Traynor Capital Management, Inc. Q1 2019 Filing

Filed April 12, 2019

Portfolio Value

$298.7M

Holdings

175

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON.COM INC	16,789	$29.9M	10.01%
2	AAPLAPPLE INC COM USD0.00001	137,584	$26.1M	8.75%
3	NFLXNETFLIX COM INC COM	47,294	$16.9M	5.65%
4	IJHISHARES CORE S&P MID-CAP ETF	85,209	$16.1M	5.40%
5	IVWISHARES S&P 500 GROWTH ETF	79,550	$13.7M	4.59%
6	GOOGLALPHABET INC CAP STK CL A	11,466	$13.5M	4.52%
7	IVEISHARES S&P 500 VALUE ETF	83,813	$9.4M	3.16%
8	GOOGALPHABET INC CAP STK CL C	6,859	$8.0M	2.69%
9	IJRISHARES CORE S&P SMALL-CAP E	92,027	$7.1M	2.38%
10	SPXLDIREXION DLY S&P 500 BULL 3X	131,112	$6.1M	2.05%
11	ISRGINTUITIVE SURGICAL INC COM NEW	10,534	$6.0M	2.01%
12	STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A	25,839	$4.5M	1.52%
13	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	71,414	$4.2M	1.42%
14	VVISA INC COM CL A	24,918	$3.9M	1.30%
15	MMM3M COMPANY	18,230	$3.8M	1.27%
16	NVDANVIDIA CORP	21,080	$3.8M	1.27%
17	NVONOVO-NORDISK A S ADR	71,706	$3.8M	1.26%
18	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	61,692	$3.7M	1.25%
19	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	30,011	$3.6M	1.20%
20	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	17,256	$3.5M	1.16%
21	JPMJPMORGAN CHASE &CO. COM USD1.00	33,864	$3.4M	1.15%
22	BIIBBIOGEN INC COM USD0.0005	14,063	$3.3M	1.11%
23	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	62,673	$2.8M	0.93%
24	JNJJOHNSON &JOHNSON COM USD1.00	19,651	$2.7M	0.92%
25	AMGNAMGEN INC	13,879	$2.6M	0.88%
26	PFFISHARES TR PFD AND INCM SEC	71,981	$2.6M	0.88%
27	SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	19,098	$2.6M	0.88%
28	HYGISHARES TR IBOXX HI YD ETF	27,014	$2.3M	0.78%
29	CVXCHEVRON CORP NEW COM	18,488	$2.3M	0.76%
30	UTXZUNITED TECHNOLOGIES CORP COM USD1	17,466	$2.3M	0.75%
31	ATVIEURACTIVISION BLIZZARD INC COM USD0.000001	44,761	$2.0M	0.68%
32	AGGISHARES CORE U.S. AGGREGATE BOND ETF	17,223	$1.9M	0.63%
33	MOALTRIA GROUP INC	32,123	$1.8M	0.62%
34	TNADIREXION DAILY SML CAP BULL 3X SHS	29,516	$1.8M	0.60%
35	MSFTMICROSOFT CORP	14,932	$1.8M	0.59%
36	GDGENERAL DYNAMICS CORP COM USD1.00	10,054	$1.7M	0.57%
37	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	41,083	$1.7M	0.56%
38	HDHOME DEPOT INC COM	8,458	$1.6M	0.54%
39	IBBISHARES TR NASDAQ BIOTECH	14,512	$1.6M	0.54%
40	NDQINVESCO QQQ TR UNIT SER 1	8,917	$1.6M	0.54%
41	IVVISHARES CORE S&P 500 ETF	5,486	$1.6M	0.52%
42	WDAYWORKDAY INC COM USD0.001 CL A	8,067	$1.6M	0.52%
43	EFAISHARES MSCI EAFE ETF	23,754	$1.5M	0.52%
44	MUBISHARES NATIONAL MUNI BOND ETF	12,501	$1.4M	0.46%
45	URIUNITED RENTALS INC	11,977	$1.4M	0.46%
46	CELGCELGENE CORP COM USD0.01	13,690	$1.3M	0.43%
47	PFEPFIZER INC	30,167	$1.3M	0.43%
48	—DIREXION SHS ETF TR OIL GAS BL 3X SH	113,126	$1.3M	0.42%
49	REGNREGENERON PHARMACEUTICALS	2,989	$1.2M	0.41%
