Traynor Capital Management, Inc. Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$246.4B
Holdings
174
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,590 | $21.6B | 8.76% | |
| 2 | AMZNAMAZON.COM INC | 13,968 | $20.2B | 8.20% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 76,697 | $14.4B | 5.84% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 81,539 | $12.6B | 5.13% | |
| 5 | NFLXNETFLIX COM INC COM | 40,860 | $12.1B | 4.90% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 9,587 | $9.9B | 4.04% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 84,791 | $9.3B | 3.76% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 6,735 | $6.9B | 2.82% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 81,200 | $6.3B | 2.54% | |
| 10 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 140,877 | $5.8B | 2.36% | |
| 11 | NVDANVIDIA CORP | 16,809 | $3.9B | 1.58% | |
| 12 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 30,429 | $3.8B | 1.52% | |
| 13 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,048 | $3.7B | 1.52% | |
| 14 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,309 | $3.7B | 1.50% | |
| 15 | MMM3M COMPANY | 15,888 | $3.5B | 1.42% | |
| 16 | NVONOVO-NORDISK A S ADR | 66,207 | $3.3B | 1.32% | |
| 17 | MOALTRIA GROUP INC | 51,938 | $3.2B | 1.31% | |
| 18 | STZCONSTELLATION BRANDS INC CL A | 13,779 | $3.1B | 1.27% | |
| 19 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 25,155 | $3.0B | 1.20% | |
| 20 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 67,451 | $2.7B | 1.09% | |
| 21 | EFAISHARES MSCI EAFE ETF | 36,705 | $2.6B | 1.04% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,496 | $2.5B | 1.01% | |
| 23 | BIIBBIOGEN INC COM | 8,624 | $2.4B | 0.96% | |
| 24 | JPMJPMORGAN CHASE & CO | 21,260 | $2.3B | 0.95% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC COM | 34,613 | $2.3B | 0.95% | |
| 26 | HYGISHARES TR IBOXX HI YD ETF | 26,269 | $2.2B | 0.91% | |
| 27 | PFFISHARES TR S&P US PFD STK | 57,854 | $2.2B | 0.88% | |
| 28 | VVISA INC COM CL A | 17,500 | $2.1B | 0.85% | |
| 29 | JNJJOHNSON & JOHNSON | 14,930 | $1.9B | 0.78% | |
| 30 | GILDGILEAD SCIENCES INC | 25,045 | $1.9B | 0.77% | |
| 31 | AMGNAMGEN INC | 9,430 | $1.6B | 0.65% | |
| 32 | CELGCELGENE CORP | 17,374 | $1.5B | 0.63% | |
| 33 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 34,016 | $1.5B | 0.60% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 11,010 | $1.4B | 0.56% | |
| 35 | TNADIREXION DAILY SML CAP BULL 3X SHS | 20,028 | $1.3B | 0.55% | |
| 36 | IBBISHARES TR NASDAQ BIOTECH | 12,460 | $1.3B | 0.54% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,078 | $1.3B | 0.53% | |
| 38 | FNCLFIDELITY MSCI FINLS INDEX ETF | 31,889 | $1.3B | 0.52% | |
| 39 | CVXCHEVRON CORP NEW COM | 11,083 | $1.3B | 0.51% | |
| 40 | PMLPIMCO MUN INCOME FD II COM | 96,899 | $1.2B | 0.50% | |
| 41 | PFEPFIZER INC | 32,456 | $1.2B | 0.47% | |
| 42 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 92,071 | $1.1B | 0.47% | |
| 43 | FDXFEDEX CORP COM | 4,780 | $1.1B | 0.47% | |
| 44 | TSSTOTAL SYS SVCS INC | 13,160 | $1.1B | 0.46% | |
| 45 | MSFTMICROSOFT CORP | 12,142 | $1.1B | 0.45% | |
| 46 | FCXFREEPORT MCMORAN INC | 59,082 | $1.0B | 0.42% | |
| 47 | CMICUMMINS INC | 6,141 | $995.0M | 0.40% | |
| 48 | URIUNITED RENTALS INC | 5,741 | $991.0M | 0.40% | |
| 49 | INTCINTEL CORP | 18,923 | $985.0M | 0.40% | |
| 50 | TAT&T INC COM USD1 | 26,818 | $956.0M | 0.39% | |
