Xr Securities LLC Portfolio Holdings by Sector

Xr Securities LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$2.24 Million 41.84% of portfolio	-	1	-	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$671,070 12.54% of portfolio	-	1	-	-	0 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$646,144 12.08% of portfolio	-	1	-	-	1 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$387,668 7.25% of portfolio	-	1	-	-	1 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$356,148 6.66% of portfolio	-	1	-	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$350,259 6.55% of portfolio	-	1	-	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$254,370 4.75% of portfolio	-	1	-	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA 1 stocks	$241,722 4.52% of portfolio	-	1	-	-	1 Calls 0 Puts
ETFs \| ETFs QQQ 1 stocks	$204,492 3.82% of portfolio	-	1	-	-	1 Calls 0 Puts

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