$1.36 Billion is the total value of XR Securities LLC's 206 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $185,523,000 | – | 719,779 | +100.0% | 13.62% | – |
| IYR | New | ISHARES U.S. REALetf | $5,146,000 | – | 73,966 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD REIT INDEX FUNDetf | $3,935,000 | – | 56,329 | +100.0% | 0.29% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $3,108,000 | – | 38,914 | +100.0% | 0.23% | – |
| ITB | New | ISHARES USetf | $2,738,000 | – | 94,647 | +100.0% | 0.20% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,871,000 | – | 17,363 | +100.0% | 0.14% | – |
| USMV | New | ISHARES TRUST - ISHARES EDGEetf | $1,630,000 | – | 30,184 | +100.0% | 0.12% | – |
| BKNG | New | BKNGput | $1,392,000 | – | 4,600 | +100.0% | 0.10% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSEetf | $1,271,000 | – | 16,710 | +100.0% | 0.09% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $1,272,000 | – | 39,032 | +100.0% | 0.09% | – |
| VIXY | New | PROSHARES TRUST II - PROSHARESetf | $1,222,000 | – | 32,214 | +100.0% | 0.09% | – |
| PGF | New | INVESCO FINANCIAL PREFERREDetf | $997,000 | – | 59,031 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $962,000 | – | 21,102 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUST-SPDR S&P OILetf | $886,000 | – | 26,934 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INC. | $821,000 | – | 15,672 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $809,000 | – | 27,841 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPORATION | $779,000 | – | 14,388 | +100.0% | 0.06% | – |
| XLB | New | AMEX MATERIALS SELECTetf | $728,000 | – | 16,166 | +100.0% | 0.05% | – |
| XLC | New | THE COMMUNICATION SERVICESetf | $703,000 | – | 15,889 | +100.0% | 0.05% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $671,000 | – | 9,373 | +100.0% | 0.05% | – |
| XLV | New | AMEX HEALTH CARE SELECT SECTORetf | $654,000 | – | 7,388 | +100.0% | 0.05% | – |
| RDIV | New | THE INVESCO ULTRA DIVIDENDetf | $634,000 | – | 27,359 | +100.0% | 0.05% | – |
| XLY | New | AMEX CONSUMER DISCRETIONARYetf | $600,000 | – | 6,117 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRUST - ISHARESetf | $603,000 | – | 8,199 | +100.0% | 0.04% | – |
| XLU | New | UTILITIES SELECT SECTORetf | $540,000 | – | 9,739 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT INDEXetf | $534,000 | – | 6,649 | +100.0% | 0.04% | – |
| TPX | New | TPXput | $518,000 | – | 23,200 | +100.0% | 0.04% | – |
| XLRE | New | REAL ESTATE SELECTetf | $507,000 | – | 16,367 | +100.0% | 0.04% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $504,000 | – | 8,533 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $496,000 | – | 11,353 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $475,000 | – | 10,641 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR Eetf | $473,000 | – | 4,037 | +100.0% | 0.04% | – |
| CHAD | New | DIREX DAIL CSI 300 CHINA A SHRetf | $466,000 | – | 15,580 | +100.0% | 0.03% | – |
| PEY | New | INVESCO HIGH YIELD EQUITYetf | $457,000 | – | 35,293 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITYetf | $466,000 | – | 9,929 | +100.0% | 0.03% | – |
| UTX | New | UTXput | $447,000 | – | 10,100 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX INVSTMNT GRADEetf | $435,000 | – | 3,518 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES CORE DIVIDENDetf | $430,000 | – | 13,195 | +100.0% | 0.03% | – |
| PGX | New | INVESCO PREFERREDetf | $427,000 | – | 32,478 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $408,000 | – | 3,361 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB USetf | $405,000 | – | 12,358 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC. | $401,000 | – | 345 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRUST - ISHARESetf | $371,000 | – | 19,830 | +100.0% | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQUALetf | $371,000 | – | 4,415 | +100.0% | 0.03% | – |
| CMG | New | CMGput | $359,000 | – | 1,500 | +100.0% | 0.03% | – |
| CWEB | New | DIREXION DAILY CSI CHINAetf | $352,000 | – | 15,506 | +100.0% | 0.03% | – |
| TCOM | New | TRIP.COM GROUP LIMITED | $342,000 | – | 14,585 | +100.0% | 0.02% | – |
| FNGS | New | MICROSECTORS FANGetn | $340,000 | – | 6,453 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC. | $329,000 | – | 1,971 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPORATION | $324,000 | – | 2,057 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. | $308,000 | – | 6,207 | +100.0% | 0.02% | – |
