Traynor Capital Management

Traynor Capital Management as of June 30, 2021

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $79M 561k 139.96
Amazon (AMZN) 10.5 $75M 22k 3510.99
NVIDIA Corporation (NVDA) 7.2 $51M 63k 819.48
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 5.7 $41M 16k 2505.19
Netflix (NFLX) 4.2 $30M 57k 533.98
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.3 $23M 157k 148.87
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 3.0 $22M 290k 73.89
Paypal Holdings (PYPL) 2.5 $18M 61k 290.23
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 2.4 $17M 38k 450.43
Applied Materials (AMAT) 1.7 $12M 88k 138.15
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $12M 33k 358.63
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.6 $12M 43k 270.27
Visa Com Cl A (V) 1.5 $11M 45k 238.62
Microsoft Corporation (MSFT) 1.4 $10M 36k 277.64
Xpo Logistics Inc equity (XPO) 1.4 $10M 70k 143.90
Home Depot (HD) 1.4 $9.9M 31k 322.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.4 $9.8M 3.8k 2574.57
Biogen Idec (BIIB) 1.2 $8.7M 25k 348.68
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.2 $8.7M 73k 119.28
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.2 $8.4M 23k 366.63
Regeneron Pharmaceuticals (REGN) 1.1 $7.9M 14k 583.59
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.1 $7.6M 68k 112.49
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 1.0 $7.2M 165k 43.32
Take-Two Interactive Software (TTWO) 0.9 $6.6M 37k 177.29
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.9 $6.3M 38k 164.72
Danaher Corporation (DHR) 0.9 $6.2M 23k 274.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.8 $6.0M 44k 134.37
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.8 $5.9M 69k 84.80
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.8 $5.7M 89k 64.68
Honeywell International (HON) 0.8 $5.7M 26k 221.30
4068594 Enphase Energy (ENPH) 0.8 $5.7M 30k 186.39
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 35k 156.03
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.7 $5.3M 45k 117.35
Johnson & Johnson (JNJ) 0.7 $5.3M 31k 168.96
Boeing Company (BA) 0.7 $5.0M 21k 236.64
Doordash Inc Cl A Cl A (DASH) 0.7 $4.8M 26k 182.89
Ford Motor Company (F) 0.7 $4.8M 323k 14.93
Pfizer (PFE) 0.6 $4.6M 117k 39.72
Amgen (AMGN) 0.6 $4.5M 18k 248.68
MercadoLibre (MELI) 0.6 $4.3M 2.8k 1552.30
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $4.3M 37k 117.18
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.6 $4.3M 28k 150.22
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.6 $4.0M 69k 58.13
Activision Blizzard 0.5 $3.9M 42k 94.26
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.5 $3.6M 143k 24.79
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.5 $3.5M 57k 60.61
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.4 $3.2M 58k 55.26
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $3.2M 59k 54.56
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $3.1M 11k 279.10
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $3.1M 27k 115.35
Tesla Motors (TSLA) 0.4 $3.0M 4.4k 678.95
Amyris Com New (AMRSQ) 0.4 $2.9M 174k 16.62
Lockheed Martin Corporation (LMT) 0.4 $2.6M 6.9k 381.46
Ishares S&p 500 Core S&p500 Etf (IVV) 0.3 $2.5M 5.7k 435.62
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.3 $2.4M 22k 110.77
Nuveen Mun High Income Opp F (NMZ) 0.3 $2.4M 153k 15.50
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.3 $2.3M 15k 155.82
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $2.3M 5.8k 398.69
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $2.3M 58k 39.29
Pimco Municipal Income Fund II (PML) 0.3 $2.2M 145k 15.15
