Traynor Capital Management, Inc. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$319.6B
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 16,758 | $29.1B | 9.10% | |
| 2 | AAPLAPPLE INC COM USD0.00001 | 125,634 | $28.1B | 8.80% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 82,139 | $15.9B | 4.97% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 84,011 | $15.1B | 4.73% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 12,108 | $14.8B | 4.63% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 95,027 | $11.3B | 3.54% | |
| 7 | NFLXNETFLIX COM INC COM | 40,141 | $10.7B | 3.36% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP E | 85,600 | $6.7B | 2.08% | |
| 9 | SPXLDIREXION DLY S&P 500 BULL 3X | 124,972 | $6.5B | 2.05% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 5,043 | $6.1B | 1.92% | |
| 11 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 27,565 | $5.7B | 1.79% | |
| 12 | ISRGINTUITIVE SURGICAL INC COM NEW | 10,336 | $5.6B | 1.75% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 39,670 | $5.1B | 1.58% | |
| 14 | NVDANVIDIA CORP | 28,710 | $5.0B | 1.56% | |
| 15 | VVISA INC COM CL A | 28,379 | $4.9B | 1.53% | |
| 16 | JPMJPMORGAN CHASE & CO COM USD1.00 | 36,768 | $4.3B | 1.35% | |
| 17 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 66,793 | $4.3B | 1.33% | |
| 18 | PFFISHARES TR PFD AND INCM SEC | 108,752 | $4.1B | 1.28% | |
| 19 | BIIBBIOGEN INC COM USD0.0005 | 16,730 | $3.9B | 1.22% | |
| 20 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 72,479 | $3.7B | 1.17% | |
| 21 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 20,634 | $3.5B | 1.08% | |
| 22 | HDHOME DEPOT INC COM | 14,156 | $3.3B | 1.03% | |
| 23 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 8,294 | $3.2B | 1.01% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 15,400 | $3.2B | 1.00% | |
| 25 | MUBISHARES NATIONAL MUNI BOND ETF | 27,904 | $3.2B | 1.00% | |
| 26 | CCCHEMOURS CO COM | 200,977 | $3.0B | 0.94% | |
| 27 | HYGISHARES TR IBOXX HI YD ETF | 33,116 | $2.9B | 0.90% | |
| 28 | AMGNAMGEN INC | 14,869 | $2.9B | 0.90% | |
| 29 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 47,347 | $2.8B | 0.88% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 20,080 | $2.7B | 0.86% | |
| 31 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 43,889 | $2.7B | 0.84% | |
| 32 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 22,684 | $2.6B | 0.80% | |
| 33 | MMM3M COMPANY | 14,964 | $2.5B | 0.77% | |
| 34 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 56,101 | $2.4B | 0.76% | |
| 35 | JNJJOHNSON &JOHNSON COM USD1.00 | 18,803 | $2.4B | 0.76% | |
| 36 | NDQINVESCO QQQ TR UNIT SER 1 | 12,706 | $2.4B | 0.75% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 42,516 | $2.2B | 0.70% | |
| 38 | GDGENERAL DYNAMICS CORP COM USD1.00 | 12,161 | $2.2B | 0.70% | |
| 39 | CVXCHEVRON CORP NEW COM | 17,742 | $2.1B | 0.66% | |
| 40 | MSFTMICROSOFT CORP | 14,713 | $2.0B | 0.64% | |
| 41 | URIUNITED RENTALS INC | 15,442 | $1.9B | 0.60% | |
| 42 | EFAISHARES MSCI EAFE ETF | 27,262 | $1.8B | 0.56% | |
| 43 | BABOEING CO COM USD5.00 | 4,420 | $1.7B | 0.53% | |
| 44 | —DIREXION SHS ETF TR DLY ROB AI 3X | 162,267 | $1.7B | 0.52% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 5,150 | $1.5B | 0.48% | |
| 46 | GPNGLOBAL PMTS INC COM | 9,396 | $1.5B | 0.47% | |
| 47 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 36,037 | $1.5B | 0.47% | |
| 48 | PMLPIMCO MUN INCOME FD II COM | 90,256 | $1.4B | 0.44% | |
| 49 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 96,962 | $1.4B | 0.43% | |
| 50 | IBBISHARES TR NASDAQ BIOTECH | 13,918 | $1.4B | 0.43% | |
