Traynor Capital Management

Traynor Capital Management as of June 30, 2022

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.1 $81M 593k 136.72
Amazon (AMZN) 10.1 $58M 550k 106.21
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 8.5 $49M 23k 2179.25
NVIDIA Corporation (NVDA) 7.2 $42M 274k 151.59
Netflix (NFLX) 3.3 $19M 109k 174.86
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.1 $18M 130k 137.45
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.2 $13M 209k 60.35
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 2.0 $12M 34k 349.62
Home Depot (HD) 1.9 $11M 39k 274.26
Regeneron Pharmaceuticals (REGN) 1.8 $11M 18k 591.09
Tesla Motors (TSLA) 1.8 $11M 16k 673.41
Microsoft Corporation (MSFT) 1.8 $11M 41k 256.82
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 1.5 $8.7M 597k 14.63
Visa Com Cl A (V) 1.5 $8.6M 44k 196.89
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.4 $8.3M 30k 280.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.4 $8.3M 3.8k 2187.70
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.4 $8.1M 36k 226.22
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.3 $7.7M 69k 111.42
Ford Motor Company (F) 1.3 $7.4M 669k 11.13
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 1.3 $7.3M 555k 13.10
Deere & Company (DE) 1.1 $6.2M 21k 299.45
4068594 Enphase Energy (ENPH) 1.1 $6.1M 31k 195.23
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.0 $5.9M 50k 117.65
Applied Materials (AMAT) 1.0 $5.9M 65k 90.97
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.0 $5.7M 59k 96.50
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.0 $5.6M 61k 92.40
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 48k 112.59
Advanced Micro Devices (AMD) 0.9 $5.1M 66k 76.47
Johnson & Johnson (JNJ) 0.8 $4.9M 28k 177.50
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares Dly Aerospc 3x (DFEN) 0.8 $4.8M 315k 15.42
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.8 $4.8M 79k 60.66
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.8 $4.5M 88k 50.44
Danaher Corporation (DHR) 0.8 $4.4M 17k 253.52
Upstart Hldgs (UPST) 0.7 $4.3M 137k 31.62
Amgen (AMGN) 0.7 $4.1M 17k 243.30
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $3.6M 34k 106.34
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.6 $3.3M 12k 273.01
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $3.1M 34k 91.09
Northrop Grumman Corporation (NOC) 0.5 $2.8M 5.9k 478.62
Xpo Logistics Inc equity (XPO) 0.5 $2.7M 56k 48.16
Goldman Sachs (GS) 0.5 $2.7M 9.1k 296.95
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.5 $2.6M 53k 49.92
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.4 $2.5M 56k 45.18
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.8k 429.99
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.5M 57k 43.27
Direxion Daily Technology Bull 3x Shares Etf Dly Tech Bull 3x (TECL) 0.4 $2.3M 81k 28.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.2M 20k 110.03
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.4 $2.2M 19k 117.63
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.1M 5.6k 379.16
Caterpillar (CAT) 0.4 $2.1M 12k 178.69
Honeywell International (HON) 0.4 $2.1M 12k 173.81
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.3 $1.8M 5.2k 346.92
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $1.8M 9.5k 188.60
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.3 $1.7M 19k 89.06
Pfizer (PFE) 0.3 $1.5M 29k 52.41
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.3 $1.5M 50k 29.25
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 101.68
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.4M 3.8k 377.10
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.2 $1.3M 49k 26.63
United Parcel Service CL B (UPS) 0.2 $1.3M 7.1k 182.51
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 25k 51.59
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $1.3M 17k 75.23
American Tower Reit (AMT) 0.2 $1.2M 4.9k 255.53
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 29k 39.90
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.2 $1.1M 21k 52.29
Chevron Corporation (CVX) 0.2 $1.1M 7.5k 144.72
Altria (MO) 0.2 $1.1M 26k 41.75
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $1.0M 31k 32.86
McDonald's Corporation (MCD) 0.2 $1.0M 4.1k 246.75
Global Payments (GPN) 0.2 $924k 8.4k 110.58
Merck & Co (MRK) 0.2 $916k 10k 91.11
Cleveland-cliffs (CLF) 0.2 $877k 57k 15.37
Crown Holdings (CCK) 0.1 $838k 9.1k 92.09
Bristol Myers Squibb (BMY) 0.1 $824k 11k 76.96
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $770k 4.4k 176.12
Costco Wholesale Corporation (COST) 0.1 $770k 1.6k 478.86
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $766k 10k 73.53
Brooks Automation (AZTA) 0.1 $721k 10k 72.10
Starbucks Corporation (SBUX) 0.1 $678k 8.9k 76.35
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $677k 15k 44.60
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $659k 14k 46.47
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.1 $648k 16k 40.79
Meta Platforms Inc Class A Cl A (META) 0.1 $640k 4.0k 161.21
