 |
24 |
0.95% |
5,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$18,000 |
99 |
0.9% |
-17,000 |
-130 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$270.32 |
$16,000 |
58 |
0.8% |
-2,000 |
-1 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.66 |
$13,000 |
107 |
0.65% |
-1,000 |
-48 |
0.003 |
Entertainment - Diver... |
|
|
TMF |
Direxion Shares Exchange Tr... |
30 |
- |
$5.43 |
$13,000 |
241 |
0.65% |
-7,000 |
-64 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
29 |
- |
$43.59 |
$13,000 |
302 |
0.65% |
-1,000 |
-49 |
0 |
Cigarettes & Other To... |
|
|
TMV |
Direxion Shares Exchange Tr... |
28 |
- |
$4.84 |
$13,000 |
394 |
0.65% |
-9,000 |
-340 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$253.53 |
$13,000 |
51 |
0.65% |
3,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$400.87 |
$13,000 |
32 |
0.65% |
-1,000 |
-8 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$12,000 |
75 |
0.6% |
1,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$12,000 |
102 |
0.6% |
-1,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$150.60 |
$12,000 |
69 |
0.6% |
-16,000 |
-120 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$743.90 |
$10,000 |
13 |
0.5% |
-11,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$108.79 |
$10,000 |
89 |
0.5% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.89 |
$10,000 |
237 |
0.5% |
-1,000 |
-44 |
0 |
Telecom Services - Do... |
|
|
FCEL |
Fuelcell Energy Inc |
36 |
- |
$0.20 |
$10,000 |
8,531 |
0.5% |
0 |
2,197 |
0 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$579.34 |
$10,000 |
16 |
0.5% |
-1,000 |
-6 |
0.003 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.94 |
$9,000 |
148 |
0.45% |
0 |
-36 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
41 |
- |
$93.64 |
$9,000 |
92 |
0.45% |
0 |
-5 |
0 |
Investment Brokerage ... |
|
|
CCL |
Carnival Corp |
40 |
- |
$14.44 |
$9,000 |
575 |
0.45% |
-2,000 |
9 |
0 |
Sporting and Park Ent... |
|
|
DRN |
Direxion Shares Exchange Tr... |
45 |
- |
$7.92 |
$8,000 |
785 |
0.4% |
-6,000 |
-488 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$105.93 |
$8,000 |
73 |
0.4% |
6,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.15 |
$8,000 |
84 |
0.4% |
0 |
7 |
0 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$443.58 |
$8,000 |
17 |
0.4% |
-1,000 |
-4 |
0.014 |
Business Services |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.81 |
$7,000 |
236 |
0.35% |
0 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
59 |
- |
$0.00 |
$7,000 |
180 |
0.35% |
-6,000 |
-93 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
55 |
- |
$49.87 |
$7,000 |
130 |
0.35% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$163.79 |
$7,000 |
37 |
0.35% |
0 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
54 |
- |
$27.33 |
$7,000 |
274 |
0.35% |
0 |
-15 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$908.53 |
$7,000 |
7 |
0.35% |
0 |
-2 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
60 |
- |
$165.71 |
$7,000 |
35 |
0.35% |
0 |
-7 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$70.14 |
$7,000 |
103 |
0.35% |
0 |
-13 |
0 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
58 |
- |
$223.25 |
$7,000 |
25 |
0.35% |
-6,000 |
-51 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
49 |
- |
$0.36 |
$7,000 |
1,360 |
0.35% |
4,000 |
643 |
0.001 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$73.11 |
$7,000 |
72 |
0.35% |
0 |
-1 |
0 |
Specialty Eateries |
|
|
EWZ |
iShares MSCI-Brazil |
52 |
- |
$32.31 |
$7,000 |
203 |
0.35% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
48 |
- |
$24.04 |
$7,000 |
241 |
0.35% |
0 |
9 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$438.18 |
$7,000 |
16 |
0.35% |
0 |
-2 |
0.002 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$176.94 |
$7,000 |
36 |
0.35% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$42.47 |
$7,000 |
160 |
0.35% |
0 |
