13F HOLDINGS REPORT

XR Securities LLC

Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001531971-23-000002

Total Value

$142,074

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNION PACIFIC CORP.	UNP	55,632	$11,520	8.11%
2	INVESCO QQQ TRUST ETF SERIES	IVZ	32,082	$8,543	6.01%
3	VANGUARD S&P 500	922908363	18,965	$6,663	4.69%
4	TSLA	TSLA	167,700	$5,180	3.65%
5	MDGL	MDGL	16,200	$3,921	2.76%
6	ELEVANCE HEALTH INC	ELV	7,488	$3,841	2.70%
7	AAPL	AAPL	250,900	$3,385	2.38%
8	ALPHABET INC.	GOOG	34,604	$3,053	2.15%
9	ADVANCED MICRO DEVICES INC.	AMD	43,264	$2,802	1.97%
10	MSFT	MSFT	87,700	$2,768	1.95%
11	TSLA	TSLA	287,400	$2,532	1.78%
12	ALPHABET INC.	GOOG	25,325	$2,247	1.58%
13	ISHARES RUSSELL 2000	464287655	12,565	$2,191	1.54%
14	ISHARES GOLD TRUST	IAU	60,900	$2,107	1.48%
15	MODERNA INC.	MRNA	11,640	$2,091	1.47%
16	SHOPIFY INC.	SHOP	51,382	$1,783	1.25%
17	PROSHARES ULTRA PRO	74347X831	102,003	$1,765	1.24%
18	MASTERCARD INCORPORATED	MA	4,884	$1,698	1.20%
19	SPY	SPY	272,200	$1,592	1.12%
20	AMAZON.COM INC	AMZN	18,650	$1,567	1.10%
21	ISHARES CORE S&P 500 ETF	464287200	3,885	$1,493	1.05%
22	BABA	BBAAY	26,000	$1,441	1.01%
23	SPY	SPY	337,100	$1,412	0.99%
24	ASML HOLDING N.V.	ASMLF	2,398	$1,310	0.92%
25	NFLX	NFLX	37,200	$1,269	0.89%
26	MRO	MARA	70,400	$1,232	0.87%
27	BABA	BBAAY	145,300	$1,226	0.86%
28	BIOGEN INC.	BIIB	4,363	$1,208	0.85%
29	COP	COP	59,800	$1,151	0.81%
30	OIH	92189H607	10,500	$1,129	0.79%
31	ALCOA CORPORATION	AA	24,293	$1,105	0.78%
32	META	META	70,900	$1,097	0.77%
33	AAPL	AAPL	150,600	$1,076	0.76%
34	OXY	674599105	80,500	$1,061	0.75%
35	AMD	AMD	70,100	$1,036	0.73%
36	GENERAL MILLS INC	370334104	12,300	$1,031	0.73%
37	WYNN RESORTS LIMITED	WYNN	12,268	$1,012	0.71%
38	GOOGL	GOOG	87,800	$977	0.69%
39	CATERPILLAR INC (DELAWARE)	CAT	3,970	$951	0.67%
40	VANGUARD LONG-TERM	92206C847	15,407	$949	0.67%
41	UNP	UNP	66,000	$895	0.63%
42	BOEING COMPANY	BA-PA	4,652	$886	0.62%
43	NVDA	NVDA	64,300	$864	0.61%
44	NFLX	NFLX	28,100	$849	0.60%
45	LOCKHEED MARTIN CORPORATION	LMT	1,726	$840	0.59%
46	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	11,233	$808	0.57%
47	BA	BA-PA	39,400	$804	0.57%
48	SPDR PORTFOLIO LONG	78464A664	26,581	$772	0.54%