Drx Dly Healthcare Bull 3x Healthcare Bul (CURE) 0.1 $611k 5.9k 103.04
Union Pacific Corporation (UNP) 0.1 $605k 2.8k 213.10
Nextera Energy (NEE) 0.1 $595k 7.7k 77.41
Amc Entertainment Holdings Cl A Com 0.1 $592k 44k 13.53
Philip Morris International (PM) 0.1 $587k 6.0k 98.66
Metropcs Communications (TMUS) 0.1 $571k 4.3k 134.35
Bank of America Corporation (BAC) 0.1 $568k 18k 31.12
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.1 $529k 6.0k 87.45
Broadcom (AVGO) 0.1 $516k 1.1k 485.42
Pepsi (PEP) 0.1 $503k 3.0k 166.50
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.1 $503k 26k 19.37
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.1 $502k 14k 36.79
Boeing Company (BA) 0.1 $499k 3.7k 136.53
Abbvie (ABBV) 0.1 $485k 3.2k 152.95
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.1 $456k 60k 7.59
Eli Lilly & Co. (LLY) 0.1 $449k 1.4k 323.95
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $440k 2.0k 222.67
Procter & Gamble Company (PG) 0.1 $430k 3.0k 143.72
Intel Corporation (INTC) 0.1 $425k 11k 37.39
Exxon Mobil Corporation (XOM) 0.1 $414k 4.8k 85.55
Amyris Com New (AMRSQ) 0.1 $386k 209k 1.85
Wal-Mart Stores (WMT) 0.1 $367k 3.0k 121.32
UnitedHealth (UNH) 0.1 $365k 712.00 512.64
L3harris Technologies (LHX) 0.1 $358k 1.5k 241.73
Everest Re Group (EG) 0.1 $358k 1.3k 280.13
Kandi Technolgies (KNDI) 0.1 $357k 149k 2.40
Kroger (KR) 0.1 $346k 7.3k 47.25
Charles Schwab Corporation (SCHW) 0.1 $340k 5.4k 63.03
Intuit (INTU) 0.1 $339k 880.00 385.23
Walt Disney Company (DIS) 0.1 $331k 3.5k 94.22
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $327k 1.0k 326.67
Nike Inc Class B CL B (NKE) 0.1 $326k 3.2k 101.91
BankFinancial Corporation (BFIN) 0.1 $317k 34k 9.37
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $311k 1.8k 168.84
Activision Blizzard 0.1 $311k 4.0k 77.77
salesforce (CRM) 0.1 $308k 1.9k 164.88
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $304k 1.8k 168.42
Intuitive Surgical Com New (ISRG) 0.1 $299k 1.5k 200.13
Lucid Group (LCID) 0.1 $297k 17k 17.16
CSX Corporation (CSX) 0.0 $280k 9.6k 29.02
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $276k 4.5k 60.85
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $268k 2.0k 134.00
Blackstone Group Inc Com Cl A (BX) 0.0 $261k 2.9k 91.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $256k 16k 16.18
Micron Technology (MU) 0.0 $255k 4.6k 55.28
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.0 $255k 4.5k 56.14
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $250k 4.0k 62.41
United Sts Oil Fd Lp Units Units (USO) 0.0 $250k 3.1k 80.21
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $249k 5.0k 49.70
Mastercard Incorporated Cl A Cl A (MA) 0.0 $239k 758.00 315.30
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $234k 2.1k 113.65
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $231k 1.8k 131.70
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT) 0.0 $230k 16k 14.60
Uber Technologies (UBER) 0.0 $229k 11k 20.44
Enbridge (ENB) 0.0 $228k 5.4k 42.23
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $227k 1.8k 127.82
FedEx Corporation (FDX) 0.0 $226k 1.0k 225.77
Qualcomm (QCOM) 0.0 $226k 1.8k 127.68
Fubotv (FUBO) 0.0 $223k 90k 2.47
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $219k 2.8k 77.58
Coca-Cola Company (KO) 0.0 $210k 3.3k 62.84
Raytheon Technologies Corp (RTX) 0.0 $209k 2.2k 96.14
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $209k 1.9k 107.23
Cme (CME) 0.0 $202k 990.00 204.04
Wells Fargo & Company (WFC) 0.0 $201k 5.1k 39.16
Tractor Supply Company (TSCO) 0.0 $201k 1.0k 193.08
Inspire Med Sys (INSP) 0.0 $200k 1.1k 181.82
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $184k 20k 9.04
Sirius Xm Holdings (SIRI) 0.0 $161k 26k 6.13
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 13k 11.03
Bausch Health Companies (BHC) 0.0 $138k 17k 8.34
Prospect Capital Corporation (PSEC) 0.0 $120k 17k 6.96
Pimco Municipal Income Fund (PMF) 0.0 $119k 10k 11.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 10k 11.64
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $91k 24k 3.74
Sofi Technologies (SOFI) 0.0 $82k 16k 5.22
Tilray Brands Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Com Cl 2 (TLRY) 0.0 $70k 23k 3.11
Transocean Limited Com Chf0.10 Reg Reg Shs (RIG) 0.0 $55k 17k 3.31
Ambev Sa Spon Adr Each Rep 1 Ord Sponsored Adr (ABEV) 0.0 $48k 19k 2.49
VirnetX Holding Corporation 0.0 $47k 41k 1.15
Yatra Online Inc Com Usd0.0001 Ord Shs (YTRA) 0.0 $42k 19k 2.22
Seanergy Maritime Holdings Corp Shs New Isin #mhy737601945 Shs New 0.0 $42k 53k 0.80
Ammo (POWW) 0.0 $38k 10k 3.76
Greenbox Pos Com New 0.0 $36k 35k 1.03
Sundial Growers 0.0 $34k 105k 0.32
22nd Centy 0.0 $21k 10k 2.10
Audacy Inc Cl A Cl A 0.0 $18k 20k 0.91
Precision Biosciences Ord 0.0 $17k 11k 1.55
Mullen Automotiv 0.0 $15k 15k 1.00
Inuvo Com New (INUV) 0.0 $9.0k 20k 0.45
Pavmed 0.0 $9.0k 10k 0.90
Aim Immunotech (AIM) 0.0 $9.0k 12k 0.76
Nucana Plc Spon Adr Each Rep 1 Ord Sponsored Adr (NCNA) 0.0 $7.0k 11k 0.64
T2 Biosystems 0.0 $4.0k 31k 0.13
(CXDO) 0.0 $0 45k 0.00