XR Securities LLC — Q1 2020 13F Holdings

Name: XR Securities LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531971

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	86.86%	—	-6.69%
2	UPS	United Parcel Service, Inc.	Stock-Industrials	3.25%	—	+2152.86%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.26%	—	+2430.44%
4	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+30.29%
5	UCOUSD	Proshares Ultra Bloomberg Cr	ETF-Other	0.44%	—	+6800.58%
6	AAPL	Apple INC	Stock-Tech	0.41%	—	-27.97%
7	IYR	Ishares US Real Estate ETF	ETF-Other	0.38%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	—	+4.16%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	-6.32%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	—
12	ITB	Ishares U.s. Home Constructi	ETF-Other	0.20%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+7.18%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	0.14%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	-43.20%
16	BA	Boeing Co/the	Stock-Industrials	0.12%	—	-18.48%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.12%	—	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	-81.80%
19	UTXZ	United Tech CORP	Stock-Other	0.11%	—	+456.77%
20	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.10%	—	-13.39%
21	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	-51.92%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.10%	—	+58.62%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.09%	—	—
24	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.09%	—	—
25	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	0.09%	—	—
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.09%	—	+44.89%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	-5.62%
28	MLPAUSD	Global X Mlp ETF	ETF-Other	0.08%	—	+258.31%
29	SGI	Somnigroup International INC	Stock-Consumer Disc	0.07%	—	—
30	BX	Blackstone INC	Stock-Financials	0.07%	—	-16.78%
31	PGF	Invesco Financial Preferred	ETF-Other	0.07%	—	—
32	XYZ	Block INC	Stock-Financials	0.07%	—	-8.00%
33	NVDA	Nvidia CORP	Stock-Tech	0.07%	—	-67.09%
34	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.07%	—	+477.15%
35	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.07%	—	—
36	XLE	Ss Energy Select Sector	ETF-Other	0.06%	—	—
37	INTC	Intel CORP	Stock-Tech	0.06%	—	-18.95%
38	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	-55.60%
39	XLB	Ss Materials Select Sector	ETF-Other	0.05%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	+58.58%
41	KOLDEUR	Proshares Ultrashort Bloombe	ETF-Other	0.05%	—	-48.56%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.05%	—	—
43	FDX	Fedex CORP	Stock-Industrials	0.05%	—	—
44	HDV	Ishares Core High Dividend E	ETF-Other	0.05%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	-53.83%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.05%	—	+149.60%
47	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.05%	—	—
48	MU	Micron Technology INC	Stock-Tech	0.05%	—	+430.36%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.04%	—	-61.30%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by XR Securities LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.4%	-6.69%	Trim
2	UPS	United Parcel Service, Inc.	+2.5%	+2152.86%	Add
3	AMLPUSD	Alerian Mlp ETF	+1.9%	+2430.44%	Add
4	UCOUSD	Proshares Ultra Bloomberg Cr	+0.3%	+6800.58%	Add
5	SCOUSD	Proshares Ultrashort Bloombe	+0.1%	-13.39%	Trim
6	AMZN	Amazon.com INC	0%	-43.20%	Trim
7	BKNG	Booking Holdings INC	0%	+58.62%	Add
8	UTXZ	United Tech CORP	0%	+456.77%	Add
9	TLT	Ishares 20+ Year Treasury Bd	0%	+4.16%	Add
10	UNH	Unitedhealth Group INC	-0.2%	-71.23%	Trim
11	T	At&t INC	-0.2%	-44.43%	Trim
12	TSLA	Tesla INC	-0.2%	+30.29%	Add
13	BMY	Bristol-myers Squibb Co	-0.2%	-74.50%	Trim
14	CMG	Chipotle Mexican Grill INC	-0.2%	-1.04%	Trim
15	SHOP	Shopify INC - Class A	-0.2%	-95.30%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.2%	-81.80%	Trim
17	BA	Boeing Co/the	-0.2%	-18.48%	Trim
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-77.97%	Trim
19	C	Citigroup INC	-0.3%	-67.90%	Trim
20	NVDA	Nvidia CORP	-0.4%	-67.09%	Trim
21	GLD	Spdr Gold Shares	-0.4%	-59.29%	Trim
22	AAPL	Apple INC	-4.1%	-27.97%	Trim
23	JNUGEUR	Direxion Dly Jr Gold Bull 3x	—	EXIT	Sold out
24	✓	Credit Suisse Nassau Brh	—	EXIT	Sold out
25	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
26	YINNEUR	Drx Dly Ftse China Bull 3x	—	EXIT	Sold out
27	IYR	Ishares US Real Estate ETF	—	NEW	New buy
28	ELV	Elevance Health INC	—	EXIT	Sold out
29	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
30	NUGT	Drx Dly Gold Miners Bull 3x	—	EXIT	Sold out
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
32	✓	Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I	—	EXIT	Sold out
33	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
34	✓	Credit Suisse Nassau Brh	—	EXIT	Sold out
35	BIIB	Biogen INC	—	EXIT	Sold out
36	✓	Citigroup Global Mkts Hldgs	—	EXIT	Sold out
37	IBB	Ishares Biotechnology ETF	—	NEW	New buy
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	OILU1USD	Proshares Ultrapro 3x Crude	—	EXIT	Sold out
40	NOW	Servicenow INC	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
44	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
45	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	New buy
46	USB	US Bancorp	—	EXIT	Sold out
47	SGI	Somnigroup International INC	—	NEW	New buy
48	BRZUUSD	Direxion Dly Brazil Bull 3x	—	EXIT	Sold out
49	PGF	Invesco Financial Preferred	—	NEW	New buy
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out