XR Securities LLC — Q2 2021 13F Holdings

Name: XR Securities LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531971

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.95%	—	-97.10%
2	TSLA	Tesla INC	Stock-Consumer Disc	11.53%	—	-28.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.08%	—	-5.43%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.30%	—	-8.16%
5	AAPL	Apple INC	Stock-Tech	4.17%	—	-29.71%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.69%	—	+40.53%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.97%	—	-0.57%
8	NVDA	Nvidia CORP	Stock-Tech	2.78%	—	-1.66%
9	UNP	Union Pacific CORP	Stock-Industrials	1.75%	—	—
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	+1.34%
11	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-23.85%
12	NFLX	Netflix INC	Stock-Comm Services	1.23%	—	-47.38%
13	XYZ	Block INC	Stock-Financials	0.96%	—	-22.27%
14	NIO	Nio INC - Adr	Stock-Consumer Disc	0.91%	—	-23.13%
15	DOCU	Docusign INC	Stock-Tech	0.91%	—	-2.21%
16	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.87%	—	-0.49%
17	MRNA	Moderna INC	Stock-Healthcare	0.76%	—	-29.25%
18	CRM	Salesforce INC	Stock-Tech	0.76%	—	-16.26%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.76%	—	-77.54%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	—	-57.71%
21	MA	Mastercard INC - A	Stock-Financials	0.71%	—	-90.52%
22	SHOP	Shopify INC - Class A	Stock-Tech	0.71%	—	+6.32%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	—	+55.37%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+56.10%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	—	-20.99%
26	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.68%	—	+33.11%
27	LRCXEUR	Lam Research CORP	Stock-Tech	0.67%	—	-55.35%
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.66%	—	-19.20%
29	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.65%	—	+6.83%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.62%	—	+6.88%
31	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.62%	—	-65.79%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.62%	—	-41.41%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	—
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.59%	—	-26.59%
35	ROKU	Roku INC	Stock-Comm Services	0.57%	—	+52.67%
36	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-45.33%
37	SMH	Vaneck Semiconductor ETF	ETF-Other	0.53%	—	-16.90%
38	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.50%	—	-17.87%
39	ENPH	Enphase Energy INC	Stock-Tech	0.50%	—	-23.31%
40	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.46%	—	+3.17%
41	AMD	Advanced Micro Devices	Stock-Tech	0.45%	—	-16.43%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	-75.11%
43	NOW	Servicenow INC	Stock-Tech	0.45%	—	+160.48%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	-16.48%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.42%	—	-20.95%
46	SPGI	S&p Global INC	Stock-Financials	0.40%	—	—
47	RDWR	Radware Ltd.	Stock-Other	0.36%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.35%	—	-20.43%
49	F	Ford Motor Co	Stock-Consumer Disc	0.33%	—	+75.21%
50	RH	Rh	Stock-Consumer Disc	0.33%	—	+701.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by XR Securities LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	TSLA	Tesla INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
7	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	CRM	Salesforce INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	XYZ	Block INC	—	EXIT	Sold out
13	SHOP	Shopify INC - Class A	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
16	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
19	BA	Boeing Co/the	—	EXIT	Sold out
20	MTN	Vail Resorts INC	—	EXIT	Sold out
21	GME	Gamestop Corp-class A	—	EXIT	Sold out
22	NOW	Servicenow INC	—	EXIT	Sold out
23	MRNA	Moderna INC	—	EXIT	Sold out
24	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
28	MA	Mastercard INC - A	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
31	NIO	Nio INC - Adr	—	EXIT	Sold out
32	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	W	Wayfair Inc- Class A	—	EXIT	Sold out
37	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	MELI	Mercadolibre INC	—	EXIT	Sold out
41	AMD	Advanced Micro Devices	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	DOCU	Docusign INC	—	EXIT	Sold out
47	ENPH	Enphase Energy INC	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	EXIT	Sold out