$282 Million is the total value of Traynor Capital Management, Inc.'s 132 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $36,367,000 | +12.2% | 18,652 | +6.3% | 12.91% | +49.2% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $32,177,000 | -14.4% | 126,540 | -1.2% | 11.43% | +13.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $19,288,000 | +15.2% | 116,865 | +35.1% | 6.85% | +53.2% |
| NFLX | Buy | NETFLIX COM INC COM | $16,728,000 | +23.7% | 44,548 | +6.6% | 5.94% | +64.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $16,352,000 | -4.5% | 14,073 | +10.1% | 5.81% | +27.1% |
| NVDA | Buy | NVIDIA CORP | $11,127,000 | +46.7% | 42,213 | +30.9% | 3.95% | +95.1% |
| V | Buy | VISA INC COM CL A | $6,516,000 | +9.6% | 40,442 | +27.8% | 2.31% | +45.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $6,312,000 | +265.3% | 180,925 | +517.2% | 2.24% | +386.1% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $6,248,000 | +25.8% | 99,675 | +45.5% | 2.22% | +67.3% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $6,156,000 | +25.6% | 19,458 | +17.8% | 2.19% | +67.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $4,875,000 | -26.4% | 4,193 | -15.4% | 1.73% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $4,668,000 | +36.9% | 29,599 | +36.8% | 1.66% | +82.0% |
| SPXS | New | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $4,615,000 | – | 289,530 | +100.0% | 1.64% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $4,390,000 | +47.4% | 102,143 | +70.5% | 1.56% | +96.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,178,000 | -24.2% | 33,835 | -21.5% | 1.48% | +0.8% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $4,156,000 | -2.1% | 69,036 | -5.9% | 1.48% | +30.3% |
| BA | Buy | BOEING CO COM USD5.00 | $3,927,000 | +98.9% | 26,334 | +334.6% | 1.40% | +164.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $3,673,000 | -31.6% | 40,799 | +5.9% | 1.30% | -9.1% |
| HD | Buy | HOME DEPOT INC COM | $3,634,000 | +3.3% | 19,467 | +20.8% | 1.29% | +37.4% |
| AMGN | Buy | AMGEN INC | $3,210,000 | -11.3% | 15,837 | +5.5% | 1.14% | +18.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,031,000 | +175.0% | 6,207 | +111.6% | 1.08% | +266.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,004,000 | -2.7% | 15,779 | +8.7% | 1.07% | +29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $2,999,000 | -22.8% | 8,850 | -11.3% | 1.06% | +2.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,834,000 | -2.2% | 25,081 | -1.5% | 1.01% | +30.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,643,000 | -8.3% | 20,161 | +2.0% | 0.94% | +22.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,478,000 | +2.5% | 21,486 | -0.1% | 0.88% | +36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,475,000 | -32.8% | 13,538 | -16.8% | 0.88% | -10.6% |
| INTC | Buy | INTEL CORP COM USD0.001 | $2,370,000 | +75.4% | 43,798 | +93.9% | 0.84% | +133.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $2,239,000 | -15.5% | 37,645 | -15.6% | 0.80% | +12.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,189,000 | -82.7% | 22,748 | -76.6% | 0.78% | -77.0% |
| HYMB | Sell | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $2,029,000 | -34.2% | 37,096 | -29.0% | 0.72% | -12.4% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $2,015,000 | +47.9% | 43,987 | +97.1% | 0.72% | +96.7% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $2,010,000 | +35.3% | 66,036 | +86.8% | 0.71% | +79.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,969,000 | +22.5% | 18,276 | +37.0% | 0.70% | +62.9% |
| PFE | Buy | PFIZER INC | $1,637,000 | +8.8% | 50,166 | +30.6% | 0.58% | +44.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $1,614,000 | +12.2% | 129,655 | +27.8% | 0.57% | +49.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $1,541,000 | – | 31,059 | +100.0% | 0.55% | – |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,494,000 | +31.5% | 6,310 | +64.3% | 0.53% | +75.2% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,429,000 | +7.6% | 112,980 | +35.0% | 0.51% | +42.8% |
| VMW | New | VMWARE INC CL A COM | $1,396,000 | – | 11,530 | +100.0% | 0.50% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,307,000 | -25.4% | 5,058 | -6.7% | 0.46% | -0.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,205,000 | -29.4% | 8,356 | -10.7% | 0.43% | -6.1% |
| DHR | New | DANAHER CORPORATION COM | $1,186,000 | – | 8,573 | +100.0% | 0.42% | – |
