Traynor Capital Management, Inc. Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$307.9B
Holdings
193
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 14,939 | $29.9B | 9.72% | |
| 2 | AAPLAPPLE INC | 131,177 | $29.6B | 9.62% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 83,558 | $16.8B | 5.46% | |
| 4 | NFLXNETFLIX COM INC COM | 42,560 | $15.9B | 5.17% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 82,683 | $14.6B | 4.76% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 10,275 | $12.4B | 4.03% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 84,756 | $9.8B | 3.19% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 7,039 | $8.4B | 2.73% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP E | 94,287 | $8.2B | 2.67% | |
| 10 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 126,828 | $6.9B | 2.24% | |
| 11 | NVDANVIDIA CORP | 20,322 | $5.7B | 1.85% | |
| 12 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,772 | $5.6B | 1.82% | |
| 13 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 67,337 | $4.6B | 1.49% | |
| 14 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70,020 | $4.2B | 1.37% | |
| 15 | MMM3M COMPANY | 17,360 | $3.7B | 1.19% | |
| 16 | STZCONSTELLATION BRANDS INC CL A | 16,791 | $3.6B | 1.18% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,714 | $3.4B | 1.09% | |
| 18 | NVONOVO-NORDISK A S ADR | 70,988 | $3.3B | 1.09% | |
| 19 | BIIBBIOGEN INC COM | 9,401 | $3.3B | 1.08% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC COM | 39,910 | $3.3B | 1.08% | |
| 21 | VVISA INC COM CL A | 20,844 | $3.1B | 1.02% | |
| 22 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 26,328 | $3.0B | 0.98% | |
| 23 | JPMJPMORGAN CHASE & CO | 26,248 | $3.0B | 0.96% | |
| 24 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 61,648 | $2.9B | 0.94% | |
| 25 | EFAISHARES MSCI EAFE ETF | 39,175 | $2.7B | 0.86% | |
| 26 | JNJJOHNSON & JOHNSON | 17,206 | $2.4B | 0.77% | |
| 27 | AMGNAMGEN INC | 11,408 | $2.4B | 0.77% | |
| 28 | PFFISHARES TR S&P US PFD STK | 60,706 | $2.3B | 0.73% | |
| 29 | TNADIREXION DAILY SML CAP BULL 3X SHS | 24,495 | $2.2B | 0.71% | |
| 30 | MOALTRIA GROUP INC | 35,006 | $2.1B | 0.69% | |
| 31 | HYGISHARES TR IBOXX HI YD ETF | 23,300 | $2.0B | 0.65% | |
| 32 | AMATAPPLIED MATERIALS INC | 50,201 | $1.9B | 0.63% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 13,512 | $1.9B | 0.61% | |
| 34 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 35,055 | $1.9B | 0.60% | |
| 35 | MLB1MERCADOLIBRE INC | 5,431 | $1.8B | 0.60% | |
| 36 | CVXCHEVRON CORP NEW COM | 14,562 | $1.8B | 0.58% | |
| 37 | IBBISHARES TR NASDAQ BIOTECH | 14,226 | $1.7B | 0.56% | |
| 38 | CELGCELGENE CORP | 17,811 | $1.6B | 0.52% | |
| 39 | MUMICRON TECHNOLOGY | 35,017 | $1.6B | 0.51% | |
| 40 | MSFTMICROSOFT CORP | 13,038 | $1.5B | 0.48% | |
| 41 | XYZSQUARE INC CL A | 15,030 | $1.5B | 0.48% | |
| 42 | TNDMTANDEM DIABETES CARE INC COM NEW | 33,423 | $1.4B | 0.46% | |
| 43 | GDGENERAL DYNAMICS CRP | 6,905 | $1.4B | 0.46% | |
| 44 | PFEPFIZER INC | 29,913 | $1.3B | 0.43% | |
| 45 | FDXFEDEX CORP COM | 5,246 | $1.3B | 0.41% | |
| 46 | NDQINVESCO QQQ TR UNIT SER 1 | 6,708 | $1.2B | 0.40% | |
| 47 | FNCLFIDELITY MSCI FINLS INDEX ETF | 30,868 | $1.2B | 0.40% | |
| 48 | TSSTOTAL SYS SVCS INC | 12,549 | $1.2B | 0.40% | |
| 49 | HDHOME DEPOT INC COM | 5,897 | $1.2B | 0.40% | |
| 50 | FCXFREEPORT MCMORAN INC | 83,928 | $1.2B | 0.38% | |