49	ISHARES 20 YEAR	464287432	7,619	$759	0.53%
50	SALESFORCE INC	CRM	5,643	$748	0.53%
51	SPDR S&P BIOTECH ETF	78464A870	8,912	$740	0.52%
52	MERCK & CO. INC.	MRK	6,422	$713	0.50%
53	AMZN	AMZN	253,100	$703	0.49%
54	AXSM	AXSM	16,400	$695	0.49%
55	NVDA	NVDA	75,900	$648	0.46%
56	VALERO ENERGY CORPORATION	VLO	5,011	$636	0.45%
57	WALT DISNEY COMPANY (THE)	254687106	7,196	$625	0.44%
58	AEHR	AEHR	35,400	$622	0.44%
59	MSFT	MSFT	42,000	$600	0.42%
60	AMZN	AMZN	60,200	$597	0.42%
61	XOM	XOM	28,400	$590	0.42%
62	DEERE & COMPANY	DE	1,340	$575	0.40%
63	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,368	$557	0.39%
64	AMGEN INC.	AMGN	2,103	$552	0.39%
65	PANW	PANW	22,200	$545	0.38%
66	PAYPAL HOLDINGS INC.	PYPL	7,563	$539	0.38%
67	EXXON MOBIL CORPORATION	XOM	4,670	$515	0.36%
68	SHOP	SHOP	69,900	$514	0.36%
69	GENERAL ELECTRIC COMPANY	369604301	5,850	$490	0.34%
70	JD.COM INC.	JDCMF	8,639	$485	0.34%
71	BROADCOM INC.	AVGO	866	$484	0.34%
72	ASML	ASMLF	4,500	$463	0.33%
73	PROSHARES TRUST - PROSHARES UL	74347G432	8,435	$456	0.32%
74	MERCADOLIBRE INC.	MELI	535	$453	0.32%
75	CHEVRON CORPORATION	CVX	2,512	$451	0.32%
76	GOOG	GOOG	41,900	$442	0.31%
77	AT&T INC.	T-PC	23,885	$440	0.31%
78	BLACKSTONE GROUP INC/THE	BX	5,836	$433	0.30%
79	CITIGROUP INC.	C-PR	9,309	$421	0.30%
80	ELI LILLY & CO	LLY	1,142	$418	0.29%
81	SPDR PORTFOLIO S&P 500 VALUE	78464A508	10,512	$409	0.29%
82	ARK ETF TRUST-	00214Q104	13,061	$408	0.29%
83	ISHARES 7-10 YEAR	464287440	4,254	$407	0.29%
84	VISA INC.	V	1,919	$399	0.28%
85	NEXTERA ENERGY INC.	NEE-PW	4,662	$390	0.27%
86	JPM	VYLD	28,600	$386	0.27%
87	THE HOME DEPOT INC.	HD	1,128	$356	0.25%
88	SPDR DOW JONES INDUSTRIAL AVER	78467X109	1,070	$355	0.25%
89	SQQQ	74347G432	62,400	$349	0.25%
90	CRM	CRM	37,100	$347	0.24%
91	META	META	25,900	$347	0.24%
92	SQ	BSQKZ	18,800	$344	0.24%
93	NIO INC.	NIOIF	35,179	$343	0.24%
94	MC DONALDS CORP	MCD	1,290	$340	0.24%
95	PHILIP MORRIS INTL INC	718172109	3,220	$326	0.23%
96	COST	22160K105	7,500	$326	0.23%
97	SLB	SLB	19,600	$326	0.23%
98	BRKB	BRK-A	11,400	$321	0.23%
99	BOOKING HOLDINGS INC.	BKNG	149	$300	0.21%
100	INTEL CORPORATION	INTC	11,306	$299	0.21%
101	DIREXION DAILY TECHNOLOGY	25459W102	13,335	$295	0.21%
102	SQ	BSQKZ	35,400	$286	0.20%
