13F COMBINATION REPORT
PayPay Securities Corp
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001908623-23-000003
Total Value
$1.6M
Positions
182
Other Managers
1
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 1,616 | $145,408 | 8.93% |
| 2 | DIREXION SHS ETF TR | 25459W458 | 3,779 | $93,833 | 5.76% |
| 3 | DIREXION SHS ETF TR | 25460G336 | 8,730 | $86,165 | 5.29% |
| 4 | PROSHARES TR | 74347X831 | 1,770 | $72,570 | 4.45% |
| 5 | TESLA INC | TSLA | 270 | $70,678 | 4.34% |
| 6 | DIREXION SHS ETF TR | 25460E265 | 4,779 | $66,810 | 4.10% |
| 7 | PROSHARES TR | 74347G432 | 3,499 | $66,166 | 4.06% |
| 8 | NVIDIA CORPORATION | NVDA | 141 | $59,646 | 3.66% |
| 9 | INVESCO QQQ TR | IVZ | 159 | $58,738 | 3.61% |
| 10 | APPLE INC | AAPL | 299 | $57,997 | 3.56% |
| 11 | DIREXION SHS ETF TR | 25490K323 | 9,549 | $56,530 | 3.47% |
| 12 | DIREXION SHS ETF TR | 25460G716 | 3,799 | $54,592 | 3.35% |
| 13 | SPDR GOLD TR | GLD | 280 | $49,916 | 3.06% |
| 14 | SPDR S&P 500 ETF TR | SPY | 100 | $44,328 | 2.72% |
| 15 | MICROSOFT CORP | MSFT | 127 | $43,249 | 2.65% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 300 | $31,821 | 1.95% |
| 17 | AMAZON COM INC | AMZN | 173 | $22,552 | 1.38% |
| 18 | META PLATFORMS INC | META | 66 | $18,941 | 1.16% |
| 19 | ISHARES TR | 464288802 | 164 | $15,357 | 0.94% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 119 | $13,555 | 0.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37 | $12,617 | 0.77% |
| 22 | ALPHABET INC | GOOG | 104 | $12,449 | 0.76% |
| 23 | JPMORGAN CHASE & CO | VYLD | 79 | $11,490 | 0.71% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 116 | $11,250 | 0.69% |
| 25 | VANGUARD INDEX FDS | 922908769 | 49 | $10,794 | 0.66% |
| 26 | MERCK & CO INC | MRK | 82 | $9,462 | 0.58% |
| 27 | EXXON MOBIL CORP | XOM | 80 | $8,580 | 0.53% |
| 28 | VISA INC | V | 36 | $8,549 | 0.52% |
| 29 | ISHARES TR | 464288620 | 164 | $8,215 | 0.50% |
| 30 | COCA COLA CO | KO | 132 | $7,949 | 0.49% |
| 31 | JOHNSON & JOHNSON | JNJ | 47 | $7,779 | 0.48% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,587 | 0.47% |
| 33 | ISHARES TR | 464287234 | 180 | $7,121 | 0.44% |
| 34 | MASTERCARD INCORPORATED | MA | 17 | $6,686 | 0.41% |
| 35 | CARNIVAL CORP | CUKPF | 346 | $6,515 | 0.40% |
| 36 | CHEVRON CORP NEW | CVX | 40 | $6,294 | 0.39% |
| 37 | WELLS FARGO CO NEW | 949746101 | 140 | $5,975 | 0.37% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 43 | $5,754 | 0.35% |
| 39 | BANK AMERICA CORP | 060505104 | 192 | $5,508 | 0.34% |
| 40 | HCA HEALTHCARE INC | HCA | 18 | $5,463 | 0.34% |
