13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001908623-23-000002
Total Value
$1.5M
Positions
182
Other Managers
1
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 3,391 | $248,153 | 16.59% |
| 2 | DIREXION SHS ETF TR | 25460E265 | 4,996 | $88,479 | 5.91% |
| 3 | PROSHARES TR | 74347X831 | 2,821 | $79,721 | 5.33% |
| 4 | TESLA INC | TSLA | 250 | $51,865 | 3.47% |
| 5 | APPLE INC | AAPL | 309 | $50,954 | 3.41% |
| 6 | DIREXION SHS ETF TR | 25459W458 | 2,660 | $48,678 | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 153 | $44,110 | 2.95% |
| 8 | INVESCO QQQ TR | IVZ | 122 | $39,153 | 2.62% |
| 9 | PROSHARES TR | 74347G432 | 1,200 | $35,232 | 2.36% |
| 10 | SPDR S&P 500 ETF TR | SPY | 83 | $33,979 | 2.27% |
| 11 | SPDR GOLD TR | GLD | 154 | $28,216 | 1.89% |
| 12 | ISHARES TR | 464288802 | 269 | $23,610 | 1.58% |
| 13 | NVIDIA CORPORATION | NVDA | 72 | $19,999 | 1.34% |
| 14 | AMAZON COM INC | AMZN | 193 | $19,935 | 1.33% |
| 15 | DIREXION SHS ETF TR | 25460G716 | 901 | $18,570 | 1.24% |
| 16 | DIREXION SHS ETF TR | 25490K323 | 3,379 | $16,591 | 1.11% |
| 17 | META PLATFORMS INC | META | 75 | $15,896 | 1.06% |
| 18 | DIREXION SHS ETF TR | 25460G336 | 960 | $15,629 | 1.04% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49 | $15,130 | 1.01% |
| 20 | ALPHABET INC | GOOG | 129 | $13,381 | 0.89% |
| 21 | JPMORGAN CHASE & CO | VYLD | 98 | $12,770 | 0.85% |
| 22 | MERCK & CO INC | MRK | 105 | $11,171 | 0.75% |
| 23 | VISA INC | V | 49 | $11,048 | 0.74% |
| 24 | ISHARES TR | 464288620 | 210 | $10,639 | 0.71% |
| 25 | EXXON MOBIL CORP | XOM | 95 | $10,418 | 0.70% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 59 | $8,773 | 0.59% |
| 27 | COCA COLA CO | KO | 137 | $8,498 | 0.57% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,034 | 0.54% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 61 | $7,996 | 0.53% |
| 30 | CHEVRON CORP NEW | CVX | 49 | $7,995 | 0.53% |
| 31 | MASTERCARD INCORPORATED | MA | 22 | $7,995 | 0.53% |
| 32 | ABBVIE INC | ABBV | 47 | $7,490 | 0.50% |
| 33 | JOHNSON & JOHNSON | JNJ | 48 | $7,440 | 0.50% |
| 34 | HCA HEALTHCARE INC | HCA | 27 | $7,119 | 0.48% |
| 35 | HOME DEPOT INC | HD | 24 | $7,083 | 0.47% |
| 36 | WELLS FARGO CO NEW | 949746101 | 174 | $6,504 | 0.43% |
| 37 | HERSHEY CO | HSY | 25 | $6,360 | 0.43% |
| 38 | BANK AMERICA CORP | 060505104 | 215 | $6,149 | 0.41% |
| 39 | PEPSICO INC | PEP | 33 | $6,016 | 0.40% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 12 | $5,962 | 0.40% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 18 | $5,888 | 0.39% |
| 42 | TRAVELERS COMPANIES INC | TRV | 34 | $5,828 | 0.39% |
| 43 | GILEAD SCIENCES INC | GILD | 70 | $5,808 | 0.39% |
