Traynor Capital Management, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$563.8B
Holdings
157
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 6,937 | $460.0M | 0.08% | |
| 102 | IAGGISHARES INTL AGGREGATE BOND | 8,078 | $454.0M | 0.08% | |
| 103 | AVGOBROADCOM INC COM | 974 | $426.0M | 0.08% | |
| 104 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,613 | $408.0M | 0.07% | |
| 105 | METAFACEBOOK INC-CLASS A | 1,471 | $401.0M | 0.07% | |
| 106 | INTUINTUIT INC | 1,032 | $392.0M | 0.07% | |
| 107 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,820 | $386.0M | 0.07% | |
| 108 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,023 | $362.0M | 0.06% | |
| 109 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 2,355 | $360.0M | 0.06% | |
| 110 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | 8,539 | $343.0M | 0.06% | |
| 111 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 3,667 | $340.0M | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 5,785 | $339.0M | 0.06% | |
| 113 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 9,556 | $335.0M | 0.06% | |
| 114 | ICADUSDICAD INC | 24,700 | $326.0M | 0.06% | |
| 115 | REEVEREST RE GROUP LTD | 1,376 | $322.0M | 0.06% | |
| 116 | AMRSEURAMYRIS INC COM NEW | 50,905 | $314.0M | 0.06% | |
| 117 | PEPPEPSICO INC | 2,109 | $312.0M | 0.06% | |
| 118 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,547 | $306.0M | 0.05% | |
| 119 | ABBVABBVIE INC COM USD0.01 | 2,805 | $300.0M | 0.05% | |
| 120 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $296.0M | 0.05% | |
| 121 | CVXCHEVRON CORP NEW COM | 3,497 | $295.0M | 0.05% | |
| 122 | EFAISHARES MSCI EAFE ETF | 3,833 | $279.0M | 0.05% | |
| 123 | KRKROGER CO COM USD1.00 | 8,775 | $278.0M | 0.05% | |
| 124 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 5,174 | $267.0M | 0.05% | |
| 125 | ROKUROKU INC COM CL A | 798 | $264.0M | 0.05% | |
| 126 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 774 | $261.0M | 0.05% | |
| 127 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 51,178 | $259.0M | 0.05% | |
| 128 | WFCWELLS FARGO CO NEW COM | 8,364 | $252.0M | 0.04% | |
| 129 | OEFISHARES S&P 100 INDEX FUND | 1,469 | $252.0M | 0.04% | |
| 130 | GEGENERAL ELECTRIC CO COM USD0.06 | 23,054 | $248.0M | 0.04% | |
| 131 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,915 | $241.0M | 0.04% | |
| 132 | GQ9SPDR GOLD TR GOLD SHS | 1,338 | $238.0M | 0.04% | |
| 133 | 0VVBVIACOMCBS INC CL B | 6,324 | $235.0M | 0.04% | |
| 134 | FFORD MTR CO DEL COM | 26,406 | $232.0M | 0.04% | |
| 135 | VTRSVIATRIS INC COM | 12,059 | $225.0M | 0.04% | |
| 136 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,061 | $221.0M | 0.04% | |
| 137 | SCHWSCHWAB CHARLES CORP COM | 4,086 | $216.0M | 0.04% | |
| 138 | HIBLDIREXION SHS ETF TR DAILY S&P BULL | 950 | $216.0M | 0.04% | |
| 139 | MAMASTERCARD INCORPORATED CL A | 603 | $215.0M | 0.04% | |
| 140 | INSPINSPIRE MED SYS INC COM | 1,110 | $208.0M | 0.04% | |
| 141 | —VIRNETX HOLDING CORP | 40,732 | $205.0M | 0.04% | |
| 142 | KMBKIMBERLY-CLARK CORP COM | 1,527 | $205.0M | 0.04% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 1,334 | $203.0M | 0.04% | |
| 144 | PODDINSULET CORP | 790 | $201.0M | 0.04% | |
| 145 | VTWOVANGUARD RUSSELL 2000 ETF | 1,270 | $201.0M | 0.04% | |
| 146 | —AMPIO PHARMACEUTICALS INC | 111,788 | $177.0M | 0.03% | |
| 147 | CRONCRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 25,474 | $176.0M | 0.03% | |
| 148 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 11,776 | $170.0M | 0.03% | |
| 149 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,524 | $162.0M | 0.03% | |
| 150 | PEDPEDEVCO CORP COM PAR | 100,000 | $151.0M | 0.03% | |
| 151 | —THERAPEUTICSMD INC COM USD0.001 | 91,499 | $110.0M | 0.02% | |
| 152 | —HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283043079 SEDOL #BMDCRL6 | 26,391 | $97.0M | 0.02% | |
| 153 | APH1EURAPHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | 11,358 | $78.0M | 0.01% | |
| 154 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 20,210 | $46.0M | 0.01% | |
| 155 | —SURGALIGN HOLDINGS INC COM | 20,000 | $43.0M | 0.01% | |
| 156 | —AZURRX BIOPHARMA INC COM | 31,999 | $31.0M | 0.01% | |
| 157 | HEBCHFAIM IMMUNOTECH INC COM | 14,777 | $26.0M | 0.00% |
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