Traynor Capital Management, Inc. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$845.3B
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,593 | $800.0M | 0.09% | |
| 102 | WMTWALMART INC COM | 5,382 | $778.0M | 0.09% | |
| 103 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | 10,840 | $754.0M | 0.09% | |
| 104 | UNPUNION PAC CORP COM | 2,924 | $736.0M | 0.09% | |
| 105 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 8,649 | $733.0M | 0.09% | |
| 106 | MRKMERCK &CO. INC COM | 9,533 | $730.0M | 0.09% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,700 | $729.0M | 0.09% | |
| 108 | CLHCLEAN HARBORS INC | 7,275 | $725.0M | 0.09% | |
| 109 | CVXCHEVRON CORP NEW COM | 6,098 | $715.0M | 0.08% | |
| 110 | AVGOBROADCOM INC COM | 1,050 | $698.0M | 0.08% | |
| 111 | EXPIEXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 20,271 | $682.0M | 0.08% | |
| 112 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,125 | $681.0M | 0.08% | |
| 113 | CCIVGBPLUCID GROUP INC COM | 17,364 | $660.0M | 0.08% | |
| 114 | INTUINTUIT INC | 1,023 | $658.0M | 0.08% | |
| 115 | RDS/AROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | 14,386 | $624.0M | 0.07% | |
| 116 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 451 | $622.0M | 0.07% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 5,115 | $615.0M | 0.07% | |
| 118 | DISDISNEY WALT CO COM | 3,908 | $605.0M | 0.07% | |
| 119 | XYZBLOCK INC CL A | 3,604 | $582.0M | 0.07% | |
| 120 | INTCINTEL CORP COM USD0.001 | 11,248 | $579.0M | 0.07% | |
| 121 | MUMICRON TECHNOLOGY INC | 6,196 | $577.0M | 0.07% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,976 | $567.0M | 0.07% | |
| 123 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 5,416 | $561.0M | 0.07% | |
| 124 | PGPROCTER AND GAMBLE CO COM | 3,373 | $551.0M | 0.07% | |
| 125 | TMUST-MOBILE US INC COM | 4,680 | $542.0M | 0.06% | |
| 126 | PEPPEPSICO INC | 3,042 | $528.0M | 0.06% | |
| 127 | ABBVABBVIE INC COM USD0.01 | 3,900 | $528.0M | 0.06% | |
| 128 | CRMSALESFORCE.COM INC COM USD0.001 | 1,922 | $488.0M | 0.06% | |
| 129 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5,877 | $476.0M | 0.06% | |
| 130 | FUBOFUBOTV INC COM | 30,142 | $467.0M | 0.06% | |
| 131 | KNDIKANDI TECHNOLOGIES GROUP INC | 145,050 | $465.0M | 0.06% | |
| 132 | SCHWSCHWAB CHARLES CORP COM | 5,409 | $454.0M | 0.05% | |
| 133 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 6,551 | $436.0M | 0.05% | |
| 134 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 945 | $433.0M | 0.05% | |
| 135 | REEVEREST RE GROUP LTD | 1,576 | $431.0M | 0.05% | |
| 136 | IAGGISHARES INTL AGGREGATE BOND | 7,485 | $408.0M | 0.05% | |
| 137 | EOSEATON VANCE ENHANCED EQUITY IN COM | 15,820 | $389.0M | 0.05% | |
| 138 | CVSCVS HEALTH CORPORATION COM USD0.01 | 3,623 | $373.0M | 0.04% | |
| 139 | BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $360.0M | 0.04% | |
| 140 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $357.0M | 0.04% | |
| 141 | CSCOCISCO SYSTEMS INC | 5,500 | $348.0M | 0.04% | |
| 142 | EFAISHARES MSCI EAFE ETF | 4,419 | $347.0M | 0.04% | |
| 143 | HIBLDIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $346.0M | 0.04% | |
| 144 | LLYELI LILLY AND CO | 1,250 | $345.0M | 0.04% | |
| 145 | ATMPBARCLAYS BANK PLC IPTH SR B S&P | 18,547 | $343.0M | 0.04% | |
| 146 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,819 | $337.0M | 0.04% | |
| 147 | KRKROGER CO COM USD1.00 | 7,318 | $331.0M | 0.04% | |
| 148 | ABTABBOTT LABORATORIES | 2,172 | $305.0M | 0.04% | |
| 149 | CMECME GROUP INC COM | 1,328 | $303.0M | 0.04% | |
| 150 | SHWSHERWIN-WILLIAMS CO | 845 | $297.0M | 0.04% | |
