13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001908623-23-000001
Total Value
$1.5M
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 3,449 | $214,217 | 14.38% |
| 2 | DIREXION DLY S&P 500 BEAR 3X | 25460E265 | 3,099 | $69,108 | 4.64% |
| 3 | APPLE INC | AAPL | 464 | $60,288 | 4.05% |
| 4 | MICROSOFT CORP | MSFT | 225 | $53,960 | 3.62% |
| 5 | INVESCO QQQ TRUST SERIES 1 | IVZ | 189 | $50,327 | 3.38% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 129 | $49,333 | 3.31% |
| 7 | ISHARES MSCI USA ESG SELECT | 464288802 | 371 | $30,541 | 2.05% |
| 8 | SPDR GOLD SHARES | GLD | 155 | $26,294 | 1.76% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 75 | $23,168 | 1.55% |
| 10 | JPMORGAN CHASE & CO | VYLD | 159 | $21,322 | 1.43% |
| 11 | AMAZON.COM INC | AMZN | 239 | $20,076 | 1.35% |
| 12 | MERCK & CO. INC. | MRK | 160 | $17,752 | 1.19% |
| 13 | ALPHABET INC-CL A | GOOG | 200 | $17,646 | 1.18% |
| 14 | EXXON MOBIL CORP | XOM | 156 | $17,207 | 1.15% |
| 15 | ISHARES BROAD USD INVESTMENT | 464288620 | 325 | $15,961 | 1.07% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 29 | $15,375 | 1.03% |
| 17 | JOHNSON & JOHNSON | JNJ | 84 | $14,839 | 1.00% |
| 18 | PROCTER & GAMBLE CO/THE | 742718109 | 96 | $14,550 | 0.98% |
| 19 | NVIDIA CORP | NVDA | 99 | $14,468 | 0.97% |
| 20 | INTL BUSINESS MACHINES CORP | INTR | 100 | $14,089 | 0.95% |
| 21 | VISA INC-CLASS A SHARES | V | 65 | $13,504 | 0.91% |
| 22 | TESLA INC | TSLA | 107 | $13,180 | 0.88% |
| 23 | CHEVRON CORP | CVX | 72 | $12,923 | 0.87% |
| 24 | HOME DEPOT INC | HD | 40 | $12,634 | 0.85% |
| 25 | ABBVIE INC | ABBV | 75 | $12,121 | 0.81% |
| 26 | WELLS FARGO & CO | 949746101 | 284 | $11,726 | 0.79% |
| 27 | BANK OF AMERICA CORP | 060505104 | 349 | $11,559 | 0.78% |
| 28 | PFIZER INC | PFE | 224 | $11,478 | 0.77% |
| 29 | MASTERCARD INC - A | MA | 33 | $11,475 | 0.77% |
| 30 | META PLATFORMS INC-CLASS A | META | 94 | $11,312 | 0.76% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 31 | $10,645 | 0.71% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 19 | $10,367 | 0.70% |
| 33 | COCA-COLA CO/THE | KO | 156 | $9,923 | 0.67% |
| 34 | PEPSICO INC | PEP | 54 | $9,756 | 0.65% |
| 35 | TRAVELERS COS INC/THE | TRV | 49 | $9,187 | 0.62% |
| 36 | BROADCOM INC | AVGO | 16 | $8,946 | 0.60% |
| 37 | HERSHEY CO/THE | HSY | 38 | $8,800 | 0.59% |
| 38 | ISHARES TIPS BOND ETF | 464287176 | 81 | $8,622 | 0.58% |
| 39 | LOCKHEED MARTIN CORP | LMT | 17 | $8,270 | 0.55% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,260 | 0.55% |
| 41 | GILEAD SCIENCES INC | GILD | 96 | $8,242 | 0.55% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 17 | $7,761 | 0.52% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 76 | $7,670 | 0.51% |