| 41 | INTEL CORP | INTC | 159 | $5,317 | 0.33% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,287 | 0.32% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 142 | $5,281 | 0.32% |
| 44 | ORACLE CORP | ORCL-PD | 44 | $5,240 | 0.32% |
| 45 | BROADCOM INC | AVGO | 6 | $5,205 | 0.32% |
| 46 | ABBVIE INC | ABBV | 38 | $5,120 | 0.31% |
| 47 | PFIZER INC | PFE | 128 | $4,695 | 0.29% |
| 48 | HOME DEPOT INC | HD | 15 | $4,660 | 0.29% |
| 49 | DISNEY WALT CO | 254687106 | 52 | $4,643 | 0.29% |
| 50 | HERSHEY CO | HSY | 18 | $4,495 | 0.28% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 9 | $4,401 | 0.27% |
| 52 | COINBASE GLOBAL INC | COIN | 61 | $4,365 | 0.27% |
| 53 | CITIGROUP INC | C-PR | 93 | $4,282 | 0.26% |
| 54 | CISCO SYS INC | CSCO | 82 | $4,243 | 0.26% |
| 55 | AT&T INC | T-PC | 264 | $4,211 | 0.26% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 13 | $4,193 | 0.26% |
| 57 | AMERICAN EXPRESS CO | AXP | 24 | $4,181 | 0.26% |
| 58 | MCDONALDS CORP | MCD | 14 | $4,178 | 0.26% |
| 59 | TRAVELERS COMPANIES INC | TRV | 24 | $4,168 | 0.26% |
| 60 | ALTRIA GROUP INC | MO | 89 | $4,032 | 0.25% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 71 | $3,840 | 0.24% |
| 62 | SALESFORCE INC | CRM | 18 | $3,803 | 0.23% |
| 63 | GILEAD SCIENCES INC | GILD | 49 | $3,776 | 0.23% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 7 | $3,769 | 0.23% |
| 65 | STARBUCKS CORP | SBUX | 38 | $3,764 | 0.23% |
| 66 | COMCAST CORP NEW | CCZ | 90 | $3,740 | 0.23% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 38 | $3,722 | 0.23% |
| 68 | PEPSICO INC | PEP | 20 | $3,704 | 0.23% |
| 69 | LOCKHEED MARTIN CORP | LMT | 8 | $3,683 | 0.23% |
| 70 | C3 AI INC | AI | 101 | $3,679 | 0.23% |
| 71 | MONDELEZ INTL INC | 609207105 | 50 | $3,647 | 0.22% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,646 | 0.22% |
| 73 | DOXIMITY INC | DOCS | 107 | $3,640 | 0.22% |
| 74 | YUM BRANDS INC | YUM | 26 | $3,602 | 0.22% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 18 | $3,524 | 0.22% |
| 76 | NETFLIX INC | NFLX | 8 | $3,524 | 0.22% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 32 | $3,515 | 0.22% |
| 78 | WALMART INC | WMT | 22 | $3,458 | 0.21% |
| 79 | CATERPILLAR INC | CAT | 14 | $3,445 | 0.21% |
| 80 | ZOETIS INC | ZTS | 20 | $3,444 | 0.21% |
| 81 | TEXAS INSTRS INC | 882508104 | 19 | $3,420 | 0.21% |
| 82 | COSTAR GROUP INC | CSGP | 37 | $3,293 | 0.20% |
| 83 | RALPH LAUREN CORP | RL | 26 | $3,206 | 0.20% |
| 84 | NIKE INC | NKE | 28 | $3,090 | 0.19% |
| 85 | PALO ALTO NETWORKS INC | PANW | 12 | $3,066 | 0.19% |
| 86 | TAPESTRY INC | TPR | 71 | $3,039 | 0.19% |
