Traynor Capital Management

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 (EGIO) 0.0 $60k 20k 2.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 13k 5.37
Inseego (INSG) 0.0 $72k 15k 4.80
Amyris (AMRSQ) 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