| 151 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 3,346 | $293.0M | 0.03% | |
| 152 | UBERUBER TECHNOLOGIES INC COM | 6,905 | $289.0M | 0.03% | |
| 153 | UPROPROSHARES ULTRAPRO S&P500 | 1,884 | $287.0M | 0.03% | |
| 154 | BATTAMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $283.0M | 0.03% | |
| 155 | WFCWELLS FARGO CO NEW COM | 5,858 | $281.0M | 0.03% | |
| 156 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,913 | $281.0M | 0.03% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 2,945 | $271.0M | 0.03% | |
| 158 | CSLCARLISLE COMPANIES INC | 1,060 | $263.0M | 0.03% | |
| 159 | VTWOVANGUARD RUSSELL 2000 ETF | 2,889 | $259.0M | 0.03% | |
| 160 | INSPINSPIRE MED SYS INC COM | 1,110 | $255.0M | 0.03% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 4,856 | $253.0M | 0.03% | |
| 162 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,134 | $253.0M | 0.03% | |
| 163 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 657 | $251.0M | 0.03% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $249.0M | 0.03% | |
| 165 | 0VVBVIACOMCBS INC CL B | 8,260 | $249.0M | 0.03% | |
| 166 | —FORGEROCK INC CL A | 9,000 | $240.0M | 0.03% | |
| 167 | TTDTHE TRADE DESK INC COM CL A | 2,596 | $237.0M | 0.03% | |
| 168 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 11,440 | $237.0M | 0.03% | |
| 169 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,237 | $236.0M | 0.03% | |
| 170 | FDXFEDEX CORP COM USD0.10 | 911 | $235.0M | 0.03% | |
| 171 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,663 | $234.0M | 0.03% | |
| 172 | IWMISHARES RUSSELL 2000 ETF | 1,037 | $230.0M | 0.03% | |
| 173 | CXEMFS HIGH INCOME MUNICIPAL TRUST | 45,166 | $229.0M | 0.03% | |
| 174 | NOCNORTHROP GRUMMAN CORP COM USD1 | 591 | $228.0M | 0.03% | |
| 175 | MAMASTERCARD INCORPORATED CL A | 636 | $228.0M | 0.03% | |
| 176 | KMBKIMBERLY-CLARK CORP COM | 1,582 | $226.0M | 0.03% | |
| 177 | ADBEADOBE SYSTEMS INCORPORATED COM | 396 | $224.0M | 0.03% | |
| 178 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,451 | $224.0M | 0.03% | |
| 179 | GQ9SPDR GOLD TR GOLD SHS | 1,305 | $223.0M | 0.03% | |
| 180 | MVVPROSHARES ULTRA MIDCAP400 | 3,136 | $221.0M | 0.03% | |
| 181 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,589 | $220.0M | 0.03% | |
| 182 | GMGENERAL MTRS CO COM | 3,742 | $219.0M | 0.03% | |
| 183 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,705 | $218.0M | 0.03% | |
| 184 | OEFISHARES S&P 100 INDEX FUND | 996 | $218.0M | 0.03% | |
| 185 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,900 | $216.0M | 0.03% | |
| 186 | COINCOINBASE GLOBAL INC COM CL A | 852 | $215.0M | 0.03% | |
| 187 | —DIGITALBRIDGE GROUP INC CL A COM | 25,785 | $214.0M | 0.03% | |
| 188 | XLNXEURXILINX INC | 1,000 | $212.0M | 0.03% | |
| 189 | SONOSONOS INC COM | 7,050 | $210.0M | 0.02% | |
| 190 | HAILSPDR SER TR S&P KENSHO SMART | 3,750 | $207.0M | 0.02% | |
| 191 | FMATFIDELITY MSCI MATLS INDEX ETF | 4,122 | $207.0M | 0.02% | |
| 192 | CSXCSX CORP COM USD1 | 5,466 | $205.0M | 0.02% | |
| 193 | TQQQPROSHARES ULTRAPRO QQQ | 1,236 | $205.0M | 0.02% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 3,911 | $203.0M | 0.02% | |
| 195 | STXSEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,770 | $200.0M | 0.02% | |
| 196 | SOFISOFI TECHNOLOGIES INC COM | 11,953 | $188.0M | 0.02% | |
| 197 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,042 | $159.0M | 0.02% | |
| 198 | KLR1USDKALEYRA INC COM | 14,300 | $143.0M | 0.02% | |
| 199 | PSECPROSPECT CAP CORP COM | 16,024 | $134.0M | 0.02% | |
| 200 | —THERAPEUTICSMD INC COM USD0.001 | 367,991 | $130.0M | 0.02% |