| 87 | APPLIED MATLS INC | 038222105 | 21 | $3,035 | 0.19% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 40 | $2,968 | 0.18% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32 | $2,867 | 0.18% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 29 | $2,831 | 0.17% |
| 91 | DOW INC | DOW | 53 | $2,823 | 0.17% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44 | $2,814 | 0.17% |
| 93 | 3M CO | MMM | 28 | $2,803 | 0.17% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 33 | $2,782 | 0.17% |
| 95 | INTUIT | INTU | 6 | $2,749 | 0.17% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 8 | $2,736 | 0.17% |
| 97 | DELTA AIR LINES INC DEL | DAL | 57 | $2,710 | 0.17% |
| 98 | BOOKING HOLDINGS INC | BKNG | 1 | $2,700 | 0.17% |
| 99 | AMGEN INC | AMGN | 12 | $2,664 | 0.16% |
| 100 | HP INC | HPQ | 86 | $2,641 | 0.16% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 5 | $2,609 | 0.16% |
| 102 | BLACKSTONE INC | BX | 28 | $2,603 | 0.16% |
| 103 | CAMPBELL SOUP CO | CPB | 56 | $2,560 | 0.16% |
| 104 | BOEING CO | BA-PA | 12 | $2,534 | 0.16% |
| 105 | KRAFT HEINZ CO | KHC | 71 | $2,521 | 0.15% |
| 106 | CVS HEALTH CORP | CVS | 36 | $2,489 | 0.15% |
| 107 | FREEPORT-MCMORAN INC | FCX | 61 | $2,440 | 0.15% |
| 108 | MICRON TECHNOLOGY INC | MU | 37 | $2,335 | 0.14% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 150 | $2,300 | 0.14% |
| 110 | FEDEX CORP | FDX | 9 | $2,231 | 0.14% |
| 111 | UNITY SOFTWARE INC | U | 50 | $2,171 | 0.13% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76 | $2,165 | 0.13% |
| 113 | ISHARES TR | 464288687 | 70 | $2,165 | 0.13% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 11 | $2,160 | 0.13% |
| 115 | PINTEREST INC | PINS | 79 | $2,160 | 0.13% |
| 116 | QUALCOMM INC | QCOM | 18 | $2,143 | 0.13% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $2,139 | 0.13% |
| 118 | SOUTHERN CO | SOMN | 29 | $2,037 | 0.13% |
| 119 | AMERICAN AIRLS GROUP INC | 02376R102 | 113 | $2,027 | 0.12% |
| 120 | DRAFTKINGS INC NEW | DKNG | 76 | $2,019 | 0.12% |
| 121 | UPSTART HLDGS INC | UPST | 56 | $2,005 | 0.12% |
| 122 | DIREXION SHS ETF TR | 25460G849 | 17 | $1,968 | 0.12% |
| 123 | FERRARI N V | RACE | 6 | $1,951 | 0.12% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12 | $1,949 | 0.12% |
| 125 | AIRBNB INC | ABNB | 15 | $1,922 | 0.12% |
| 126 | DANAHER CORPORATION | 235851102 | 8 | $1,920 | 0.12% |
| 127 | PAYPAL HLDGS INC | PYPL | 28 | $1,868 | 0.11% |
| 128 | TARGET CORP | TGT | 14 | $1,847 | 0.11% |
| 129 | DOMINOS PIZZA INC | DPZ | 5 | $1,685 | 0.10% |
| 130 | ISHARES TR | 464287176 | 15 | $1,614 | 0.10% |
| 131 | SHOPIFY INC | SHOP | 24 | $1,550 | 0.10% |
| 132 | GENERAL MTRS CO | 37045V100 | 38 | $1,465 | 0.09% |
| 133 | ROBLOX CORP | RBLX | 36 | $1,451 | 0.09% |
| 134 | CLOUDFLARE INC | NET | 22 | $1,438 | 0.09% |
