Traynor Capital Management as of June 30, 2018
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 192 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.1 | $25M | 15k | 1713.14 | |
| Apple (AAPL) | 8.8 | $24M | 129k | 187.11 | |
| Netflix (NFLX) | 6.1 | $17M | 42k | 397.91 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $16M | 80k | 194.85 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $13M | 81k | 163.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $11M | 10k | 1141.54 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $9.1M | 83k | 110.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $7.8M | 6.9k | 1126.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $7.1M | 84k | 84.31 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.1 | $5.8M | 131k | 44.66 | |
| Intuitive Surgical (ISRG) | 1.7 | $4.6M | 9.3k | 487.64 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.3M | 18k | 241.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $4.3M | 64k | 67.33 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $4.0M | 71k | 55.83 | |
| 3M Company (MMM) | 1.2 | $3.4M | 17k | 195.56 | |
| Constellation Brands (STZ) | 1.2 | $3.3M | 15k | 216.03 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.2M | 69k | 46.73 | |
| Activision Blizzard | 1.1 | $2.9M | 38k | 77.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.9M | 25k | 114.21 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 14k | 187.72 | |
| Biogen Idec (BIIB) | 1.0 | $2.7M | 9.1k | 295.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 39k | 66.48 | |
| Visa (V) | 0.9 | $2.5M | 19k | 132.47 | |
| Fidelity msci hlth care i (FHLC) | 0.9 | $2.6M | 62k | 41.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 23k | 105.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.2M | 59k | 37.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.1M | 25k | 84.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 17k | 121.54 | |
| Altria (MO) | 0.8 | $2.1M | 37k | 55.87 | |
| Amgen (AMGN) | 0.7 | $2.0M | 11k | 185.16 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.7 | $1.9M | 23k | 83.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 124.25 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.6 | $1.6M | 34k | 48.33 | |
| United Technologies Corporation | 0.6 | $1.5M | 12k | 125.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.5M | 14k | 110.58 | |
| Micron Technology (MU) | 0.5 | $1.4M | 26k | 54.37 | |
| Celgene Corporation | 0.5 | $1.3M | 16k | 79.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 12k | 99.97 | |
| Fidelity msci finls idx (FNCL) | 0.5 | $1.2M | 31k | 39.43 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 5.2k | 229.43 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $1.2M | 89k | 13.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 11k | 105.98 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 36.32 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 50.14 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 24k | 45.64 | |
| Total System Services | 0.4 | $1.1M | 13k | 85.82 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.5k | 193.96 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 5.6k | 187.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.1M | 6.1k | 172.60 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 14k | 71.24 | |
| Exelixis (EXEL) | 0.4 | $1.0M | 47k | 21.60 | |
| Royal Dutch Shell | 0.4 | $984k | 14k | 68.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $991k | 58k | 17.15 | |
| Celanese Corporation (CE) | 0.3 | $953k | 8.6k | 111.40 | |
| Square Inc cl a (SQ) | 0.3 | $945k | 15k | 63.11 | |
| Philip Morris International (PM) | 0.3 | $903k | 11k | 80.26 | |
| iShares S&P 500 Index (IVV) | 0.3 | $914k | 3.3k | 273.73 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $906k | 72k | 12.62 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $891k | 24k | 37.07 | |
| Bank of America Corporation (BAC) | 0.3 | $833k | 30k | 28.26 | |
| United Parcel Service (UPS) | 0.3 | $757k | 7.2k | 105.83 | |
