Filling information for PayPay Securities Corp as Treemap, investor disclosed 195 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 885 | 12 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 0 | 0 | |
461202103 | 461202103 | INTUIT | COM | 2555 | 5 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 15016 | 200 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3156 | 23 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2141 | 71 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2893 | 27 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1059 | 15 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 10233 | 326 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 39434 | 230 | |
907818108 | 907818108 | UNION PAC CORP | COM | 934 | 6 | |
679295105 | 679295105 | OKTA INC | CL A | 5641 | 9 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 10108 | 381 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 9918 | 68 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 4836 | 167 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 9688 | 19 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 1773 | 6 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3183 | 34 | |
097023105 | 097023105 | BOEING CO | COM | 9818 | 26 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 961 | 7 | |
654106103 | 654106103 | NIKE INC | CL B | 8415 | 88 | |
25460G716 | 25460G716 | DIREXION SHS ETF TR | DAILY S&P BIOTEC | 39964 | 1940 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 10640 | 164 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1286 | 39 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2863 | 7 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4355 | 81 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 6784 | 97 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 32723 | 109 | |
87612E106 | 87612E106 | TARGET CORP | COM | 1548 | 14 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 3825 | 93 | |
25460G419 | 25460G419 | DIREXION SHS ETF TR | DAILY REAL ESTAT | 9821 | 163 | |
427866108 | 427866108 | HERSHEY CO | COM | 10169 | 18 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 7925 | 47 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 552 | 5 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2517 | 37 | |
747525103 | 747525103 | QUALCOMM INC | COM | 3998 | 36 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 0 | 0 | |
364760108 | 364760108 | GAP INC | COM | 1605 | 151 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2845 | 37 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 6211 | 18 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 504 | 12 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 3152 | 18 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1556 | 15 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3470 | 50 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11523 | 98 | |
023135106 | 023135106 | AMAZON COM INC | COM | 33941 | 267 | |
037833100 | 037833100 | APPLE INC | COM | 87146 | 509 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 4660 | 44 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1156 | 8 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 19754 | 93 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 27173 | 263 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 6686 | 218 | |
192422103 | 192422103 | COGNEX CORP | COM | 934 | 22 | |
40434L105 | 40434L105 | HP INC | COM | 2210 | 86 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 101483 | 5378 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1832 | 1 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4640 | 81 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2531 | 5 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 6083 | 30 | |
74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 66675 | 3262 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 601 | 57 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 7595 | 158 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 510 | 53 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 19418 | 31833 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 76558 | 176 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 3248 | 26 | |
00206R102 | 00206R102 | AT&T INC | COM | 20052 | 1335 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 0 | 0 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2554 | 44 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1153 | 13 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1578 | 27 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 20937 | 1526 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2514 | 36 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9540 | 68 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 19754 | 212 | |
25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 38972 | 10229 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2649 | 10 | |
25459W755 | 25459W755 | DIREXION SHS ETF TR | DAILY REAL EST B | 10117 | 1477 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 3822 | 14 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4428 | 18 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 68034 | 870 | |
60770K107 | 60770K107 | MODERNA INC | COM | 13634 | 132 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1942 | 30 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1222 | 6 | |
25460G849 | 25460G849 | DIREXION SHS ETF TR | 20YR TRES BEAR | 19951 | 452 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5222 | 35 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 4956 | 181 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 10619 | 855 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 16597 | 63 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 3850 | 23 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13052 | 90 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3084 | 1 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9384 | 29 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 16858 | 208 | |
191216100 | 191216100 | COCA COLA CO | COM | 23232 | 415 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 9612 | 80 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 6038 | 16 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 221 | 5 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 4957 | 387 | |
031162100 | 031162100 | AMGEN INC | COM | 734 | 9 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 13288 | 410 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 2419 | 9 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6615 | 81 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 1069 | 7 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 148316 | 9399 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1380 | 30 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 2237 | 76 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2275 | 61 | |
260557103 | 260557103 | DOW INC | COM | 2630 | 51 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 2388 | 71 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 3134 | 27 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 9717 | 108 | |
458140100 | 458140100 | INTEL CORP | COM | 20228 | 569 | |
717081103 | 717081103 | PFIZER INC | COM | 8956 | 270 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3749 | 71 | |
G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 20052 | 1046 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 4984 | 26 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 768 | 101 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 10360 | 363 | |
88160R101 | 88160R101 | TESLA INC | COM | 69311 | 277 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 13686 | 10692 | |
75513E101 | 75513E101 | RTX CORPORATION | COM | 2807 | 39 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 9890 | 43 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 10136 | 1400 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 13662 | 39 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9948 | 109 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2300 | 56 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7362 | 194 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3048 | 13 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1089 | 111 | |
931142103 | 931142103 | WALMART INC | COM | 4478 | 28 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 578 | 7 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3747 | 50 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 6645 | 8 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 672 | 15 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 22620 | 220 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 1450 | 23 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8067 | 16 | |
876030107 | 876030107 | TAPESTRY INC | COM | 1380 | 48 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 23170 | 551 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 279 | 11 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 237 | 47 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3522 | 8 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 9443 | 172 | |
25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 6149 | 11 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 20339 | 797 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2338 | 8 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1737 | 7 | |
713448108 | 713448108 | PEPSICO INC | COM | 6043 | 20 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 10176 | 636 | |
25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 20042 | 4158 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3601 | 18 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 33343 | 78 | |
244199105 | 244199105 | DEERE & CO | COM | 726 | 16 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 20152 | 154 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 771 | 2 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 29020 | 81 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5032 | 136 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 47994 | 152 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 66930 | 1879 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2576 | 33 | |
852234103 | 852234103 | BLOCK INC | CL A | 1894 | 5 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10501 | 102 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 3306 | 19 | |
88579Y101 | 88579Y101 | 3M CO | COM | 13294 | 142 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4212 | 95 | |
25460E547 | 25460E547 | DIREXION SHS ETF TR | DAILY MSCI EMERG | 1730 | 126 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3538 | 32 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 6507 | 47 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 588 | 66 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3389 | 20 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 5050 | 238 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 337 | 29 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 2162 | 80 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1690 | 76 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2870 | 31 | |
002824100 | 002824100 | ABBOTT LABS | COM | 3002 | 31 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 6948 | 58 | |
00724F101 | 00724F101 | ADOBE INC | COM | 3021 | 19 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 3325 | 18 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 13083 | 84 | |
452327109 | 452327109 | ILLUMINA INC | COM | 556 | 7 | |
83304A106 | 83304A106 | SNAP INC | CL A | 9838 | 66 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 1016 | 53 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6526 | 42 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 10231 | 481 | |
532457108 | 532457108 | ELI LILLY & CO | COM | 13428 | 25 | |
25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 99165 | 8854 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1334 | 85 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5720 | 140 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 928 | 6 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6791 | 39 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6335 | 16 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 4748 | 87 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3919 | 24 |