Traynor Capital Management as of Dec. 31, 2019
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 171 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $38M | 128k | 293.64 | |
| Amazon (AMZN) | 8.7 | $32M | 18k | 1847.79 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $17M | 85k | 205.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $17M | 13k | 1339.38 | |
| iShares S&P 500 Growth Index (IVW) | 4.5 | $17M | 87k | 193.63 | |
| Netflix (NFLX) | 3.6 | $14M | 42k | 323.55 | |
| iShares S&P 500 Value Index (IVE) | 3.4 | $13M | 97k | 130.09 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.1 | $7.9M | 119k | 66.08 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.6M | 32k | 235.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $7.4M | 88k | 83.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.6M | 5.0k | 1337.10 | |
| Intuitive Surgical (ISRG) | 1.7 | $6.2M | 11k | 591.17 | |
| Visa (V) | 1.6 | $5.9M | 32k | 187.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $5.5M | 43k | 127.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 39k | 139.40 | |
| Constellation Brands (STZ) | 1.4 | $5.2M | 27k | 189.72 | |
| Fidelity msci info tech i (FTEC) | 1.3 | $5.0M | 69k | 72.47 | |
| Biogen Idec (BIIB) | 1.3 | $4.9M | 17k | 296.71 | |
| Alibaba Group Holding (BABA) | 1.3 | $4.7M | 22k | 212.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $4.4M | 117k | 37.59 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.2M | 73k | 57.88 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.9M | 10k | 389.36 | |
| Chemours (CC) | 1.0 | $3.9M | 213k | 18.09 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.7M | 16k | 226.45 | |
| Amgen (AMGN) | 1.0 | $3.6M | 15k | 241.04 | |
| Home Depot (HD) | 0.9 | $3.5M | 16k | 218.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 22k | 157.68 | |
| United Technologies Corporation | 0.9 | $3.3M | 22k | 149.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $3.2M | 37k | 87.93 | |
| Spdr Series Trust cmn (HYMB) | 0.8 | $3.1M | 52k | 58.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.1M | 15k | 212.58 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $3.0M | 60k | 49.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 20k | 145.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.9M | 26k | 113.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $2.9M | 44k | 65.70 | |
| Activision Blizzard | 0.7 | $2.6M | 45k | 59.40 | |
| 3M Company (MMM) | 0.7 | $2.6M | 15k | 176.41 | |
| United Rentals (URI) | 0.7 | $2.6M | 16k | 166.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.4M | 22k | 112.37 | |
| Direxion Daily Robotics Bull 3x equity etfs | 0.7 | $2.4M | 186k | 13.12 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 20k | 120.49 | |
| General Dynamics Corporation (GD) | 0.6 | $2.3M | 13k | 176.35 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $2.1M | 8.4k | 251.01 | |
| Boeing Company (BA) | 0.5 | $2.0M | 6.1k | 325.74 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.5 | $1.9M | 38k | 49.34 | |
| Direxion Shs Etf Tr sp biotch bl | 0.5 | $1.9M | 33k | 57.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 26k | 69.40 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 5.4k | 323.19 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.8M | 25k | 71.97 | |
| Global Payments (GPN) | 0.5 | $1.7M | 9.4k | 182.56 | |
| Royal Dutch Shell | 0.5 | $1.7M | 29k | 58.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.6M | 13k | 120.49 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.6M | 29k | 53.51 | |
| Pfizer (PFE) | 0.4 | $1.5M | 38k | 39.17 | |
| Micron Technology (MU) | 0.4 | $1.5M | 28k | 53.78 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.4 | $1.5M | 6.2k | 241.65 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $1.5M | 35k | 42.03 | |
| Altria (MO) | 0.4 | $1.5M | 30k | 49.88 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $1.4M | 101k | 14.19 | |
| Cummins (CMI) | 0.4 | $1.4M | 7.8k | 178.90 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 23k | 59.82 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 22k | 61.04 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $1.3M | 84k | 15.87 | |
| BlackRock (BLK) | 0.3 | $1.3M | 2.5k | 502.57 | |
| Fidelity Bond Etf (FBND) | 0.3 | $1.3M | 25k | 51.72 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 92.76 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $1.2M | 27k | 44.42 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 108.12 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 560.00 | 2053.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 3.8k | 295.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 19k | 58.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 2.9k | 375.60 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 8.6k | 123.02 | |
| O-i Glass (OI) | 0.3 | $1.1M | 88k | 11.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $965k | 9.1k | 105.60 | |
| Bank of America Corporation (BAC) | 0.2 | $884k | 25k | 35.22 | |
| Crown Holdings (CCK) | 0.2 | $847k | 12k | 72.49 | |
| McDonald's Corporation (MCD) | 0.2 | $878k | 4.4k | 197.44 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $864k | 57k | 15.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $823k | 2.6k | 321.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $837k | 13k | 64.18 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $779k | 110k | 7.06 | |
| United Parcel Service (UPS) | 0.2 | $735k | 6.3k | 116.98 | |
