Traynor Capital Management

Traynor Capital Management as of June 30, 2020

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.8 $53M 19k 2758.87
Apple (AAPL) 11.9 $49M 135k 364.80
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 9.3 $39M 186k 207.49
Netflix (NFLX) 5.2 $22M 48k 455.04
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 5.0 $21M 15k 1418.03
NVIDIA Corporation (NVDA) 4.7 $20M 52k 379.90
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 2.1 $8.8M 107k 82.23
Visa Inc Com Cl A Com Cl A (V) 2.1 $8.7M 45k 193.16
Microsoft Corporation (MSFT) 1.7 $7.0M 35k 203.50
Biogen Idec (BIIB) 1.5 $6.3M 24k 267.52
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.5 $6.3M 25k 247.58
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.4 $6.0M 4.2k 1413.79
Regeneron Pharmaceuticals (REGN) 1.4 $5.9M 9.5k 623.70
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 1.4 $5.8M 118k 49.77
Home Depot (HD) 1.4 $5.7M 23k 250.49
Paypal Holdings (PYPL) 1.2 $5.0M 29k 174.23
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.2 $4.8M 36k 134.48
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 1.1 $4.7M 35k 136.69
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.1 $4.7M 71k 65.47
Amgen (AMGN) 1.0 $4.2M 18k 235.86
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 42k 94.05
Take-Two Interactive Software (TTWO) 0.9 $3.9M 28k 139.56
Ishares Tr Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.9 $3.7M 14k 270.83
Lockheed Martin Corporation (LMT) 0.9 $3.7M 10k 364.84
Johnson & Johnson (JNJ) 0.9 $3.6M 25k 140.61
Vmware Inc Cl A Cl A Com 0.8 $3.4M 22k 154.82
Xpo Logistics Inc equity (XPO) 0.8 $3.3M 43k 77.25
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.8 $3.2M 28k 115.40
Activision Blizzard 0.8 $3.2M 42k 75.88
Applied Materials (AMAT) 0.7 $3.1M 52k 60.45
Intel Corporation (INTC) 0.7 $3.0M 49k 59.82
American Tower Reit (AMT) 0.7 $2.9M 11k 258.48
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.7 $2.8M 50k 56.35
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $2.8M 23k 118.19
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.7 $2.7M 15k 178.47
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $2.5M 23k 108.18
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.6 $2.5M 69k 35.90
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.6 $2.5M 38k 65.72
Direxion Shs Etf Tr Daily Semiconductor Bull 3x Dly Scond 3xbu (SOXL) 0.6 $2.4M 13k 188.19
Pfizer (PFE) 0.6 $2.3M 72k 32.69
Danaher Corporation (DHR) 0.5 $2.0M 11k 176.81
Nuveen Mun High Income Opp F (NMZ) 0.5 $2.0M 148k 13.19
Direxion Daily Technology Bull 3x Dly Tech Bull 3x (TECL) 0.5 $1.9M 8.2k 232.85
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.4 $1.8M 6.4k 283.45
Pimco Municipal Income Fund II (PML) 0.4 $1.8M 131k 13.45
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.4 $1.7M 6.5k 264.67
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.7M 5.4k 309.65
Proshares Tr Ii Ulta Blmbg 2017 Ulta Blmbg 2017 (UCO) 0.4 $1.6M 57k 28.67
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.3 $1.4M 27k 54.14
Global Payments (GPN) 0.3 $1.4M 8.4k 169.58
4068594 Enphase Energy (ENPH) 0.3 $1.4M 29k 47.56
Pimco Municipal Income Fund (PMF) 0.3 $1.3M 100k 13.54
Novartis Sponsored Adr (NVS) 0.3 $1.3M 15k 87.32
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.3 $1.3M 7.1k 177.77
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $1.2M 4.0k 308.30
Starbucks Corporation (SBUX) 0.3 $1.2M 16k 73.54
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.3 $1.2M 22k 53.89
Micron Technology (MU) 0.3 $1.1M 22k 51.52
Altria (MO) 0.3 $1.1M 28k 39.25
BlackRock (BLK) 0.2 $1.0M 1.9k 543.80
Cummins (CMI) 0.2 $971k 5.6k 173.11
Illumina (ILMN) 0.2 $925k 2.5k 370.00
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.2 $900k 15k 59.38
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.2 $869k 71k 12.33
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $838k 12k 68.26
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.2 $791k 127k 6.23
Bristol Myers Squibb (BMY) 0.2 $734k 13k 58.75
CVS Caremark Corporation (CVS) 0.2 $721k 11k 64.93
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $701k 20k 34.64
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $699k 21k 33.11
Crown Holdings (CCK) 0.2 $695k 11k 65.04
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.2 $688k 13k 54.33
Teladoc (TDOC) 0.2 $685k 3.6k 190.75
Direxion Daily Sml Cap Bull 3x Dly Smcap Bull3x (TNA) 0.2 $677k 25k 27.36
