Traynor Capital Management

Traynor Capital Management as of June 30, 2023

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $102M 527k 193.97
Amazon (AMZN) 11.6 $94M 724k 130.36
NVIDIA Corporation (NVDA) 11.5 $94M 223k 423.02
Alphabet Cap Stk Cl A (GOOGL) 6.0 $49M 408k 119.70
Netflix (NFLX) 5.3 $43M 99k 440.49
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 3.6 $30M 1.2M 24.83
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $15M 91k 161.19
Tesla Motors (TSLA) 1.7 $14M 52k 261.77
Microsoft Corporation (MSFT) 1.6 $13M 39k 340.54
Regeneron Pharmaceuticals (REGN) 1.5 $13M 18k 718.55
Home Depot (HD) 1.5 $12M 40k 310.64
Novo-nordisk A S Adr (NVO) 1.4 $12M 72k 161.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $12M 164k 70.48
Ford Motor Company Call Option (F) 1.4 $12M 765k 15.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $10M 40k 261.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $10M 163k 63.12
Northrop Grumman Corporation (NOC) 1.2 $10M 22k 455.80
Visa Com Cl A (V) 1.1 $9.4M 39k 237.48
4068594 Enphase Energy (ENPH) 1.1 $9.0M 54k 167.48
Boeing Company Call Option (BA) 1.1 $8.9M 42k 211.16
Deere & Company (DE) 1.0 $8.3M 21k 405.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.8M 65k 120.97
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.5M 75k 99.65
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $7.4M 15k 507.25
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.8 $6.8M 327k 20.85
Vale S A Sponsored Ads (VALE) 0.7 $6.0M 449k 13.42
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 41k 145.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $6.0M 46k 130.64
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.7 $5.9M 341k 17.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.7M 15k 369.43
Advanced Micro Devices (AMD) 0.7 $5.6M 50k 113.91
Eli Lilly & Co. (LLY) 0.7 $5.5M 12k 469.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $5.2M 97k 54.02
Enovix Corp (ENVX) 0.6 $5.1M 280k 18.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 13k 341.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $4.4M 200k 22.16
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.5 $4.3M 67k 63.58
Ishares Tr Select Divid Etf (DVY) 0.5 $4.0M 35k 113.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $3.7M 65k 56.87
L3harris Technologies (LHX) 0.5 $3.7M 19k 195.77
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.7M 25k 146.87
Amgen (AMGN) 0.4 $3.6M 16k 222.02
Danaher Corporation (DHR) 0.4 $3.6M 15k 240.00
Lockheed Martin Corporation (LMT) 0.4 $3.5M 7.6k 460.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.4M 62k 55.33
Freeport-mcmoran CL B (FCX) 0.4 $3.3M 83k 40.00
EXACT Sciences Corporation (EXAS) 0.3 $2.8M 30k 93.90
United Rentals (URI) 0.3 $2.8M 6.2k 445.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 6.6k 407.30
Caterpillar (CAT) 0.3 $2.5M 10k 246.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M 30k 83.56
Ishares Tr Ishares Biotech (IBB) 0.3 $2.4M 19k 126.96
Pioneer Natural Resources 0.3 $2.3M 11k 207.18
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 21k 106.73
Broadcom (AVGO) 0.3 $2.2M 2.6k 867.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.9k 445.70
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 165.52
Nucor Corporation (NUE) 0.3 $2.2M 13k 163.99
Tractor Supply Company (TSCO) 0.2 $2.0M 9.1k 221.10
Chevron Corporation (CVX) 0.2 $1.9M 12k 157.35
Uber Technologies (UBER) 0.2 $1.8M 42k 43.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.1k 220.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.7k 443.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 31k 52.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 108.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 31k 50.22
