$716 Million is the total value of Traynor Capital Management, Inc.'s 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,575,000 | +15.1% | 561,415 | +0.4% | 10.98% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $75,416,000 | +16.6% | 21,480 | +2.8% | 10.54% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $51,350,000 | +60.3% | 62,662 | +4.4% | 7.18% | +35.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $40,549,000 | +24.0% | 16,186 | +2.1% | 5.67% | +5.0% |
| NFLX | Buy | NETFLIX INC | $30,149,000 | +5.0% | 56,461 | +2.6% | 4.21% | -11.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $23,293,000 | +5.6% | 156,467 | +0.2% | 3.26% | -10.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $21,454,000 | +9.9% | 290,363 | -3.2% | 3.00% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $17,810,000 | +31.1% | 61,365 | +9.7% | 2.49% | +11.0% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $17,093,000 | +12.9% | 37,948 | +6.2% | 2.39% | -4.4% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $12,213,000 | +6.6% | 88,403 | +3.1% | 1.71% | -9.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $11,852,000 | +16.0% | 33,048 | +3.2% | 1.66% | -1.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $11,728,000 | +25.4% | 43,394 | +20.8% | 1.64% | +6.2% |
| V | Sell | VISA INC | $10,679,000 | +11.1% | 44,754 | -1.4% | 1.49% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $10,115,000 | +21.4% | 36,432 | +3.1% | 1.41% | +2.8% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001 | $10,019,000 | +17.3% | 69,624 | +0.5% | 1.40% | -0.6% |
| HD | Buy | HOME DEPOT INC | $9,854,000 | +9.9% | 30,536 | +4.0% | 1.38% | -6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $9,822,000 | +21.5% | 3,815 | -2.3% | 1.37% | +2.9% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $8,746,000 | +14.5% | 25,083 | -8.1% | 1.22% | -3.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $8,721,000 | +12.6% | 73,115 | -0.1% | 1.22% | -4.6% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $8,361,000 | +8.1% | 22,805 | -2.6% | 1.17% | -8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $7,931,000 | +32.6% | 13,590 | +7.5% | 1.11% | +12.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,595,000 | +26.2% | 67,518 | +21.8% | 1.06% | +6.8% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESdly scond 3xbu | $7,156,000 | +32.8% | 165,207 | +17.1% | 1.00% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,619,000 | -6.4% | 37,334 | -6.8% | 0.92% | -20.7% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHishares biotech | $6,331,000 | +15.8% | 38,435 | +5.9% | 0.88% | -1.9% |
| DHR | Buy | DANAHER CORPORATION COM | $6,227,000 | +22.8% | 22,726 | +0.8% | 0.87% | +3.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,952,000 | +8.5% | 44,296 | +5.0% | 0.83% | -8.2% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $5,854,000 | +28.0% | 69,033 | +1.8% | 0.82% | +8.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $5,722,000 | +11.3% | 88,471 | +1.4% | 0.80% | -5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $5,694,000 | +9.7% | 25,730 | +7.6% | 0.80% | -7.1% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001 | $5,668,000 | +13.5% | 30,410 | -1.3% | 0.79% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,384,000 | +6.8% | 34,507 | +4.2% | 0.75% | -9.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $5,331,000 | +13.9% | 45,429 | +10.7% | 0.74% | -3.5% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $5,277,000 | +7.7% | 31,233 | +4.8% | 0.74% | -8.8% |
| BA | Buy | BOEING CO COM USD5.00 | $4,991,000 | +42.9% | 21,091 | +53.8% | 0.70% | +21.0% |
| DASH | New | DOORDASH INC CL Acl a | $4,826,000 | – | 26,387 | +100.0% | 0.67% | – |
| F | Buy | FORD MTR CO DEL COM | $4,818,000 | +31.2% | 322,768 | +7.7% | 0.67% | +11.1% |
| PFE | Sell | PFIZER INC | $4,639,000 | +7.3% | 116,780 | -2.2% | 0.65% | -9.1% |
| AMGN | Buy | AMGEN INC | $4,509,000 | +2.1% | 18,132 | +2.2% | 0.63% | -13.6% |
| MELI | Sell | MERCADOLIBRE INC COM USD0.001 | $4,348,000 | -41.5% | 2,801 | -44.5% | 0.61% | -50.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,335,000 | +2.8% | 36,994 | +1.8% | 0.61% | -12.9% |
| ABNB | New | AIRBNB INC COM CL A | $4,254,000 | – | 28,319 | +100.0% | 0.59% | – |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFdly tech bull 3x | $4,022,000 | +39.4% | 69,189 | -0.9% | 0.56% | +18.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,929,000 | +1.6% | 41,682 | +0.2% | 0.55% | -13.9% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $3,555,000 | +44.0% | 143,410 | +24.4% | 0.50% | +22.1% |
