Traynor Capital Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$202.6B
Holdings
162
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,813 | $17.7B | 8.75% | |
| 2 | AMZNAMAZON.COM INC | 12,072 | $12.5B | 6.18% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 68,648 | $12.1B | 5.98% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 83,602 | $11.8B | 5.81% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 84,426 | $9.0B | 4.43% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 8,808 | $8.4B | 4.14% | |
| 7 | NFLXNETFLIX COM INC COM | 37,553 | $6.8B | 3.36% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 6,271 | $5.8B | 2.89% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 80,059 | $5.7B | 2.81% | |
| 10 | MOALTRIA GROUP INC | 50,752 | $3.8B | 1.85% | |
| 11 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 27,867 | $3.4B | 1.66% | |
| 12 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 26,571 | $3.2B | 1.58% | |
| 13 | PFFISHARES TR U.S. PFD STK ETF | 74,787 | $2.9B | 1.45% | |
| 14 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 61,630 | $2.8B | 1.36% | |
| 15 | NVONOVO-NORDISK A S ADR | 60,928 | $2.5B | 1.25% | |
| 16 | MMM3M COMPANY | 12,584 | $2.5B | 1.25% | |
| 17 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 65,302 | $2.5B | 1.24% | |
| 18 | HYGISHARES TR IBOXX HI YD ETF | 27,522 | $2.4B | 1.21% | |
| 19 | STZCONSTELLATION BRANDS INC CL A | 10,973 | $2.1B | 1.05% | |
| 20 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 55,659 | $2.0B | 1.00% | |
| 21 | CELGCELGENE CORP | 14,204 | $1.9B | 0.94% | |
| 22 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 84,554 | $1.9B | 0.93% | |
| 23 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,111 | $1.9B | 0.92% | |
| 24 | GILDGILEAD SCIENCES INC | 25,080 | $1.9B | 0.92% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,114 | $1.7B | 0.86% | |
| 26 | EFAISHARES MSCI EAFE ETF | 25,033 | $1.7B | 0.82% | |
| 27 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,681 | $1.6B | 0.77% | |
| 28 | NVDANVIDIA CORP | 9,453 | $1.5B | 0.75% | |
| 29 | JPMJPMORGAN CHASE & CO | 16,437 | $1.5B | 0.74% | |
| 30 | 4I1PHILIP MORRIS INTL INC COM | 12,451 | $1.5B | 0.73% | |
| 31 | PMLPIMCO MUN INCOME FD II COM | 109,493 | $1.5B | 0.72% | |
| 32 | BIIBBIOGEN INC COM | 5,045 | $1.4B | 0.71% | |
| 33 | JNJJOHNSON & JOHNSON | 10,454 | $1.4B | 0.68% | |
| 34 | VVISA INC COM CL A | 12,631 | $1.3B | 0.62% | |
| 35 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 29,395 | $1.2B | 0.61% | |
| 36 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 18,486 | $1.2B | 0.60% | |
| 37 | IBBISHARES TR NASDAQ BIOTECH | 3,708 | $1.2B | 0.58% | |
| 38 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 86,372 | $1.2B | 0.58% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC COM | 18,560 | $1.1B | 0.56% | |
| 40 | TSLATESLA INC COM | 3,338 | $1.1B | 0.55% | |
| 41 | FNCLFIDELITY MSCI FINLS INDEX ETF | 28,573 | $1.0B | 0.52% | |
| 42 | PFEPFIZER INC | 31,350 | $1.0B | 0.51% | |
| 43 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 26,373 | $1.0B | 0.50% | |
| 44 | CVXCHEVRON CORP NEW COM | 9,254 | $980.0M | 0.48% | |
| 45 | AMGNAMGEN INC | 5,675 | $977.0M | 0.48% | |
| 46 | LUVSOUTHWEST AIRLNS CO | 16,506 | $933.0M | 0.46% | |
| 47 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 51,950 | $927.0M | 0.46% | |
| 48 | TSSTOTAL SYS SVCS INC | 14,409 | $909.0M | 0.45% | |
| 49 | CCKCROWN HOLDINGS INC | 14,685 | $876.0M | 0.43% | |
