Traynor Capital Management, Inc. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$210.3B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 122,505 | $18.8B | 8.93% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 68,536 | $12.3B | 5.83% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 82,585 | $11.8B | 5.61% | |
| 4 | AMZNAMAZON.COM INC | 11,703 | $11.2B | 5.32% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 83,658 | $9.0B | 4.28% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 8,649 | $8.3B | 3.97% | |
| 7 | NFLXNETFLIX COM INC COM | 37,253 | $6.7B | 3.20% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 6,310 | $6.0B | 2.85% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 76,651 | $5.7B | 2.70% | |
| 10 | MOALTRIA GROUP INC | 58,264 | $3.7B | 1.78% | |
| 11 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,224 | $3.4B | 1.63% | |
| 12 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 26,669 | $3.4B | 1.60% | |
| 13 | NVONOVO-NORDISK A S ADR | 61,910 | $3.0B | 1.42% | |
| 14 | PFFISHARES TR S&P US PFD STK | 75,843 | $2.9B | 1.40% | |
| 15 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 60,194 | $2.8B | 1.31% | |
| 16 | MMM3M COMPANY | 12,992 | $2.7B | 1.29% | |
| 17 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,538 | $2.6B | 1.24% | |
| 18 | HYGISHARES TR IBOXX HI YD ETF | 29,303 | $2.6B | 1.24% | |
| 19 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 63,662 | $2.5B | 1.19% | |
| 20 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 97,508 | $2.4B | 1.14% | |
| 21 | GILDGILEAD SCIENCES INC | 28,290 | $2.3B | 1.09% | |
| 22 | STZCONSTELLATION BRANDS INC CL A | 11,410 | $2.3B | 1.08% | |
| 23 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 56,949 | $2.2B | 1.03% | |
| 24 | CELGCELGENE CORP | 14,548 | $2.1B | 0.99% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,656 | $1.9B | 0.92% | |
| 26 | NVDANVIDIA CORP | 10,923 | $1.9B | 0.91% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,187 | $1.9B | 0.90% | |
| 28 | BIIBBIOGEN INC COM | 5,383 | $1.7B | 0.79% | |
| 29 | EFAISHARES MSCI EAFE ETF | 23,845 | $1.6B | 0.77% | |
| 30 | JPMJPMORGAN CHASE & CO | 16,910 | $1.6B | 0.77% | |
| 31 | PMLPIMCO MUN INCOME FD II COM | 117,867 | $1.6B | 0.74% | |
| 32 | TSLATESLA INC COM | 4,202 | $1.4B | 0.68% | |
| 33 | ATVIEURACTIVISION BLIZZARD | 22,185 | $1.4B | 0.67% | |
| 34 | JNJJOHNSON & JOHNSON | 10,822 | $1.4B | 0.67% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 12,352 | $1.4B | 0.66% | |
| 36 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 101,415 | $1.4B | 0.65% | |
| 37 | VVISA INC COM CL A | 13,029 | $1.4B | 0.65% | |
| 38 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 15,882 | $1.3B | 0.63% | |
| 39 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 28,018 | $1.3B | 0.60% | |
| 40 | CVXCHEVRON CORP NEW COM | 9,603 | $1.1B | 0.54% | |
| 41 | AMGNAMGEN INC | 6,025 | $1.1B | 0.53% | |
| 42 | PFEPFIZER INC | 31,106 | $1.1B | 0.53% | |
| 43 | IBBISHARES TR NASDAQ BIOTECH | 3,345 | $1.1B | 0.53% | |
| 44 | FNCLFIDELITY MSCI FINLS INDEX ETF | 26,371 | $998.0M | 0.47% | |
| 45 | TNADIREXION DAILY SML CAP BULL 3X SHS | 14,984 | $967.0M | 0.46% | |
| 46 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 23,824 | $957.0M | 0.46% | |
| 47 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 57,655 | $954.0M | 0.45% | |
| 48 | TSSTOTAL SYS SVCS INC | 14,409 | $937.0M | 0.45% | |
| 49 | TA T & T INC | 22,789 | $892.0M | 0.42% | |