103	UNH	UNH	13,300	$283	0.20%
104	RAYTHEON TECHNOLOGIES CORPORAT	RTX	2,729	$275	0.19%
105	STRYKER CORPORATION	SYK	1,122	$274	0.19%
106	UPST	UPST	3,200	$269	0.19%
107	DIREXION DAILY ENERGY BULL 2X	25460G609	4,033	$268	0.19%
108	MRNA	MRNA	14,600	$265	0.19%
109	ZIM	ZIM	7,800	$262	0.18%
110	NOVO-NORDISK A/S ADR	NONOF	1,917	$259	0.18%
111	NOW	NOW	9,300	$251	0.18%
112	TMO	TMO	6,000	$251	0.18%
113	ALTRIA GROUP INC.	MO	5,394	$247	0.17%
114	GS	GSCE	9,300	$246	0.17%
115	BIIB	BIIB	7,400	$238	0.17%
116	ORACLE CORPORATION	ORCL-PD	2,916	$238	0.17%
117	SERVICENOW INC	NOW	592	$230	0.16%
118	ASTRAZENECA PLC SPONS ADR	AZN	3,376	$229	0.16%
119	GOOGL	GOOG	129,500	$219	0.15%
120	SCHWAB US DIV EQ ETF	808524797	2,894	$219	0.15%
121	BOSTON BEER INC CL A	SAM	648	$214	0.15%
122	SNOWFLAKE INC.	SNOW	1,493	$214	0.15%
123	TAIWAN SEMICONDUCTOR MFG ADS	874039100	2,848	$212	0.15%
124	BX	BX	8,500	$211	0.15%
125	ICPT	INTR	21,100	$207	0.15%
126	BANK OF AMERICA CORP	060505104	6,152	$204	0.14%
127	BIDU	BAIDF	21,500	$201	0.14%
128	QQQ	IVZ	30,800	$186	0.13%
129	PDD	PDD	18,100	$185	0.13%
130	AMC	00165C104	59,100	$182	0.13%
131	LULU	LULU	17,600	$182	0.13%
132	HON	438516106	12,100	$180	0.13%
133	ELV	ELV	16,700	$180	0.13%
134	CVX	CVX	16,600	$178	0.13%
135	GME	GME-WT	17,700	$177	0.12%
136	LULU	LULU	19,200	$172	0.12%
137	FORD MOTOR COMPANY	345370860	14,641	$170	0.12%
138	GOOG	GOOG	79,400	$169	0.12%
139	AXP	AXP	15,000	$169	0.12%
140	GE	369604301	44,300	$165	0.12%
141	SNAP INC.	SNAP	18,092	$162	0.11%
142	KWEB	500767306	39,400	$160	0.11%
143	COIN	COIN	18,600	$158	0.11%
144	NKE	NKE	19,400	$154	0.11%
145	TRQ	900435207	10,700	$154	0.11%
146	MA	MA	11,700	$150	0.11%
147	ABBV	ABBV	16,600	$147	0.10%
148	SMH	92189F676	13,900	$146	0.10%
149	TQQQ	74347X831	93,000	$146	0.10%
150	AR	AR	14,900	$144	0.10%
151	ARKK	00214Q104	22,200	$137	0.10%
152	WYNN	WYNN	15,500	$136	0.10%
153	VLO	VLO	11,700	$136	0.10%
154	CARNIVAL CORPORATION	CUKPF	15,914	$128	0.09%
155	TGT	TGT	16,100	$115	0.08%
156	TQQQ	74347X831	39,500	$113	0.08%
157	AUPH	AUPH	10,200	$109	0.08%
158	INTC	INTC	18,500	$103	0.07%
159	XOM	XOM	25,600	$100	0.07%
160	MYOV	G637AM102	10,800	$98	0.07%
161	SMH	92189F676	10,300	$96	0.07%
162	QQQ	IVZ	17,600	$94	0.07%
163	OXY	674599105	18,700	$88	0.06%