| HYMB | Sell | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $3,476,000 | +1.7% | 57,347 | -0.5% | 0.49% | -13.8% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $3,205,000 | +14.8% | 58,745 | +9.5% | 0.45% | -2.8% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $3,207,000 | +21.3% | 58,030 | +19.9% | 0.45% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,110,000 | +16.4% | 11,143 | +6.6% | 0.44% | -1.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,078,000 | +5.2% | 26,685 | +3.8% | 0.43% | -11.0% |
| TSLA | Sell | TESLA INC COM | $2,967,000 | -9.8% | 4,370 | -11.2% | 0.42% | -23.6% |
| AMRS | Buy | AMYRIS INC COM NEW | $2,891,000 | -4.6% | 173,990 | +9.6% | 0.40% | -19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $2,650,000 | +24.6% | 6,947 | +20.6% | 0.37% | +5.4% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $2,497,000 | +19.9% | 5,732 | +9.4% | 0.35% | +1.5% |
| SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $2,448,000 | +43.7% | 22,100 | +10.2% | 0.34% | +21.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $2,372,000 | +5.8% | 153,049 | -1.5% | 0.33% | -10.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $2,329,000 | +703.1% | 14,947 | +526.4% | 0.32% | +577.1% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,316,000 | -3.4% | 5,809 | -11.8% | 0.32% | -18.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $2,274,000 | +20.4% | 57,878 | +17.7% | 0.32% | +1.9% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $2,189,000 | +2.9% | 144,522 | +1.0% | 0.31% | -12.8% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,928,000 | +37.0% | 21,899 | +35.6% | 0.27% | +15.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,905,000 | +10.5% | 6,984 | -3.2% | 0.27% | -6.3% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $1,857,000 | +31.8% | 34,783 | +29.4% | 0.26% | +11.6% |
| PMF | Buy | PIMCO MUN INCOME FD COM | $1,840,000 | +4.6% | 123,170 | +0.8% | 0.26% | -11.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,801,000 | +79.9% | 73,722 | +71.5% | 0.25% | +52.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,664,000 | +41.9% | 16,229 | +27.0% | 0.23% | +20.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,622,000 | +18.7% | 3,741 | +8.6% | 0.23% | +0.9% |
| GPN | GLOBAL PAYMENTS INC | $1,615,000 | -4.1% | 8,356 | 0.0% | 0.23% | -18.7% | |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $1,461,000 | +30.4% | 6,489 | +19.7% | 0.20% | +10.3% |
| BLK | Buy | BLACKROCK INC COM USD0.01 | $1,418,000 | +24.3% | 1,587 | +4.8% | 0.20% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,392,000 | +31.6% | 6,583 | +5.7% | 0.20% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $1,392,000 | +15.3% | 9,769 | +7.2% | 0.20% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $1,319,000 | -7.6% | 27,764 | -0.5% | 0.18% | -22.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $1,261,000 | +1.3% | 10,971 | -3.8% | 0.18% | -14.1% |
| WFH | Sell | DIREXION SHS ETF TR WORK FROM HOMEwork from home | $1,218,000 | -50.2% | 16,029 | -55.2% | 0.17% | -57.9% |
| WMT | Sell | WALMART INC COM | $1,101,000 | -18.6% | 7,860 | -21.1% | 0.15% | -30.9% |
| CCK | CROWN HLDGS INC COM | $1,100,000 | +6.2% | 10,685 | 0.0% | 0.15% | -9.9% | |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $1,083,000 | +35.5% | 12,614 | +33.7% | 0.15% | +14.4% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $1,043,000 | +110.3% | 1,652 | +98.1% | 0.15% | +78.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,026,000 | +41.9% | 15,589 | +35.1% | 0.14% | +20.2% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $935,000 | +30.2% | 8,484 | -1.3% | 0.13% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $915,000 | -24.1% | 12,321 | -22.8% | 0.13% | -35.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $917,000 | -8.2% | 10,000 | -18.3% | 0.13% | -22.4% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $900,000 | +9.6% | 17,105 | +1.9% | 0.13% | -6.7% |
| IDRV | Sell | ISHARES TR SELF DRIVNG EVself drivng ev | $888,000 | +7.5% | 17,825 | -0.5% | 0.12% | -8.8% |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $878,000 | +6.4% | 9,017 | -2.2% | 0.12% | -9.6% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $880,000 | +67.3% | 2,483 | +38.8% | 0.12% | +41.4% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $865,000 | +15.8% | 5,418 | -3.7% | 0.12% | -1.6% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $866,000 | +2.5% | 120,583 | -2.8% | 0.12% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $856,000 | +2.0% | 12,796 | -3.8% | 0.12% | -13.0% |
