XR Securities LLC

XR Securities LLC latest Q1_2021 13F filings reported $180,738,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 7.33%. This fund has 126 securities concentrations of 100% weights.

XR Securities LLC largest holding is SPDR S&P 500 ETF Trust with weight of 37.14% and $67,132,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR126$180,738,0007.33%
2021-01-132020-12-31Q4_202013F-HR106$168,397,000184.59%
2020-10-282020-09-30Q3_202013F-HR76$59,172,000-49.54%
2020-08-132020-06-30Q2_202013F-HR102$117,276,000-64.31%
2020-04-092020-03-31Q1_202013F-HR88$328,640,000131.34%
2020-01-062019-12-31Q4_201913F-HR106$142,061,000-33.39%
2019-10-032019-09-30Q3_201913F-HR102$213,265,00082.66%
2019-07-102019-06-30Q2_201913F-HR113$116,753,000-48.59%
2019-04-082019-03-31Q1_201913F-HR132$227,095,000139.51%
2019-01-032018-12-31Q4_201813F-HR108$94,816,000-39.60%
2018-10-042018-09-30Q3_201813F-HR141$156,990,000-25.67%
2018-07-062018-06-30Q2_201813F-HR133$211,219,000573.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$67,132-0.27%37.14%$396.33-0.31%169,385
AMAZON COM INCAMZNINCR$16,9409.41%9.37%$3094.069.95%5,475
APPLE INCAAPLINCR$7,6340.07%4.22%$122.160.16%62,493
FACEBOOK INCFBBUY$6,8110.00%3.77%$294.540.00%23,124
SPDR DOW JONES INDL AVERAGEDIABUY$3,5790.00%1.98%$330.200.00%10,839
ALIBABA GROUP HOLDINGBABADECR$3,458-0.40%1.91%$226.71-0.38%15,253
SALESFORCE.COMCRMBUY$2,6800.00%1.48%$211.910.00%12,647
NVIDIA CORPORATIONNVDADECR$2,232-0.21%1.23%$533.97-0.22%4,180
SQUARE INCSQINCR$2,1854.49%1.21%$227.044.26%9,624
ALPHABET INCGOOGBUY$2,1740.00%1.20%$2068.510.00%1,051
FREEPORT-MCMORAN INCFCXINCR$2,1725.98%1.20%$32.944.52%65,947
SPDR SER TRXBIBUY$2,1320.00%1.18%$135.660.00%15,716
INVESCO QQQ TRQQQBUY$1,9300.00%1.07%$319.060.00%6,049
BAIDU INCBIDUBUY$1,8940.00%1.05%$217.550.00%8,706
VAIL RESORTS INCMTNBUY$1,8750.00%1.04%$291.650.00%6,429
SHOPIFY INCSHOPINCR$1,8470.86%1.02%$1106.650.90%1,669
AT&T INCTBUY$1,5770.00%0.87%$30.280.00%52,084
SPDR GOLD TRGLDBUY$1,4830.00%0.82%$159.930.00%9,273
UNITEDHEALTH GROUP INCUNHBUY$1,3650.00%0.76%$371.930.00%3,670
PFIZER COMPANY INCPFEBUY$1,3590.00%0.75%$36.220.00%37,521
SERVICENOW INCNOWINCR$1,3020.65%0.72%$500.190.82%2,603
VANECK VECTORS ETF TRSMHINCR$1,2913.68%0.71%$243.543.19%5,301
MODERNA INCMRNAINCR$1,2150.54%0.67%$130.950.23%9,278
PALANTIR TECHNOLOGIES INCPLTRBUY$1,1930.00%0.66%$23.290.00%51,217
LAM RESEARCH CORPLRCXINCR$1,1721.13%0.65%$595.230.69%1,969
SELECT SECTOR SPDR TRXLYDECR$1,136-0.32%0.63%$168.00-0.35%6,762
ORACLE SYSTEMSORCLINCR$1,1060.26%0.61%$70.170.16%15,762
LOCKHEED MARTIN CORPLMTBUY$1,0320.00%0.57%$369.360.00%2,794
DOCUSIGN INCDOCUBUY$9850.00%0.54%$202.380.00%4,867
DRAFTKINGS INCDKNGDECR$977-0.08%0.54%$61.35-0.30%15,926
LOWES COS INCLOWINCR$9340.49%0.52%$190.220.26%4,910
PAYPAL HLDGS INCPYPLDECR$898-0.15%0.50%$242.90-0.18%3,697
APOLLO GLOBAL MGMT INCAPOINCR$8890.08%0.49%$47.010.13%18,912
WAYFAIR INCWBUY$8660.00%0.48%$314.910.00%2,750
ALPHABET INC USD 0.001 CLS AGOOGLDECR$852-0.93%0.47%$2062.95-0.94%413
CARNIVAL CORPCCLINCR$8560.73%0.47%$26.540.41%32,259
ASTRAZENECA PLCAZNDECR$840-0.38%0.46%$49.74-0.38%16,889
SLACK TECHNOLOGIES INCWORKDECR$812-0.15%0.45%$40.63-0.12%19,987
WELLS FARGO CO NEWWFCINCR$8111.30%0.45%$39.060.78%20,765
ISHARES TREEMBUY$7520.00%0.42%$53.370.00%14,089
ALEXION PHARMACEUTICALS INCALXNINCR$7432.23%0.41%$153.012.30%4,856