164	AMD	AMD	30,100	$87	0.06%
165	DIS	254687106	37,000	$87	0.06%
166	AA	AA	11,400	$81	0.06%
167	SAVA	14817C107	17,400	$81	0.06%
168	BA	BA-PA	25,800	$79	0.06%
169	SNOW	SNOW	15,400	$79	0.06%
170	PSQ	SPOT	21,200	$77	0.05%
171	MA	MA	18,000	$74	0.05%
172	T	T-PC	22,000	$73	0.05%
173	SNAP	SNAP	11,100	$72	0.05%
174	PINS	PINS	10,000	$70	0.05%
175	NIO	NIOIF	25,100	$69	0.05%
176	PALANTIR TECHNOLOGIES INC.	PLTR	10,201	$65	0.05%
177	PBR	71654V408	13,800	$65	0.05%
178	TXMD	TXMD	41,200	$65	0.05%
179	RTX	RTX	18,400	$65	0.05%
180	FCX	FCX	11,400	$64	0.05%
181	ABNB	ABNB	19,200	$64	0.05%
182	TECL	25459W102	14,100	$63	0.04%
183	PINS	PINS	12,500	$62	0.04%
184	FUTU	FUTU	11,300	$62	0.04%
185	DHT	DHT	11,700	$62	0.04%
186	FCX	FCX	17,700	$59	0.04%
187	PG	742718109	11,800	$57	0.04%
188	AVEO	053588307	11,400	$56	0.04%
189	SOFI TECHNOLOGIES INC.	SOFI	12,165	$56	0.04%
190	JD	JDCMF	52,500	$56	0.04%
191	SHOP	SHOP	20,400	$55	0.04%
192	TSM	874039100	24,500	$55	0.04%
193	WMT	WMT	30,000	$55	0.04%
194	CCL	CUKPF	27,700	$51	0.04%
195	SNDL	SNDL	12,800	$51	0.04%
196	C	C-PR	40,400	$50	0.04%
197	NEE	NEE-PW	30,500	$49	0.03%
198	F	345370860	21,900	$48	0.03%
199	HD	HD	12,200	$48	0.03%
200	PM	718172109	11,200	$47	0.03%
201	NIO	NIOIF	83,200	$47	0.03%
202	HAL	HAL	11,900	$46	0.03%
203	AURINIA PHARMACEUTICALS INC.	AUPH	10,424	$45	0.03%
204	LQDA	LQDA	11,500	$44	0.03%
205	RIG	RIG	22,700	$44	0.03%
206	XBI	78464A870	11,700	$43	0.03%
207	TWND	87403Q102	12,500	$41	0.03%
208	XLE	81369Y506	11,800	$41	0.03%
209	BMY	CELG-RI	24,500	$39	0.03%
210	GME	GME-WT	29,000	$39	0.03%
211	AMC	00165C104	113,000	$38	0.03%
212	JPM	VYLD	13,600	$38	0.03%
213	BP	BPPFF	17,800	$38	0.03%
214	WFC	949746101	16,600	$36	0.03%
215	TSM	874039100	17,400	$36	0.03%
216	SLV	SLV	16,600	$36	0.03%
217	CVX	CVX	16,900	$36	0.03%
218	UBER	UBER	12,200	$35	0.02%
219	GIS	370334104	21,100	$35	0.02%
220	BMY	CELG-RI	12,600	$33	0.02%
221	GOLD	067901108	18,700	$33	0.02%
222	TTWO	TTWO	11,400	$32	0.02%
223	KGC	KGCRF	23,300	$31	0.02%
224	BAC	060505104	64,900	$30	0.02%
225	SOXL	25459W458	27,900	$30	0.02%
226	ITUB	465562106	11,500	$30	0.02%
227	VALE	VALE	13,100	$29	0.02%
228	NOW	NOW	14,800	$26	0.02%
229	GE	369604301	25,600	$26	0.02%
230	AA	AA	23,900	$25	0.02%
