Traynor Capital Management, Inc. Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$771.1B
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,202 | $633.0M | 0.08% | |
| 102 | ABBVABBVIE INC COM USD0.01 | 3,906 | $633.0M | 0.08% | |
| 103 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | 11,017 | $628.0M | 0.08% | |
| 104 | NKENIKE INC CLASS B COM NPV | 4,649 | $625.0M | 0.08% | |
| 105 | FUBOFUBOTV INC COM | 90,252 | $592.0M | 0.08% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,147 | $585.0M | 0.08% | |
| 107 | DISDISNEY WALT CO COM | 4,073 | $558.0M | 0.07% | |
| 108 | TMUST-MOBILE US INC COM | 4,290 | $550.0M | 0.07% | |
| 109 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,835 | $548.0M | 0.07% | |
| 110 | INTCINTEL CORP COM USD0.001 | 10,760 | $533.0M | 0.07% | |
| 111 | PGPROCTER AND GAMBLE CO COM | 3,468 | $529.0M | 0.07% | |
| 112 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 6,410 | $524.0M | 0.07% | |
| 113 | PEPPEPSICO INC | 3,031 | $507.0M | 0.07% | |
| 114 | INTUINTUIT INC | 1,015 | $488.0M | 0.06% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,594 | $480.0M | 0.06% | |
| 116 | KNDIKANDI TECHNOLOGIES GROUP INC | 149,050 | $476.0M | 0.06% | |
| 117 | SCHWSCHWAB CHARLES CORP COM | 5,349 | $451.0M | 0.06% | |
| 118 | NUENUCOR CORP COM USD0.40 | 2,912 | $432.0M | 0.06% | |
| 119 | KRKROGER CO COM USD1.00 | 7,320 | $419.0M | 0.05% | |
| 120 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 981 | $408.0M | 0.05% | |
| 121 | REEVEREST RE GROUP LTD | 1,348 | $406.0M | 0.05% | |
| 122 | LLYELI LILLY AND CO | 1,411 | $404.0M | 0.05% | |
| 123 | MUMICRON TECHNOLOGY INC | 5,032 | $391.0M | 0.05% | |
| 124 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $350.0M | 0.05% | |
| 125 | IAGGISHARES INTL AGGREGATE BOND | 6,626 | $345.0M | 0.04% | |
| 126 | XYZBLOCK INC CL A | 2,540 | $344.0M | 0.04% | |
| 127 | UBERUBER TECHNOLOGIES INC COM | 9,631 | $343.0M | 0.04% | |
| 128 | FDXFEDEX CORP COM USD0.10 | 1,461 | $338.0M | 0.04% | |
| 129 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $332.0M | 0.04% | |
| 130 | EOSEATON VANCE ENHANCED EQUITY IN COM | 15,820 | $332.0M | 0.04% | |
| 131 | USOUNITED STS OIL FD LP UNITS | 4,459 | $330.0M | 0.04% | |
| 132 | GQ9SPDR GOLD TR GOLD SHS | 1,790 | $323.0M | 0.04% | |
| 133 | CRMSALESFORCE.COM INC COM USD0.001 | 1,509 | $320.0M | 0.04% | |
| 134 | COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,310 | $303.0M | 0.04% | |
| 135 | BHCBAUSCH HEALTH COMPANIES INC COM NPV | 13,177 | $301.0M | 0.04% | |
| 136 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,813 | $298.0M | 0.04% | |
| 137 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,992 | $294.0M | 0.04% | |
| 138 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 7,611 | $287.0M | 0.04% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,148 | $285.0M | 0.04% | |
| 140 | HIBLDIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $285.0M | 0.04% | |
| 141 | INSPINSPIRE MED SYS INC COM | 1,110 | $284.0M | 0.04% | |
| 142 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 5,050 | $283.0M | 0.04% | |
| 143 | CMECME GROUP INC COM | 1,190 | $283.0M | 0.04% | |
| 144 | FMATFIDELITY MSCI MATLS INDEX ETF | 5,474 | $271.0M | 0.04% | |
| 145 | BATTAMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $270.0M | 0.04% | |
| 146 | XOMEXXON MOBIL CORP | 3,237 | $267.0M | 0.03% | |
| 147 | MAMASTERCARD INCORPORATED CL A | 748 | $267.0M | 0.03% | |
| 148 | EFAISHARES MSCI EAFE ETF | 3,587 | $264.0M | 0.03% | |
| 149 | CVSCVS HEALTH CORPORATION COM USD0.01 | 2,558 | $258.0M | 0.03% | |
| 150 | FENYFIDELITY MSCI ENERGY INDEX ETF | 11,997 | $251.0M | 0.03% | |