| 51 | PMLPIMCO MUN INCOME FD II COM | 88,006 | $1.2B | 0.38% | |
| 52 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 16,646 | $1.1B | 0.37% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,435 | $1.1B | 0.36% | |
| 54 | INTCINTEL CORP | 22,210 | $1.1B | 0.34% | |
| 55 | CECELANESE CORP DEL COM | 8,910 | $1.0B | 0.33% | |
| 56 | FIDUFIDELITY MSCI INDL INDEX ETF | 24,177 | $972.0M | 0.32% | |
| 57 | GILDGILEAD SCIENCES INC | 12,540 | $968.0M | 0.31% | |
| 58 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 75,279 | $944.0M | 0.31% | |
| 59 | XPOXPO LOGISTICS INC COM USD0.001 | 7,966 | $909.0M | 0.30% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 11,050 | $901.0M | 0.29% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 3,041 | $890.0M | 0.29% | |
| 62 | URIUNITED RENTALS INC | 5,429 | $888.0M | 0.29% | |
| 63 | BACBANK OF AMERICA CORP | 19,618 | $872.0M | 0.28% | |
| 64 | UPSUNITED PARCEL SVC INC CL B | 7,023 | $820.0M | 0.27% | |
| 65 | ITA*ISHARES TR US AER DEF ETF | 3,737 | $808.0M | 0.26% | |
| 66 | VLOVALERO ENERGY CORP | 7,354 | $787.0M | 0.26% | |
| 67 | TA T & T INC | 23,025 | $773.0M | 0.25% | |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 7,703 | $768.0M | 0.25% | |
| 69 | FENYFIDELITY MSCI ENERGY INDEX ETF | 35,801 | $761.0M | 0.25% | |
| 70 | CCKCROWN HOLDINGS INC | 14,685 | $704.0M | 0.23% | |
| 71 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,382 | $692.0M | 0.22% | |
| 72 | MRKMERCK & CO INC NEW COM | 9,749 | $691.0M | 0.22% | |
| 73 | BABOEING CO | 1,841 | $684.0M | 0.22% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 1,604 | $648.0M | 0.21% | |
| 75 | AZTABROOKS AUTOMATION INC NEW | 18,241 | $638.0M | 0.21% | |
| 76 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,325 | $620.0M | 0.20% | |
| 77 | CMICUMMINS INC | 4,215 | $615.0M | 0.20% | |
| 78 | BACVERIZON COMMUNICATIONS | 11,021 | $588.0M | 0.19% | |
| 79 | PCARPACCAR INC | 8,456 | $576.0M | 0.19% | |
| 80 | XOMEXXON MOBIL CORP | 6,592 | $560.0M | 0.18% | |
| 81 | LUVSOUTHWEST AIRLNS CO | 8,858 | $553.0M | 0.18% | |
| 82 | PYPLPAYPAL HLDGS INC COM | 6,249 | $548.0M | 0.18% | |
| 83 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,305 | $544.0M | 0.18% | |
| 84 | ABBVABBVIE INC COM USD0.01 | 5,743 | $543.0M | 0.18% | |
| 85 | —ALLERGAN PLC. COM USD0.0001 | 2,745 | $522.0M | 0.17% | |
| 86 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,656 | $517.0M | 0.17% | |
| 87 | BPBP PLC SPONSORED ADR | 11,139 | $513.0M | 0.17% | |
| 88 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 5,384 | $501.0M | 0.16% | |
| 89 | UNPUNION PACIFIC CORP | 3,062 | $498.0M | 0.16% | |
| 90 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 7,396 | $492.0M | 0.16% | |
| 91 | MFMMFS MUN INCOME TR SH BEN INT | 73,359 | $476.0M | 0.15% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,372 | $465.0M | 0.15% | |
| 93 | IXNISHARES GLOBAL TECH ETF | 2,656 | $465.0M | 0.15% | |
| 94 | LDOSLEIDOS HLDGS INC COM | 6,693 | $462.0M | 0.15% | |
| 95 | AEGAEGON N V NY REGISTRY SH | 71,668 | $460.0M | 0.15% | |
| 96 | —DIREXION SHS ETF TR BRZ BL 3X SH NEW | 24,625 | $460.0M | 0.15% | |
| 97 | ICLRICON PLC SHS | 2,921 | $449.0M | 0.15% | |
| 98 | METAFACEBOOK INC COM USD0.000006 CL A | 2,729 | $448.0M | 0.15% | |
| 99 | INTUINTUIT COM | 1,941 | $441.0M | 0.14% | |
| 100 | EOGEOG RESOURCES INC | 3,363 | $429.0M | 0.14% |
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