-14 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$212.24 |
$6,000 |
30 |
0.3% |
-1,000 |
-3 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
72 |
- |
$115.80 |
$6,000 |
46 |
0.3% |
0 |
-13 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$716.65 |
$6,000 |
8 |
0.3% |
-1,000 |
-1 |
0 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$492.45 |
$6,000 |
12 |
0.3% |
0 |
1 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
76 |
- |
$268.49 |
$6,000 |
23 |
0.3% |
-1,000 |
-3 |
0 |
Business Services |
|
|
DRV |
Direxion Shares Exchange Tr... |
71 |
- |
$6.71 |
$6,000 |
184 |
0.3% |
-9,000 |
-239 |
0 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
63 |
- |
$106.22 |
$6,000 |
57 |
0.3% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$164.46 |
$6,000 |
40 |
0.3% |
-1,000 |
-6 |
0 |
Cleaning Products |
|
|
C |
Citigroup Inc |
68 |
- |
$61.52 |
$6,000 |
94 |
0.3% |
0 |
-29 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$204.09 |
$6,000 |
31 |
0.3% |
-1,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
MRNA |
Moderna, Inc. |
62 |
- |
$0.00 |
$6,000 |
59 |
0.3% |
-1,000 |
-11 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
74 |
- |
$122.23 |
$6,000 |
51 |
0.3% |
-1,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$190.51 |
$6,000 |
32 |
0.3% |
-1,000 |
-9 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$6,000 |
49 |
0.3% |
3,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
78 |
- |
$314.68 |
$6,000 |
19 |
0.3% |
-1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$307.76 |
$6,000 |
18 |
0.3% |
0 |
-4 |
0 |
Hospitals |
|
|
DPZ |
Dominos Pizza Inc |
73 |
- |
$514.33 |
$6,000 |
13 |
0.3% |
3,000 |
5 |
0 |
Food Wholesale |
|
|
MMM |
3M Co |
79 |
- |
$97.15 |
$6,000 |
63 |
0.3% |
-1,000 |
1 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$486.18 |
$6,000 |
12 |
0.3% |
-1,000 |
1 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.25 |
$6,000 |
41 |
0.3% |
-1,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$296.21 |
$5,000 |
16 |
0.25% |
0 |
0 |
0 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$469.09 |
$5,000 |
10 |
0.25% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RL |
Ralph Lauren Corporation |
93 |
- |
$166.64 |
$5,000 |
24 |
0.25% |
0 |
-9 |
0 |
Textile - Apparel Clo... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.12 |
$5,000 |
105 |
0.25% |
-1,000 |
-7 |
0 |
Networking & Communic... |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
- |
$114.20 |
$5,000 |
43 |
0.25% |
0 |
2 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$76.04 |
$5,000 |
64 |
0.25% |
0 |
-6 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
84 |
- |
$629.27 |
$5,000 |
8 |
0.25% |
-1,000 |
0 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$69.89 |
$5,000 |
65 |
0.25% |
0 |
-2 |
0 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$64.78 |
$5,000 |
63 |
0.25% |
0 |
3 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.69 |
$5,000 |
126 |
0.25% |
-1,000 |
-1 |
0 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$167.07 |
$5,000 |
30 |
0.25% |
-1,000 |
1 |
0 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$461.91 |
$5,000 |
10 |
0.25% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$213.85 |
$5,000 |
23 |
0.25% |
-1,000 |
-6 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,278.11 |
$5,000 |
4 |
0.25% |
-1,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
106 |
- |
$97.40 |
$4,000 |
42 |
0.2% |
0 |
1 |
0 |
Cigarettes & Other To... |
|
|
CSGP |
CoStar Group Inc |
111 |
- |
$91.23 |
$4,000 |
41 |
0.2% |
0 |
-6 |
0 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$179.64 |
$4,000 |
22 |
0.2% |
0 |
-6 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
105 |
- |
$176.15 |
$4,000 |
22 |
0.2% |
0 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
GPS |
Gap Inc |
110 |
- |
$21.59 |
$4,000 |
144 |
0.2% |
0 |
-56 |
0 |
Apparel Stores |
|
