Traynor Capital Management as of June 30, 2019
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $32M | 16k | 1922.24 | |
| Apple (AAPL) | 8.3 | $25M | 126k | 201.53 | |
| Netflix (NFLX) | 5.6 | $17M | 46k | 374.58 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $16M | 84k | 194.81 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $15M | 83k | 180.91 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $13M | 12k | 1100.01 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $11M | 91k | 117.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $7.1M | 91k | 78.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.6M | 5.1k | 1097.94 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.8 | $5.6M | 106k | 52.55 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.3M | 10k | 529.27 | |
| Constellation Brands (STZ) | 1.7 | $5.1M | 26k | 196.09 | |
| Visa (V) | 1.4 | $4.5M | 26k | 173.94 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $4.3M | 68k | 63.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $4.2M | 34k | 124.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 35k | 113.66 | |
| Biogen Idec (BIIB) | 1.3 | $4.0M | 17k | 235.46 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.7M | 72k | 51.51 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | 22k | 166.16 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $3.4M | 55k | 60.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.3M | 89k | 36.86 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 15k | 214.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.7M | 31k | 86.82 | |
| 3M Company (MMM) | 0.9 | $2.7M | 15k | 174.45 | |
| Fidelity msci hlth care i (FHLC) | 0.9 | $2.6M | 58k | 45.25 | |
| Amgen (AMGN) | 0.8 | $2.5M | 14k | 186.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.5M | 23k | 112.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 18k | 139.34 | |
| United Technologies Corporation | 0.8 | $2.3M | 18k | 131.34 | |
| Uber Technologies (UBER) | 0.7 | $2.2M | 51k | 44.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.2M | 11k | 189.24 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 16k | 124.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.0M | 18k | 111.14 | |
| Home Depot (HD) | 0.6 | $1.9M | 9.2k | 210.26 | |
| United Rentals (URI) | 0.6 | $1.9M | 14k | 134.25 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.6 | $1.9M | 12k | 160.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 5.1k | 361.37 | |
| Spdr Series Trust cmn (HYMB) | 0.6 | $1.8M | 31k | 58.17 | |
| Activision Blizzard | 0.6 | $1.8M | 38k | 47.49 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 9.6k | 182.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 12k | 135.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 25k | 66.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.6M | 15k | 109.69 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 5.2k | 297.19 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.5M | 7.1k | 213.38 | |
| Total System Services | 0.5 | $1.5M | 12k | 130.92 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.5M | 23k | 62.93 | |
| Pimco Municipal Income Fund II (PML) | 0.5 | $1.5M | 97k | 15.09 | |
| Altria (MO) | 0.5 | $1.4M | 30k | 47.65 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.5 | $1.4M | 32k | 43.41 | |
| Pfizer (PFE) | 0.4 | $1.3M | 31k | 43.76 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $1.3M | 33k | 39.83 | |
| Royal Dutch Shell | 0.4 | $1.3M | 20k | 65.15 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $1.3M | 91k | 14.03 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.5k | 356.31 | |
| Nektar Therapeutics (NKTR) | 0.4 | $1.3M | 35k | 35.83 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.4 | $1.3M | 7.6k | 165.76 | |
| Direxion Daily Robotics Bull 3x equity etfs | 0.4 | $1.2M | 91k | 12.79 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $1.1M | 28k | 40.52 | |
| Cummins (CMI) | 0.4 | $1.1M | 6.4k | 172.77 | |
| Celanese Corporation (CE) | 0.3 | $1.0M | 9.2k | 109.64 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 8.9k | 114.98 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $986k | 4.9k | 203.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $984k | 3.6k | 271.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $966k | 3.1k | 316.62 | |
| Intel Corporation (INTC) | 0.3 | $928k | 19k | 48.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $937k | 9.4k | 99.68 | |
| BlackRock (BLK) | 0.3 | $889k | 1.9k | 473.12 | |
| Celgene Corporation | 0.3 | $859k | 9.2k | 93.39 | |
| Booking Holdings (BKNG) | 0.3 | $867k | 457.00 | 1897.16 | |
| Crown Holdings (CCK) | 0.3 | $787k | 13k | 62.04 | |
| FedEx Corporation (FDX) | 0.3 | $806k | 4.9k | 162.86 | |
| Bank of America Corporation (BAC) | 0.2 | $737k | 25k | 29.40 | |
| Diageo (DEO) | 0.2 | $735k | 4.3k | 170.93 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $729k | 14k | 50.89 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $745k | 11k | 65.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $720k | 2.4k | 295.32 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $719k | 14k | 52.92 | |
| Brooks Automation (AZTA) | 0.2 | $688k | 17k | 39.90 | |
| Square Inc cl a (SQ) | 0.2 | $680k | 9.3k | 73.19 | |
| United Parcel Service (UPS) | 0.2 | $658k | 6.4k | 102.93 | |
| Applied Materials (AMAT) | 0.2 | $659k | 14k | 45.64 | |
| Micron Technology (MU) | 0.2 | $632k | 16k | 40.11 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.2 | $632k | 12k | 51.91 | |
