Traynor Capital Management, Inc. Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$815.0B
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 527,282 | $101K | 0.00% | Call |
| 2 | AMZNAMAZON COM INC | 724,322 | $94K | 0.00% | Call |
| 3 | NVDANVIDIA CORPORATION | 222,482 | $94K | 0.00% | |
| 4 | GOOGLALPHABET INC | 407,698 | $48K | 0.00% | Call |
| 5 | NFLXNETFLIX INC | 98,584 | $43K | 0.00% | |
| 6 | SOXLDIREXION SHS ETF TR | 1,190,029 | $28K | 0.00% | Call |
| 7 | IVEISHARES TR | 91,334 | $14K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 39,357 | $13K | 0.00% | |
| 9 | TSLATESLA INC | 52,401 | $13K | 0.00% | |
| 10 | HDHOME DEPOT INC | 39,741 | $12K | 0.00% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 17,517 | $12K | 0.00% | |
| 12 | NVONOVO-NORDISK A S | 72,343 | $11K | 0.00% | |
| 13 | IVWISHARES TR | 164,419 | $11K | 0.00% | |
| 14 | FFORD MTR CO DEL | 764,946 | $11K | 0.00% | Call |
| 15 | FHLCFIDELITY COVINGTON TRUST | 162,657 | $10K | 0.00% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 22,154 | $10K | 0.00% | |
| 17 | IJHISHARES TR | 39,917 | $10K | 0.00% | |
| 18 | VVISA INC | 39,404 | $9K | 0.00% | |
| 19 | BABOEING CO | 42,284 | $8K | 0.00% | Call |
| 20 | DEDEERE & CO | 20,527 | $8K | 0.00% | |
| 21 | ENPHENPHASE ENERGY INC | 53,622 | $8K | 0.00% | |
| 22 | SOXXISHARES TR | 14,497 | $7K | 0.00% | |
| 23 | GOOGALPHABET INC | 64,672 | $7K | 0.00% | |
| 24 | IJRISHARES TR | 75,042 | $7K | 0.00% | |
| 25 | VALEVALE S A | 448,543 | $6K | 0.00% | |
| 26 | DFENDIREXION SHS ETF TR | 327,422 | $6K | 0.00% | |
| 27 | LLYLILLY ELI & CO | 11,660 | $5K | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 41,210 | $5K | 0.00% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 45,798 | $5K | 0.00% | |
| 30 | TSLLDIREXION SHS ETF TR | 341,231 | $5K | 0.00% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 49,451 | $5K | 0.00% | |
| 32 | TECLDIREXION SHS ETF TR | 96,635 | $5K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 15,364 | $5K | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,100 | $4K | 0.00% | |
| 35 | ENVXENOVIX CORPORATION | 279,952 | $4K | 0.00% | Call |
| 36 | FENYFIDELITY COVINGTON TRUST | 199,582 | $4K | 0.00% | |
| 37 | FCXFREEPORT-MCMORAN INC | 82,910 | $3K | 0.00% | |
| 38 | DHRDANAHER CORPORATION | 14,911 | $3K | 0.00% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 65,350 | $3K | 0.00% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,026 | $3K | 0.00% | |
| 41 | AMGNAMGEN INC | 16,247 | $3K | 0.00% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 18,964 | $3K | 0.00% | |
| 43 | LMTLOCKHEED MARTIN CORP | 7,604 | $3K | 0.00% | |
| 44 | 0DFCDIREXION SHS ETF TR | 67,178 | $3K | 0.00% | Call |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 25,136 | $3K | 0.00% | |
| 46 | AQLTISHARES TR | 34,909 | $3K | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 13,086 | $2K | 0.00% | |
| 48 | URIUNITED RENTALS INC | 6,206 | $2K | 0.00% | |
