0001531971-23-000004.txt : 20230502 0001531971-23-000004.hdr.sgml : 20230502 20230502103622 ACCESSION NUMBER: 0001531971-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877168 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 true false 0001531971 XXXXXXXX 03-31-2023 03-31-2023 XR Securities LLC

550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661

13F HOLDINGS REPORT 028-18190 000145357 8-067724 N Frank Vivirito 312-244-4602 Frank Vivirito Chicago IL 05-02-2023 0 408 3826369048 false INFORMATION TABLE 2 13F_Filing_20230331.xml ALCOA CORPORATION COM 013872106 686961 16141 SH SOLE 16141 0 0 ALPHABET INC. COM 02079K305 2697706 26007 SH SOLE 26007 0 0 CITIGROUP INC. COM 172967424 970857 20705 SH SOLE 20705 0 0 INTL BUSINESS MACHINES CORP COM 459200101 413720 3156 SH SOLE 3156 0 0 BOOKING HOLDINGS INC. COM 09857L108 1503916 567 SH SOLE 567 0 0 DEVON ENERGY CORPORATION (NEW) COM 25179M103 270662 5348 SH SOLE 5348 0 0 COMERICA INCORPORATED COM 200340107 820247 18891 SH SOLE 18891 0 0 QUALCOMM INC COM 747525103 465029 3645 SH SOLE 3645 0 0 ISHARES 7-10 YEAR ETF 464287440 547142 5520 SH SOLE 5520 0 0 DIREXION SHRS ETF TR-DIREXION ETF 25460G849 1676228 15635 SH SOLE 15635 0 0 JOHNSON & JOHNSON COM 478160104 618605 3991 SH SOLE 3991 0 0 BOEING COMPANY COM 097023105 1561573 7351 SH SOLE 7351 0 0 MERCADOLIBRE INC. 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