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 298.43
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.4M 16k 89.98
Cummins (CMI) 0.2 $1.3M 5.2k 245.15
CSX Corporation (CSX) 0.2 $1.2M 36k 34.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 22k 56.08
Merck & Co (MRK) 0.1 $1.2M 11k 115.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 21k 56.46
Pfizer (PFE) 0.1 $1.1M 31k 36.68
Altria (MO) 0.1 $1.1M 25k 45.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 23k 47.07
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.3k 128.16
Sigma Lithium Corporation (SGML) 0.1 $1.0M 26k 40.30
Shell Spon Ads (SHEL) 0.1 $1.0M 17k 60.38
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.0k 341.94
United Parcel Service CL B (UPS) 0.1 $1.0M 5.8k 179.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 72.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $948k 23k 41.35
Costco Wholesale Corporation (COST) 0.1 $942k 1.8k 538.45
Adobe Systems Incorporated (ADBE) 0.1 $905k 1.9k 488.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $875k 24k 37.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $839k 4.2k 198.87
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $832k 8.3k 100.01
Global Payments (GPN) 0.1 $823k 8.4k 98.52
Nextera Energy (NEE) 0.1 $823k 11k 74.20
Meta Platforms Cl A (META) 0.1 $801k 2.8k 286.95
Crown Holdings (CCK) 0.1 $791k 9.1k 86.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $783k 8.0k 97.95
Valero Energy Corporation (VLO) 0.1 $783k 6.7k 117.30
Applied Materials (AMAT) 0.1 $782k 5.4k 144.55
Procter & Gamble Company (PG) 0.1 $779k 5.1k 151.74
Devon Energy Corporation (DVN) 0.1 $771k 16k 48.34
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $763k 12k 62.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $722k 23k 30.93
UnitedHealth (UNH) 0.1 $718k 1.5k 480.75
Honeywell International (HON) 0.1 $683k 3.3k 207.49
Nuveen Mun High Income Opp F (NMZ) 0.1 $682k 65k 10.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $681k 9.4k 72.50
Bristol Myers Squibb (BMY) 0.1 $680k 11k 63.95
Starbucks Corporation (SBUX) 0.1 $678k 6.8k 99.06
Xpo Logistics Inc equity (XPO) 0.1 $675k 11k 59.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $654k 8.7k 75.07
Pimco Municipal Income Fund (PMF) 0.1 $654k 64k 10.28
Pimco Municipal Income Fund II (PML) 0.1 $606k 67k 9.04
Philip Morris International (PM) 0.1 $581k 5.9k 97.62
Rio Tinto Sponsored Adr (RIO) 0.1 $569k 8.9k 63.84
Union Pacific Corporation (UNP) 0.1 $565k 2.8k 204.64
Abbvie (ABBV) 0.1 $562k 4.2k 134.74
Metropcs Communications (TMUS) 0.1 $559k 4.0k 138.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $557k 12k 45.42
Pepsi (PEP) 0.1 $556k 3.0k 185.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $544k 3.0k 178.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $525k 1.9k 282.99
Charles Schwab Corporation (SCHW) 0.1 $503k 8.9k 56.68
American Tower Reit (AMT) 0.1 $497k 2.6k 193.93
Bank of America Corporation (BAC) 0.1 $496k 17k 28.69
Dex (DXCM) 0.1 $494k 3.8k 128.51
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $480k 35k 13.83
Brooks Automation (AZTA) 0.1 $467k 10k 46.68
Wal-Mart Stores (WMT) 0.1 $456k 2.9k 157.18
Kimberly-Clark Corporation (KMB) 0.1 $449k 3.3k 138.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $437k 987.00 442.27
Everest Re Group (EG) 0.1 $416k 1.2k 341.86
Wells Fargo & Company (WFC) 0.1 $408k 9.6k 42.68
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $404k 7.4k 54.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $391k 2.1k 187.29
