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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 7,993 | $0 | 0.00% | |
| 102 | NIONIO INC | 30,403 | $0 | 0.00% | Call |
| 103 | TLRYEURTILRAY BRANDS INC | 34,347 | $0 | 0.00% | |
| 104 | NKENIKE INC | 2,747 | $0 | 0.00% | |
| 105 | DC4DEXCOM INC | 3,845 | $0 | 0.00% | |
| 106 | AMZUDIREXION SHS ETF TR | 16,000 | $0 | 0.00% | |
| 107 | BLKCHFBLACKROCK INC | 323 | $0 | 0.00% | |
| 108 | PDIPIMCO MUN INCOME FD | 63,596 | $0 | 0.00% | |
| 109 | VGTVANGUARD WORLD FDS | 987 | $0 | 0.00% | |
| 110 | BACBANK AMERICA CORP | 17,278 | $0 | 0.00% | |
| 111 | POWWAMMO INC | 10,000 | $0 | 0.00% | |
| 112 | ATOATMOS ENERGY CORP | 2,300 | $0 | 0.00% | |
| 113 | BPBP PLC | 6,306 | $0 | 0.00% | |
| 114 | —NIKOLA CORP | 15,084 | $0 | 0.00% | |
| 115 | INTUINTUIT | 847 | $0 | 0.00% | |
| 116 | AMATAPPLIED MATLS INC | 5,410 | $0 | 0.00% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 2,217 | $0 | 0.00% | |
| 118 | ABEVAMBEV SA | 12,235 | $0 | 0.00% | |
| 119 | UNPUNION PAC CORP | 2,760 | $0 | 0.00% | |
| 120 | AZTAAZENTA INC | 10,000 | $0 | 0.00% | |
| 121 | VTVVANGUARD INDEX FDS | 2,077 | $0 | 0.00% | |
| 122 | WMTWALMART INC | 2,898 | $0 | 0.00% | |
| 123 | SBUXSTARBUCKS CORP | 6,847 | $0 | 0.00% | |
| 124 | SHOPSHOPIFY INC | 4,505 | $0 | 0.00% | |
| 125 | VUGVANGUARD INDEX FDS | 1,856 | $0 | 0.00% | |
| 126 | KRKROGER CO | 7,825 | $0 | 0.00% | |
| 127 | RIGTRANSOCEAN LTD | 31,607 | $0 | 0.00% | |
| 128 | BHPBHP GROUP LTD | 3,965 | $0 | 0.00% | |
| 129 | TTDTHE TRADE DESK INC | 3,620 | $0 | 0.00% | |
| 130 | DMTKQDERMTECH INC | 40,386 | $0 | 0.00% | Call |
| 131 | AMRSEURAMYRIS INC | 344,999 | $0 | 0.00% | Call |
| 132 | FSTAFIDELITY COVINGTON TRUST | 5,949 | $0 | 0.00% | |
| 133 | XPOXPO INC | 11,432 | $0 | 0.00% | |
| 134 | METAMETA PLATFORMS INC | 2,792 | $0 | 0.00% | |
| 135 | BBYBEST BUY INC | 4,048 | $0 | 0.00% | |
| 136 | BFINUSDBANKFINANCIAL CORP | 33,824 | $0 | 0.00% | |
| 137 | RIORIO TINTO PLC | 8,918 | $0 | 0.00% | |
| 138 | TELLEURTELLURIAN INC NEW | 11,158 | $0 | 0.00% | |
| 139 | LXRXLEXICON PHARMACEUTICALS INC | 20,806 | $0 | 0.00% | |
| 140 | CMACOMERICA INC | 5,414 | $0 | 0.00% | |
| 141 | NEXTNEXTDECADE CORP | 16,052 | $0 | 0.00% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 3,031 | $0 | 0.00% | |
| 143 | TMUST-MOBILE US INC | 4,021 | $0 | 0.00% | |
| 144 | XLVSELECT SECTOR SPDR TR | 1,712 | $0 | 0.00% | |
| 145 | PEPPEPSICO INC | 3,003 | $0 | 0.00% | |
| 146 | —NUCANA PLC | 11,000 | $0 | 0.00% | |
| 147 | SHWSHERWIN WILLIAMS CO | 1,363 | $0 | 0.00% | |
| 148 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,394 | $0 | 0.00% | Call |
| 149 | INUVGBPINUVO INC | 20,000 | $0 | 0.00% | |
| 150 | WFCWELLS FARGO CO NEW | 9,555 | $0 | 0.00% | |
| 151 | MAMASTERCARD INCORPORATED | 532 | $0 | 0.00% | |
