Traynor Capital Management as of Sept. 30, 2019
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.1 | $29M | 17k | 1735.89 | |
| Apple (AAPL) | 8.8 | $28M | 126k | 223.97 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $16M | 82k | 193.22 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $15M | 84k | 180.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $15M | 12k | 1221.09 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $11M | 95k | 119.13 | |
| Netflix (NFLX) | 3.4 | $11M | 40k | 267.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.7M | 86k | 77.84 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.0 | $6.5M | 125k | 52.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.1M | 5.0k | 1218.92 | |
| Constellation Brands (STZ) | 1.8 | $5.7M | 28k | 207.26 | |
| Intuitive Surgical (ISRG) | 1.8 | $5.6M | 10k | 539.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $5.1M | 40k | 127.48 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | 29k | 174.05 | |
| Visa (V) | 1.5 | $4.9M | 28k | 171.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 37k | 117.68 | |
| Fidelity msci info tech i (FTEC) | 1.3 | $4.3M | 67k | 63.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.1M | 109k | 37.53 | |
| Biogen Idec (BIIB) | 1.2 | $3.9M | 17k | 232.82 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.7M | 73k | 51.70 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.5M | 21k | 167.20 | |
| Home Depot (HD) | 1.0 | $3.3M | 14k | 231.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.2M | 8.3k | 390.04 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 15k | 207.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.2M | 28k | 114.07 | |
| Chemours (CC) | 0.9 | $3.0M | 201k | 14.94 | |
| Amgen (AMGN) | 0.9 | $2.9M | 15k | 193.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.9M | 33k | 87.15 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $2.8M | 47k | 59.37 | |
| United Technologies Corporation | 0.9 | $2.7M | 20k | 136.50 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $2.7M | 44k | 61.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.6M | 23k | 113.16 | |
| 3M Company (MMM) | 0.8 | $2.5M | 15k | 164.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 19k | 129.34 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $2.4M | 56k | 43.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.4M | 13k | 188.81 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 12k | 182.72 | |
| Activision Blizzard | 0.7 | $2.2M | 43k | 52.90 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 118.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 15k | 138.99 | |
| United Rentals (URI) | 0.6 | $1.9M | 15k | 124.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 27k | 65.18 | |
| Boeing Company (BA) | 0.5 | $1.7M | 4.4k | 380.32 | |
| Direxion Daily Robotics Bull 3x equity etfs | 0.5 | $1.7M | 162k | 10.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 5.2k | 298.45 | |
| Global Payments (GPN) | 0.5 | $1.5M | 9.4k | 159.00 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.5 | $1.5M | 36k | 41.29 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $1.4M | 90k | 15.73 | |
| Royal Dutch Shell | 0.4 | $1.4M | 24k | 58.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.4M | 14k | 99.44 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $1.4M | 97k | 14.27 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $1.4M | 34k | 39.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.3M | 25k | 53.61 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $1.3M | 23k | 55.65 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.4 | $1.3M | 7.6k | 166.80 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $1.3M | 6.1k | 211.29 | |
| Pfizer (PFE) | 0.4 | $1.2M | 35k | 35.92 | |
| Cummins (CMI) | 0.4 | $1.2M | 7.4k | 162.66 | |
| Altria (MO) | 0.4 | $1.2M | 29k | 40.90 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 12k | 103.51 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 51.49 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 23k | 49.86 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 6.5k | 169.92 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $1.1M | 27k | 40.66 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 8.9k | 122.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 3.9k | 272.59 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 530.00 | 1962.26 | |
| BlackRock (BLK) | 0.3 | $998k | 2.2k | 445.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $879k | 16k | 55.30 | |
| Credit Suisse Nassau Brh velocity shs dai | 0.3 | $892k | 66k | 13.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $867k | 8.5k | 101.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $817k | 2.9k | 277.14 | |
| Fidelity Bond Etf (FBND) | 0.3 | $832k | 16k | 51.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $811k | 8.7k | 93.18 | |
| Crown Holdings (CCK) | 0.2 | $771k | 12k | 65.98 | |
| United Parcel Service (UPS) | 0.2 | $752k | 6.3k | 119.71 | |
| Celgene Corporation | 0.2 | $768k | 7.7k | 99.17 | |
| Bank of America Corporation (BAC) | 0.2 | $748k | 26k | 29.14 | |
| Diageo (DEO) | 0.2 | $707k | 4.3k | 163.32 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $716k | 48k | 15.08 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.2 | $693k | 12k | 59.76 | |
