Traynor Capital Management, Inc. Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$264.7M

Holdings

124

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	212,851	$29.4M	11.11%
2	MSFTMICROSOFT CORP COM	84,302	$19.6M	7.42%
3	AMZNAMAZON COM INC COM	125,533	$14.2M	5.36%
4	GOOGLALPHABET INC CAP STK CL A	108,570	$10.4M	3.92%
5	NVDANVIDIA CORPORATION COM	81,884	$9.9M	3.75%
6	VVISA INC COM CL A	41,894	$7.4M	2.81%
7	MAMASTERCARD INCORPORATED CL A	25,748	$7.3M	2.77%
8	UNHUNITEDHEALTH GROUP INC COM	14,085	$7.1M	2.69%
9	GQ9SPDR GOLD SHARES	38,061	$5.9M	2.22%
10	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	77,536	$5.5M	2.09%
11	PFFISHARES PREFERRED & INCOME SECURITIES ETF	168,954	$5.3M	2.02%
12	COSTCOSTCO WHSL CORP NEW COM	11,293	$5.3M	2.01%
13	METAMETA PLATFORMS INC CL A	36,428	$4.9M	1.87%
14	TIPISHARES TIPS BOND ETF	45,411	$4.8M	1.80%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,655	$3.9M	1.48%
16	SPYSPDR S&P 500 ETF TRUST	10,239	$3.7M	1.38%
17	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	73,486	$3.6M	1.37%
18	JNJJOHNSON & JOHNSON COM	20,967	$3.4M	1.29%
19	WMTWALMART INC COM	26,246	$3.4M	1.29%
20	NEENEXTERA ENERGY INC COM	43,205	$3.4M	1.28%
21	BKLNINVESCO SENIOR LOAN ETF	161,771	$3.3M	1.23%
22	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	78,448	$3.2M	1.21%
23	LLYLILLY ELI & CO COM	9,783	$3.2M	1.19%
24	IWVISHARES RUSSELL 3000 ETF	13,802	$2.9M	1.08%
25	LMTLOCKHEED MARTIN CORP COM	7,318	$2.8M	1.07%
26	RTXRAYTHEON TECHNOLOGIES CORP COM	33,291	$2.7M	1.03%
27	MRKMERCK & CO INC COM	31,123	$2.7M	1.01%
28	CVSCVS HEALTH CORP COM	27,814	$2.7M	1.00%
29	JPMJPMORGAN CHASE & CO COM	24,968	$2.6M	0.99%
30	ADBEADOBE SYSTEMS INCORPORATED COM	9,325	$2.6M	0.97%
31	HDHOME DEPOT INC COM	9,106	$2.5M	0.95%
32	EEMISHARES MSCI EMERGING MARKETS ETF	70,704	$2.5M	0.93%
33	BLKCHFBLACKROCK INC COM	4,245	$2.3M	0.88%
34	PYPLPAYPAL HLDGS INC COM	26,219	$2.3M	0.85%
35	GOOGALPHABET INC CAP STK CL C	23,257	$2.2M	0.84%
36	NOCNORTHROP GRUMMAN CORP COM	4,409	$2.1M	0.78%
37	CRWDCROWDSTRIKE HLDGS INC CL A	12,568	$2.1M	0.78%
38	PFEPFIZER INC COM	47,263	$2.1M	0.78%
39	ABBVABBVIE INC COM	14,239	$1.9M	0.72%
40	ABTABBOTT LABS COM	19,348	$1.9M	0.71%
41	SYKSTRYKER CORPORATION COM	8,947	$1.8M	0.68%
42	ACNACCENTURE PLC IRELAND SHS CLASS A	6,696	$1.7M	0.65%
43	AGGISHARES CORE U.S. AGGREGATE BOND ETF	17,767	$1.7M	0.65%
44	DISDISNEY WALT CO COM	16,694	$1.6M	0.59%
45	PEPPEPSICO INC COM	8,976	$1.5M	0.55%
46	BACBK OF AMERICA CORP COM	47,416	$1.4M	0.54%
47	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	39,557	$1.4M	0.52%
48	KOCOCA COLA CO COM	24,635	$1.4M	0.52%
49	PGPROCTER AND GAMBLE CO COM	10,803	$1.4M	0.51%
50	TJXTJX COS INC NEW COM	21,832	$1.4M	0.51%