| 152 | GQ9SPDR GOLD TR | 3,049 | $0 | 0.00% | |
| 153 | KMBKIMBERLY-CLARK CORP | 3,250 | $0 | 0.00% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 1,851 | $0 | 0.00% | Call |
| 155 | VBVANGUARD INDEX FDS | 4,218 | $0 | 0.00% | |
| 156 | CRMSALESFORCE INC | 1,194 | $0 | 0.00% | |
| 157 | GMGENERAL MTRS CO | 5,698 | $0 | 0.00% | |
| 158 | PFFISHARES TR | 23,357 | $0 | 0.00% | |
| 159 | OXYOCCIDENTAL PETE CORP | 3,921 | $0 | 0.00% | |
| 160 | AMCAMC ENTMT HLDGS INC | 40,648 | $0 | 0.00% | |
| 161 | SPHDINVESCO EXCH TRADED FD TR II | 22,920 | $0 | 0.00% | |
| 162 | KOCOCA COLA CO | 3,831 | $0 | 0.00% | |
| 163 | INTCINTEL CORP | 9,291 | $0 | 0.00% | |
| 164 | CUREDIREXION SHS ETF TR | 8,323 | $0 | 0.00% | |
| 165 | IAGGISHARES TR | 4,545 | $0 | 0.00% | |
| 166 | PANWPALO ALTO NETWORKS INC | 1,238 | $0 | 0.00% | |
| 167 | FDXFEDEX CORP | 816 | $0 | 0.00% | |
| 168 | SPYDSPDR SER TR | 23,593 | $0 | 0.00% | |
| 169 | PSECPROSPECT CAP CORP | 13,835 | $0 | 0.00% | |
| 170 | —APPHARVEST INC | 10,080 | $0 | 0.00% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 141 | $0 | 0.00% | |
| 172 | CCKCROWN HLDGS INC | 9,100 | $0 | 0.00% | |
| 173 | ORCLORACLE CORP | 2,219 | $0 | 0.00% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 4,438 | $0 | 0.00% | Call |
| 175 | 4I1PHILIP MORRIS INTL INC | 5,949 | $0 | 0.00% | |
| 176 | EFAISHARES TR | 9,396 | $0 | 0.00% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 10,637 | $0 | 0.00% | |
| 178 | SDCCQSMILEDIRECTCLUB INC | 21,026 | $0 | 0.00% | |
| 179 | RXORXO INC | 8,842 | $0 | 0.00% | |
| 180 | SCHWSCHWAB CHARLES CORP | 8,871 | $0 | 0.00% | |
| 181 | INSPINSPIRE MED SYS INC | 1,100 | $0 | 0.00% | |
| 182 | PGPROCTER AND GAMBLE CO | 5,135 | $0 | 0.00% | |
| 183 | CXDOCREXENDO INC | 44,772 | $0 | 0.00% | |
| 184 | FUTYFIDELITY COVINGTON TRUST | 7,363 | $0 | 0.00% | |
| 185 | XLISELECT SECTOR SPDR TR | 2,221 | $0 | 0.00% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 22,206 | $0 | 0.00% | Call |
| 187 | VLOVALERO ENERGY CORP | 6,671 | $0 | 0.00% | |
| 188 | RLIRLI CORP | 2,432 | $0 | 0.00% | |
| 189 | ORGNORIGIN MATERIALS INC | 12,500 | $0 | 0.00% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 2,230 | $0 | 0.00% | |
| 191 | HEBCHFAIM IMMUNOTECH INC | 11,777 | $0 | 0.00% | |
| 192 | PMLPIMCO MUN INCOME FD II | 67,010 | $0 | 0.00% | |
| 193 | OEFISHARES TR | 999 | $0 | 0.00% | |
| 194 | SLVISHARES SILVER TR | 10,138 | $0 | 0.00% | |
| 195 | ERXDIREXION SHS ETF TR | 7,386 | $0 | 0.00% | |
| 196 | GXOGXO LOGISTICS INCORPORATED | 12,150 | $0 | 0.00% | |
| 197 | SIRIEURSIRIUS XM HOLDINGS INC | 21,298 | $0 | 0.00% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,493 | $0 | 0.00% | |
| 199 | SIDCOMPANHIA SIDERURGICA NACION | 34,500 | $0 | 0.00% | |
| 200 | XXII22ND CENTY GROUP INC | 10,000 | $0 | 0.00% |