| 135 | DIREXION SHS ETF TR | 25460E547 | 116 | $1,405 | 0.09% |
| 136 | ISHARES INC | 464286400 | 42 | $1,362 | 0.08% |
| 137 | GAP INC | GAP | 151 | $1,348 | 0.08% |
| 138 | ISHARES TR | 464287432 | 13 | $1,338 | 0.08% |
| 139 | XEROX HOLDINGS CORP | XRXDW | 89 | $1,325 | 0.08% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 9 | $1,322 | 0.08% |
| 141 | ILLUMINA INC | ILMN | 7 | $1,312 | 0.08% |
| 142 | FUELCELL ENERGY INC | FCELB | 606 | $1,309 | 0.08% |
| 143 | ISHARES TR | 464287184 | 48 | $1,305 | 0.08% |
| 144 | DIREXION SHS ETF TR | 25459W540 | 162 | $1,264 | 0.08% |
| 145 | UBER TECHNOLOGIES INC | UBER | 29 | $1,252 | 0.08% |
| 146 | SNOWFLAKE INC | SNOW | 7 | $1,232 | 0.08% |
| 147 | UNION PAC CORP | UNP | 6 | $1,228 | 0.08% |
| 148 | MERCADOLIBRE INC | MELI | 1 | $1,185 | 0.07% |
| 149 | COGNEX CORP | CGNX | 21 | $1,176 | 0.07% |
| 150 | ROBINHOOD MKTS INC | 770700102 | 111 | $1,108 | 0.07% |
| 151 | PLUG POWER INC | PLUG | 99 | $1,029 | 0.06% |
| 152 | MODERNA INC | MRNA | 8 | $972 | 0.06% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 6 | $963 | 0.06% |
| 154 | ISHARES TR | 464288513 | 12 | $901 | 0.06% |
| 155 | ROKU INC | ROKU | 14 | $895 | 0.05% |
| 156 | DLOCAL LTD | DLO | 72 | $879 | 0.05% |
| 157 | CRISPR THERAPEUTICS AG | CRSP | 15 | $842 | 0.05% |
| 158 | FASTLY INC | FSLY | 53 | $836 | 0.05% |
| 159 | SNAP INC | SNAP | 67 | $793 | 0.05% |
| 160 | AFFIRM HLDGS INC | AFRM | 51 | $782 | 0.05% |
| 161 | ZILLOW GROUP INC | Z | 15 | $738 | 0.05% |
| 162 | ZSCALER INC | ZS | 5 | $732 | 0.04% |
| 163 | ISHARES TR | 464288281 | 8 | $692 | 0.04% |
| 164 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $679 | 0.04% |
| 165 | BEYOND MEAT INC | BYND | 52 | $675 | 0.04% |
| 166 | DIREXION SHS ETF TR | 25460G419 | 14 | $635 | 0.04% |
| 167 | OKTA INC | OKTA | 9 | $624 | 0.04% |
| 168 | DOCUSIGN INC | DOCU | 12 | $613 | 0.04% |
| 169 | DOORDASH INC | DASH | 8 | $611 | 0.04% |
| 170 | VANECK ETF TRUST | 92189H607 | 2 | $575 | 0.04% |
| 171 | ISHARES TR | 464288679 | 5 | $552 | 0.03% |
| 172 | LYFT INC | LYFT | 57 | $547 | 0.03% |
| 173 | DIREXION SHS ETF TR | 25459W755 | 54 | $515 | 0.03% |
| 174 | DIREXION SHS ETF TR | 25490K281 | 16 | $489 | 0.03% |
| 175 | LEMONADE INC | LMND | 28 | $472 | 0.03% |
| 176 | BLOCK INC | BSQKZ | 6 | $399 | 0.02% |
| 177 | LULULEMON ATHLETICA INC | LULU | 1 | $379 | 0.02% |
| 178 | NOVAVAX INC | NVAX | 49 | $364 | 0.02% |
| 179 | PELOTON INTERACTIVE INC | PTON | 47 | $361 | 0.02% |
| 180 | INVITAE CORP | 46185L103 | 285 | $322 | 0.02% |
| 181 | ARES CAPITAL CORP | ARCC | 0 | $0 | 0.00% |
| 182 | MAIN STR CAP CORP | 56035L104 | 0 | $0 | 0.00% |