| McDonald's Corporation (MCD) | 0.2 | $666k | 3.1k | 214.63 | |
| Micron Technology (MU) | 0.2 | $686k | 16k | 42.81 | |
| Square Inc cl a (SQ) | 0.2 | $684k | 11k | 61.86 | |
| Merck & Co (MRK) | 0.2 | $651k | 7.7k | 84.12 | |
| Brooks Automation (AZTA) | 0.2 | $638k | 17k | 37.00 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $644k | 92k | 7.03 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $631k | 20k | 30.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $598k | 2.0k | 296.77 | |
| Philip Morris International (PM) | 0.2 | $614k | 8.1k | 75.88 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $622k | 11k | 58.97 | |
| FedEx Corporation (FDX) | 0.2 | $571k | 3.9k | 145.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $553k | 2.5k | 224.61 | |
| Broadcom (AVGO) | 0.2 | $559k | 2.0k | 275.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $524k | 4.6k | 113.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $518k | 5.6k | 92.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $479k | 1.3k | 374.51 | |
| Verizon Communications (VZ) | 0.1 | $481k | 8.0k | 60.31 | |
| Southwest Airlines (LUV) | 0.1 | $478k | 8.9k | 53.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $493k | 4.4k | 111.46 | |
| BP (BP) | 0.1 | $404k | 11k | 37.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 2.6k | 161.80 | |
| PIMCO High Income Fund (PHK) | 0.1 | $414k | 54k | 7.72 | |
| Abbvie (ABBV) | 0.1 | $416k | 5.5k | 75.62 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $431k | 7.7k | 55.78 | |
| Pepsi (PEP) | 0.1 | $374k | 2.7k | 137.00 | |
| Canadian Pacific Railway | 0.1 | $370k | 1.7k | 221.96 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $374k | 3.0k | 125.29 | |
| Intuit (INTU) | 0.1 | $389k | 1.5k | 265.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $384k | 1.7k | 223.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $351k | 4.1k | 85.07 | |
| Cleveland-cliffs (CLF) | 0.1 | $357k | 50k | 7.20 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.6k | 207.29 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 6.5k | 49.31 | |
| Kroger (KR) | 0.1 | $327k | 13k | 25.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $311k | 3.5k | 87.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $325k | 2.0k | 165.82 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $315k | 57k | 5.49 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $312k | 6.2k | 50.52 | |
| Facebook Inc cl a (META) | 0.1 | $334k | 1.9k | 177.57 | |
| Cme (CME) | 0.1 | $295k | 1.4k | 211.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 5.7k | 50.67 | |
| Edwards Lifesciences (EW) | 0.1 | $290k | 1.3k | 219.20 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $296k | 18k | 16.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $303k | 5.3k | 57.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $297k | 1.6k | 184.93 | |
| Crispr Therapeutics (CRSP) | 0.1 | $280k | 6.8k | 40.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.6k | 40.87 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.7k | 145.14 | |
| Nike (NKE) | 0.1 | $252k | 2.7k | 93.61 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $247k | 23k | 10.99 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $262k | 2.6k | 99.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $252k | 4.1k | 60.94 | |
| Canopy Gro | 0.1 | $249k | 11k | 22.88 | |
| HSBC Holdings (HSBC) | 0.1 | $230k | 6.0k | 38.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 5.7k | 41.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 3.3k | 70.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.6k | 141.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 3.6k | 63.02 | |
| Delta Air Lines (DAL) | 0.1 | $209k | 3.6k | 57.61 | |
| Camden Property Trust (CPT) | 0.1 | $222k | 2.0k | 111.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $214k | 995.00 | 215.08 | |
| American Tower Reit (AMT) | 0.1 | $238k | 1.1k | 220.37 | |
| Fidelity msci energy idx (FENY) | 0.1 | $217k | 14k | 15.67 | |
| Roku (ROKU) | 0.1 | $218k | 2.1k | 101.44 | |
| General Electric Company | 0.1 | $197k | 22k | 8.92 | |
| Paccar (PCAR) | 0.1 | $205k | 2.9k | 69.73 | |
| VirnetX Holding Corporation | 0.1 | $200k | 37k | 5.38 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $182k | 16k | 11.48 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $200k | 9.0k | 22.22 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $204k | 33k | 6.23 | |
| Pgx etf (PGX) | 0.1 | $173k | 12k | 14.99 | |
| Credit Suisse Group | 0.0 | $134k | 11k | 12.18 | |
| Cronos Group (CRON) | 0.0 | $126k | 14k | 9.03 | |
| Aurora Cannabis Inc snc | 0.0 | $86k | 20k | 4.36 | |
| Cnx Resources Corporation (CNX) | 0.0 | $94k | 13k | 7.23 | |
| Organigram Holdings In | 0.0 | $106k | 31k | 3.41 | |
| Limelight Networks | 0.0 | $60k | 20k | 2.99 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $69k | 13k | 5.37 | |
| Inseego | 0.0 | $72k | 15k | 4.80 | |
| Amyris | 0.0 | $66k | 14k | 4.71 | |
| Cemex SAB de CV (CX) | 0.0 | $43k | 11k | 3.91 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 18k | 1.37 | |
| Ampio Pharmaceuticals | 0.0 | $27k | 55k | 0.49 | |
| Direxion Shs Etf Tr | 0.0 | $39k | 12k | 3.31 |
