Traynor Capital Management, Inc. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$274.0B
Holdings
192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 14,523 | $24.9B | 9.08% | |
| 2 | AAPLAPPLE INC | 128,764 | $24.1B | 8.79% | |
| 3 | NFLXNETFLIX COM INC COM | 41,906 | $16.7B | 6.09% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 79,509 | $15.5B | 5.65% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 80,962 | $13.2B | 4.83% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 9,990 | $11.4B | 4.16% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 82,819 | $9.1B | 3.33% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 6,942 | $7.8B | 2.86% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP E | 83,688 | $7.1B | 2.58% | |
| 10 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 130,823 | $5.8B | 2.13% | |
| 11 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,341 | $4.6B | 1.66% | |
| 12 | NVDANVIDIA CORP | 17,978 | $4.3B | 1.59% | |
| 13 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 63,614 | $4.3B | 1.56% | |
| 14 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,018 | $4.0B | 1.45% | |
| 15 | MMM3M COMPANY | 17,294 | $3.4B | 1.23% | |
| 16 | STZCONSTELLATION BRANDS INC CL A | 15,447 | $3.3B | 1.22% | |
| 17 | NVONOVO-NORDISK A S ADR | 68,862 | $3.2B | 1.17% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC COM | 37,691 | $2.9B | 1.06% | |
| 19 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 25,067 | $2.9B | 1.05% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,442 | $2.7B | 0.99% | |
| 21 | BIIBBIOGEN INC COM | 9,064 | $2.7B | 0.98% | |
| 22 | EFAISHARES MSCI EAFE ETF | 38,962 | $2.6B | 0.95% | |
| 23 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 61,679 | $2.6B | 0.93% | |
| 24 | VVISA INC COM CL A | 19,235 | $2.5B | 0.93% | |
| 25 | JPMJPMORGAN CHASE & CO | 23,350 | $2.5B | 0.90% | |
| 26 | PFFISHARES TR S&P US PFD STK | 58,625 | $2.2B | 0.81% | |
| 27 | HYGISHARES TR IBOXX HI YD ETF | 24,574 | $2.1B | 0.76% | |
| 28 | MOALTRIA GROUP INC | 36,727 | $2.1B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 16,817 | $2.0B | 0.75% | |
| 30 | AMGNAMGEN INC | 10,553 | $2.0B | 0.71% | |
| 31 | TNADIREXION DAILY SML CAP BULL 3X SHS | 23,160 | $1.9B | 0.71% | |
| 32 | CVXCHEVRON CORP NEW COM | 13,497 | $1.7B | 0.61% | |
| 33 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 33,663 | $1.6B | 0.59% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 12,142 | $1.5B | 0.55% | |
| 35 | IBBISHARES TR NASDAQ BIOTECH | 13,655 | $1.5B | 0.55% | |
| 36 | MUMICRON TECHNOLOGY | 26,265 | $1.4B | 0.52% | |
| 37 | CELGCELGENE CORP | 16,073 | $1.3B | 0.47% | |
| 38 | MSFTMICROSOFT CORP | 12,354 | $1.2B | 0.45% | |
| 39 | FNCLFIDELITY MSCI FINLS INDEX ETF | 31,143 | $1.2B | 0.45% | |
| 40 | FDXFEDEX CORP COM | 5,226 | $1.2B | 0.44% | |
| 41 | PMLPIMCO MUN INCOME FD II COM | 89,170 | $1.2B | 0.43% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,879 | $1.2B | 0.42% | |
| 43 | PFEPFIZER INC | 30,483 | $1.1B | 0.40% | |
| 44 | INTCINTEL CORP | 21,900 | $1.1B | 0.40% | |
| 45 | AMATAPPLIED MATERIALS INC | 23,925 | $1.1B | 0.40% | |
| 46 | TSSTOTAL SYS SVCS INC | 12,549 | $1.1B | 0.39% | |
| 47 | HDHOME DEPOT INC COM | 5,460 | $1.1B | 0.39% | |
| 48 | GDGENERAL DYNAMICS CRP | 5,636 | $1.1B | 0.39% | |
| 49 | NDQINVESCO QQQ TR UNIT SER 1 | 6,095 | $1.1B | 0.38% | |
| 50 | GILDGILEAD SCIENCES INC | 14,233 | $1.0B | 0.37% | |