Intuit (INTU) 0.0 $388k 847.00 457.99
Goldman Sachs (GS) 0.0 $381k 1.2k 322.64
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.0 $374k 16k 23.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $370k 4.4k 83.36
Kroger (KR) 0.0 $368k 7.8k 47.00
Sherwin-Williams Company (SHW) 0.0 $362k 1.4k 265.54
Inspire Med Sys (INSP) 0.0 $357k 1.1k 324.64
Amyris Com New 0.0 $355k 345k 1.03
Marathon Petroleum Corp (MPC) 0.0 $354k 3.0k 116.62
Palantir Technologies Cl A Call Option (PLTR) 0.0 $340k 22k 15.33
Rli (RLI) 0.0 $332k 2.4k 136.47
Best Buy (BBY) 0.0 $332k 4.0k 81.96
Walt Disney Company (DIS) 0.0 $329k 3.7k 89.29
Palo Alto Networks (PANW) 0.0 $316k 1.2k 255.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $311k 7.4k 42.28
Intel Corporation (INTC) 0.0 $311k 9.3k 33.44
Nike CL B (NKE) 0.0 $303k 2.7k 110.39
Chipotle Mexican Grill (CMG) 0.0 $302k 141.00 2139.00
Vanguard Index Fds Value Etf (VTV) 0.0 $295k 2.1k 142.10
Nio Spon Ads Call Option (NIO) 0.0 $295k 30k 9.69
Shopify Cl A (SHOP) 0.0 $291k 4.5k 64.60
The Trade Desk Com Cl A (TTD) 0.0 $280k 3.6k 77.23
BankFinancial Corporation (BFIN) 0.0 $277k 34k 8.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $270k 5.9k 45.42
Atmos Energy Corporation (ATO) 0.0 $268k 2.3k 116.34
Oracle Corporation (ORCL) 0.0 $264k 2.2k 119.07
Activision Blizzard 0.0 $256k 3.0k 84.31
Cisco Systems (CSCO) 0.0 $255k 4.9k 51.74
salesforce (CRM) 0.0 $252k 1.2k 211.24
Exxon Mobil Corporation (XOM) 0.0 $242k 2.3k 107.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $238k 2.2k 107.32
Bhp Group Sponsored Ads (BHP) 0.0 $237k 4.0k 59.67
Coca-Cola Company (KO) 0.0 $231k 3.8k 60.23
Occidental Petroleum Corporation (OXY) 0.0 $231k 3.9k 58.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $229k 13k 17.89
Comerica Incorporated (CMA) 0.0 $229k 5.4k 42.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.7k 132.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $224k 4.5k 49.29
BlackRock 0.0 $223k 323.00 691.08
BP Sponsored Adr (BP) 0.0 $223k 6.3k 35.29
Transocean Reg Shs (RIG) 0.0 $222k 32k 7.01
General Motors Company (GM) 0.0 $220k 5.7k 38.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $218k 2.0k 108.87
Raytheon Technologies Corp (RTX) 0.0 $217k 2.2k 97.96
Ishares Silver Tr Ishares (SLV) 0.0 $212k 10k 20.89
Mastercard Incorporated Cl A (MA) 0.0 $209k 532.00 393.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 999.00 207.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $205k 2.2k 91.84
FedEx Corporation (FDX) 0.0 $202k 816.00 247.76
Rxo Common Stock (RXO) 0.0 $200k 8.8k 22.67
Amc Entmt Hldgs Cl A Com 0.0 $179k 41k 4.40
Nextdecade Corp (NEXT) 0.0 $132k 16k 8.21
Sofi Technologies (SOFI) 0.0 $113k 14k 8.34
Dermtech Ord ord (DMTKQ) 0.0 $105k 40k 2.60
Sirius Xm Holdings 0.0 $97k 21k 4.53
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $89k 35k 2.59
Prospect Capital Corporation (PSEC) 0.0 $86k 14k 6.20
Tilray (TLRY) 0.0 $54k 34k 1.56
Origin Materials (ORGN) 0.0 $53k 13k 4.26
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $48k 21k 2.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 12k 3.18
Ryvyl Com New 0.0 $34k 45k 0.75
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $32k 17k 1.86
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $24k 25k 0.97
Ammo (POWW) 0.0 $21k 10k 2.13
Nikola Corp 0.0 $21k 15k 1.38
Tellurian (TELL) 0.0 $16k 11k 1.41
Sundial Growers (SNDL) 0.0 $14k 11k 1.37
Smiledirectclub Cl A Com (SDCCQ) 0.0 $11k 21k 0.53
Nucana Sponsored Adr 0.0 $8.7k 11k 0.79
Aim Immunotech 0.0 $7.9k 12k 0.67
Inuvo Com New 0.0 $4.4k 20k 0.22
22nd Centy 0.0 $3.8k 10k 0.38
Appharvest 0.0 $3.7k 10k 0.37
(CXDO) 0.0 $0 45k 0.00