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.3 $1.9M 22k 88.04
American Tower Reit (AMT) 0.3 $1.9M 7.0k 272.77
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.3 $1.9M 35k 53.39
Pimco Municipal Income Fund (PMF) 0.3 $1.8M 123k 14.94
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $1.8M 74k 24.43
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.7M 16k 102.53
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.6M 3.7k 433.57
Global Payments (GPN) 0.2 $1.6M 8.4k 193.27
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $1.5M 6.5k 225.15
BlackRock (BLK) 0.2 $1.4M 1.6k 893.51
Qualcomm (QCOM) 0.2 $1.4M 9.8k 142.49
United Parcel Service CL B (UPS) 0.2 $1.4M 6.6k 211.45
Altria (MO) 0.2 $1.3M 28k 47.51
Starbucks Corporation (SBUX) 0.2 $1.3M 11k 114.94
Direxion Shs Etf Tr Work From Home Work From Home (WFH) 0.2 $1.2M 16k 75.99
Wal-Mart Stores (WMT) 0.2 $1.1M 7.9k 140.08
Crown Holdings (CCK) 0.2 $1.1M 11k 102.95
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $1.1M 13k 85.86
Lam Research Corporation (LRCX) 0.1 $1.0M 1.7k 631.36
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 65.82
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $935k 8.5k 110.21
Brooks Automation (AZTA) 0.1 $917k 10k 91.70
Nextera Energy (NEE) 0.1 $915k 12k 74.26
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $900k 17k 52.62
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $888k 18k 49.82
Facebook Inc-class A Cl A (META) 0.1 $880k 2.5k 354.41
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.1 $878k 9.0k 97.37
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $866k 121k 7.18
Nike Inc Class B CL B (NKE) 0.1 $865k 5.4k 159.65
Bristol Myers Squibb (BMY) 0.1 $856k 13k 66.90
McDonald's Corporation (MCD) 0.1 $846k 3.6k 233.44
Alliance Data Systems Corporation (BFH) 0.1 $789k 7.5k 105.79
UnitedHealth (UNH) 0.1 $729k 1.8k 409.09
Direxion Daily Mid Cap Bull 3x Shares Etf Dly Midcap Etf3x (MIDU) 0.1 $710k 11k 62.40
Bank of America Corporation (BAC) 0.1 $683k 17k 41.14
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $680k 13k 50.95
Metropcs Communications (TMUS) 0.1 $673k 4.6k 146.15
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.1 $662k 8.8k 75.11
Merck & Co (MRK) 0.1 $659k 8.4k 78.54
Teladoc (TDOC) 0.1 $657k 4.0k 164.17
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $657k 3.0k 217.69
CVS Caremark Corporation (CVS) 0.1 $622k 7.5k 82.43
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.1 $610k 416.00 1466.35
Broadcom (AVGO) 0.1 $589k 1.3k 467.83
Costco Wholesale Corporation (COST) 0.1 $587k 1.5k 398.78
Square Inc Cl A Cl A (SQ) 0.1 $586k 2.4k 241.05
Intel Corporation (INTC) 0.1 $582k 10k 56.75
Philip Morris International (PM) 0.1 $582k 5.8k 100.17
Union Pacific Corporation (UNP) 0.1 $578k 2.6k 224.47
Walt Disney Company (DIS) 0.1 $562k 3.2k 176.90
Micron Technology (MU) 0.1 $559k 7.0k 80.32
Exp World Holdings Inc equities (EXPI) 0.1 $556k 15k 38.03
Viacomcbs Inc Cl B CL B (PARA) 0.1 $529k 12k 44.10
Intuit (INTU) 0.1 $522k 1.1k 497.14
Chevron Corporation (CVX) 0.1 $492k 4.6k 106.06
Quidel Corporation 0.1 $453k 3.6k 125.14
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $452k 11k 41.28
Exxon Mobil Corporation (XOM) 0.1 $449k 7.1k 63.12
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $442k 1.5k 290.03
Abbvie (ABBV) 0.1 $441k 3.8k 115.02
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.1 $438k 6.1k 71.34
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.1 $432k 4.3k 99.79
Direxion Shs Etf Tr Daily S&p Bull Daily S&p Bull (HIBL) 0.1 $422k 5.9k 72.14