| Merck & Co (MRK) | 0.2 | $618k | 7.3k | 84.66 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $597k | 41k | 14.43 | |
| Philip Morris International (PM) | 0.2 | $558k | 7.2k | 77.86 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $568k | 81k | 7.01 | |
| Southwest Airlines (LUV) | 0.2 | $509k | 9.9k | 51.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $522k | 2.5k | 212.11 | |
| Fidelity Bond Etf (FBND) | 0.2 | $527k | 10k | 50.99 | |
| BP (BP) | 0.2 | $494k | 12k | 42.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $450k | 2.6k | 171.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $455k | 2.6k | 173.53 | |
| Gilead Sciences (GILD) | 0.1 | $421k | 6.2k | 67.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $443k | 5.1k | 86.15 | |
| Allergan | 0.1 | $423k | 2.5k | 167.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $409k | 4.9k | 84.10 | |
| Canadian Pacific Railway | 0.1 | $397k | 1.7k | 238.30 | |
| Intuit (INTU) | 0.1 | $386k | 1.5k | 263.84 | |
| MarketAxess Holdings (MKTX) | 0.1 | $407k | 1.3k | 322.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $390k | 1.7k | 226.74 | |
| PIMCO High Income Fund (PHK) | 0.1 | $393k | 49k | 7.98 | |
| Fidelity msci energy idx (FENY) | 0.1 | $410k | 24k | 17.23 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.8k | 206.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $361k | 3.2k | 111.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $379k | 4.3k | 87.37 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $365k | 6.4k | 56.96 | |
| Abbvie (ABBV) | 0.1 | $370k | 5.1k | 73.27 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 6.2k | 54.75 | |
| Pepsi (PEP) | 0.1 | $342k | 2.6k | 131.59 | |
| Qualcomm (QCOM) | 0.1 | $331k | 4.3k | 77.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $346k | 3.0k | 115.91 | |
| Facebook Inc cl a (META) | 0.1 | $336k | 1.7k | 192.99 | |
| Canopy Gro | 0.1 | $332k | 8.2k | 40.51 | |
| Cleveland-cliffs (CLF) | 0.1 | $327k | 30k | 10.81 | |
| United States Natural Gas Fund, Lp etf | 0.1 | $330k | 17k | 19.41 | |
| Tilray (TLRY) | 0.1 | $347k | 7.0k | 49.23 | |
| HSBC Holdings (HSBC) | 0.1 | $305k | 7.3k | 41.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $321k | 3.7k | 86.27 | |
| Illumina (ILMN) | 0.1 | $309k | 835.00 | 370.06 | |
| ArQule | 0.1 | $307k | 28k | 11.16 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $302k | 18k | 16.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $302k | 2.7k | 113.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $317k | 5.5k | 57.73 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $315k | 1.7k | 182.29 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $306k | 58k | 5.24 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $308k | 5.7k | 54.27 | |
| Crispr Therapeutics (CRSP) | 0.1 | $308k | 6.5k | 47.60 | |
| Cme (CME) | 0.1 | $274k | 1.4k | 196.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $272k | 3.6k | 76.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 5.7k | 46.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 893.00 | 318.03 | |
| Verizon Communications (VZ) | 0.1 | $271k | 4.8k | 56.62 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $278k | 13k | 22.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 6.1k | 40.60 | |
| General Electric Company | 0.1 | $231k | 22k | 10.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 134.97 | |
| EOG Resources (EOG) | 0.1 | $249k | 2.7k | 92.88 | |
| Paccar (PCAR) | 0.1 | $238k | 3.3k | 71.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $255k | 1.5k | 164.94 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $234k | 21k | 11.11 | |
| VirnetX Holding Corporation | 0.1 | $232k | 37k | 6.24 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $248k | 20k | 12.49 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $249k | 2.5k | 99.92 | |
| Broadcom (AVGO) | 0.1 | $232k | 774.00 | 299.74 | |
| Cnooc | 0.1 | $217k | 1.2k | 174.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $226k | 5.2k | 43.26 | |
| Goldman Sachs (GS) | 0.1 | $225k | 1.1k | 206.61 | |
| Caterpillar (CAT) | 0.1 | $213k | 1.6k | 136.45 | |
| Edwards Lifesciences (EW) | 0.1 | $225k | 1.2k | 184.58 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.6k | 139.64 | |
| Camden Property Trust (CPT) | 0.1 | $209k | 2.0k | 104.50 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 924.00 | 226.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $215k | 1.0k | 213.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $216k | 8.0k | 27.00 | |
| American Tower Reit (AMT) | 0.1 | $206k | 1.0k | 201.96 | |
| Just Energy Group | 0.1 | $172k | 40k | 4.36 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $185k | 33k | 5.69 | |
| Pgx etf (PGX) | 0.1 | $180k | 12k | 14.59 | |
| Organigram Holdings In | 0.1 | $171k | 26k | 6.56 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $163k | 12k | 13.65 | |
| Aurora Cannabis Inc snc | 0.1 | $146k | 19k | 7.81 | |
| Cnx Resources Corporation (CNX) | 0.0 | $96k | 13k | 7.16 | |
| Chesapeake Energy Corporation | 0.0 | $71k | 37k | 1.94 | |
| Banco Santander (SAN) | 0.0 | $64k | 14k | 4.57 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $71k | 13k | 5.59 | |
| Inseego | 0.0 | $73k | 15k | 4.87 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $67k | 13k | 5.07 | |
| Westport Innovations | 0.0 | $36k | 13k | 2.77 | |
| Ampio Pharmaceuticals | 0.0 | $20k | 49k | 0.41 | |
| Amyris | 0.0 | $38k | 11k | 3.62 | |
| Organovo Holdings | 0.0 | $6.0k | 14k | 0.43 |