231	DVN	25179M103	10,300	$25	0.02%
232	SHEL	RYDAF	10,300	$25	0.02%
233	TLT	464287432	12,000	$25	0.02%
234	FSLR	FSLR	11,600	$23	0.02%
235	C	C-PR	10,900	$23	0.02%
236	BP	BPPFF	31,700	$22	0.02%
237	TK	TK	10,600	$21	0.01%
238	CLF	CLF	10,500	$21	0.01%
239	PYPL	PYPL	19,300	$20	0.01%
240	SLB	SLB	13,600	$20	0.01%
241	ARKK	00214Q104	10,900	$20	0.01%
242	CRWD	CRWD	24,100	$20	0.01%
243	INTC	INTC	34,300	$19	0.01%
244	MARA	MARA	10,100	$19	0.01%
245	UUP	IVZ	16,800	$18	0.01%
246	RLMD	RLMD	16,400	$18	0.01%
247	LYFT	LYFT	15,100	$18	0.01%
248	NKE	NKE	11,600	$17	0.01%
249	F	345370860	13,600	$16	0.01%
250	SPYV	78464A508	16,500	$15	0.01%
251	DTC	SBDS	12,300	$15	0.01%
252	RIVN	RIVN	12,400	$15	0.01%
253	NEM	NEMCL	19,800	$15	0.01%
254	CVE	CVE	15,900	$14	0.01%
255	COIN	COIN	12,300	$13	0.01%
256	UNP	UNP	20,700	$13	0.01%
257	NCLH	NCLH	17,000	$12	0.01%
258	TELL	87968A104	13,000	$11	0.01%
259	PLTR	PLTR	39,700	$11	0.01%
260	DKNG	DKNG	14,400	$9	0.01%
261	BBBY	BBBY-WT	80,300	$9	0.01%
262	DOW	DOW	12,900	$9	0.01%
263	CCL	CUKPF	24,500	$8	0.01%
264	BITO	74347G440	11,100	$7	0.00%
265	MU	MU	11,700	$7	0.00%
266	PFE	PFE	12,100	$7	0.00%
267	D	D	11,300	$6	0.00%
268	GOL	38045R206	13,300	$6	0.00%
269	ROKU	ROKU	14,200	$6	0.00%
270	AAL	02376R102	26,800	$6	0.00%
271	GM	37045V100	17,200	$6	0.00%
272	TLRY	TLRY	13,300	$6	0.00%
273	SNAP	SNAP	15,100	$6	0.00%
274	CF	125269100	13,200	$5	0.00%
275	JETS	26922A842	12,100	$5	0.00%
276	GSAT	GSAT	13,900	$4	0.00%
277	NOK	NOKBF	31,900	$4	0.00%
278	UPST	UPST	12,600	$4	0.00%
279	SOFI	SOFI	11,400	$3	0.00%
280	HSBC	HBCYF	10,700	$3	0.00%
281	AFRM	AFRM	10,100	$3	0.00%
282	LCID	LCID	11,400	$3	0.00%
283	CTRA	CTRA	17,800	$3	0.00%
284	BHC	071734107	13,500	$2	0.00%
285	MMM	MMM	10,000	$2	0.00%
286	FSLY	FSLY	11,600	$2	0.00%
287	SPCE	SPCE	16,100	$2	0.00%
288	HPQ	HPQ	13,100	$2	0.00%
289	LUV	844741108	22,300	$2	0.00%
290	DM	25058X105	11,300	$1	0.00%
291	ERIC	294821608	14,600	$1	0.00%
292	UA	UA	18,500	$1	0.00%
293	EWZ	464286400	13,700	$1	0.00%
294	T	T-PC	16,100	$1	0.00%
295	CMCSA	CCZ	29,700	$1	0.00%
296	NEW WEI INC.	93317Q105	13,712	$0	0.00%
297	JMIA	JMIA	25,800	$0	0.00%
298	NKLA	NODK	14,100	$0	0.00%
299	CELL KINETICS LTD.	M2196W105	49,279	$0	0.00%
300	BBIG	927330100	25,800	$0	0.00%