Traynor Capital Management

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 (UNG) 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 (INSG) 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 (AMRSQ) 0.0 $38k 11k 3.62
Organovo Holdings 0.0 $6.0k 14k 0.43