GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2B
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TQQQPROSHARES TR | 2,499,598 | $102.6T | 3242584.36% | |
| 2 | SPTSSPDR SER TR | 3,194,018 | $92.0T | 2905328.82% | |
| 3 | SPTISPDR SER TR | 2,946,210 | $83.3T | 2633376.26% | |
| 4 | NFLXNETFLIX INC | 152,347 | $67.1T | 2120245.88% | |
| 5 | SQQQPROSHARES TR | 2,982,440 | $56.3T | 1778945.51% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 635,650 | $53.0T | 1673940.13% | |
| 7 | NDQINVESCO QQQ TR | 135,816 | $50.2T | 1585670.00% | |
| 8 | NVDANVIDIA CORPORATION | 117,199 | $49.6T | 1566394.23% | |
| 9 | AMZNAMAZON COM INC | 378,273 | $49.3T | 1557994.65% | |
| 10 | METAMETA PLATFORMS INC | 153,395 | $44.0T | 1390846.18% | |
| 11 | XLVSELECT SECTOR SPDR TR | 330,788 | $43.9T | 1387529.70% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 353,257 | $40.2T | 1271361.04% | |
| 13 | MSFTMICROSOFT CORP | 113,482 | $38.6T | 1220987.95% | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,132,013 | $38.2T | 1205579.24% | |
| 15 | DISDISNEY WALT CO | 376,235 | $33.6T | 1061279.19% | |
| 16 | GDXVANECK ETF TRUST | 1,028,184 | $31.0T | 978132.89% | |
| 17 | TLTISHARES TR | 282,505 | $29.1T | 918811.83% | |
| 18 | PFEPFIZER INC | 790,384 | $29.0T | 915975.24% | |
| 19 | XLUSELECT SECTOR SPDR TR | 439,016 | $28.7T | 907959.85% | |
| 20 | SSOPROSHARES TR | 491,006 | $28.6T | 902746.03% | |
| 21 | XLKSELECT SECTOR SPDR TR | 162,371 | $28.2T | 892266.94% | |
| 22 | XLYSELECT SECTOR SPDR TR | 162,969 | $27.7T | 874489.31% | |
| 23 | BILSPDR SER TR | 300,991 | $27.6T | 873186.62% | |
| 24 | SPXS1EURDIREXION SHS ETF TR | 1,961,967 | $27.4T | 865811.03% | |
| 25 | CRMSALESFORCE INC | 129,285 | $27.3T | 862942.15% | |
| 26 | PYPLPAYPAL HLDGS INC | 382,029 | $25.5T | 805440.98% | |
| 27 | GQ9SPDR GOLD TR | 138,549 | $24.7T | 780365.26% | |
| 28 | JNJJOHNSON & JOHNSON | 146,940 | $24.3T | 768434.38% | |
| 29 | DYHTARGET CORP | 181,446 | $23.9T | 756150.87% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 42,012 | $22.6T | 714625.57% | |
| 31 | GOOGALPHABET INC | 183,283 | $22.2T | 700512.91% | |
| 32 | BACBANK AMERICA CORP | 737,663 | $21.2T | 668659.17% | |
| 33 | PANWPALO ALTO NETWORKS INC | 82,373 | $21.0T | 664980.71% | |
| 34 | SPDNDIREXION SHS ETF TR | 1,447,917 | $20.7T | 652752.69% | |
| 35 | UBERUBER TECHNOLOGIES INC | 439,917 | $19.0T | 600024.61% | |
| 36 | IWFISHARES TR | 67,565 | $18.6T | 587534.41% | |
| 37 | QCOMQUALCOMM INC | 149,524 | $17.8T | 562367.35% | |
| 38 | LULULULULEMON ATHLETICA INC | 45,497 | $17.2T | 544082.68% | |
| 39 | INTCINTEL CORP | 505,430 | $16.9T | 534002.82% | |
| 40 | ABNBAIRBNB INC | 131,564 | $16.9T | 532728.38% | |
| 41 | CCLCARNIVAL CORP | 892,830 | $16.8T | 531172.24% | |
| 42 | SNOWSNOWFLAKE INC | 90,945 | $16.0T | 505659.77% | |
| 43 | ETSYETSY INC | 188,288 | $15.9T | 503339.04% | |
| 44 | NOWSERVICENOW INC | 27,136 | $15.2T | 481809.36% | |
| 45 | XLBSELECT SECTOR SPDR TR | 181,852 | $15.1T | 476249.81% | |
| 46 | SGENUSDSEAGEN INC | 77,342 | $14.9T | 470296.93% | |
| 47 | GOOGLALPHABET INC | 123,816 | $14.8T | 468260.13% | |
| 48 | LVLNSPDR SER TR | 357,667 | $14.6T | 461396.34% | |
| 49 | ALBALBEMARLE CORP | 64,764 | $14.4T | 456488.71% | |