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $422k 7.7k 55.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $416k 18k 23.34
Therapeuticsmd 0.1 $412k 368k 1.12
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $407k 1.8k 229.17
BankFinancial Corporation (BFIN) 0.1 $390k 34k 11.53
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $378k 937.00 403.42
Intuitive Surgical Com New (ISRG) 0.0 $346k 369.00 937.67
Everest Re Group (EG) 0.0 $335k 1.3k 252.45
Kroger (KR) 0.0 $326k 8.5k 38.33
Iovance Biotherapeutics (IOVA) 0.0 $320k 12k 26.39
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $319k 743.00 429.34
Churchill Capital Corp Iv Cl A Cl A 0.0 $317k 12k 26.96
Tilray Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Com Cl 2 (TLRY) 0.0 $315k 18k 17.21
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $313k 4.0k 79.12
Pepsi (PEP) 0.0 $308k 2.1k 148.79
Cme (CME) 0.0 $303k 1.4k 213.08
Advanced Micro Devices (AMD) 0.0 $300k 3.2k 94.43
Proshares Ultrapro S&p500 Ultrpro S&p500 (UPRO) 0.0 $299k 2.5k 117.90
Charles Schwab Corporation (SCHW) 0.0 $297k 4.1k 72.63
Verizon Communications (VZ) 0.0 $288k 5.1k 56.36
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 0.0 $287k 1.4k 198.62
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $287k 3.5k 82.07
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $286k 3.2k 90.02
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $282k 53k 5.33
Wells Fargo & Company (WFC) 0.0 $282k 6.3k 45.02
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $280k 6.0k 46.47
Carlisle Companies (CSL) 0.0 $279k 1.5k 191.23
Northrop Grumman Corporation (NOC) 0.0 $269k 729.00 369.00
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $268k 2.0k 134.00
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $266k 1.9k 138.61
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $266k 2.9k 92.52
Amc Entertainment Holdings Cl A Com 0.0 $257k 5.0k 51.78
Newmont Mining Corporation (NEM) 0.0 $250k 4.0k 63.13
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $245k 4.8k 51.23
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $243k 1.0k 240.59
PNC Financial Services (PNC) 0.0 $242k 1.3k 192.68
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $237k 2.9k 81.25
Inspire Med Sys (INSP) 0.0 $224k 1.1k 201.80
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $218k 1.3k 166.67
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $217k 1.7k 128.17
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $215k 2.1k 103.12
salesforce (CRM) 0.0 $212k 857.00 247.37
Skyworks Solutions (SWKS) 0.0 $210k 1.1k 190.91
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.5k 133.95
Proshares Ultra Midcap400 Pshs Ult Mcap400 (MVV) 0.0 $203k 3.1k 64.73
Prospect Capital Corporation (PSEC) 0.0 $186k 22k 8.44
General Electric Company 0.0 $177k 13k 13.31
VirnetX Holding Corporation 0.0 $170k 41k 4.17
Sirius Xm Holdings (SIRI) 0.0 $165k 25k 6.59
Ampio Pharmaceuticals 0.0 $155k 96k 1.62
PennantPark Investment (PNNT) 0.0 $111k 16k 6.85
Ceragon Networks Ord (CRNT) 0.0 $111k 30k 3.76
Direxion Shs Etf Tr Dly S&p Oil Gas Dly S&p Oil Gas 0.0 $103k 15k 7.01
Sundial Growers 0.0 $95k 106k 0.90
Clearsign Combustion (CLIR) 0.0 $76k 16k 4.81
Seanergy Maritime Holdings Corp Shs New Isin #mhy737601945 Shs New 0.0 $55k 52k 1.06
Transocean Limited Com Chf0.10 Reg Shs (RIG) 0.0 $53k 11k 5.00
22nd Centy 0.0 $39k 10k 3.90
Yatra Online Inc Com Usd0.0001 Ord Shs (YTRA) 0.0 $38k 18k 2.16
Nucana Plc Spon Adr Each Rep 1 Ord Sponsored Adr (NCNA) 0.0 $30k 11k 2.73
Aim Immunotech (AIM) 0.0 $24k 12k 2.04
Azurrx Biopharma 0.0 $23k 30k 0.77
T2 Biosystems 0.0 $17k 16k 1.10
Zhongchao Inc Com Usd0.0001 Cl A Cl A 0.0 $17k 10k 1.68
(CXDO) 0.0 $0 45k 0.00