| 50 | LUVSOUTHWEST AIRLNS CO | 15,814 | $888.0M | 0.42% | |
| 51 | CCKCROWN HOLDINGS INC | 14,685 | $876.0M | 0.42% | |
| 52 | MSFTMICROSOFT CORP | 11,741 | $867.0M | 0.41% | |
| 53 | UPSUNITED PARCEL SVC INC CL B | 7,069 | $845.0M | 0.40% | |
| 54 | BACBANK OF AMERICA CORP | 32,766 | $833.0M | 0.40% | |
| 55 | FDXFEDEX CORP COM | 3,712 | $832.0M | 0.40% | |
| 56 | AQLTISHARES SELECT DIVIDEND ETF | 8,414 | $788.0M | 0.37% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 6,762 | $783.0M | 0.37% | |
| 58 | —POWERSHARES QQQ TR UNIT SER 1 | 5,341 | $772.0M | 0.37% | |
| 59 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 55,025 | $751.0M | 0.36% | |
| 60 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 12,263 | $743.0M | 0.35% | |
| 61 | FIDUFIDELITY MSCI INDL INDEX ETF | 20,275 | $739.0M | 0.35% | |
| 62 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 18,602 | $712.0M | 0.34% | |
| 63 | MFMMFS MUN INCOME TR SH BEN INT | 98,795 | $709.0M | 0.34% | |
| 64 | CECELANESE CORP DEL COM SER A | 6,566 | $685.0M | 0.33% | |
| 65 | AEGAEGON N V NY REGISTRY SH | 114,295 | $667.0M | 0.32% | |
| 66 | PCARPACCAR INC | 9,180 | $664.0M | 0.32% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 1,520 | $661.0M | 0.31% | |
| 68 | MRKMERCK & CO INC NEW COM | 10,202 | $655.0M | 0.31% | |
| 69 | PHKPIMCO HIGH INCOME FD COM SHS | 75,832 | $629.0M | 0.30% | |
| 70 | CMICUMMINS INC | 3,675 | $618.0M | 0.29% | |
| 71 | —CELADON GROUP INC COM | 94,250 | $617.0M | 0.29% | |
| 72 | CSLCARLISLE COS INC COM | 5,949 | $598.0M | 0.28% | |
| 73 | VLOVALERO ENERGY CORP | 7,716 | $592.0M | 0.28% | |
| 74 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,235 | $559.0M | 0.27% | |
| 75 | FENYFIDELITY MSCI ENERGY INDEX ETF | 29,407 | $557.0M | 0.26% | |
| 76 | —MONSANTO CO NEW | 4,569 | $546.0M | 0.26% | |
| 77 | BACVERIZON COMMUNICATIONS | 10,776 | $532.0M | 0.25% | |
| 78 | JDJD COM INC SPONSORED ADR REPSTG COM CL A | 13,632 | $526.0M | 0.25% | |
| 79 | —ALLERGAN PLC. COM USD0.0001 | 2,578 | $526.0M | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 6,360 | $522.0M | 0.25% | |
| 81 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,104 | $517.0M | 0.25% | |
| 82 | SBUXSTARBUCKS CORP COM USD0.001 | 9,478 | $516.0M | 0.25% | |
| 83 | —DIREXION DAILY ENERGY BULL 3X SHS | 17,083 | $512.0M | 0.24% | |
| 84 | INTCINTEL CORP | 13,404 | $507.0M | 0.24% | |
| 85 | BPBP PLC SPONSORED ADR | 12,958 | $497.0M | 0.24% | |
| 86 | SCZISHARES TR EAFE SML CP ETF | 7,734 | $476.0M | 0.23% | |
| 87 | BABOEING CO | 1,861 | $473.0M | 0.22% | |
| 88 | HDHOME DEPOT INC COM | 2,884 | $468.0M | 0.22% | |
| 89 | PEPPEPSICO INC | 4,056 | $452.0M | 0.21% | |
| 90 | ABBVABBVIE INC | 5,078 | $451.0M | 0.21% | |
| 91 | —DIREXION SHS ETF TR BRZ BL 3X SH NEW | 10,287 | $449.0M | 0.21% | |
| 92 | FBNDFIDELITY TOTAL BOND ETF | 8,888 | $447.0M | 0.21% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 1,770 | $446.0M | 0.21% | |
| 94 | URIUNITED RENTALS INC | 3,127 | $431.0M | 0.20% | |
| 95 | —CONSOL ENERGY INC | 26,096 | $429.0M | 0.20% | |
| 96 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,228 | $425.0M | 0.20% | |
| 97 | CXEMFS HIGH INCOME MUN TR | 78,146 | $410.0M | 0.20% | |
| 98 | SNAPSNAP INC CL A | 28,210 | $407.0M | 0.19% | |
| 99 | CLFCLEVELAND CLIFFS INC COM | 56,435 | $405.0M | 0.19% | |
| 100 | FCXFREEPORT MCMORAN INC | 27,990 | $403.0M | 0.19% |
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