51	IBBISHARES BIOTECHNOLOGY ETF	11,568	$1.4M	0.51%
52	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	16,932	$1.3M	0.51%
53	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	31,178	$1.3M	0.51%
54	AMGNAMGEN INC COM	5,911	$1.3M	0.50%
55	SPGIS&P GLOBAL INC COM	4,208	$1.3M	0.49%
56	EEMAISHARES MSCI EMERGING MARKETS ASIA ETF	21,542	$1.2M	0.47%
57	SDYSPDR S&P DIVIDEND ETF	10,446	$1.2M	0.44%
58	MCOMOODYS CORP COM	4,752	$1.2M	0.44%
59	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,345	$981K	0.37%
60	PGXINVESCO PREFERRED ETF	80,426	$955K	0.36%
61	IVVISHARES CORE S&P 500 ETF	2,639	$946K	0.36%
62	CLCOLGATE PALMOLIVE CO COM	12,587	$884K	0.33%
63	SOSOUTHERN CO COM	12,933	$879K	0.33%
64	NDQINVESCO QQQ TRUST	3,230	$863K	0.33%
65	ADPAUTOMATIC DATA PROCESSING INC COM	3,782	$855K	0.32%
66	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	9,188	$807K	0.30%
67	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,090	$776K	0.29%
68	MCDMCDONALDS CORP COM	3,277	$756K	0.29%
69	AIAISHARES ASIA 50 ETF	15,148	$756K	0.29%
70	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,893	$723K	0.27%
71	SNOWSNOWFLAKE INC CL A	4,201	$714K	0.27%
72	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,906	$701K	0.26%
73	CSCOCISCO SYS INC COM	16,665	$666K	0.25%
74	CVXCHEVRON CORP NEW COM	4,469	$642K	0.24%
75	NFLXNETFLIX INC COM	2,586	$608K	0.23%
76	BXBLACKSTONE INC COM	7,075	$592K	0.22%
77	DDOMINION ENERGY INC COM	8,566	$592K	0.22%
78	BMYBRISTOL-MYERS SQUIBB CO COM	8,304	$590K	0.22%
79	VOXVANGUARD COMMUNICATION SERVICES ETF	6,324	$520K	0.20%
80	ESEVERSOURCE ENERGY COM	6,560	$511K	0.19%
81	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	12,080	$493K	0.19%
82	DHID R HORTON INC COM	7,134	$480K	0.18%
83	FLOTISHARES FLOATING RATE BOND ETF	9,284	$466K	0.18%
84	PSAPUBLIC STORAGE COM	1,589	$465K	0.18%
85	SHYISHARES 1-3 YEAR TREASURY BOND ETF	5,559	$451K	0.17%
86	OREALTY INCOME CORP COM	7,666	$446K	0.17%
87	BBHVANECK BIOTECH ETF	3,160	$444K	0.17%
88	AMDADVANCED MICRO DEVICES INC COM	6,664	$422K	0.16%
89	IEIISHARES 3-7 YEAR TREASURY BOND ETF	3,663	$418K	0.16%
90	DUKDUKE ENERGY CORP NEW COM NEW	4,348	$404K	0.15%
91	TMOTHERMO FISHER SCIENTIFIC INC COM	765	$388K	0.15%
92	ABNBAIRBNB INC COM CL A	3,603	$378K	0.14%
93	PRFINVESCO FTSE RAFI US 1000 ETF	2,564	$355K	0.13%
94	CRMSALESFORCE INC COM	2,462	$354K	0.13%
95	ILMNILLUMINA INC COM	1,831	$349K	0.13%
96	EFAISHARES MSCI EAFE ETF	6,227	$348K	0.13%
97	XOMEXXON MOBIL CORP COM	3,924	$342K	0.13%
98	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,593	$340K	0.13%
99	GNRCGENERAC HLDGS INC COM	1,885	$335K	0.13%
100	AQLTISHARES CORE MSCI EAFE ETF	6,307	$332K	0.13%

Page 1 of 2Next