0001531971-23-000002.txt : 20230103 0001531971-23-000002.hdr.sgml : 20230103 20230103112345 ACCESSION NUMBER: 0001531971-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XR Securities LLC CENTRAL INDEX KEY: 0001531971 IRS NUMBER: 202898785 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18190 FILM NUMBER: 23500919 BUSINESS ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-244-4500 MAIL ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001531971 XXXXXXXX 12-31-2022 12-31-2022 XR Securities LLC
550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661
13F HOLDINGS REPORT 028-18190 N
Frank Vivirito Compliance Officer 3122444602 Frank J Vivirito Chicago IL 01-03-2023 0 300 142074 false
INFORMATION TABLE 2 13F_Filing_20221230.xml ALCOA CORPORATION COM 013872106 1105 24293 SH SOLE 24293 0 0 BANK OF AMERICA CORP COM 060505104 204 6152 SH SOLE 6152 0 0 BOSTON BEER INC CL A COM 100557107 214 648 SH SOLE 648 0 0 AURINIA PHARMACEUTICALS INC. COM 05156V102 45 10424 SH SOLE 10424 0 0 ALPHABET INC. COM 02079K305 3053 34604 SH SOLE 34604 0 0 CITIGROUP INC. COM 172967424 421 9309 SH SOLE 9309 0 0 BIOGEN INC. COM 09062X103 1208 4363 SH SOLE 4363 0 0 BOEING COMPANY COM 097023105 886 4652 SH SOLE 4652 0 0 BOOKING HOLDINGS INC. COM 09857L108 300 149 SH SOLE 149 0 0 ALPHABET INC. COM 02079K107 2247 25325 SH SOLE 25325 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 2802 43264 SH SOLE 43264 0 0 ARK ETF TRUST- ETF 00214Q104 408 13061 SH SOLE 13061 0 0 ASTRAZENECA PLC SPONS ADR COM 046353108 229 3376 SH SOLE 3376 0 0 DIREXION DAILY TECHNOLOGY ETF 25459W102 295 13335 SH SOLE 13335 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 557 6368 SH SOLE 6368 0 0 ISHARES 7-10 YEAR ETF 464287440 407 4254 SH SOLE 4254 0 0 BROADCOM INC. COM 11135F101 484 866 SH SOLE 866 0 0 EXXON MOBIL CORPORATION COM 30231G102 515 4670 SH SOLE 4670 0 0 ASML HOLDING N.V. COM N07059210 1310 2398 SH SOLE 2398 0 0 AMGEN INC. COM 031162100 552 2103 SH SOLE 2103 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 433 5836 SH SOLE 5836 0 0 DEERE & COMPANY COM 244199105 575 1340 SH SOLE 1340 0 0 CELL KINETICS LTD. COM M2196W105 0 49279 SH SOLE 49279 0 0 MERCADOLIBRE INC. COM 58733R102 453 535 SH SOLE 535 0 0 DIREXION DAILY ENERGY BULL 2X ETF 25460G609 268 4033 SH SOLE 4033 0 0 CATERPILLAR INC (DELAWARE) COM 149123101 951 3970 SH SOLE 3970 0 0 CHEVRON CORPORATION COM 166764100 451 2512 SH SOLE 2512 0 0 MODERNA INC. COM 60770K107 2091 11640 SH SOLE 11640 0 0 NEW WEI INC. COM 93317Q105 0 13712 SH SOLE 13712 0 0 FORD MOTOR COMPANY COM 345370860 170 14641 SH SOLE 14641 0 0 GENERAL ELECTRIC COMPANY COM 369604301 490 5850 SH SOLE 5850 0 0 ELEVANCE HEALTH INC COM 036752103 3841 7488 SH SOLE 7488 0 0 AMAZON.COM INC COM 023135106 1567 18650 SH SOLE 18650 0 0 ELI LILLY & CO COM 532457108 418 1142 SH SOLE 1142 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 275 2729 SH SOLE 2729 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 740 8912 SH SOLE 8912 0 0 TAIWAN SEMICONDUCTOR MFG ADS COM 874039100 212 2848 SH SOLE 2848 0 0 AT&T INC. COM 00206R102 440 23885 SH SOLE 23885 0 0 JD.COM INC. COM 47215P106 485 8639 SH SOLE 8639 0 0 ORACLE CORPORATION COM 68389X105 238 2916 SH SOLE 2916 0 0 STRYKER CORPORATION COM 863667101 274 1122 SH SOLE 1122 0 0 WYNN RESORTS LIMITED COM 983134107 1012 12268 SH SOLE 12268 0 0 CARNIVAL CORPORATION COM 143658300 128 15914 SH SOLE 15914 0 0 WALT DISNEY COMPANY (THE) COM 254687106 625 7196 SH SOLE 7196 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 808 11233 SH SOLE 11233 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1493 3885 SH SOLE 3885 0 0 INVESCO QQQ TRUST ETF SERIES ETF 46090E103 8543 32082 SH SOLE 32082 0 0 MASTERCARD INCORPORATED COM 57636Q104 1698 4884 SH SOLE 4884 0 0 SALESFORCE INC COM 79466L302 748 5643 SH SOLE 5643 0 0 NEXTERA ENERGY INC. COM 65339F101 390 4662 SH SOLE 4662 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 355 1070 SH SOLE 1070 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 539 7563 SH SOLE 7563 0 0 VANGUARD LONG-TERM ETF 92206C847 949 15407 SH SOLE 15407 0 0 SERVICENOW INC COM 81762P102 230 592 SH SOLE 592 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF 78464A508 409 10512 SH SOLE 10512 0 0 SPDR PORTFOLIO LONG ETF 78464A664 772 26581 SH SOLE 26581 0 0 UNION PACIFIC CORP. COM 907818108 11520 55632 SH SOLE 55632 0 0 VISA INC. COM 92826C839 399 1919 SH SOLE 1919 0 0 ISHARES 20 YEAR ETF 464287432 759 7619 SH SOLE 7619 0 0 VALERO ENERGY CORPORATION COM 91913Y100 636 5011 SH SOLE 5011 0 0 VANGUARD S&P 500 ETF 922908363 6663 18965 SH SOLE 18965 0 0 MERCK & CO. INC. COM 58933Y105 713 6422 SH SOLE 6422 0 0 SNOWFLAKE INC. COM 833445109 214 1493 SH SOLE 1493 0 0 MC DONALDS CORP COM 580135101 340 1290 SH SOLE 1290 0 0 PALANTIR TECHNOLOGIES INC. COM 69608A108 65 10201 SH SOLE 10201 0 0 THE HOME DEPOT INC. 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