| 51 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 23,468 | $1.4B | 0.43% | |
| 52 | FIDUFIDELITY MSCI INDL INDEX ETF | 33,900 | $1.4B | 0.42% | |
| 53 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 25,109 | $1.3B | 0.42% | |
| 54 | TNADIREXION DAILY SML CAP BULL 3X SHS | 23,287 | $1.3B | 0.41% | |
| 55 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 6,096 | $1.3B | 0.40% | |
| 56 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 7,572 | $1.3B | 0.40% | |
| 57 | PFEPFIZER INC | 34,550 | $1.2B | 0.39% | |
| 58 | CMICUMMINS INC | 7,371 | $1.2B | 0.38% | |
| 59 | PYPLPAYPAL HLDGS INC COM | 11,564 | $1.2B | 0.37% | |
| 60 | MOALTRIA GROUP INC | 28,902 | $1.2B | 0.37% | |
| 61 | INTCINTEL CORP COM USD0.001 | 22,005 | $1.1B | 0.35% | |
| 62 | AMATAPPLIED MATERIALS INC COM USD0.01 | 22,544 | $1.1B | 0.35% | |
| 63 | WDAYWORKDAY INC COM USD0.001 CL A | 6,497 | $1.1B | 0.35% | |
| 64 | FNCLFIDELITY MSCI FINLS INDEX ETF | 27,153 | $1.1B | 0.35% | |
| 65 | CECELANESE CORP DEL COM | 8,851 | $1.1B | 0.34% | |
| 66 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 3,874 | $1.1B | 0.33% | |
| 67 | BKNGBOOKING HLDGS INC COM | 530 | $1.0B | 0.33% | |
| 68 | BLKCHFBLACKROCK INC COM USD0.01 | 2,240 | $998.0M | 0.31% | |
| 69 | —CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 0.00000 | 65,593 | $892.0M | 0.28% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC COM | 15,896 | $879.0M | 0.28% | |
| 71 | AQLTISHARES SELECT DIVIDEND ETF | 8,513 | $867.0M | 0.27% | |
| 72 | FBNDFIDELITY TOTAL BOND ETF | 16,102 | $832.0M | 0.26% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 2,948 | $817.0M | 0.26% | |
| 74 | VNQVANGUARD REAL ESTATE ETF | 8,704 | $811.0M | 0.25% | |
| 75 | CCKCROWN HLDGS INC COM | 11,685 | $771.0M | 0.24% | |
| 76 | CELGCELGENE CORP COM USD0.01 | 7,744 | $768.0M | 0.24% | |
| 77 | UPSUNITED PARCEL SVC INC CL B | 6,282 | $752.0M | 0.24% | |
| 78 | BACBANK OF AMERICA CORP | 25,672 | $748.0M | 0.23% | |
| 79 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 47,494 | $716.0M | 0.22% | |
| 80 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,329 | $707.0M | 0.22% | |
| 81 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 11,597 | $693.0M | 0.22% | |
| 82 | MUMICRON TECHNOLOGY | 16,026 | $686.0M | 0.21% | |
| 83 | XYZSQUARE INC CL A | 11,057 | $684.0M | 0.21% | |
| 84 | MCDMCDONALDS CORP | 3,103 | $666.0M | 0.21% | |
| 85 | MRKMERCK & CO INC NEW COM | 7,739 | $651.0M | 0.20% | |
| 86 | MFMMFS MUN INCOME TR SH BEN INT | 91,556 | $644.0M | 0.20% | |
| 87 | AZTABROOKS AUTOMATION INC NEW | 17,241 | $638.0M | 0.20% | |
| 88 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 20,424 | $631.0M | 0.20% | |
| 89 | TNDMTANDEM DIABETES CARE INC COM NEW | 10,548 | $622.0M | 0.19% | |
| 90 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 8,092 | $614.0M | 0.19% | |
| 91 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,015 | $598.0M | 0.19% | |
| 92 | FDXFEDEX CORP COM USD0.10 | 3,923 | $571.0M | 0.18% | |
| 93 | AVGOBROADCOM INC COM | 2,027 | $559.0M | 0.17% | |
| 94 | ITA*ISHARES TR US AER DEF ETF | 2,462 | $553.0M | 0.17% | |
| 95 | EMBISHARES TR JP MOR EM MK ETF | 4,627 | $524.0M | 0.16% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,615 | $518.0M | 0.16% | |
| 97 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,423 | $493.0M | 0.15% | |
| 98 | BACVERIZON COMMUNICATIONS | 7,975 | $481.0M | 0.15% | |
| 99 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,279 | $479.0M | 0.15% | |
| 100 | LUVSOUTHWEST AIRLNS CO | 8,866 | $478.0M | 0.15% |
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