| Philip Morris International (PM) | 0.2 | $743k | 8.7k | 85.00 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.2 | $735k | 13k | 57.51 | |
| Brooks Automation (AZTA) | 0.2 | $723k | 17k | 41.93 | |
| Diageo (DEO) | 0.2 | $687k | 4.1k | 168.38 | |
| Square Inc cl a (SQ) | 0.2 | $656k | 11k | 62.54 | |
| Broadcom (AVGO) | 0.2 | $666k | 2.1k | 315.79 | |
| Merck & Co (MRK) | 0.2 | $650k | 7.2k | 90.90 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $565k | 2.5k | 221.83 | |
| FedEx Corporation (FDX) | 0.1 | $525k | 3.5k | 150.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $538k | 1.6k | 343.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $533k | 4.7k | 114.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $507k | 5.5k | 92.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 2.6k | 180.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $503k | 4.2k | 119.70 | |
| Abbvie (ABBV) | 0.1 | $504k | 5.7k | 88.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $454k | 7.8k | 58.09 | |
| Verizon Communications (VZ) | 0.1 | $452k | 7.4k | 61.40 | |
| Southwest Airlines (LUV) | 0.1 | $460k | 8.5k | 53.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $455k | 2.5k | 181.93 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $443k | 6.0k | 73.56 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $449k | 8.2k | 54.68 | |
| BP (BP) | 0.1 | $418k | 11k | 37.73 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 2.8k | 144.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $410k | 1.7k | 237.96 | |
| PIMCO High Income Fund (PHK) | 0.1 | $413k | 55k | 7.50 | |
| Goldman Sachs (GS) | 0.1 | $370k | 1.6k | 229.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $384k | 4.1k | 93.50 | |
| Kroger (KR) | 0.1 | $368k | 13k | 28.92 | |
| Canadian Pacific Railway | 0.1 | $364k | 1.4k | 254.90 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $365k | 3.0k | 122.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 4.5k | 74.20 | |
| Pepsi (PEP) | 0.1 | $319k | 2.3k | 136.32 | |
| Intuit (INTU) | 0.1 | $350k | 1.3k | 261.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $320k | 5.2k | 62.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $339k | 1.6k | 210.17 | |
| Facebook Inc cl a (META) | 0.1 | $353k | 1.7k | 204.76 | |
| Canopy Gro | 0.1 | $331k | 16k | 21.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 6.3k | 44.84 | |
| General Electric Company | 0.1 | $313k | 28k | 11.16 | |
| Edwards Lifesciences (EW) | 0.1 | $289k | 1.2k | 232.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $302k | 3.5k | 87.08 | |
| Direxion Daily Energy Bull 3X | 0.1 | $291k | 17k | 17.48 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $300k | 26k | 11.40 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $317k | 18k | 17.79 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $297k | 55k | 5.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $301k | 4.6k | 65.05 | |
| Roku (ROKU) | 0.1 | $309k | 2.3k | 133.59 | |
| Cme (CME) | 0.1 | $272k | 1.4k | 200.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $270k | 5.7k | 47.44 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.6k | 47.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 4.9k | 53.63 | |
| Nike (NKE) | 0.1 | $277k | 2.7k | 101.28 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $245k | 1.0k | 244.76 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $274k | 2.8k | 99.38 | |
| American Tower Reit (AMT) | 0.1 | $269k | 1.2k | 229.33 | |
| HSBC Holdings (HSBC) | 0.1 | $213k | 5.5k | 38.95 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.5k | 147.18 | |
| At&t (T) | 0.1 | $224k | 5.7k | 39.02 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.7k | 133.86 | |
| Paccar (PCAR) | 0.1 | $214k | 2.7k | 79.08 | |
| Camden Property Trust (CPT) | 0.1 | $212k | 2.0k | 106.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $243k | 1.5k | 163.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $235k | 9.0k | 26.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $223k | 4.1k | 53.76 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $225k | 4.5k | 50.23 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $234k | 33k | 7.14 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $223k | 10k | 22.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.5k | 137.16 | |
| Novartis (NVS) | 0.1 | $205k | 2.2k | 94.38 | |
| iShares S&P 100 Index (OEF) | 0.1 | $203k | 1.4k | 143.97 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $173k | 15k | 11.76 | |
| Fidelity msci energy idx (FENY) | 0.1 | $201k | 13k | 16.00 | |
| Allergan | 0.1 | $200k | 1.0k | 190.84 | |
| Pgx etf (PGX) | 0.1 | $174k | 12k | 14.93 | |
| Cigna Corp (CI) | 0.1 | $204k | 999.00 | 204.20 | |
| Credit Suisse Group | 0.0 | $161k | 12k | 13.42 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $161k | 11k | 14.11 | |
| Cronos Group (CRON) | 0.0 | $146k | 19k | 7.63 | |
| Chesapeake Energy Corporation | 0.0 | $71k | 86k | 0.82 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $76k | 13k | 5.85 | |
| Inseego | 0.0 | $73k | 10k | 7.30 | |
| Aurora Cannabis Inc snc | 0.0 | $63k | 29k | 2.16 | |
| Amyris | 0.0 | $92k | 30k | 3.07 | |
| Organigram Holdings In | 0.0 | $75k | 31k | 2.45 | |
| Nokia Corporation (NOK) | 0.0 | $40k | 11k | 3.64 | |
| Cemex SAB de CV (CX) | 0.0 | $41k | 11k | 3.73 | |
| Ampio Pharmaceuticals | 0.0 | $53k | 91k | 0.58 | |
| Abraxas Petroleum | 0.0 | $7.0k | 20k | 0.35 |