| At&t (T) | 0.3 | $759k | 24k | 32.10 | |
| United Rentals (URI) | 0.3 | $765k | 5.3k | 144.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $776k | 7.1k | 109.30 | |
| Cleveland-cliffs (CLF) | 0.3 | $775k | 91k | 8.50 | |
| Brooks Automation (AZTA) | 0.3 | $740k | 22k | 33.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $730k | 7.5k | 97.62 | |
| Fidelity msci energy idx (FENY) | 0.3 | $726k | 35k | 20.90 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $715k | 7.1k | 100.69 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $706k | 33k | 21.39 | |
| Crown Holdings (CCK) | 0.2 | $657k | 15k | 44.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $632k | 2.3k | 271.59 | |
| Cummins (CMI) | 0.2 | $626k | 4.7k | 132.23 | |
| Boeing Company (BA) | 0.2 | $599k | 1.8k | 335.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $577k | 7.1k | 81.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $572k | 1.6k | 350.71 | |
| Verizon Communications (VZ) | 0.2 | $559k | 11k | 50.36 | |
| Merck & Co (MRK) | 0.2 | $552k | 9.1k | 60.45 | |
| Paccar (PCAR) | 0.2 | $553k | 9.1k | 60.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $556k | 2.2k | 249.55 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $535k | 5.5k | 97.56 | |
| Akamai Technologies (AKAM) | 0.2 | $522k | 7.0k | 74.28 | |
| Diageo (DEO) | 0.2 | $521k | 3.7k | 142.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $514k | 2.8k | 186.10 | |
| BP (BP) | 0.2 | $494k | 11k | 45.30 | |
| Southwest Airlines (LUV) | 0.2 | $491k | 9.5k | 51.53 | |
| Abbvie (ABBV) | 0.2 | $480k | 5.2k | 92.92 | |
| Aegon | 0.2 | $471k | 80k | 5.88 | |
| Allergan | 0.2 | $474k | 2.8k | 167.08 | |
| Cnx Resources Corporation (CNX) | 0.2 | $464k | 26k | 17.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $437k | 3.1k | 142.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $431k | 7.0k | 61.92 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $448k | 2.7k | 164.95 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $449k | 67k | 6.70 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.2 | $439k | 25k | 17.46 | |
| EOG Resources (EOG) | 0.1 | $423k | 3.5k | 122.18 | |
| MercadoLibre (MELI) | 0.1 | $417k | 1.4k | 295.74 | |
| Intuit (INTU) | 0.1 | $398k | 1.9k | 205.15 | |
| Facebook Inc cl a (META) | 0.1 | $422k | 2.1k | 197.29 | |
| Leidos Holdings (LDOS) | 0.1 | $409k | 6.8k | 59.76 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $411k | 7.0k | 58.96 | |
| Dxc Technology (DXC) | 0.1 | $398k | 4.9k | 81.78 | |
| HSBC Holdings (HSBC) | 0.1 | $397k | 8.5k | 46.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $392k | 3.3k | 119.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $374k | 1.7k | 224.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $376k | 2.0k | 192.52 | |
| Icon (ICLR) | 0.1 | $370k | 2.8k | 131.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $391k | 5.3k | 73.65 | |
| Schlumberger (SLB) | 0.1 | $344k | 5.3k | 65.09 | |
| Canadian Pacific Railway | 0.1 | $343k | 1.9k | 180.34 | |
| MarketAxess Holdings (MKTX) | 0.1 | $345k | 1.7k | 200.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $354k | 2.2k | 164.27 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $361k | 27k | 13.32 | |
| Kinder Morgan (KMI) | 0.1 | $345k | 20k | 17.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $363k | 5.8k | 62.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 7.8k | 42.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 6.4k | 51.24 | |
| General Electric Company | 0.1 | $339k | 25k | 13.36 | |
| Huntsman Corporation (HUN) | 0.1 | $336k | 12k | 29.33 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $319k | 2.3k | 135.98 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $336k | 22k | 15.06 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $341k | 7.5k | 45.58 | |
| Fidelity Bond Etf (FBND) | 0.1 | $319k | 6.5k | 48.81 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 2.7k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.6k | 55.18 | |