| 151 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 4,525 | $249.0M | 0.03% | |
| 152 | SHWSHERWIN-WILLIAMS CO | 986 | $246.0M | 0.03% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC CL A | 17,675 | $242.0M | 0.03% | |
| 154 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,239 | $241.0M | 0.03% | |
| 155 | ABTABBOTT LABORATORIES | 2,030 | $240.0M | 0.03% | |
| 156 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,174 | $236.0M | 0.03% | |
| 157 | CSLCARLISLE COMPANIES INC | 958 | $235.0M | 0.03% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $229.0M | 0.03% | |
| 159 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,672 | $229.0M | 0.03% | |
| 160 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,891 | $228.0M | 0.03% | |
| 161 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,222 | $228.0M | 0.03% | |
| 162 | MVVPROSHARES ULTRA MIDCAP400 | 3,597 | $225.0M | 0.03% | |
| 163 | CSCOCISCO SYSTEMS INC | 4,026 | $224.0M | 0.03% | |
| 164 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,837 | $223.0M | 0.03% | |
| 165 | TDOCTELADOC HEALTH INC COM | 3,086 | $222.0M | 0.03% | |
| 166 | ARKKARK ETF TR INNOVATION ETF | 3,326 | $220.0M | 0.03% | |
| 167 | UPROPROSHARES ULTRAPRO S&P500 | 3,452 | $219.0M | 0.03% | |
| 168 | CSXCSX CORP COM USD1 | 5,810 | $217.0M | 0.03% | |
| 169 | IWMISHARES RUSSELL 2000 ETF | 1,053 | $216.0M | 0.03% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 4,126 | $210.0M | 0.03% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 132 | $208.0M | 0.03% | |
| 172 | OEFISHARES S&P 100 INDEX FUND | 992 | $206.0M | 0.03% | |
| 173 | BXBLACKSTONE INC | 1,596 | $202.0M | 0.03% | |
| 174 | VLOVALERO ENERGY CORP COM | 1,977 | $200.0M | 0.03% | |
| 175 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,594 | $200.0M | 0.03% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,024 | $200.0M | 0.03% | |
| 177 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,164 | $166.0M | 0.02% | |
| 178 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 35,270 | $154.0M | 0.02% | |
| 179 | —GREENBOX POS COM NEW | 33,000 | $139.0M | 0.02% | |
| 180 | —THERAPEUTICSMD INC COM USD0.001 | 367,991 | $139.0M | 0.02% | |
| 181 | PSECPROSPECT CAP CORP COM | 15,134 | $125.0M | 0.02% | |
| 182 | TLRYEURTILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 15,912 | $123.0M | 0.02% | |
| 183 | CWEBGBPDIREXION SHS ETF TR DAILY CS 2X SH | 16,000 | $99.0M | 0.01% | |
| 184 | —ABRAXAS PETE CORP COM NEW | 35,493 | $77.0M | 0.01% | |
| 185 | RIGTRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,610 | $75.0M | 0.01% | |
| 186 | SNDLEURSUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,134 | $73.0M | 0.01% | |
| 187 | —VIRNETX HOLDING CORP | 40,732 | $66.0M | 0.01% | |
| 188 | —AMPIO PHARMACEUTICALS INC | 139,317 | $65.0M | 0.01% | |
| 189 | SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,480 | $59.0M | 0.01% | |
| 190 | CLIRCLEARSIGN TECHNOLOGIES CORP COM | 31,900 | $51.0M | 0.01% | |
| 191 | YTRAYATRA ONLINE INC COM USD0.0001 | 25,950 | $51.0M | 0.01% | |
| 192 | CRNTCERAGON NETWORKS NPV | 23,000 | $48.0M | 0.01% | |
| 193 | POWWAMMO INC COM ISIN #US00175J1079 | 10,100 | $48.0M | 0.01% | |
| 194 | —ANTARES PHARMA INC | 10,000 | $41.0M | 0.01% | |
| 195 | DTILPRECISION BIOSCIENCES INC COM | 13,000 | $40.0M | 0.01% | |
| 196 | TUSKMAMMOTH ENERGY SVCS INC COM | 17,368 | $36.0M | 0.00% | |
| 197 | XXII22ND CENTY GROUP INC COM | 10,000 | $23.0M | 0.00% | |
| 198 | —PAVMED INC COM | 14,000 | $18.0M | 0.00% | |
| 199 | HEBCHFAIM IMMUNOTECH INC COM | 11,777 | $12.0M | 0.00% | |
| 200 | —T2 BIOSYSTEMS INC COM USD0.001 | 20,500 | $10.0M | 0.00% |