| 44 | MCDONALD'S CORP | MCD | 29 | $7,642 | 0.51% |
| 45 | CVS HEALTH CORP | CVS | 81 | $7,548 | 0.51% |
| 46 | CISCO SYSTEMS INC | CSCO | 158 | $7,527 | 0.51% |
| 47 | WALMART INC | WMT | 53 | $7,515 | 0.50% |
| 48 | HCA HEALTHCARE INC | HCA | 31 | $7,439 | 0.50% |
| 49 | PALO ALTO NETWORKS INC | PANW | 53 | $7,396 | 0.50% |
| 50 | ORACLE CORP | ORCL-PD | 88 | $7,193 | 0.48% |
| 51 | YUM! BRANDS INC | YUM | 56 | $7,172 | 0.48% |
| 52 | DANAHER CORP | 235851102 | 27 | $7,166 | 0.48% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99 | $7,123 | 0.48% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 153 | $7,079 | 0.48% |
| 55 | CAMPBELL SOUP CO | CPB | 124 | $7,037 | 0.47% |
| 56 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 105 | $6,998 | 0.47% |
| 57 | PHILIP MORRIS INTERNATIONAL | 718172109 | 68 | $6,882 | 0.46% |
| 58 | AMGEN INC | AMGN | 26 | $6,829 | 0.46% |
| 59 | ADOBE INC | ADBE | 20 | $6,731 | 0.45% |
| 60 | CITIGROUP INC | C-PR | 146 | $6,604 | 0.44% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 79 | $6,604 | 0.44% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 166 | $6,540 | 0.44% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 31 | $6,455 | 0.43% |
| 64 | KRAFT HEINZ CO/THE | KHC | 157 | $6,391 | 0.43% |
| 65 | CATERPILLAR INC | CAT | 26 | $6,229 | 0.42% |
| 66 | INTUIT INC | INTU | 16 | $6,228 | 0.42% |
| 67 | WALT DISNEY CO/THE | 254687106 | 71 | $6,168 | 0.41% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 23 | $6,103 | 0.41% |
| 69 | LULULEMON ATHLETICA INC | LULU | 19 | $6,087 | 0.41% |
| 70 | COMCAST CORP-CLASS A | CCZ | 174 | $6,085 | 0.41% |
| 71 | TEXAS INSTRUMENTS INC | 882508104 | 36 | $5,948 | 0.40% |
| 72 | AMERICAN EXPRESS CO | AXP | 39 | $5,762 | 0.39% |
| 73 | MICROCHIP TECHNOLOGY INC | MCHPP | 81 | $5,690 | 0.38% |
| 74 | ALTRIA GROUP INC | MO | 123 | $5,622 | 0.38% |
| 75 | NIKE INC -CL B | NKE | 48 | $5,616 | 0.38% |
| 76 | ZOETIS INC | ZTS | 38 | $5,569 | 0.37% |
| 77 | BLACKSTONE INC | BX | 75 | $5,564 | 0.37% |
| 78 | STARBUCKS CORP | SBUX | 56 | $5,555 | 0.37% |
| 79 | DOMINO'S PIZZA INC | DPZ | 16 | $5,542 | 0.37% |
| 80 | COSTAR GROUP INC | CSGP | 69 | $5,332 | 0.36% |
| 81 | HP INC | HPQ | 197 | $5,293 | 0.36% |
| 82 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 21 | $5,210 | 0.35% |
| 83 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 34 | $5,163 | 0.35% |
| 84 | AT&T INC | T-PC | 278 | $5,118 | 0.34% |
| 85 | TAPESTRY INC | TPR | 134 | $5,103 | 0.34% |
| 86 | QUALCOMM INC | QCOM | 46 | $5,057 | 0.34% |
| 87 | NETFLIX INC | NFLX | 17 | $5,013 | 0.34% |
| 88 | RALPH LAUREN CORP | RL | 47 | $4,966 | 0.33% |