| NKE | New | NIKE CLASS-B | $303,000 | – | 3,658 | +100.0% | 0.02% | – |
| MA | New | MAput | $295,000 | – | 12,600 | +100.0% | 0.02% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISHetf | $302,000 | – | 2,511 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $297,000 | – | 2,138 | +100.0% | 0.02% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUEetf | $287,000 | – | 11,120 | +100.0% | 0.02% | – |
| GOOG | New | GOOGput | $279,000 | – | 2,200 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $271,000 | – | 1,853 | +100.0% | 0.02% | – |
| BBBY | New | BBBYput | $274,000 | – | 32,900 | +100.0% | 0.02% | – |
| FDX | New | FDXput | $272,000 | – | 5,600 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $259,000 | – | 2,357 | +100.0% | 0.02% | – |
| REGN | New | REGNcall | $254,000 | – | 2,600 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $263,000 | – | 3,396 | +100.0% | 0.02% | – |
| LABU | New | LABUput | $236,000 | – | 8,000 | +100.0% | 0.02% | – |
| WYNN | New | WYNNput | $221,000 | – | 5,000 | +100.0% | 0.02% | – |
| QCOM | New | QCOMcall | $215,000 | – | 26,400 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICAL INC | $208,000 | – | 426 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $211,000 | – | 4,646 | +100.0% | 0.02% | – |
| RCL | New | RCLput | $201,000 | – | 7,000 | +100.0% | 0.02% | – |
| MCD | New | MCDcall | $204,000 | – | 22,500 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC. | $202,000 | – | 2,182 | +100.0% | 0.02% | – |
| IYE | New | ISHARES U.S.etf | $176,000 | – | 11,471 | +100.0% | 0.01% | – |
| VXX | New | VXXcall | $157,000 | – | 18,000 | +100.0% | 0.01% | – |
| MRK | New | MRKput | $114,000 | – | 14,000 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC. | $99,000 | – | 12,606 | +100.0% | 0.01% | – |
| WYND | New | WYNDcall | $70,000 | – | 13,400 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $63,000 | – | 10,006 | +100.0% | 0.01% | – |
| MU | New | MUput | $73,000 | – | 17,500 | +100.0% | 0.01% | – |
| TCOM | New | TCOMput | $64,000 | – | 20,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC. | $66,000 | – | 15,736 | +100.0% | 0.01% | – |
| CVX | New | CVXcall | $54,000 | – | 10,700 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $48,000 | – | 10,187 | +100.0% | 0.00% | – |
| SDC | New | SDCput | $55,000 | – | 21,600 | +100.0% | 0.00% | – |
| SPCE | New | SPCEput | $37,000 | – | 13,400 | +100.0% | 0.00% | – |
| MCK | New | MCKcall | $42,000 | – | 21,000 | +100.0% | 0.00% | – |
| LB | New | LBcall | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLDR | New | CLDRput | $47,000 | – | 27,800 | +100.0% | 0.00% | – |
| VZ | New | VZcall | $29,000 | – | 17,600 | +100.0% | 0.00% | – |
| TSEM | New | TSEMput | $25,000 | – | 16,000 | +100.0% | 0.00% | – |
| CRWD | New | CRWDcall | $29,000 | – | 17,300 | +100.0% | 0.00% | – |
| KO | New | KOcall | $32,000 | – | 10,400 | +100.0% | 0.00% | – |
| TSM | New | TSMput | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| CZR | New | CZRput | $17,000 | – | 14,000 | +100.0% | 0.00% | – |
| VXX | New | VXXput | $16,000 | – | 10,200 | +100.0% | 0.00% | – |
| LUMN | New | CTLcall | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
| LYFT | New | LYFTput | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
| FAS | New | FAScall | $9,000 | – | 10,500 | +100.0% | 0.00% | – |
| UAA | New | UAAcall | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| USO | New | USOcall | $18,000 | – | 88,000 | +100.0% | 0.00% | – |
| FLR | New | FLRcall | $20,000 | – | 13,300 | +100.0% | 0.00% | – |
| KHC | New | KHCcall | $10,000 | – | 13,800 | +100.0% | 0.00% | – |
| AGN | New | AGNput | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| OXY | New | OXYcall | $11,000 | – | 24,400 | +100.0% | 0.00% | – |
| ANF | New | ANFput | $12,000 | – | 15,400 | +100.0% | 0.00% | – |
| MGM | New | MGMput | $4,000 | – | 14,900 | +100.0% | 0.00% | – |
| EEM | New | EEMcall | $5,000 | – | 20,300 | +100.0% | 0.00% | – |
| UUP | New | UUPput | $0 | – | 11,700 | +100.0% | 0.00% | – |
| SVXY | New | SVXYcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | New | FCXcall | $2,000 | – | 27,100 | +100.0% | 0.00% | – |
| CTVA | New | CTVAcall | $3,000 | – | 10,900 | +100.0% | 0.00% | – |
| CZR | New | CZRcall | $4,000 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.