| 44 | BROADCOM INC | AVGO | 9 | $5,774 | 0.39% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,764 | 0.39% |
| 46 | DIREXION SHS ETF TR | 25459W755 | 600 | $5,736 | 0.38% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 54 | $5,697 | 0.38% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 142 | $5,522 | 0.37% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 55 | $5,386 | 0.36% |
| 50 | CISCO SYS INC | CSCO | 102 | $5,332 | 0.36% |
| 51 | ORACLE CORP | ORCL-PD | 57 | $5,296 | 0.35% |
| 52 | INTEL CORP | INTC | 161 | $5,260 | 0.35% |
| 53 | PFIZER INC | PFE | 128 | $5,222 | 0.35% |
| 54 | LOCKHEED MARTIN CORP | LMT | 11 | $5,200 | 0.35% |
| 55 | PALO ALTO NETWORKS INC | PANW | 26 | $5,193 | 0.35% |
| 56 | AT&T INC | T-PC | 265 | $5,101 | 0.34% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 11 | $5,079 | 0.34% |
| 58 | MCDONALDS CORP | MCD | 18 | $5,033 | 0.34% |
| 59 | CITIGROUP INC | C-PR | 106 | $4,970 | 0.33% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 99 | $4,953 | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908769 | 24 | $4,898 | 0.33% |
| 62 | YUM BRANDS INC | YUM | 37 | $4,887 | 0.33% |
| 63 | ZOETIS INC | ZTS | 29 | $4,827 | 0.32% |
| 64 | DISNEY WALT CO | 254687106 | 48 | $4,806 | 0.32% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 49 | $4,802 | 0.32% |
| 66 | SALESFORCE INC | CRM | 24 | $4,795 | 0.32% |
| 67 | MONDELEZ INTL INC | 609207105 | 68 | $4,741 | 0.32% |
| 68 | WALMART INC | WMT | 32 | $4,718 | 0.32% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 12 | $4,624 | 0.31% |
| 70 | COINBASE GLOBAL INC | COIN | 68 | $4,595 | 0.31% |
| 71 | AMERICAN EXPRESS CO | AXP | 27 | $4,454 | 0.30% |
| 72 | CAMPBELL SOUP CO | CPB | 81 | $4,453 | 0.30% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 53 | $4,440 | 0.30% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 57 | $4,394 | 0.29% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $4,317 | 0.29% |
| 76 | TEXAS INSTRS INC | 882508104 | 23 | $4,278 | 0.29% |
| 77 | COMCAST CORP NEW | CCZ | 112 | $4,246 | 0.28% |
| 78 | TAPESTRY INC | TPR | 96 | $4,139 | 0.28% |
| 79 | CATERPILLAR INC | CAT | 18 | $4,119 | 0.28% |
| 80 | STARBUCKS CORP | SBUX | 39 | $4,061 | 0.27% |
| 81 | NIKE INC | NKE | 33 | $4,047 | 0.27% |
| 82 | DANAHER CORPORATION | 235851102 | 16 | $4,033 | 0.27% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 42 | $4,015 | 0.27% |
| 84 | INTUIT | INTU | 9 | $4,012 | 0.27% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 41 | $3,987 | 0.27% |
| 86 | RALPH LAUREN CORP | RL | 34 | $3,967 | 0.27% |
| 87 | KRAFT HEINZ CO | KHC | 102 | $3,944 | 0.26% |
| 88 | APPLIED MATLS INC | 038222105 | 32 | $3,931 | 0.26% |