| 89 | APPLIED MATERIALS INC | 038222105 | 51 | $4,966 | 0.33% |
| 90 | TARGET CORP | TGT | 33 | $4,918 | 0.33% |
| 91 | ACTIVISION BLIZZARD INC | 00507V109 | 64 | $4,899 | 0.33% |
| 92 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 45 | $4,869 | 0.33% |
| 93 | ADVANCED MICRO DEVICES | AMD | 74 | $4,793 | 0.32% |
| 94 | SALESFORCE INC | CRM | 35 | $4,641 | 0.31% |
| 95 | DOW INC | DOW | 92 | $4,636 | 0.31% |
| 96 | DOXIMITY INC-CLASS A | DOCS | 133 | $4,463 | 0.30% |
| 97 | PINTEREST INC- CLASS A | PINS | 174 | $4,225 | 0.28% |
| 98 | INTEL CORP | INTC | 159 | $4,202 | 0.28% |
| 99 | FERRARI NV | RACE | 19 | $4,070 | 0.27% |
| 100 | BOOKING HOLDINGS INC | BKNG | 2 | $4,031 | 0.27% |
| 101 | BOEING CO/THE | BA-PA | 21 | $4,000 | 0.27% |
| 102 | DELTA AIR LINES INC | DAL | 121 | $3,976 | 0.27% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 59 | $3,858 | 0.26% |
| 104 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 20 | $3,824 | 0.26% |
| 105 | VANGUARD TOT WORLD STK ETF | 922042742 | 44 | $3,792 | 0.25% |
| 106 | SNOWFLAKE INC-CLASS A | SNOW | 26 | $3,732 | 0.25% |
| 107 | 3M CO | MMM | 31 | $3,718 | 0.25% |
| 108 | SOUTHERN CO/THE | SOMN | 52 | $3,713 | 0.25% |
| 109 | FEDEX CORP | FDX | 21 | $3,637 | 0.24% |
| 110 | MODERNA INC | MRNA | 20 | $3,592 | 0.24% |
| 111 | CLOUDFLARE INC - CLASS A | NET | 78 | $3,526 | 0.24% |
| 112 | UNION PACIFIC CORP | UNP | 17 | $3,520 | 0.24% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93 | $3,474 | 0.23% |
| 114 | CARNIVAL CORP | CUKPF | 430 | $3,466 | 0.23% |
| 115 | GENERAL MOTORS CO | 37045V100 | 102 | $3,431 | 0.23% |
| 116 | PAYPAL HOLDINGS INC | PYPL | 48 | $3,419 | 0.23% |
| 117 | MICRON TECHNOLOGY INC | MU | 68 | $3,399 | 0.23% |
| 118 | ROBLOX CORP -CLASS A | RBLX | 118 | $3,358 | 0.23% |
| 119 | AMERICAN AIRLINES GROUP INC | 02376R102 | 257 | $3,269 | 0.22% |
| 120 | XEROX HOLDINGS CORP | XRXDW | 223 | $3,256 | 0.22% |
| 121 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 29 | $3,053 | 0.20% |
| 122 | DIREXION SHS ETF TR | 25460G849 | 22 | $2,998 | 0.20% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 2 | $2,775 | 0.19% |
| 124 | DIREXION DAILY REAL ESTATE B | 25460G419 | 49 | $2,644 | 0.18% |
| 125 | DRAFTKINGS INC-CL A | DKNG | 223 | $2,540 | 0.17% |
| 126 | MERCADOLIBRE INC | MELI | 3 | $2,539 | 0.17% |
| 127 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 34 | $2,503 | 0.17% |
| 128 | FUELCELL ENERGY INC | FCELB | 899 | $2,499 | 0.17% |
| 129 | UBER TECHNOLOGIES INC | UBER | 100 | $2,473 | 0.17% |
| 130 | VANECK OIL SERVICES ETF | 92189H607 | 8 | $2,432 | 0.16% |
| 131 | AIRBNB INC-CLASS A | ABNB | 28 | $2,394 | 0.16% |
