Traynor Capital Management, Inc. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$709.2B
Holdings
200
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 850 | $0 | 0.00% | |
| 102 | BACBANK AMERICA CORP | 18,189 | $0 | 0.00% | |
| 103 | DBCINVESCO DB COMMDY INDX TRCK | 39,500 | $0 | 0.00% | |
| 104 | POWWAMMO INC | 10,100 | $0 | 0.00% | |
| 105 | BPBP PLC | 6,475 | $0 | 0.00% | |
| 106 | USOUNITED STS OIL FD LP | 2,918 | $0 | 0.00% | |
| 107 | INTUINTUIT | 830 | $0 | 0.00% | |
| 108 | AMATAPPLIED MATLS INC | 5,420 | $0 | 0.00% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 2,462 | $0 | 0.00% | |
| 110 | ABEVAMBEV SA | 12,053 | $0 | 0.00% | |
| 111 | UNPUNION PAC CORP | 2,902 | $0 | 0.00% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 17,685 | $0 | 0.00% | |
| 113 | AZTAAZENTA INC | 10,000 | $0 | 0.00% | |
| 114 | VTVVANGUARD INDEX FDS | 1,887 | $0 | 0.00% | |
| 115 | WMTWALMART INC | 3,323 | $0 | 0.00% | |
| 116 | CLFCLEVELAND-CLIFFS INC NEW | 38,171 | $0 | 0.00% | |
| 117 | SBUXSTARBUCKS CORP | 7,051 | $0 | 0.00% | |
| 118 | VUGVANGUARD INDEX FDS | 1,914 | $0 | 0.00% | |
| 119 | KRKROGER CO | 7,827 | $0 | 0.00% | |
| 120 | DUKDUKE ENERGY CORP NEW | 2,000 | $0 | 0.00% | |
| 121 | RIGTRANSOCEAN LTD | 31,607 | $0 | 0.00% | |
| 122 | SGMLSIGMA LITHIUM CORPORATION | 28,400 | $0 | 0.00% | |
| 123 | EXASEXACT SCIENCES CORP | 15,822 | $0 | 0.00% | |
| 124 | BHPBHP GROUP LTD | 4,680 | $0 | 0.00% | |
| 125 | DMTKQDERMTECH INC | 15,386 | $0 | 0.00% | Call |
| 126 | AMRSEURAMYRIS INC | 425,557 | $0 | 0.00% | Call |
| 127 | FSTAFIDELITY COVINGTON TRUST | 5,946 | $0 | 0.00% | |
| 128 | METAMETA PLATFORMS INC | 2,633 | $0 | 0.00% | |
| 129 | BBYBEST BUY INC | 5,906 | $0 | 0.00% | Call |
| 130 | BFINUSDBANKFINANCIAL CORP | 33,824 | $0 | 0.00% | |
| 131 | RIORIO TINTO PLC | 10,472 | $0 | 0.00% | |
| 132 | —AUDACY INC | 19,750 | $0 | 0.00% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 2,500 | $0 | 0.00% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 4,017 | $0 | 0.00% | |
| 135 | TMUST-MOBILE US INC | 4,005 | $0 | 0.00% | |
| 136 | MIDUDIREXION SHS ETF TR | 5,887 | $0 | 0.00% | |
| 137 | XLVSELECT SECTOR SPDR TR | 1,679 | $0 | 0.00% | |
| 138 | PEPPEPSICO INC | 2,931 | $0 | 0.00% | |
| 139 | —NUCANA PLC | 11,000 | $0 | 0.00% | |
| 140 | SHWSHERWIN WILLIAMS CO | 862 | $0 | 0.00% | |
| 141 | FNCLFIDELITY COVINGTON TRUST | 17,145 | $0 | 0.00% | |
| 142 | INUVGBPINUVO INC | 20,000 | $0 | 0.00% | |
| 143 | MAMASTERCARD INCORPORATED | 584 | $0 | 0.00% | |
| 144 | SPXLDIREXION SHS ETF TR | 12,938 | $0 | 0.00% | |
| 145 | GQ9SPDR GOLD TR | 2,229 | $0 | 0.00% | |
| 146 | KMBKIMBERLY-CLARK CORP | 3,198 | $0 | 0.00% | |
| 147 | UBERUBER TECHNOLOGIES INC | 39,191 | $0 | 0.00% | |
| 148 | VBVANGUARD INDEX FDS | 4,179 | $0 | 0.00% | |
| 149 | CRMSALESFORCE INC | 1,701 | $0 | 0.00% | Call |
| 150 | PFFISHARES TR | 28,226 | $0 | 0.00% | |
| 151 | OXYOCCIDENTAL PETE CORP | 4,634 | $0 | 0.00% | |