| 89 | FREEPORT-MCMORAN INC | FCX | 96 | $3,927 | 0.26% |
| 90 | ALTRIA GROUP INC | MO | 88 | $3,927 | 0.26% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56 | $3,881 | 0.26% |
| 92 | DOXIMITY INC | DOCS | 119 | $3,853 | 0.26% |
| 93 | NETFLIX INC | NFLX | 11 | $3,800 | 0.25% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24 | $3,696 | 0.25% |
| 95 | AMGEN INC | AMGN | 15 | $3,626 | 0.24% |
| 96 | BOEING CO | BA-PA | 17 | $3,611 | 0.24% |
| 97 | CARNIVAL CORP | CUKPF | 347 | $3,522 | 0.24% |
| 98 | HP INC | HPQ | 120 | $3,522 | 0.24% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 41 | $3,509 | 0.23% |
| 100 | QUALCOMM INC | QCOM | 27 | $3,445 | 0.23% |
| 101 | FEDEX CORP | FDX | 15 | $3,427 | 0.23% |
| 102 | ISHARES TR | 464287176 | 31 | $3,418 | 0.23% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 2 | $3,417 | 0.23% |
| 104 | ROBLOX CORP | RBLX | 75 | $3,374 | 0.23% |
| 105 | FERRARI N V | RACE | 12 | $3,251 | 0.22% |
| 106 | DOW INC | DOW | 59 | $3,234 | 0.22% |
| 107 | TARGET CORP | TGT | 19 | $3,147 | 0.21% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 12 | $3,066 | 0.20% |
| 109 | CVS HEALTH CORP | CVS | 41 | $3,047 | 0.20% |
| 110 | DOMINOS PIZZA INC | DPZ | 9 | $2,969 | 0.20% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 12 | $2,958 | 0.20% |
| 112 | COSTAR GROUP INC | CSGP | 42 | $2,892 | 0.19% |
| 113 | 3M CO | MMM | 27 | $2,838 | 0.19% |
| 114 | BLACKSTONE INC | BX | 32 | $2,811 | 0.19% |
| 115 | C3 AI INC | AI | 83 | $2,786 | 0.19% |
| 116 | AIRBNB INC | ABNB | 22 | $2,737 | 0.18% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29 | $2,671 | 0.18% |
| 118 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77 | $2,663 | 0.18% |
| 119 | BOOKING HOLDINGS INC | BKNG | 1 | $2,652 | 0.18% |
| 120 | MODERNA INC | MRNA | 17 | $2,611 | 0.17% |
| 121 | DELTA AIR LINES INC DEL | DAL | 74 | $2,584 | 0.17% |
| 122 | SOUTHERN CO | SOMN | 37 | $2,574 | 0.17% |
| 123 | DLOCAL LTD | DLO | 158 | $2,563 | 0.17% |
| 124 | LULULEMON ATHLETICA INC | LULU | 7 | $2,549 | 0.17% |
| 125 | MICRON TECHNOLOGY INC | MU | 41 | $2,474 | 0.17% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $2,471 | 0.17% |
| 127 | AMERICAN AIRLS GROUP INC | 02376R102 | 159 | $2,345 | 0.16% |
| 128 | CLOUDFLARE INC | NET | 38 | $2,343 | 0.16% |
| 129 | DRAFTKINGS INC NEW | DKNG | 120 | $2,323 | 0.16% |
| 130 | SNOWFLAKE INC | SNOW | 15 | $2,314 | 0.15% |
| 131 | GENERAL MTRS CO | 37045V100 | 61 | $2,237 | 0.15% |
| 132 | UNION PAC CORP | UNP | 11 | $2,214 | 0.15% |
| 133 | ISHARES TR | 464288687 | 70 | $2,185 | 0.15% |
| 134 | PINTEREST INC | PINS | 80 | $2,182 | 0.15% |