| 132 | ISHARES PREFERRED & INCOME S | 464288687 | 78 | $2,381 | 0.16% |
| 133 | ISHARES JP MORGAN USD EMERGI | 464288281 | 27 | $2,284 | 0.15% |
| 134 | ROBINHOOD MARKETS INC - A | 770700102 | 280 | $2,279 | 0.15% |
| 135 | DLOCAL LTD | DLO | 145 | $2,258 | 0.15% |
| 136 | GAP INC/THE | GAP | 195 | $2,200 | 0.15% |
| 137 | ILLUMINA INC | ILMN | 10 | $2,022 | 0.14% |
| 138 | DOORDASH INC - A | DASH | 41 | $2,002 | 0.13% |
| 139 | ISHARES SHORT TREASURY BOND | 464288679 | 17 | $1,869 | 0.13% |
| 140 | CRISPR THERAPEUTICS AG | CRSP | 45 | $1,829 | 0.12% |
| 141 | ZSCALER INC | ZS | 16 | $1,790 | 0.12% |
| 142 | OKTA INC | OKTA | 26 | $1,777 | 0.12% |
| 143 | SHOPIFY INC - CLASS A | SHOP | 50 | $1,736 | 0.12% |
| 144 | COINBASE GLOBAL INC -CLASS A | COIN | 49 | $1,734 | 0.12% |
| 145 | DIR DLY MSCI EMG MKT BULL 3X | 25490K281 | 57 | $1,675 | 0.11% |
| 146 | ISHARES MSCI BRAZIL ETF | 464286400 | 59 | $1,650 | 0.11% |
| 147 | UNITY SOFTWARE INC | U | 57 | $1,630 | 0.11% |
| 148 | SPOTIFY TECHNOLOGY SA | SPOT | 20 | $1,579 | 0.11% |
| 149 | PLUG POWER INC | PLUG | 127 | $1,571 | 0.11% |
| 150 | BLOCK INC | BSQKZ | 24 | $1,508 | 0.10% |
| 151 | DOCUSIGN INC | DOCU | 27 | $1,496 | 0.10% |
| 152 | PALANTIR TECHNOLOGIES INC-A | PLTR | 224 | $1,438 | 0.10% |
| 153 | ISHARES TR | 464287432 | 14 | $1,394 | 0.09% |
| 154 | ISHARES MSCI EMERGING MARKET | 464287234 | 36 | $1,364 | 0.09% |
| 155 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 41 | $1,160 | 0.08% |
| 156 | ZILLOW GROUP INC - A | Z | 37 | $1,155 | 0.08% |
| 157 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 17 | $1,152 | 0.08% |
| 158 | LYFT INC-A | LYFT | 92 | $1,014 | 0.07% |
| 159 | SNAP INC - A | SNAP | 99 | $886 | 0.06% |
| 160 | LEMONADE INC | LMND | 57 | $780 | 0.05% |
| 161 | C3.AI INC-A | AI | 67 | $750 | 0.05% |
| 162 | DIREXION SHS ETF TR | 25459W540 | 90 | $686 | 0.05% |
| 163 | ROKU INC | ROKU | 16 | $651 | 0.04% |
| 164 | FASTLY INC - CLASS A | FSLY | 79 | $647 | 0.04% |
| 165 | FREEPORT-MCMORAN INC | FCX | 17 | $646 | 0.04% |
| 166 | BEYOND MEAT INC | BYND | 41 | $505 | 0.03% |
| 167 | DIREXION DAILY REAL ESTATE B | 25459W755 | 49 | $480 | 0.03% |
| 168 | AFFIRM HOLDINGS INC | AFRM | 48 | $464 | 0.03% |
| 169 | PELOTON INTERACTIVE INC-A | PTON | 54 | $429 | 0.03% |
| 170 | UPSTART HOLDINGS INC | UPST | 31 | $410 | 0.03% |
| 171 | INVITAE CORP | 46185L103 | 169 | $314 | 0.02% |
| 172 | NOVAVAX INC | NVAX | 25 | $257 | 0.02% |
| 173 | DIR DLY MSCI EMG MKT BEAR 3X | 25460E547 | 2 | $29 | 0.00% |
| 174 | COGNEX CORP | CGNX | 0 | $0 | 0.00% |
| 175 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |
| 176 | MAIN STREET CAPITAL CORP | 56035L104 | 0 | $0 | 0.00% |