| 152 | BCSBARCLAYS PLC | 49,263 | $0 | 0.00% | |
| 153 | VGSHVANGUARD SCOTTSDALE FDS | 3,771 | $0 | 0.00% | |
| 154 | AMCAMC ENTMT HLDGS INC | 41,681 | $0 | 0.00% | |
| 155 | SPHDINVESCO EXCH TRADED FD TR II | 22,779 | $0 | 0.00% | |
| 156 | KOCOCA COLA CO | 3,819 | $0 | 0.00% | |
| 157 | INTCINTEL CORP | 9,224 | $0 | 0.00% | |
| 158 | CUREDIREXION SHS ETF TR | 5,487 | $0 | 0.00% | |
| 159 | IAGGISHARES TR | 5,252 | $0 | 0.00% | |
| 160 | CCIVGBPLUCID GROUP INC | 18,920 | $0 | 0.00% | |
| 161 | PSECPROSPECT CAP CORP | 16,117 | $0 | 0.00% | |
| 162 | CCKCROWN HLDGS INC | 9,100 | $0 | 0.00% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 2,992 | $0 | 0.00% | Call |
| 164 | 4I1PHILIP MORRIS INTL INC | 5,807 | $0 | 0.00% | |
| 165 | EFAISHARES TR | 8,123 | $0 | 0.00% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 11,146 | $0 | 0.00% | |
| 167 | SDCCQSMILEDIRECTCLUB INC | 21,026 | $0 | 0.00% | |
| 168 | RXORXO INC | 38,549 | $0 | 0.00% | |
| 169 | SCHWSCHWAB CHARLES CORP | 5,396 | $0 | 0.00% | |
| 170 | SHIPSEANERGY MARITIME HLDGS CORP | 52,561 | $0 | 0.00% | |
| 171 | INSPINSPIRE MED SYS INC | 1,100 | $0 | 0.00% | |
| 172 | CXDOCREXENDO INC | 44,772 | $0 | 0.00% | |
| 173 | FUTYFIDELITY COVINGTON TRUST | 19,801 | $0 | 0.00% | |
| 174 | IDRVISHARES TR | 8,314 | $0 | 0.00% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 50,308 | $0 | 0.00% | Call |
| 176 | VLOVALERO ENERGY CORP | 7,114 | $0 | 0.00% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 5,143 | $0 | 0.00% | |
| 178 | HEBCHFAIM IMMUNOTECH INC | 11,777 | $0 | 0.00% | |
| 179 | PMLPIMCO MUN INCOME FD II | 44,669 | $0 | 0.00% | |
| 180 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,609 | $0 | 0.00% | Call |
| 181 | SIRIEURSIRIUS XM HOLDINGS INC | 23,249 | $0 | 0.00% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 5,926 | $0 | 0.00% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 1,606 | $0 | 0.00% | |
| 184 | CVSCVS HEALTH CORP | 2,754 | $0 | 0.00% | Call |
| 185 | SIDCOMPANHIA SIDERURGICA NACION | 31,500 | $0 | 0.00% | |
| 186 | XXII22ND CENTY GROUP INC | 10,000 | $0 | 0.00% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 4,068 | $0 | 0.00% | |
| 188 | NEOVNEOVOLTA INC | 14,500 | $0 | 0.00% | |
| 189 | BXBLACKSTONE INC | 3,484 | $0 | 0.00% | |
| 190 | DISDISNEY WALT CO | 2,928 | $0 | 0.00% | |
| 191 | CPTCAMDEN PPTY TR | 2,000 | $0 | 0.00% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 2,928 | $0 | 0.00% | |
| 193 | XOMEXXON MOBIL CORP | 2,587 | $0 | 0.00% | |
| 194 | CICIGNA CORP NEW | 620 | $0 | 0.00% | |
| 195 | SNDLSNDL INC | 10,512 | $0 | 0.00% | |
| 196 | CSCOCISCO SYS INC | 4,633 | $0 | 0.00% | |
| 197 | EOSEATON VANCE ENHANCED EQUITY | 12,820 | $0 | 0.00% | |
| 198 | GPNGLOBAL PMTS INC | 9,356 | $0 | 0.00% | Call |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,612 | $0 | 0.00% | |
| 200 | SOFISOFI TECHNOLOGIES INC | 15,451 | $0 | 0.00% |
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