Traynor Capital Management, Inc. Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$730.0B

Holdings

200

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	571,757	$80.9B	11.08%
2	AMZNAMAZON.COM INC	22,205	$72.9B	9.99%
3	NVDANVIDIA CORPORATION COM	256,467	$53.1B	7.28%
4	GOOGLALPHABET INC CAP STK CL A	17,371	$46.4B	6.36%
5	NFLXNETFLIX INC	58,288	$35.6B	4.87%
6	IVEISHARES S&P 500 VALUE ETF	148,715	$21.6B	2.96%
7	IVWISHARES S&P 500 GROWTH ETF	275,486	$20.4B	2.79%
8	SOXXISHARES TR ISHARES SEMICDTR	39,438	$17.6B	2.41%
9	PYPLPAYPAL HLDGS INC COM	65,499	$17.0B	2.33%
10	IJHISHARES S&P MIDCAP 400 INDEX FUND	47,088	$12.4B	1.70%
11	NDQINVESCO QQQ TR UNIT SER 1	33,816	$12.1B	1.66%
12	AMATAPPLIED MATERIALS INC COM USD0.01	90,517	$11.7B	1.60%
13	MSFTMICROSOFT CORP	37,732	$10.6B	1.46%
14	HDHOME DEPOT INC	32,121	$10.5B	1.44%
15	GOOGALPHABET INC CAP STK CL C	3,856	$10.3B	1.41%
16	VVISA INC	45,244	$10.1B	1.38%
17	REGNREGENERON PHARMACEUTICALS INC	14,986	$9.1B	1.24%
18	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	71,740	$8.5B	1.17%
19	IHIISHARES TR U.S. MED DVC ETF	127,590	$8.0B	1.10%
20	IJRISHARES CORE S&P SMALL-CAP E	72,894	$8.0B	1.09%
21	SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	186,200	$7.5B	1.02%
22	NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	71,621	$6.9B	0.94%
23	DASHDOORDASH INC CL A	33,240	$6.8B	0.94%
24	DHRDANAHER CORPORATION COM	22,128	$6.7B	0.92%
25	BIIBBIOGEN INC COM USD0.0005	22,730	$6.4B	0.88%
26	IBBISHARES TR ISHARES BIOTECH	38,148	$6.2B	0.84%
27	JPMJPMORGAN CHASE & CO	36,995	$6.1B	0.83%
28	HONHONEYWELL INTERNATIONAL INC COM USD1	27,367	$5.8B	0.80%
29	ABNBAIRBNB INC COM CL A	34,007	$5.7B	0.78%
30	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	88,122	$5.6B	0.77%
31	XPOXPO LOGISTICS INC COM USD0.001	70,489	$5.6B	0.77%
32	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	41,867	$5.6B	0.76%
33	GXOGXO LOGISTICS INCORPORATED COMMON STOCK	70,934	$5.6B	0.76%
34	JNJJOHNSON &JOHNSON COM USD1.00	32,138	$5.2B	0.71%
35	AQLTISHARES SELECT DIVIDEND ETF	44,287	$5.1B	0.70%
36	PFEPFIZER INC	116,433	$5.0B	0.69%
37	MUBISHARES NATIONAL MUNI BOND ETF	40,550	$4.7B	0.65%
38	FFORD MTR CO DEL COM	324,292	$4.6B	0.63%
39	ENPHENPHASE ENERGY INC COM USD0.00001	30,010	$4.5B	0.62%
40	TSLATESLA INC COM	5,797	$4.5B	0.62%
41	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	29,066	$4.5B	0.61%
42	DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	204,869	$4.2B	0.58%
43	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	71,085	$4.0B	0.55%
44	AMGNAMGEN INC	18,005	$3.8B	0.52%
45	HYMBSPDR SER TR NUVEEN BBG BRCLY	63,657	$3.8B	0.52%
46	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	63,057	$3.5B	0.47%
47	ATVIEURACTIVISION BLIZZARD INC COM	43,336	$3.4B	0.46%
48	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	12,028	$3.3B	0.45%
49	FIDUFIDELITY MSCI INDL INDEX ETF	59,851	$3.1B	0.43%
