Traynor Capital Management, Inc. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$234.2B
Holdings
173
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,457 | $21.1B | 8.99% | |
| 2 | AMZNAMAZON.COM INC | 12,706 | $14.9B | 6.34% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 72,318 | $13.7B | 5.86% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 81,651 | $12.5B | 5.32% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 9,108 | $9.6B | 4.10% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 83,012 | $9.5B | 4.05% | |
| 7 | NFLXNETFLIX COM INC COM | 39,705 | $7.6B | 3.25% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 6,608 | $6.9B | 2.95% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 79,345 | $6.1B | 2.60% | |
| 10 | MOALTRIA GROUP INC | 59,804 | $4.3B | 1.82% | |
| 11 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 30,035 | $3.8B | 1.61% | |
| 12 | NVONOVO-NORDISK A S ADR | 64,573 | $3.5B | 1.48% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,010 | $3.4B | 1.45% | |
| 14 | MMM3M COMPANY | 14,463 | $3.4B | 1.45% | |
| 15 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 64,834 | $3.2B | 1.38% | |
| 16 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,327 | $3.0B | 1.30% | |
| 17 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 95,931 | $2.9B | 1.24% | |
| 18 | NVDANVIDIA CORP | 14,717 | $2.8B | 1.22% | |
| 19 | STZCONSTELLATION BRANDS INC CL A | 12,397 | $2.8B | 1.21% | |
| 20 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 62,848 | $2.8B | 1.19% | |
| 21 | PFFISHARES TR S&P US PFD STK | 69,272 | $2.6B | 1.13% | |
| 22 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 65,353 | $2.6B | 1.12% | |
| 23 | HYGISHARES TR IBOXX HI YD ETF | 28,057 | $2.4B | 1.05% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,477 | $2.3B | 0.97% | |
| 25 | EFAISHARES MSCI EAFE ETF | 31,608 | $2.2B | 0.95% | |
| 26 | BIIBBIOGEN INC COM | 6,864 | $2.2B | 0.93% | |
| 27 | JPMJPMORGAN CHASE & CO | 19,013 | $2.0B | 0.87% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC COM | 30,034 | $1.9B | 0.81% | |
| 29 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 16,510 | $1.8B | 0.77% | |
| 30 | JNJJOHNSON & JOHNSON | 12,877 | $1.8B | 0.77% | |
| 31 | CELGCELGENE CORP | 16,826 | $1.8B | 0.75% | |
| 32 | GILDGILEAD SCIENCES INC | 24,401 | $1.7B | 0.75% | |
| 33 | VVISA INC COM CL A | 15,113 | $1.7B | 0.74% | |
| 34 | PMLPIMCO MUN INCOME FD II COM | 119,428 | $1.6B | 0.67% | |
| 35 | AMGNAMGEN INC | 8,273 | $1.4B | 0.61% | |
| 36 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 105,195 | $1.4B | 0.61% | |
| 37 | 4I1PHILIP MORRIS INTL INC COM | 12,376 | $1.3B | 0.56% | |
| 38 | CVXCHEVRON CORP NEW COM | 10,353 | $1.3B | 0.55% | |
| 39 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 27,685 | $1.3B | 0.55% | |
| 40 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 27,783 | $1.3B | 0.55% | |
| 41 | TNADIREXION DAILY SML CAP BULL 3X SHS | 17,929 | $1.3B | 0.54% | |
| 42 | IBBISHARES TR NASDAQ BIOTECH | 11,531 | $1.2B | 0.53% | |
| 43 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 25,563 | $1.1B | 0.49% | |
| 44 | FNCLFIDELITY MSCI FINLS INDEX ETF | 27,879 | $1.1B | 0.48% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 8,901 | $1.1B | 0.48% | |
| 46 | PFEPFIZER INC | 30,931 | $1.1B | 0.48% | |
| 47 | FDXFEDEX CORP COM | 4,279 | $1.1B | 0.46% | |
| 48 | LUVSOUTHWEST AIRLNS CO | 15,420 | $1.0B | 0.43% | |
| 49 | MSFTMICROSOFT CORP | 11,718 | $1.0B | 0.43% | |