| 49 | EXASEXACT SCIENCES CORP | 30,065 | $2K | 0.00% | |
| 50 | CATCATERPILLAR INC | 10,244 | $2K | 0.00% | |
| 51 | PXDEURPIONEER NAT RES CO | 11,280 | $2K | 0.00% | |
| 52 | TSCOTRACTOR SUPPLY CO | 9,148 | $2K | 0.00% | |
| 53 | IVVISHARES TR | 4,872 | $2K | 0.00% | |
| 54 | VNQVANGUARD INDEX FDS | 29,967 | $2K | 0.00% | |
| 55 | AVGOBROADCOM INC | 2,589 | $2K | 0.00% | |
| 56 | NUENUCOR CORP | 13,199 | $2K | 0.00% | |
| 57 | IBBISHARES TR | 19,120 | $2K | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 6,608 | $2K | 0.00% | |
| 59 | MUBISHARES TR | 21,435 | $2K | 0.00% | |
| 60 | LQDISHARES TR | 14,666 | $1K | 0.00% | |
| 61 | SPXLDIREXION SHS ETF TR | 15,783 | $1K | 0.00% | |
| 62 | CSXCSX CORP | 36,238 | $1K | 0.00% | |
| 63 | MRKMERCK & CO INC | 10,469 | $1K | 0.00% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 5,758 | $1K | 0.00% | |
| 65 | SPYMSPDR SER TR | 30,603 | $1K | 0.00% | |
| 66 | MCDMCDONALDS CORP | 4,943 | $1K | 0.00% | |
| 67 | SHELSHELL PLC | 17,305 | $1K | 0.00% | |
| 68 | VXUSVANGUARD STAR FDS | 21,915 | $1K | 0.00% | |
| 69 | IHIISHARES TR | 20,711 | $1K | 0.00% | |
| 70 | SGMLSIGMA LITHIUM CORPORATION | 25,960 | $1K | 0.00% | |
| 71 | ABNBAIRBNB INC | 8,280 | $1K | 0.00% | |
| 72 | UBERUBER TECHNOLOGIES INC | 42,173 | $1K | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 12,054 | $1K | 0.00% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 3,045 | $1K | 0.00% | |
| 75 | PFEPFIZER INC | 31,192 | $1K | 0.00% | |
| 76 | FNCLFIDELITY COVINGTON TRUST | 23,023 | $1K | 0.00% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,725 | $1K | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 8,101 | $1K | 0.00% | |
| 79 | VTEBVANGUARD MUN BD FDS | 30,637 | $1K | 0.00% | |
| 80 | BNDVANGUARD BD INDEX FDS | 14,152 | $1K | 0.00% | |
| 81 | MOALTRIA GROUP INC | 25,049 | $1K | 0.00% | |
| 82 | CMICUMMINS INC | 5,153 | $1K | 0.00% | |
| 83 | EOSEATON VANCE ENHANCED EQUITY | 12,820 | $0 | 0.00% | |
| 84 | GPNGLOBAL PMTS INC | 8,356 | $0 | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,750 | $0 | 0.00% | |
| 86 | SOFISOFI TECHNOLOGIES INC | 13,514 | $0 | 0.00% | |
| 87 | MPCMARATHON PETE CORP | 3,033 | $0 | 0.00% | |
| 88 | HYGISHARES TR | 8,717 | $0 | 0.00% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,181 | $0 | 0.00% | |
| 90 | IWMISHARES TR | 2,089 | $0 | 0.00% | |
| 91 | NMZNUVEEN MUN HIGH INCOME OPPOR | 64,512 | $0 | 0.00% | |
| 92 | —RYVYL INC | 45,000 | $0 | 0.00% | |
| 93 | ABBVABBVIE INC | 4,170 | $0 | 0.00% | |
| 94 | NEENEXTERA ENERGY INC | 11,088 | $0 | 0.00% | |
| 95 | DVNDEVON ENERGY CORP NEW | 15,957 | $0 | 0.00% | |
| 96 | HONHONEYWELL INTL INC | 3,291 | $0 | 0.00% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 34,678 | $0 | 0.00% | Call |
| 98 | REEVEREST RE GROUP LTD | 1,218 | $0 | 0.00% | |
| 99 | FBNDFIDELITY MERRIMACK STR TR | 12,265 | $0 | 0.00% | |
| 100 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 25,000 | $0 | 0.00% |
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