| SOXL | New | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSdly scond 3xbu | $1,182,000 | – | 12,481 | +100.0% | 0.42% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $1,112,000 | -12.9% | 21,489 | -12.9% | 0.40% | +15.8% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $1,102,000 | -29.3% | 20,833 | -28.5% | 0.39% | -6.0% |
| PMF | Buy | PIMCO MUN INCOME FD COM | $1,096,000 | +26.9% | 86,778 | +51.5% | 0.39% | +68.4% |
| MO | Sell | ALTRIA GROUP INC | $1,037,000 | -29.7% | 26,837 | -9.3% | 0.37% | -6.6% |
| CMI | Sell | CUMMINS INC | $776,000 | -44.6% | 5,736 | -26.8% | 0.28% | -26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $774,000 | -31.6% | 16,932 | -11.8% | 0.28% | -8.9% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $774,000 | -0.6% | 121,203 | +9.9% | 0.28% | +32.2% |
| MU | Sell | MICRON TECHNOLOGY | $769,000 | -48.0% | 18,305 | -33.5% | 0.27% | -30.9% |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $738,000 | – | 11,232 | +100.0% | 0.26% | – |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $722,000 | -38.8% | 24,582 | -7.4% | 0.26% | -18.7% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHSdly tech bull 3x | $717,000 | -52.1% | 6,170 | -0.4% | 0.26% | -36.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $714,000 | -13.2% | 2,771 | +8.3% | 0.25% | +15.5% |
| IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $689,000 | – | 3,058 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $691,000 | -39.7% | 7,218 | -31.8% | 0.24% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $685,000 | -18.2% | 12,304 | -5.7% | 0.24% | +9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $684,000 | -85.6% | 3,520 | -84.3% | 0.24% | -80.8% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $680,000 | -46.4% | 1,545 | -38.8% | 0.24% | -28.9% |
| CCK | Sell | CROWN HLDGS INC COM | $620,000 | -26.8% | 10,685 | -8.6% | 0.22% | -2.7% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599cl a ltd vt sh | $574,000 | – | 12,975 | +100.0% | 0.20% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $569,000 | -23.4% | 7,806 | -10.7% | 0.20% | +2.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $563,000 | -23.4% | 6,032 | -4.0% | 0.20% | +2.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $558,000 | -87.3% | 17,549 | -85.0% | 0.20% | -83.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $546,000 | -16.0% | 7,109 | -0.6% | 0.19% | +11.5% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $538,000 | +60.6% | 9,071 | +100.9% | 0.19% | +114.6% |
| TSLA | New | TESLA INC COM | $520,000 | – | 994 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD COM | $487,000 | – | 2,535 | +100.0% | 0.17% | – |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $482,000 | -34.4% | 48,404 | +278.7% | 0.17% | -12.8% |
| EOG | New | EOG RESOURCES INC | $466,000 | – | 12,975 | +100.0% | 0.16% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $464,000 | -35.8% | 15,241 | -11.6% | 0.16% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $459,000 | -47.7% | 2,778 | -37.5% | 0.16% | -30.3% |
| SOXX | Sell | ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf | $440,000 | -79.2% | 2,144 | -74.5% | 0.16% | -72.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $438,000 | -18.6% | 1,447 | -7.5% | 0.16% | +8.3% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $433,000 | -3.6% | 7,919 | -3.6% | 0.15% | +28.3% |
| XPO | New | XPO LOGISTICS INC COM USD0.001 | $410,000 | – | 8,416 | +100.0% | 0.15% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $412,000 | -53.4% | 19,438 | -22.6% | 0.15% | -38.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $404,000 | -97.7% | 2,813 | -96.7% | 0.14% | -96.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $404,000 | -58.1% | 5,497 | -39.8% | 0.14% | -44.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $390,000 | +66.0% | 12,100 | +34.4% | 0.14% | +119.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $387,000 | -14.4% | 7,210 | -2.1% | 0.14% | +13.2% |
| TDOC | New | TELADOC HEALTH INC COM | $376,000 | – | 2,429 | +100.0% | 0.13% | – |
| CURE | Buy | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $373,000 | -15.8% | 9,380 | +55.8% | 0.13% | +11.9% |
| ADBE | New | ADOBE INC COM | $363,000 | – | 1,142 | +100.0% | 0.13% | – |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $360,000 | +19.2% | 4,030 | +16.2% | 0.13% | +58.0% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $323,000 | -29.0% | 2,062 | -17.6% | 0.12% | -5.0% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $318,000 | -36.9% | 4,175 | -26.7% | 0.11% | -16.3% |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $318,000 | +1.6% | 40,115 | +43.0% | 0.11% | +34.5% |