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$7490.86%0.41%$176.781.19%4,237
ADVANCED MICRO DEVICESAMDDECR$728-0.36%0.40%$78.52-0.26%9,272
AMERICAN EXPRESS COMPANYAXPINCR$7242.07%0.40%$141.411.63%5,120
TARGET CORPTGTBUY$6830.00%0.38%$198.200.00%3,446
CHEWY INCCHWYINCR$6660.29%0.37%$84.750.37%7,858
ENPHASE ENERGY INCENPHINCR$6451.09%0.36%$162.221.27%3,976
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6391.04%0.35%$255.290.86%2,503
AUTOZONE INCAZOBUY$5930.00%0.33%$1405.210.00%422
EXPEDIA GROUP INCEXPEBUY$5460.00%0.30%$172.240.00%3,170
WALMART INCWMTDECR$547-0.57%0.30%$135.83-0.55%4,027
MORGAN STANLEYMSBUY$5170.00%0.29%$77.690.00%6,655
BOSTON BEER INCSAMBUY$5030.00%0.28%$1206.240.00%417
COSTCO WHSL CORP NEWCOSTBUY$4930.00%0.27%$352.140.00%1,400
JOHNSON & JOHNSONJNJDECR$496-0.42%0.27%$164.24-0.44%3,020
TELADOC HEALTH INCTDOCBUY$4630.00%0.26%$181.930.00%2,545
MARRIOTT INTL INC NEWMARBUY$4600.00%0.25%$148.240.00%3,103
ASML HOLDING N VASMLBUY$4260.00%0.24%$617.390.00%690
NOVAVAX INCNVAXINCR$4280.15%0.24%$181.13-0.29%2,363
J P MORGAN CHASE & CO COMJPMDECR$419-0.83%0.23%$152.25-0.86%2,752
VERIZON COMMUNICATIONS INCVZBUY$4210.00%0.23%$58.160.00%7,239
MERCK & CO INC NEWMRKDECR$403-0.46%0.22%$77.06-0.42%5,230
QORVO INCQRVOBUY$3970.00%0.22%$182.870.00%2,171
RIOT BLOCKCHAIN INCRIOTINCR$3981.05%0.22%$53.30-0.35%7,467
CVS HEALTH CORPORATIONCVSINCR$3800.35%0.21%$75.190.23%5,054
BARCLAYS BANK PLCVXXDECR$382-0.54%0.21%$11.41-0.33%33,493
3M COMMMBUY$3530.00%0.20%$192.580.00%1,833
STATE STR CORPSTTBUY$3700.00%0.20%$83.940.00%4,408
VANECK VECTORS ETF TRGDXBUY$3550.00%0.20%$32.480.00%10,930
WEIBO CORPWBBUY$3570.00%0.20%$50.400.00%7,084
APPLIED MATLS INCAMATBUY$3510.00%0.19%$133.460.00%2,630
ARK ETF TRARKFBUY$3380.00%0.19%$51.070.00%6,618
EXXON MOBIL CORPXOMBUY$3360.00%0.19%$55.870.00%6,014
GILEAD SCIENCES INCGILDBUY$3520.00%0.19%$64.580.00%5,451
KROGER COMPANYKRDECR$338-0.21%0.19%$36.00-0.31%9,390
MERCADOLIBRE INCMELIDECR$344-0.35%0.19%$1470.09-0.25%234
PROCTER AND GAMBLE COPGDECR$335-0.19%0.19%$135.52-0.17%2,472
SPIRIT AIRLS INCSAVEDECR$336-0.05%0.19%$36.90-0.37%9,105
ABBVIE INCABBVDECR$333-0.49%0.18%$108.19-0.50%3,078
JUNIPER NETWORKS INCJNPRBUY$3170.00%0.18%$25.320.00%12,520
PAN AMERN SILVER CORPPAASBUY$3270.00%0.18%$29.990.00%10,904
SPLUNK INCSPLKDECR$321-0.66%0.18%$135.67-0.57%2,366
LAUDER ESTEE COS INCELBUY$3050.00%0.17%$290.480.00%1,050
AGNICO EAGLE MINES LTDAEMINCR$2850.22%0.16%$57.730.49%4,937
JD COM INC ADRJDBUY$2850.00%0.16%$84.340.00%3,379
METLIFE INCMETBUY$2830.00%0.16%$60.890.00%4,648
SPOTIFY TECHNOLOGY S ASPOTDECR$283-0.36%0.16%$268.25-0.25%1,055
STURM RUGER & CO INCRGRBUY$2840.00%0.16%$66.020.00%4,302
SELECT SECTOR SPDR TRXLIBUY$2760.00%0.15%$98.330.00%2,807
NEWMONT CORPNEMINCR$2770.01%0.15%$60.360.00%4,589
NUTANIX INCNTNXBUY$2710.00%0.15%$26.550.00%10,206
RHRHINCR$2730.05%0.15%$597.37-0.21%457
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$267-0.08%0.15%$737.57-0.08%362
ETF SER SOLUTIONSJETSINCR$2790.04%0.15%$26.95-0.13%10,353
ANTHEM INC USD 0.01ANTMBUY$2460.00%0.14%$358.600.00%686
BIOGEN INCBIIBBUY$2590.00%0.14%$279.400.00%927
PROSHARES ULTRA TECHNOLOGYROMDECR$245-0.12%0.14%$74.99-0.16%3,267
ISHARES TRIYRBUY$2280.00%0.13%$91.900.00%2,481
LOGITECH INTL S ALOGIBUY$2260.00%0.13%$104.340.00%2,166
MARATHON PETE CORPMPCBUY$2310.00%0.13%$53.500.00%4,318