| 135 | PAYPAL HLDGS INC | PYPL | 28 | $2,126 | 0.14% |
| 136 | DIREXION SHS ETF TR | 25460G849 | 19 | $2,037 | 0.14% |
| 137 | COGNEX CORP | CGNX | 40 | $1,982 | 0.13% |
| 138 | ROBINHOOD MKTS INC | 770700102 | 202 | $1,961 | 0.13% |
| 139 | SHOPIFY INC | SHOP | 40 | $1,918 | 0.13% |
| 140 | ILLUMINA INC | ILMN | 8 | $1,860 | 0.12% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 13 | $1,737 | 0.12% |
| 142 | FUELCELL ENERGY INC | FCELB | 606 | $1,727 | 0.12% |
| 143 | VANECK ETF TRUST | 92189H607 | 6 | $1,663 | 0.11% |
| 144 | ISHARES TR | 464288513 | 22 | $1,662 | 0.11% |
| 145 | UNITY SOFTWARE INC | U | 51 | $1,654 | 0.11% |
| 146 | OKTA INC | OKTA | 19 | $1,639 | 0.11% |
| 147 | ISHARES TR | 464287432 | 15 | $1,596 | 0.11% |
| 148 | UBER TECHNOLOGIES INC | UBER | 49 | $1,553 | 0.10% |
| 149 | DIREXION SHS ETF TR | 25460E547 | 117 | $1,453 | 0.10% |
| 150 | ISHARES INC | 464286400 | 53 | $1,451 | 0.10% |
| 151 | ZSCALER INC | ZS | 12 | $1,402 | 0.09% |
| 152 | XEROX HOLDINGS CORP | XRXDW | 91 | $1,401 | 0.09% |
| 153 | ISHARES TR | 464287184 | 47 | $1,388 | 0.09% |
| 154 | GAP INC | GAP | 132 | $1,325 | 0.09% |
| 155 | PLUG POWER INC | PLUG | 113 | $1,324 | 0.09% |
| 156 | MERCADOLIBRE INC | MELI | 1 | $1,318 | 0.09% |
| 157 | FASTLY INC | FSLY | 73 | $1,296 | 0.09% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 151 | $1,276 | 0.09% |
| 159 | DIREXION SHS ETF TR | 25459W540 | 135 | $1,199 | 0.08% |
| 160 | DOORDASH INC | DASH | 18 | $1,144 | 0.08% |
| 161 | DOCUSIGN INC | DOCU | 19 | $1,108 | 0.07% |
| 162 | ISHARES TR | 464288281 | 12 | $1,035 | 0.07% |
| 163 | ROKU INC | ROKU | 15 | $987 | 0.07% |
| 164 | ZILLOW GROUP INC | Z | 20 | $874 | 0.06% |
| 165 | DIREXION SHS ETF TR | 25460G419 | 17 | $822 | 0.05% |
| 166 | CRISPR THERAPEUTICS AG | CRSP | 18 | $814 | 0.05% |
| 167 | BEYOND MEAT INC | BYND | 49 | $795 | 0.05% |
| 168 | ISHARES TR | 464288679 | 7 | $774 | 0.05% |
| 169 | BLOCK INC | BSQKZ | 11 | $755 | 0.05% |
| 170 | SNAP INC | SNAP | 67 | $751 | 0.05% |
| 171 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $738 | 0.05% |
| 172 | UPSTART HLDGS INC | UPST | 45 | $715 | 0.05% |
| 173 | ISHARES TR | 464287234 | 18 | $710 | 0.05% |
| 174 | LYFT INC | LYFT | 66 | $612 | 0.04% |
| 175 | AFFIRM HLDGS INC | AFRM | 50 | $564 | 0.04% |
| 176 | LEMONADE INC | LMND | 39 | $556 | 0.04% |
| 177 | PELOTON INTERACTIVE INC | PTON | 48 | $544 | 0.04% |
| 178 | INVITAE CORP | 46185L103 | 228 | $308 | 0.02% |
| 179 | DIREXION SHS ETF TR | 25490K281 | 9 | $282 | 0.02% |
| 180 | NOVAVAX INC | NVAX | 32 | $222 | 0.01% |
| 181 | ARES CAPITAL CORP | ARCC | 1 | $18 | 0.00% |
| 182 | MAIN STR CAP CORP | 56035L104 | 0 | $0 | 0.00% |