50	CRSPCRISPR THERAPEUTICS AG COM CHF0.03	26,195	$2.9B	0.40%
51	BABOEING CO COM USD5.00	12,253	$2.7B	0.37%
52	IVVISHARES S&P 500	6,040	$2.6B	0.36%
53	PFFISHARES TR PFD AND INCM SEC	66,559	$2.6B	0.35%
54	AGGISHARES CORE US AGGREGATE BOND ETF	22,038	$2.5B	0.35%
55	AMRSEURAMYRIS INC COM NEW	184,006	$2.5B	0.35%
56	SPXLDIREXION DLY S&P 500 BULL 3X	22,952	$2.5B	0.34%
57	LMTLOCKHEED MARTIN CORP COM USD1.00	7,029	$2.4B	0.33%
58	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	141,218	$2.1B	0.29%
59	DEDEERE & CO	6,195	$2.1B	0.28%
60	PLTRPALANTIR TECHNOLOGIES INC CL A	83,888	$2.0B	0.28%
61	PMLPIMCO MUN INCOME FD II COM	136,522	$2.0B	0.28%
62	VNQVANGUARD REAL ESTATE ETF	19,658	$2.0B	0.27%
63	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	5,066	$2.0B	0.27%
64	CATCATERPILLAR INC COM	9,577	$1.8B	0.25%
65	AMTAMERICAN TOWER CORP NEW COM	6,833	$1.8B	0.25%
66	HYGISHARES TR IBOXX HI YD ETF	20,361	$1.8B	0.24%
67	VTIVANGUARD IDX FUND	7,610	$1.7B	0.23%
68	PDIPIMCO MUN INCOME FD COM	112,370	$1.6B	0.22%
69	BLKCHFBLACKROCK INC COM USD0.01	1,837	$1.5B	0.21%
70	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,558	$1.5B	0.21%
71	LRCXEURLAM RESEARCH CORP COM USD0.001	2,665	$1.5B	0.21%
72	ISRGINTUITIVE SURGICAL INC	1,513	$1.5B	0.21%
73	FBNDFIDELITY TOTAL BOND ETF	27,696	$1.5B	0.20%
74	GPNGLOBAL PAYMENTS INC	8,356	$1.3B	0.18%
75	SBUXSTARBUCKS CORP COM USD0.001	11,866	$1.3B	0.18%
76	QDELUSDQUIDEL CORP	8,260	$1.2B	0.16%
77	MOALTRIA GROUP INC	25,589	$1.2B	0.16%
78	UPSUNITED PARCEL SERVICE INC	6,272	$1.1B	0.16%
79	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	18,036	$1.1B	0.16%
80	VBVANGUARD SMALL-CAP INDEX FUND	4,878	$1.1B	0.15%
81	AZTABROOKS AUTOMATION INC NEW COM	10,000	$1.0B	0.14%
82	MCDMCDONALD S CORP	4,230	$1.0B	0.14%
83	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	11,920	$1.0B	0.14%
84	VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	19,717	$995.0M	0.14%
85	CCKCROWN HLDGS INC COM	9,685	$976.0M	0.13%
86	QCOMQUALCOMM INC	7,511	$968.0M	0.13%
87	FNCLFIDELITY MSCI FINLS INDEX ETF	17,310	$929.0M	0.13%
88	WMTWALMART INC COM	6,523	$909.0M	0.12%
89	IDRVISHARES TR SELF DRIVNG EV	18,552	$893.0M	0.12%
90	METAFACEBOOK INC-CLASS A	2,617	$888.0M	0.12%
91	CUREDRX DLY HEALTHCARE BULL 3X	8,258	$887.0M	0.12%
92	NEENEXTERA ENERGY INC COM USD0.01	10,976	$861.0M	0.12%
93	MFMMFS MUN INCOME TR SH BEN INT	122,608	$857.0M	0.12%
94	BACBK OF AMERICA CORP COM	20,080	$852.0M	0.12%
95	BMYBRISTOL-MYERS SQUIBB CO COM	14,025	$829.0M	0.11%
96	NKENIKE INC CLASS B COM NPV	5,390	$782.0M	0.11%
97	TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	6,700	$748.0M	0.10%
98	TNADIREXION DAILY SMALL CAP BULL 3X SHARES	9,027	$748.0M	0.10%
99	UNHUNITEDHEALTH GROUP INC	1,828	$714.0M	0.10%
100	EXPIEXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902	17,860	$710.0M	0.10%

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