0001531971-22-000005.txt : 20221018 0001531971-22-000005.hdr.sgml : 20221018 20221018083435 ACCESSION NUMBER: 0001531971-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221314969 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 13F-HR LIVE false false false 0001531971 XXXXXXXX 09-30-2022 09-30-2022 XR Securities LLC

550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661

13F HOLDINGS REPORT 028-18190 N Frank Vivirito 3122444500 Frank VIvirito Chicago IL 10-18-2022 0 367 183594 false INFORMATION TABLE 2 13F_Filing_20220930.xml ALPHABET INC. COM 02079K107 2233 23227 SH SOLE 23227 0 0 ADOBE INC COM 00724F101 357 1298 SH SOLE 1298 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 1413 22305 SH SOLE 22305 0 0 ALCOA CORPORATION COM 013872106 246 7300 SH SOLE 7300 0 0 BANCO SANTANDER S.A. COM 05964H105 28 11979 SH SOLE 11979 0 0 AUSTERLITZ ACQUISITION CORPORA COM G0633D109 142 14494 SH SOLE 14494 0 0 BOEING COMPANY COM 097023105 1564 12914 SH SOLE 12914 0 0 ALPHABET INC. COM 02079K305 8635 90281 SH SOLE 90281 0 0 CLARUS CORP COM 18270P109 183 13582 SH SOLE 13582 0 0 BIORA THERAPEUTICS INC COM 74319F107 5 10872 SH SOLE 10872 0 0 BP P.L.C. COM 055622104 219 7687 SH SOLE 7687 0 0 CENOVUS ENERGY INC. COM 15135U109 163 10610 SH SOLE 10610 0 0 BAIDU INC. COM 056752108 290 2472 SH SOLE 2472 0 0 AMGEN INC. COM 031162100 479 2123 SH SOLE 2123 0 0 CELL KINETICS LTD. COM M2196W105 0 49279 SH SOLE 49279 0 0 BOOKING HOLDINGS INC. COM 09857L108 513 312 SH SOLE 312 0 0 CITIGROUP INC. COM 172967424 854 20497 SH SOLE 20497 0 0 AMAZON.COM INC COM 023135106 1475 13049 SH SOLE 13049 0 0 DEERE & COMPANY COM 244199105 466 1396 SH SOLE 1396 0 0 ENTERPRISE PRODUCTS PART L.P COM 293792107 246 10355 SH SOLE 10355 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 339 4764 SH SOLE 4764 0 0 DIREXION DAILY SEMICONDUCTORS ETF 25459W458 106 11920 SH SOLE 11920 0 0 BROOKDALE SENIOR LIVING INC. COM 112463104 92 21520 SH SOLE 21520 0 0 ASML HOLDING N.V. COM N07059210 1362 3279 SH SOLE 3279 0 0 DEVON ENERGY CORPORATION (NEW) COM 25179M103 350 5824 SH SOLE 5824 0 0 ELEVANCE HEALTH INC COM 036752103 449 988 SH SOLE 988 0 0 GOLDMAN SACHS GROUP INC.(THE) COM 38141G104 328 1120 SH SOLE 1120 0 0 ELI LILLY & CO COM 532457108 1370 4238 SH SOLE 4238 0 0 AT&T INC. COM 00206R102 547 35679 SH SOLE 35679 0 0 DIREXION DAILY ENERGY BULL 2X ETF 25460G609 217 4700 SH SOLE 4700 0 0 DRAFTKINGS INC COM 26142V105 167 11051 SH SOLE 11051 0 0 BLOCK INC. COM 852234103 1254 22802 SH SOLE 22802 0 0 INVESCO QQQ TRUST ETF SERIES ETF 46090E103 4386 16412 SH SOLE 16412 0 0 IQIYI INC. COM 46267X108 45 16557 SH SOLE 16557 0 0 CARNIVAL CORPORATION COM 143658300 176 25029 SH SOLE 25029 0 0 CATERPILLAR INC (DELAWARE) COM 149123101 595 3627 SH SOLE 3627 0 0 CHEVRON CORPORATION COM 166764100 734 5112 SH SOLE 5112 0 0 GENERAL ELECTRIC COMPANY COM 369604301 451 7290 SH SOLE 7290 0 0 FREEPORT-MCMORAN INC COM 35671D857 372 13623 SH SOLE 13623 0 0 LAREDO PETROLEUM INC. 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COM 93317Q105 0 13712 SH SOLE 13712 0 0 NETFLIX INC. COM 64110L106 367 1557 SH SOLE 1557 0 0 NEWMONT CORP COM 651639106 294 6996 SH SOLE 6996 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 602 7272 SH SOLE 7272 0 0 ROKU INC. COM 77543R102 425 7532 SH SOLE 7532 0 0 NEXTERA ENERGY INC. COM 65339F101 545 6950 SH SOLE 6950 0 0 MC DONALDS CORP COM 580135101 560 2427 SH SOLE 2427 0 0 NVIDIA CORPORATION COM 67066G104 2963 24410 SH SOLE 24410 0 0 MORGAN STANLEY COM 617446448 406 5137 SH SOLE 5137 0 0 NORTHERN DYNASTY MINERALS LTD COM 66510M204 5 19423 SH SOLE 19423 0 0 SHELL PLC COM 780259305 266 5337 SH SOLE 5337 0 0 VANGUARD LONG-TERM ETF 92206C847 2040 32404 SH SOLE 32404 0 0 SPDR S&P 500 ETF ETF 78462F103 14644 40998 SH SOLE 40998 0 0 NIO INC. COM 62914V106 316 20065 SH SOLE 20065 0 0 SOFI TECHNOLOGIES INC. COM 83406F102 87 17890 SH SOLE 17890 0 0 SPLUNK INC COM 848637104 454 6040 SH SOLE 6040 0 0 PAYPAL HOLDINGS INC. 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