| UNP | Sell | UNION PAC CORP COM | $308,000 | -34.7% | 2,186 | -16.3% | 0.11% | -13.5% |
| UNH | New | UNITEDHEALTH GROUP | $307,000 | – | 1,232 | +100.0% | 0.11% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $302,000 | -95.9% | 5,392 | -93.9% | 0.11% | -94.6% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $298,000 | -15.6% | 1,790 | +3.8% | 0.11% | +12.8% |
| BFIN | New | BANKFINANCIAL CORPORATION COM USD0.01 | $297,000 | – | 33,824 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $293,000 | -87.5% | 4,045 | -79.3% | 0.10% | -83.4% |
| URI | Sell | UNITED RENTALS INC | $284,000 | -89.1% | 2,765 | -82.3% | 0.10% | -85.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $278,000 | +35.6% | 3,383 | +55.8% | 0.10% | +80.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $275,000 | -24.7% | 2,325 | -22.1% | 0.10% | +1.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $273,000 | -8.1% | 58,342 | +5.4% | 0.10% | +22.8% |
| INTU | Sell | INTUIT COM | $255,000 | -27.1% | 1,109 | -17.2% | 0.09% | -2.2% |
| PEP | Sell | PEPSICO INC | $256,000 | -19.7% | 2,139 | -8.6% | 0.09% | +7.1% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $256,000 | -62.7% | 2,016 | -50.6% | 0.09% | -50.3% |
| SPXL | Sell | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $254,000 | -96.8% | 9,787 | -91.8% | 0.09% | -95.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $252,000 | -25.7% | 1,383 | -14.3% | 0.09% | -2.2% |
| EOS | EATON VANCE ENH EQTY INC FD II COM | $247,000 | -22.1% | 17,820 | 0.0% | 0.09% | +3.5% | |
| KR | Sell | KROGER CO COM USD1.00 | $244,000 | -33.7% | 8,105 | -36.3% | 0.09% | -11.2% |
| ADS | New | ALLIANCE DATA SYSTEM COM USD0.01 | $244,000 | – | 7,275 | +100.0% | 0.09% | – |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $242,000 | -10.0% | 1,114 | -5.0% | 0.09% | +19.4% |
| TWTR | New | TWITTER INC COM USD0.000005 | $242,000 | – | 9,876 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $237,000 | – | 569 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $234,000 | -41.9% | 2,432 | -12.9% | 0.08% | -23.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $232,000 | +3.1% | 4,607 | +2.9% | 0.08% | +36.7% |
| LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $204,000 | -89.1% | 9,076 | -72.2% | 0.07% | -85.6% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $199,000 | -89.4% | 16,732 | -55.9% | 0.07% | -85.8% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr | $194,000 | +20.5% | 24,000 | +100.0% | 0.07% | +60.5% |
| VHC | New | VIRNETX HLDG CORP COM | $187,000 | – | 34,232 | +100.0% | 0.07% | – |
| TNA | Sell | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $169,000 | -90.5% | 10,225 | -58.5% | 0.06% | -87.3% |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $165,000 | – | 36,500 | +100.0% | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $152,000 | -5.6% | 11,463 | +0.5% | 0.05% | +25.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $115,000 | -50.9% | 23,455 | -28.4% | 0.04% | -33.9% |
| AMRS | Buy | AMYRIS INC COM NEW | $97,000 | +5.4% | 38,100 | +27.0% | 0.03% | +36.0% |
| OIL | New | BARCLAYS BANK PLC IPATH B S&P ETNipath b s&p etn | $77,000 | – | 18,695 | +100.0% | 0.03% | – |
| Buy | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $72,000 | -4.0% | 36,380 | +18.7% | 0.03% | +30.0% | |
| F | New | FORD MTR CO DEL COM | $63,000 | – | 13,207 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC COM USD0.01 | $53,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC COM | $40,000 | -24.5% | 98,056 | +7.5% | 0.01% | 0.0% |
| AIM | New | AIM IMMUNOTECH INC COM | $30,000 | – | 11,777 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $19,000 | +171.4% | 158,560 | +692.8% | 0.01% | +250.0% |
| AYTU | New | AYTU BIOSCIENCE INC COM PAR | $15,000 | – | 10,046 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL COM | $8,000 | – | 14,997 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $2,000 | -97.2% | 15,687 | -81.8% | 0.00% | -94.7% |
| NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $0 | – | -29,184 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $0 | – | -19,144 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf | $0 | – | -11,651 | -100.0% | -0.05% | – |