| Pepsi (PEP) | 0.1 | $292k | 2.7k | 109.49 | |
| Seagate Technology Com Stk | 0.1 | $298k | 5.2k | 57.41 | |
| Suncor Energy (SU) | 0.1 | $296k | 7.4k | 40.26 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $291k | 59k | 4.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $294k | 3.0k | 99.02 | |
| Prothena (PRTA) | 0.1 | $303k | 20k | 15.07 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.9k | 139.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $263k | 13k | 20.60 | |
| Delta Air Lines (DAL) | 0.1 | $278k | 5.6k | 49.79 | |
| Textron (TXT) | 0.1 | $283k | 4.3k | 66.12 | |
| Tesla Motors (TSLA) | 0.1 | $279k | 833.00 | 334.93 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $269k | 40k | 6.81 | |
| Paypal Holdings (PYPL) | 0.1 | $261k | 3.1k | 83.57 | |
| Worldpay Ord | 0.1 | $285k | 3.5k | 81.78 | |
| Cnooc | 0.1 | $233k | 1.4k | 167.63 | |
| Cme (CME) | 0.1 | $256k | 1.6k | 164.00 | |
| Caterpillar (CAT) | 0.1 | $243k | 1.8k | 135.98 | |
| Kroger (KR) | 0.1 | $254k | 9.0k | 28.21 | |
| Ultimate Software | 0.1 | $238k | 919.00 | 258.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $243k | 3.0k | 80.65 | |
| Carlisle Companies (CSL) | 0.1 | $233k | 2.1k | 108.68 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $240k | 4.0k | 60.38 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $247k | 2.3k | 106.74 | |
| PIMCO High Income Fund (PHK) | 0.1 | $236k | 28k | 8.37 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $248k | 8.4k | 29.69 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.1 | $244k | 5.5k | 44.60 | |
| Lear Corporation (LEA) | 0.1 | $211k | 1.1k | 187.22 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 5.4k | 42.81 | |
| Edwards Lifesciences (EW) | 0.1 | $206k | 1.4k | 146.10 | |
| Transocean (RIG) | 0.1 | $207k | 16k | 13.00 | |
| Everest Re Group (EG) | 0.1 | $225k | 993.00 | 226.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 718.00 | 298.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $226k | 1.4k | 164.60 | |
| InterDigital (IDCC) | 0.1 | $225k | 2.7k | 81.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 2.8k | 81.07 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $212k | 4.6k | 45.69 | |
| Huntington Ingalls Inds (HII) | 0.1 | $218k | 1.0k | 216.70 | |
| Proshares Tr pshs ult nasb (BIB) | 0.1 | $232k | 4.0k | 58.06 | |
| Anchor Bancorp | 0.1 | $224k | 8.6k | 26.13 | |
| Sound Finl Ban (SFBC) | 0.1 | $206k | 5.3k | 38.54 | |
| American Airls (AAL) | 0.1 | $220k | 5.7k | 38.27 | |
| Fidelity consmr staples (FSTA) | 0.1 | $211k | 6.8k | 30.97 | |
| Canopy Gro | 0.1 | $213k | 6.9k | 30.70 | |
| Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x | 0.1 | $230k | 11k | 21.06 | |
| Broadcom (AVGO) | 0.1 | $226k | 935.00 | 241.71 | |
| CIGNA Corporation | 0.1 | $200k | 1.2k | 168.92 | |
| Cypress Semiconductor Corporation | 0.1 | $193k | 12k | 15.66 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $196k | 15k | 12.75 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $196k | 11k | 17.65 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $180k | 10k | 17.24 | |
| Pgx etf (PGX) | 0.1 | $202k | 14k | 14.64 | |
| Barclays (BCS) | 0.1 | $171k | 17k | 9.95 | |
| Chesapeake Energy Corporation | 0.1 | $129k | 25k | 5.17 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $127k | 10k | 12.60 | |
| Just Energy Group | 0.1 | $132k | 36k | 3.63 | |
| Alerian Mlp Etf | 0.0 | $101k | 10k | 10.10 | |
| Weatherford Intl Plc ord | 0.0 | $107k | 34k | 3.15 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $69k | 12k | 5.71 | |
| Synergy Pharmaceuticals | 0.0 | $72k | 41k | 1.78 | |
| Ambev Sa- (ABEV) | 0.0 | $79k | 17k | 4.65 | |
| VirnetX Holding Corporation | 0.0 | $44k | 13k | 3.51 | |
| Westport Innovations | 0.0 | $31k | 12k | 2.58 | |
| Ampio Pharmaceuticals | 0.0 | $30k | 15k | 2.00 | |
| Mcewen Mining | 0.0 | $21k | 10k | 2.10 | |
| Organovo Holdings | 0.0 | $35k | 26k | 1.36 | |
| Inseego | 0.0 | $19k | 10k | 1.90 | |
| Seadrill | 0.0 | $1.1k | 18k | 0.06 |