| 51 | EX9EXELIXIS INC | 46,528 | $1.0B | 0.37% | |
| 52 | FCXFREEPORT MCMORAN INC | 57,798 | $991.0M | 0.36% | |
| 53 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 14,378 | $984.0M | 0.36% | |
| 54 | CECELANESE CORP DEL COM SER A | 8,555 | $953.0M | 0.35% | |
| 55 | XYZSQUARE INC CL A | 14,975 | $945.0M | 0.34% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 3,339 | $914.0M | 0.33% | |
| 57 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 71,780 | $906.0M | 0.33% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 11,251 | $903.0M | 0.33% | |
| 59 | FIDUFIDELITY MSCI INDL INDEX ETF | 24,037 | $891.0M | 0.33% | |
| 60 | BACBANK OF AMERICA CORP | 29,480 | $833.0M | 0.30% | |
| 61 | VLOVALERO ENERGY CORP | 7,100 | $776.0M | 0.28% | |
| 62 | CLFCLEVELAND CLIFFS INC COM | 91,194 | $775.0M | 0.28% | |
| 63 | URIUNITED RENTALS INC | 5,279 | $765.0M | 0.28% | |
| 64 | TAT&T INC COM USD1 | 23,645 | $759.0M | 0.28% | |
| 65 | UPSUNITED PARCEL SVC INC CL B | 7,153 | $757.0M | 0.28% | |
| 66 | AZTABROOKS AUTOMATION INC NEW | 22,241 | $740.0M | 0.27% | |
| 67 | AQLTISHARES SELECT DIVIDEND ETF | 7,478 | $730.0M | 0.27% | |
| 68 | FENYFIDELITY MSCI ENERGY INDEX ETF | 34,742 | $726.0M | 0.26% | |
| 69 | XPOXPO LOGISTICS INC COM USD0.001 | 7,101 | $715.0M | 0.26% | |
| 70 | TNDMTANDEM DIABETES CARE INC COM NEW | 33,010 | $706.0M | 0.26% | |
| 71 | CCKCROWN HOLDINGS INC | 14,685 | $657.0M | 0.24% | |
| 72 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,327 | $632.0M | 0.23% | |
| 73 | CMICUMMINS INC | 4,734 | $626.0M | 0.23% | |
| 74 | BABOEING CO | 1,784 | $599.0M | 0.22% | |
| 75 | XOMEXXON MOBIL CORP | 7,052 | $577.0M | 0.21% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 1,631 | $572.0M | 0.21% | |
| 77 | BACVERIZON COMMUNICATIONS | 11,101 | $559.0M | 0.20% | |
| 78 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,228 | $556.0M | 0.20% | |
| 79 | PCARPACCAR INC | 9,069 | $553.0M | 0.20% | |
| 80 | MRKMERCK & CO INC NEW COM | 9,131 | $552.0M | 0.20% | |
| 81 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 5,484 | $535.0M | 0.20% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,027 | $522.0M | 0.19% | |
| 83 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,656 | $521.0M | 0.19% | |
| 84 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,762 | $514.0M | 0.19% | |
| 85 | BPBP PLC SPONSORED ADR | 10,905 | $494.0M | 0.18% | |
| 86 | LUVSOUTHWEST AIRLNS CO | 9,528 | $491.0M | 0.18% | |
| 87 | ABBVABBVIE INC COM USD0.01 | 5,166 | $480.0M | 0.18% | |
| 88 | —ALLERGAN PLC. COM USD0.0001 | 2,837 | $474.0M | 0.17% | |
| 89 | AEGAEGON N V NY REGISTRY SH | 80,070 | $471.0M | 0.17% | |
| 90 | CNXCNX RESOURCES CORPORATION COM | 26,096 | $464.0M | 0.17% | |
| 91 | MFMMFS MUN INCOME TR SH BEN INT | 67,017 | $449.0M | 0.16% | |
| 92 | IXNISHARES GLOBAL TECH ETF | 2,716 | $448.0M | 0.16% | |
| 93 | —DIREXION SHS ETF TR BRZ BL 3X SH NEW | 25,150 | $439.0M | 0.16% | |
| 94 | UNPUNION PACIFIC CORP | 3,061 | $437.0M | 0.16% | |
| 95 | SCZISHARES TR EAFE SML CP ETF | 6,961 | $431.0M | 0.16% | |
| 96 | EOGEOG RESOURCES INC | 3,462 | $423.0M | 0.15% | |
| 97 | METAFACEBOOK INC COM USD0.000006 CL A | 2,139 | $422.0M | 0.15% | |
| 98 | MLB1MERCADOLIBRE INC | 1,410 | $417.0M | 0.15% | |
| 99 | KWEBKRANESHARES TR CSI CHINA INTERNET ETF | 6,971 | $411.0M | 0.15% | |
| 100 | LDOSLEIDOS HLDGS INC COM | 6,844 | $409.0M | 0.15% |
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