| TMV | Exit | DRX DLY 20 YR TREAS BEAR 3X20yr tres bear | $0 | – | -14,710 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC. COM USD0.0001 | $0 | – | -1,048 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -999 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM USD1.25 | $0 | – | -1,480 | -100.0% | -0.05% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $0 | – | -12,564 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -1,410 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -5,469 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC COM USD1.00 | $0 | – | -2,706 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC COM USD1.00 | $0 | – | -1,488 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -1,651 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -4,148 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -5,741 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -1,487 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -1,001 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,867 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -5,645 | -100.0% | -0.07% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COM | $0 | – | -5,691 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $0 | – | -2,757 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,359 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC CLASS B COM NPVcl b | $0 | – | -2,735 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -6,311 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,243 | -100.0% | -0.08% | – |
| ERX | Exit | DIREXION DLY ENERGY BULL 3Xdly enrgy bull3x | $0 | – | -16,648 | -100.0% | -0.08% | – |
| CHY | Exit | CALAMOS CONV &HIGH INCOME FD COM SHS | $0 | – | -26,322 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4,627 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,313 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -5,150 | -100.0% | -0.08% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $0 | – | -15,713 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $0 | – | -1,428 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -1,611 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,107 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -1,723 | -100.0% | -0.11% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -55,094 | -100.0% | -0.11% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -11,079 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $0 | – | -7,815 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -8,530 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -4,202 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | – | -5,478 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -3,478 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -4,660 | -100.0% | -0.14% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFus aer def etf | $0 | – | -2,547 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -10,490 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -2,109 | -100.0% | -0.18% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -88,181 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -8,592 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -560 | -100.0% | -0.31% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -13,098 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -26,065 | -100.0% | -0.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM USD1.00 | $0 | – | -13,235 | -100.0% | -0.62% | – |
| UBOT | Exit | DIREXION SHS ETF TR DLY ROB AI 3Xdly rob ai 3x | $0 | – | -185,951 | -100.0% | -0.65% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -14,931 | -100.0% | -0.70% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $0 | – | -44,065 | -100.0% | -0.77% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -36,473 | -100.0% | -0.86% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1 | $0 | – | -22,142 | -100.0% | -0.88% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -213,303 | -100.0% | -1.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $0 | – | -27,229 | -100.0% | -1.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -10,508 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 36 | Q3 2023 | 14.6% |
| ISHARES TRUST S & P500/BAR | 36 | Q3 2023 | 9.3% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| NETFLIX INC | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 36 | Q3 2023 | 3.1% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 36 | Q3 2023 | 2.2% |
| ISHARES TR | 36 | Q3 2023 | 2.8% |
| FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 36 | Q3 2023 | 1.8% |
View Traynor Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-13 |
View Traynor Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.