| 51 | —POWERSHARES QQQ TR UNIT SER 1 | 5,932 | $949.0M | 0.39% | |
| 52 | BACBANK OF AMERICA CORP | 30,984 | $929.0M | 0.38% | |
| 53 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 14,488 | $924.0M | 0.37% | |
| 54 | FIDUFIDELITY MSCI INDL INDEX ETF | 24,060 | $910.0M | 0.37% | |
| 55 | CECELANESE CORP DEL COM SER A | 8,970 | $898.0M | 0.36% | |
| 56 | LUVSOUTHWEST AIRLNS CO | 15,642 | $895.0M | 0.36% | |
| 57 | HDHOME DEPOT INC COM | 4,214 | $751.0M | 0.30% | |
| 58 | CCKCROWN HOLDINGS INC | 14,685 | $745.0M | 0.30% | |
| 59 | XYZSQUARE INC CL A | 15,125 | $744.0M | 0.30% | |
| 60 | UPSUNITED PARCEL SVC INC CL B | 6,974 | $729.0M | 0.30% | |
| 61 | AQLTISHARES SELECT DIVIDEND ETF | 7,557 | $718.0M | 0.29% | |
| 62 | VLOVALERO ENERGY CORP | 7,591 | $704.0M | 0.29% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 2,646 | $702.0M | 0.28% | |
| 64 | AEGAEGON N V NY REGISTRY SH | 103,839 | $702.0M | 0.28% | |
| 65 | GDGENERAL DYNAMICS CRP | 3,036 | $670.0M | 0.27% | |
| 66 | AZTABROOKS AUTOMATION INC NEW | 24,241 | $656.0M | 0.27% | |
| 67 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 26,663 | $635.0M | 0.26% | |
| 68 | CLFCLEVELAND CLIFFS INC COM | 91,362 | $634.0M | 0.26% | |
| 69 | BABOEING CO | 1,884 | $617.0M | 0.25% | |
| 70 | PCARPACCAR INC | 9,107 | $602.0M | 0.24% | |
| 71 | MUMICRON TECHNOLOGY | 11,525 | $600.0M | 0.24% | |
| 72 | ABBVABBVIE INC COM USD0.01 | 6,303 | $596.0M | 0.24% | |
| 73 | FENYFIDELITY MSCI ENERGY INDEX ETF | 31,855 | $595.0M | 0.24% | |
| 74 | MFMMFS MUN INCOME TR SH BEN INT | 81,646 | $532.0M | 0.22% | |
| 75 | BACVERIZON COMMUNICATIONS | 10,983 | $525.0M | 0.21% | |
| 76 | —MONSANTO CO NEW | 4,442 | $518.0M | 0.21% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 1,486 | $511.0M | 0.21% | |
| 78 | CSLCARLISLE COS INC COM | 4,858 | $507.0M | 0.21% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,027 | $498.0M | 0.20% | |
| 80 | MRKMERCK & CO INC NEW COM | 9,124 | $497.0M | 0.20% | |
| 81 | —ALLERGAN PLC. COM USD0.0001 | 2,926 | $492.0M | 0.20% | |
| 82 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,528 | $477.0M | 0.19% | |
| 83 | XOMEXXON MOBIL CORP | 6,273 | $468.0M | 0.19% | |
| 84 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,547 | $467.0M | 0.19% | |
| 85 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,759 | $463.0M | 0.19% | |
| 86 | SCZISHARES TR EAFE SML CP ETF | 7,033 | $458.0M | 0.19% | |
| 87 | BPBP PLC SPONSORED ADR | 11,175 | $453.0M | 0.18% | |
| 88 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 32,927 | $442.0M | 0.18% | |
| 89 | EX9EXELIXIS INC | 19,785 | $438.0M | 0.18% | |
| 90 | AMATAPPLIED MATERIALS INC | 7,797 | $433.0M | 0.18% | |
| 91 | DXCDXC TECHNOLOGY CO COM | 4,291 | $431.0M | 0.17% | |
| 92 | IXNISHARES GLOBAL TECH ETF | 2,708 | $428.0M | 0.17% | |
| 93 | KWEBKRANESHARES TR CSI CHINA INTERNET ETF | 6,971 | $428.0M | 0.17% | |
| 94 | UNPUNION PACIFIC CORP | 3,059 | $411.0M | 0.17% | |
| 95 | CNXCNX RESOURCES CORPORATION COM | 26,096 | $402.0M | 0.16% | |
| 96 | HBC2HSBC HLDGS PLC SPON ADR NEW | 8,325 | $396.0M | 0.16% | |
| 97 | ITA*ISHARES TR US AER DEF ETF | 1,952 | $386.0M | 0.16% | |
| 98 | METAFACEBOOK INC COM USD0.000006 CL A | 2,408 | $384.0M | 0.16% | |
| 99 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 29,807 | $373.0M | 0.15% | |
| 100 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,659 | $362.0M | 0.15% |
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