EOG Resources (EOG) 0.2 $675k 13k 50.59
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $674k 6.1k 111.13
Brooks Automation (AZTA) 0.2 $674k 15k 44.22
Walgreen Boots Alliance (WBA) 0.2 $674k 16k 42.36
McDonald's Corporation (MCD) 0.2 $673k 3.7k 184.23
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.2 $642k 15k 41.80
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.2 $623k 2.9k 215.42
Tesla Motors (TSLA) 0.1 $578k 536.00 1078.36
UnitedHealth (UNH) 0.1 $578k 2.0k 294.60
Direxion Daily Mid Cap Bull 3x Shares Dly Midcap Etf3x (MIDU) 0.1 $556k 29k 19.47
Merck & Co (MRK) 0.1 $550k 7.1k 77.29
Alliance Data Systems Corporation (BFH) 0.1 $542k 12k 45.04
Everest Re Group (EG) 0.1 $533k 2.6k 205.95
Philip Morris International (PM) 0.1 $510k 7.3k 69.98
Facebook Inc-class A Cl A (META) 0.1 $509k 2.2k 226.73
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $500k 6.2k 80.68
Boeing Company (BA) 0.1 $497k 2.7k 183.19
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $482k 3.1k 156.44
Nike Inc Class B CL B (NKE) 0.1 $459k 4.7k 97.89
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $457k 8.2k 55.61
Abbvie (ABBV) 0.1 $454k 4.6k 98.18
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $451k 1.1k 405.94
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $448k 5.7k 78.38
Bank of America Corporation (BAC) 0.1 $429k 18k 23.74
United Rentals (URI) 0.1 $426k 2.9k 148.69
Northrop Grumman Corporation (NOC) 0.1 $425k 1.4k 307.30
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.1 $414k 437.00 947.37
Twitter 0.1 $396k 13k 29.73
Chevron Corporation (CVX) 0.1 $389k 4.4k 89.08
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $386k 1.9k 201.88
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $367k 3.9k 93.03
Union Pacific Corporation (UNP) 0.1 $356k 2.1k 168.64
Disney Walt Com Disney (DIS) 0.1 $341k 3.1k 111.47
Intuit (INTU) 0.1 $340k 1.2k 295.65
Royal Dutch Shell Adr Ea Rep 2 Cl A Eur0.07 Spons Adr A 0.1 $338k 10k 32.65
Verizon Communications (VZ) 0.1 $321k 5.8k 55.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $313k 18k 17.56
Credit Suisse Group Spon Adr-rep 1 Ord Chf0.40 Regd Sponsored Adr 0.1 $309k 30k 10.28
Kroger (KR) 0.1 $306k 9.0k 33.83
Lam Research Corporation (LRCX) 0.1 $305k 944.00 323.09
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $296k 1.3k 235.29
Proshares Tr Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.1 $294k 4.1k 72.52
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $289k 2.2k 134.17
Pepsi (PEP) 0.1 $287k 2.2k 132.01
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.1 $285k 51k 5.64
BankFinancial Corporation (BFIN) 0.1 $284k 34k 8.40
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $279k 3.2k 88.21
Boston Scientific Corporation (BSX) 0.1 $278k 7.9k 35.08
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $277k 3.4k 81.54
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $274k 59k 4.65
Adobe Systems Incorporated (ADBE) 0.1 $264k 607.00 434.93
Cisco Systems (CSCO) 0.1 $255k 5.5k 46.52
General Electric Company 0.1 $254k 37k 6.81
At&t (T) 0.1 $251k 8.3k 30.21
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $246k 4.8k 51.38
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $242k 870.00 278.16
VirnetX Holding Corporation 0.1 $222k 34k 6.49
International Business Machines (IBM) 0.1 $222k 1.8k 120.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $219k 3.6k 60.80
Costco Wholesale Corporation (COST) 0.1 $219k 724.00 302.49
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 141.20
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $207k 1.5k 141.78
Cme (CME) 0.0 $207k 1.3k 162.35
Vanguard Star Fd Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.0 $204k 4.2k 49.01
Direxion Shs Etf Tr Dly Gold Indx 2x Dly Gold Indx 2x (NUGT) 0.0 $204k 2.6k 77.86
Amyris Com New 0.0 $190k 45k 4.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 12k 13.50
Sirius Xm Holdings (SIRI) 0.0 $149k 26k 5.85
Aileron Therapeutics 0.0 $118k 100k 1.18
Ford Motor Company (F) 0.0 $106k 18k 6.06
Ampio Pharmaceuticals 0.0 $71k 112k 0.63
Organigram Holdings In 0.0 $57k 37k 1.55
Viomi Technology Co Ltd Spon Ads Each Repr 3 Ord Sponsored Ads (VIOT) 0.0 $55k 11k 5.24
Hexo Corp 0.0 $46k 63k 0.73
Mannkind Corp Com New (MNKD) 0.0 $37k 22k 1.70
Aim Immunotech (AIM) 0.0 $29k 12k 2.46
Aytu Bioscience Inc Com Par Com Par 0.0 $28k 20k 1.37
Transocean Limited Com Chf0.10 Reg Shs (RIG) 0.0 $19k 11k 1.78
Abraxas Petroleum 0.0 $8.0k 35k 0.23