ON SEMICONDUCTOR CORPONBUY$2400.00%0.13%$41.570.00%5,774
QUALCOMM INCORPORATEDQCOMBUY$2390.00%0.13%$132.560.00%1,803
SVB FINANCIAL GROUPSIVBBUY$2400.00%0.13%$493.830.00%486
TEVA PHARMACEUTICAL INDS LTDTEVABUY$2310.00%0.13%$11.550.00%19,995
INTUITINTUBUY$2080.00%0.12%$383.060.00%543
LULULEMON ATHLETICA INCLULUBUY$2090.00%0.12%$306.450.00%682
MARATHON DIGITAL HLDGS IBUY$2130.00%0.12%$48.050.00%4,433
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2160.00%0.12%$27.590.00%7,828
PROLOGIS INC.PLDBUY$2110.00%0.12%$106.030.00%1,990
SONY CORP SPONSORED ADRSNEBUY$2230.00%0.12%$105.990.00%2,104
STMICROELECTRONICS N V NY REGISTRYSTMBUY$2250.00%0.12%$38.320.00%5,872
THERMO FISHER SCIENTIFIC INCTMODECR$225-0.72%0.12%$457.32-0.72%492
VISA INCVBUY$2150.00%0.12%$211.820.00%1,015
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2030.00%0.11%$133.380.00%1,522
RIO TINTO PLC SPONSORED ADRRIODECR$204-0.55%0.11%$77.77-0.56%2,623
CNX RES CORPCNXBUY$1580.00%0.09%$14.680.00%10,760
NOKIA CORPNOKINCR$1561.03%0.09%$3.961.00%39,375
FUELCELL ENERGY INCFCELBUY$1510.00%0.08%$14.390.00%10,494
NIKOLA CORPNKLABUY$1510.00%0.08%$13.900.00%10,864
REDBALL ACQUISITION CORPRBACBUY$1340.00%0.07%$9.930.00%13,497
BIONANO GENOMICS INCBNGOBUY$850.00%0.05%$8.070.00%10,528
PROSHARES TR II UVXYDECR$88-0.22%0.05%$5.680.46%15,494
GRAN TIERRA ENERGY INCGTEBUY$110.00%0.01%$0.730.00%15,052
CELL KINETICS LTD.INCR$20.00%0.00%$0.040.00%49,279
NEW WEI INC.NA$00.00%0.00%$0.000.00%13,712
NORTHERN DYNASTY MINERALS LTNAKBUY$70.00%0.00%$0.600.00%11,677
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
FRONTLINE LTDFROSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
INTELLIA THERAPEUTICS INCNTLASOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
HARMONY GOLD MINING CO LTDHMYSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
Impinj Inc ComPISOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
HIBBETT SPORTS INCHIBBSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
SONOS INCSONOSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
INVITAE CORPNVTASOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
WADDELL & REED FINL INCWDRSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
FORTUNA SILVER MINES INCFSMSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
SOGOU INCSOGOSOLD$00.00%-100.00%$0.000.00%0
TATA MTRS LTDTTMSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS PLCCATMSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
ALASKA COMMUNICATIONS SYS GRALSKSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
ZIOPHARM ONCOLOGY INCZIOPSOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRASHORT BLOOMBESCOSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
EMAGIN CORPEMANSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UCOSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
VBI VACCINES INCVBIVSOLD$00.00%-100.00%$0.000.00%0
HECLA MNG COHLSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ROMEO POWER INCRMOSOLD$00.00%-100.00%$0.000.00%0
NEW GOLD INC CDANGDSOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPNRZSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
KANDI TECHNOLOGIES GROUP INCKNDISOLD$00.00%-100.00%$0.000.00%0
COEUR MNG INCCDESOLD$00.00%-100.00%$0.000.00%0
MARATHON PATENT GROUP INCSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCXERSSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0