| 50 | BACBANK OF AMERICA CORP | 36,066 | $869.0M | 0.43% | |
| 51 | MSFTMICROSOFT CORP | 11,831 | $864.0M | 0.43% | |
| 52 | TAT&T INC COM USD1 | 22,760 | $861.0M | 0.43% | |
| 53 | TNADIREXION DAILY SML CAP BULL 3X SHS | 14,485 | $834.0M | 0.41% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 1,640 | $833.0M | 0.41% | |
| 55 | PHKPIMCO HIGH INCOME FD COM SHS | 87,795 | $763.0M | 0.38% | |
| 56 | SBUXSTARBUCKS CORP COM USD0.001 | 12,782 | $760.0M | 0.38% | |
| 57 | UPSUNITED PARCEL SVC INC CL B | 7,042 | $760.0M | 0.38% | |
| 58 | FDXFEDEX CORP COM | 3,511 | $728.0M | 0.36% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 6,018 | $715.0M | 0.35% | |
| 60 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 51,056 | $706.0M | 0.35% | |
| 61 | FIDUFIDELITY MSCI INDL INDEX ETF | 20,058 | $699.0M | 0.35% | |
| 62 | FENYFIDELITY MSCI ENERGY INDEX ETF | 37,569 | $690.0M | 0.34% | |
| 63 | —POWERSHARES QQQ TR UNIT SER 1 | 4,656 | $670.0M | 0.33% | |
| 64 | AQLTISHARES SELECT DIVIDEND ETF | 7,145 | $662.0M | 0.33% | |
| 65 | MRKMERCK & CO INC NEW COM | 10,153 | $646.0M | 0.32% | |
| 66 | PCARPACCAR INC | 9,311 | $632.0M | 0.31% | |
| 67 | AEGAEGON N V NY REGISTRY SH | 114,124 | $624.0M | 0.31% | |
| 68 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,950 | $605.0M | 0.30% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 2,427 | $604.0M | 0.30% | |
| 70 | JDJD COM INC SPONSORED ADR REPSTG COM CL A | 13,282 | $597.0M | 0.29% | |
| 71 | CSLCARLISLE COS INC COM | 6,069 | $589.0M | 0.29% | |
| 72 | MFMMFS MUN INCOME TR SH BEN INT | 80,565 | $580.0M | 0.29% | |
| 73 | CECELANESE CORP DEL COM SER A | 6,165 | $576.0M | 0.28% | |
| 74 | —DIREXION DAILY ENERGY BULL 3X SHS | 21,207 | $567.0M | 0.28% | |
| 75 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,588 | $558.0M | 0.28% | |
| 76 | VLOVALERO ENERGY CORP | 8,222 | $555.0M | 0.27% | |
| 77 | —ALLERGAN PLC. COM USD0.0001 | 2,189 | $554.0M | 0.27% | |
| 78 | CMICUMMINS INC | 3,279 | $543.0M | 0.27% | |
| 79 | —MONSANTO CO NEW | 4,568 | $537.0M | 0.27% | |
| 80 | XOMEXXON MOBIL CORP | 6,462 | $522.0M | 0.26% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 6,479 | $516.0M | 0.25% | |
| 82 | BACVERIZON COMMUNICATIONS | 10,889 | $505.0M | 0.25% | |
| 83 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,998 | $493.0M | 0.24% | |
| 84 | BPBP PLC SPONSORED ADR | 14,083 | $491.0M | 0.24% | |
| 85 | —CELADON GROUP INC COM | 108,000 | $489.0M | 0.24% | |
| 86 | EOGEOG RESOURCES INC | 5,004 | $479.0M | 0.24% | |
| 87 | PEPPEPSICO INC | 3,912 | $458.0M | 0.23% | |
| 88 | BABOEING CO | 1,948 | $453.0M | 0.22% | |
| 89 | SCZISHARES TR EAFE SML CP ETF | 7,575 | $450.0M | 0.22% | |
| 90 | —CONSOL ENERGY INC | 26,281 | $446.0M | 0.22% | |
| 91 | FBNDFIDELITY TOTAL BOND ETF | 8,846 | $443.0M | 0.22% | |
| 92 | INTCINTEL CORP | 12,761 | $443.0M | 0.22% | |
| 93 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 14,577 | $437.0M | 0.22% | |
| 94 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,011 | $436.0M | 0.22% | |
| 95 | CXEMFS HIGH INCOME MUN TR | 80,681 | $427.0M | 0.21% | |
| 96 | METAFACEBOOK INC COM USD0.000006 CL A | 2,441 | $416.0M | 0.21% | |
| 97 | FCXFREEPORT MCMORAN INC | 27,929 | $403.0M | 0.20% | |
| 98 | HDHOME DEPOT INC COM | 2,718 | $402.0M | 0.20% | |
| 99 | KMIKINDER MORGAN INC COM USD0.01 | 19,378 | $396.0M | 0.20% | |
| 100 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,982 | $395.0M | 0.20% |
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