| 50 | XLRESELECT SECTOR SPDR TR | 378,704 | $14.3T | 451058.41% | |
| 51 | MRNAMODERNA INC | 117,084 | $14.2T | 449459.02% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 96,253 | $14.1T | 446646.19% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 912,797 | $14.0T | 442112.33% | |
| 54 | TOKISHARES TR | 150,142 | $13.9T | 439021.22% | |
| 55 | IWMISHARES TR | 73,203 | $13.7T | 433189.44% | |
| 56 | NEMNEWMONT CORP | 310,872 | $13.3T | 419004.55% | |
| 57 | JDJD.COM INC | 366,099 | $12.5T | 394776.33% | |
| 58 | BABOEING CO | 57,314 | $12.1T | 382374.25% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 322,270 | $12.0T | 378671.23% | |
| 60 | GMGENERAL MTRS CO | 309,772 | $11.9T | 377394.39% | |
| 61 | ABXBARRICK GOLD CORP | 637,505 | $10.8T | 341001.93% | |
| 62 | ENPHENPHASE ENERGY INC | 63,550 | $10.6T | 336275.15% | |
| 63 | SPHDINVESCO EXCH TRADED FD TR II | 256,490 | $10.6T | 335043.80% | |
| 64 | ZMZOOM VIDEO COMMUNICATIONS IN | 152,510 | $10.4T | 327081.84% | |
| 65 | IGVISHARES TR | 29,131 | $10.1T | 318371.93% | |
| 66 | SGOVISHARES TR | 95,463 | $9.6T | 303514.07% | |
| 67 | RPGINVESCO EXCHANGE TRADED FD T | 59,142 | $9.0T | 285146.03% | |
| 68 | IEIISHARES TR | 77,727 | $9.0T | 283052.37% | |
| 69 | KOCOCA COLA CO | 147,481 | $8.9T | 280603.51% | |
| 70 | FXIISHARES TR | 311,253 | $8.5T | 267386.22% | |
| 71 | IVWISHARES TR | 119,454 | $8.4T | 266040.94% | |
| 72 | CVSCVS HEALTH CORP | 120,515 | $8.3T | 263223.06% | |
| 73 | BLKCHFBLACKROCK INC | 12,050 | $8.3T | 263129.38% | |
| 74 | EWZISHARES INC | 253,526 | $8.2T | 259768.04% | |
| 75 | CCOCAMECO CORP | 257,470 | $8.1T | 254860.95% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 31,563 | $8.0T | 253435.58% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 159,281 | $8.0T | 251522.29% | |
| 78 | PINSPINTEREST INC | 286,915 | $7.8T | 247838.08% | |
| 79 | GILDGILEAD SCIENCES INC | 97,926 | $7.5T | 238451.28% | |
| 80 | ANETEURARISTA NETWORKS INC | 45,725 | $7.4T | 234123.95% | |
| 81 | KWEBKRANESHARES TR | 274,770 | $7.4T | 233787.85% | |
| 82 | WFCWELLS FARGO CO NEW | 172,729 | $7.4T | 232919.56% | |
| 83 | IWBISHARES TR | 30,064 | $7.3T | 231542.84% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 81,484 | $7.3T | 231368.03% | |
| 85 | ZSZSCALER INC | 49,744 | $7.3T | 229932.99% | |
| 86 | VEEVVEEVA SYS INC | 36,560 | $7.2T | 228399.44% | |
| 87 | USBUS BANCORP DEL | 217,342 | $7.2T | 226881.97% | |
| 88 | UPROPROSHARES TR | 151,032 | $7.2T | 226251.12% | |
| 89 | OXYOCCIDENTAL PETE CORP | 121,321 | $7.1T | 225387.38% | |
| 90 | TSNTYSON FOODS INC | 137,185 | $7.0T | 221224.66% | |
| 91 | EWJISHARES INC | 113,049 | $7.0T | 221092.31% | |
| 92 | VVISA INC | 29,271 | $7.0T | 219624.54% | |
| 93 | AGQPROSHARES TR | 517,518 | $6.8T | 215856.73% | |
| 94 | IBBISHARES TR | 53,553 | $6.8T | 214861.49% | |
| 95 | 0VVBPARAMOUNT GLOBAL | 427,345 | $6.8T | 214815.23% | |
| 96 | TRVCCITIGROUP INC | 145,985 | $6.7T | 212353.68% | |
| 97 | SMHVANECK ETF TRUST | 43,487 | $6.6T | 209186.20% | |
| 98 | TECK/BTECK RESOURCES LTD | 156,978 | $6.6T | 208803.21% | |
| 99 | TAT&T INC | 409,232 | $6.5T | 206227.47% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,597 | $6.5T | 205599.78% |
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