50	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	19,536	$1.2M	0.41%
51	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS	8,814	$1.2M	0.41%
52	INTCINTEL CORP COM USD0.001	22,744	$1.2M	0.41%
53	PMLPIMCO MUN INCOME FD II COM	84,557	$1.2M	0.40%
54	TSSTOTAL SYS SVCS INC	12,549	$1.2M	0.40%
55	FIDUFIDELITY MSCI INDL INDEX ETF	28,646	$1.1M	0.37%
56	FNCLFIDELITY MSCI FINLS INDEX ETF	27,866	$1.0M	0.35%
57	MUMICRON TECHNOLOGY	24,652	$1.0M	0.34%
58	BABOEING CO COM USD5.00	2,569	$979K	0.33%
59	4I1PHILIP MORRIS INTERNATIONAL INC COM NPV	11,000	$972K	0.33%
60	FDXFEDEX CORP COM USD0.10	5,317	$964K	0.32%
61	NMZNUVEEN MUN HIGH INCOME OPP FD COM	71,179	$963K	0.32%
62	CMICUMMINS INC	5,961	$941K	0.32%
63	CECELANESE CORP DEL COM	9,549	$941K	0.32%
64	FCXFREEPORT-MCMORAN INC COM USD0.10	70,604	$910K	0.30%
65	AQLTISHARES SELECT DIVIDEND ETF	8,602	$844K	0.28%
66	MRKMERCK & CO INC NEW COM	9,990	$830K	0.28%
67	CCKCROWN HLDGS INC COM	14,685	$801K	0.27%
68	BLKCHFBLACKROCK INC COM USD0.01	1,777	$759K	0.25%
69	DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185	4,545	$743K	0.25%
70	TNDMTANDEM DIABETES CARE INC COM NEW	11,428	$725K	0.24%
71	BKNGBOOKING HLDGS INC COM	405	$706K	0.24%
72	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	11,729	$702K	0.24%
73	UPSUNITED PARCEL SVC INC CL B	6,225	$695K	0.23%
74	BACBANK OF AMERICA CORP	25,183	$694K	0.23%
75	XYZSQUARE INC CL A	9,216	$690K	0.23%
76	PYPLPAYPAL HLDGS INC COM	6,374	$661K	0.22%
77	BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	3,593	$655K	0.22%
78	SPYSPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	2,258	$637K	0.21%
79	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	2,254	$585K	0.20%
80	XOMEXXON MOBIL CORP	7,136	$576K	0.19%
81	FENYFIDELITY MSCI ENERGY INDEX ETF	31,243	$564K	0.19%
82	PCARPACCAR INC COM USD1.00	8,246	$561K	0.19%
83	LUVSOUTHWEST AIRLNS CO	10,732	$557K	0.19%
84	GILDGILEAD SCIENCES INC COM USD0.001	8,272	$537K	0.18%
85	AZTABROOKS AUTOMATION INC NEW	18,241	$535K	0.18%
86	—ALLERGAN PLC. COM USD0.0001	3,583	$524K	0.18%
87	DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	11,707	$519K	0.17%
88	SOXXISHARES TR PHLX SEMICONDUCTOR ETF	2,674	$506K	0.17%
89	ABBVABBVIE INC COM USD0.01	6,278	$505K	0.17%
90	UNPUNION PACIFIC CORP COM	3,015	$504K	0.17%
91	BIDUNBAIDU INC SPON ADS EACH REP 0.1 ORD SHS	3,042	$501K	0.17%
92	MFMMFS MUN INCOME TR SH BEN INT	72,170	$499K	0.17%
93	VLOVALERO ENERGY CORP	5,833	$494K	0.17%
94	ITA*ISHARES TR US AER DEF ETF	2,462	$491K	0.16%
95	BPBP PLC SPONSORED ADR	10,994	$480K	0.16%
96	IXNISHARES GLOBAL TECH ETF	2,665	$455K	0.15%
97	—DIREXION DLY ENERGY BULL 3X	19,926	$452K	0.15%
98	BMYBRISTOL-MYERS SQUIBB CO COM USD0.10	9,310	$444K	0.15%
99	INTUINTUIT COM	1,573	$411K	0.14%
100	LMTLOCKHEED MARTIN CORP COM USD1.00	1,364	$409K	0.14%

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