| 50 | BACBANK OF AMERICA CORP | 33,779 | $997.0M | 0.43% | |
| 51 | TSSTOTAL SYS SVCS INC | 12,559 | $993.0M | 0.42% | |
| 52 | TA T & T INC | 23,174 | $901.0M | 0.38% | |
| 53 | CMICUMMINS INC | 4,989 | $881.0M | 0.38% | |
| 54 | UPSUNITED PARCEL SVC INC CL B | 7,116 | $847.0M | 0.36% | |
| 55 | CECELANESE CORP DEL COM SER A | 7,872 | $842.0M | 0.36% | |
| 56 | CCKCROWN HOLDINGS INC | 14,685 | $826.0M | 0.35% | |
| 57 | URIUNITED RENTALS INC | 4,774 | $820.0M | 0.35% | |
| 58 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 12,286 | $819.0M | 0.35% | |
| 59 | —POWERSHARES QQQ TR UNIT SER 1 | 5,155 | $803.0M | 0.34% | |
| 60 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 9,932 | $773.0M | 0.33% | |
| 61 | FIDUFIDELITY MSCI INDL INDEX ETF | 19,878 | $769.0M | 0.33% | |
| 62 | AQLTISHARES SELECT DIVIDEND ETF | 7,579 | $747.0M | 0.32% | |
| 63 | FCXFREEPORT MCMORAN INC | 38,590 | $731.0M | 0.31% | |
| 64 | AEGAEGON N V NY REGISTRY SH | 112,105 | $706.0M | 0.30% | |
| 65 | VLOVALERO ENERGY CORP | 7,605 | $699.0M | 0.30% | |
| 66 | PCARPACCAR INC | 9,450 | $671.0M | 0.29% | |
| 67 | INTCINTEL CORP | 14,439 | $666.0M | 0.28% | |
| 68 | MFMMFS MUN INCOME TR SH BEN INT | 96,619 | $663.0M | 0.28% | |
| 69 | HDHOME DEPOT INC COM | 3,471 | $657.0M | 0.28% | |
| 70 | FENYFIDELITY MSCI ENERGY INDEX ETF | 32,411 | $649.0M | 0.28% | |
| 71 | CSLCARLISLE COS INC COM | 5,671 | $644.0M | 0.27% | |
| 72 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 41,422 | $637.0M | 0.27% | |
| 73 | BACVERIZON COMMUNICATIONS | 11,626 | $615.0M | 0.26% | |
| 74 | XOMEXXON MOBIL CORP | 7,179 | $600.0M | 0.26% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 2,204 | $592.0M | 0.25% | |
| 76 | —DIREXION DAILY ENERGY BULL 3X SHS | 16,878 | $589.0M | 0.25% | |
| 77 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,203 | $588.0M | 0.25% | |
| 78 | XYZSQUARE INC CL A | 16,950 | $587.0M | 0.25% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 1,532 | $575.0M | 0.25% | |
| 80 | BABOEING CO | 1,825 | $538.0M | 0.23% | |
| 81 | BPBP PLC SPONSORED ADR | 12,545 | $527.0M | 0.22% | |
| 82 | MRKMERCK & CO INC NEW COM | 9,221 | $518.0M | 0.22% | |
| 83 | —MONSANTO CO NEW | 4,441 | $518.0M | 0.22% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,827 | $509.0M | 0.22% | |
| 85 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 39,046 | $507.0M | 0.22% | |
| 86 | PEPPEPSICO INC | 4,194 | $502.0M | 0.21% | |
| 87 | ABBVABBVIE INC COM USD0.01 | 5,139 | $497.0M | 0.21% | |
| 88 | SCZISHARES TR EAFE SML CP ETF | 7,668 | $494.0M | 0.21% | |
| 89 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,358 | $490.0M | 0.21% | |
| 90 | FBNDFIDELITY TOTAL BOND ETF | 9,706 | $487.0M | 0.21% | |
| 91 | DXCDXC TECHNOLOGY CO COM | 4,640 | $440.0M | 0.19% | |
| 92 | CLFCLEVELAND CLIFFS INC COM | 60,635 | $437.0M | 0.19% | |
| 93 | SNAPSNAP INC CL A | 29,620 | $432.0M | 0.18% | |
| 94 | METAFACEBOOK INC COM USD0.000006 CL A | 2,436 | $429.0M | 0.18% | |
| 95 | KWEBKRANESHARES TR CSI CHINA INTERNET ETF | 7,322 | $429.0M | 0.18% | |
| 96 | SBUXSTARBUCKS CORP COM USD0.001 | 7,393 | $424.0M | 0.18% | |
| 97 | IXNISHARES GLOBAL TECH ETF | 2,676 | $411.0M | 0.18% | |
| 98 | UNPUNION PACIFIC CORP | 3,059 | $410.0M | 0.18% | |
| 99 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,900 | $408.0M | 0.17% | |
| 100 | ITA*ISHARES TR US AER DEF ETF | 2,151 | $404.0M | 0.17% |
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