| MCD | Buy | MCDONALD S CORP | $846,000 | +17.7% | 3,624 | +13.0% | 0.12% | -0.8% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM USD0.01 | $789,000 | -8.0% | 7,458 | -2.6% | 0.11% | -22.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $729,000 | +9.5% | 1,782 | -0.6% | 0.10% | -7.3% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARES ETFdly midcap etf3x | $710,000 | +8.9% | 11,379 | -1.2% | 0.10% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $683,000 | +6.4% | 16,601 | +0.0% | 0.10% | -10.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $680,000 | +29.3% | 13,347 | +18.1% | 0.10% | +9.2% |
| TMUS | T-MOBILE US INC COM | $673,000 | +16.8% | 4,605 | 0.0% | 0.09% | -1.1% | |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $662,000 | -0.3% | 8,814 | +4.6% | 0.09% | -15.5% |
| MRK | Sell | MERCK &CO. INC COM | $659,000 | +0.5% | 8,391 | -1.4% | 0.09% | -14.8% |
| TDOC | Buy | TELADOC HEALTH INC COM | $657,000 | +71.1% | 4,002 | +89.0% | 0.09% | +46.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $657,000 | -6.9% | 3,018 | -3.2% | 0.09% | -20.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $622,000 | +1.1% | 7,546 | -7.7% | 0.09% | -13.9% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $610,000 | +29.2% | 416 | -2.6% | 0.08% | +9.0% |
| SQ | Sell | SQUARE INC CL Acl a | $586,000 | -9.1% | 2,431 | -14.4% | 0.08% | -22.6% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $587,000 | -30.5% | 1,472 | -38.6% | 0.08% | -41.0% |
| AVGO | Sell | BROADCOM INC COM | $589,000 | -5.5% | 1,259 | -6.4% | 0.08% | -20.4% |
| UNP | Buy | UNION PAC CORP COM | $578,000 | +3.6% | 2,575 | +1.7% | 0.08% | -12.0% |
| INTC | Sell | INTEL CORP COM USD0.001 | $582,000 | -17.1% | 10,256 | -6.5% | 0.08% | -30.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $582,000 | +7.6% | 5,810 | -4.7% | 0.08% | -9.0% |
| DIS | Sell | DISNEY WALT CO COM | $562,000 | -6.6% | 3,177 | -2.8% | 0.08% | -20.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $559,000 | -1.9% | 6,960 | +7.7% | 0.08% | -17.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $556,000 | -17.0% | 14,620 | -0.7% | 0.08% | -29.7% |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $529,000 | +101.1% | 11,995 | +105.5% | 0.07% | +72.1% |
| INTU | Buy | INTUIT INC | $522,000 | +37.7% | 1,050 | +6.0% | 0.07% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $492,000 | +11.1% | 4,639 | +9.6% | 0.07% | -5.5% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $452,000 | +15.9% | 10,949 | +10.0% | 0.06% | -1.6% |
| QDEL | New | QUIDEL CORP | $453,000 | – | 3,620 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $449,000 | +58.7% | 7,114 | +40.0% | 0.06% | +34.0% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $442,000 | +28.5% | 1,524 | +13.9% | 0.06% | +8.8% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $441,000 | +11.4% | 3,834 | +4.7% | 0.06% | -4.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $438,000 | +30.4% | 6,140 | +14.7% | 0.06% | +10.9% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $432,000 | +25.6% | 4,329 | +5.1% | 0.06% | +5.3% |
| HIBL | Buy | DIREXION SHS ETF TR DAILY S&P BULLdaily s&p bull | $422,000 | +42.6% | 5,850 | +11.4% | 0.06% | +20.4% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $422,000 | -5.8% | 7,657 | -6.3% | 0.06% | -20.3% |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $416,000 | +8.1% | 17,820 | 0.0% | 0.06% | -9.4% | |
| TXMD | THERAPEUTICSMD INC COM USD0.001 | $412,000 | -16.4% | 367,991 | 0.0% | 0.06% | -28.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $407,000 | +0.2% | 1,776 | -3.3% | 0.06% | -14.9% |
| BFIN | BANKFINANCIAL CORPORATION COM USD0.01 | $390,000 | +11.7% | 33,824 | 0.0% | 0.05% | -6.9% | |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $378,000 | +14.5% | 937 | +1.7% | 0.05% | -1.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $346,000 | – | 369 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD | $335,000 | -1.8% | 1,327 | -3.6% | 0.05% | -16.1% |
| KR | Buy | KROGER CO COM USD1.00 | $326,000 | +6.5% | 8,505 | +0.0% | 0.05% | -8.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $320,000 | -22.0% | 12,125 | -6.6% | 0.04% | -33.8% |
| ROKU | Sell | ROKU INC COM CL A | $319,000 | +30.2% | 743 | -1.6% | 0.04% | +12.5% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV CL Acl a | $317,000 | +39.6% | 11,759 | +19.8% | 0.04% | +18.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $313,000 | +44.2% | 3,956 | +37.9% | 0.04% | +22.2% |
| TLRY | New | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $315,000 | – | 18,306 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $308,000 | +6.6% | 2,070 | +1.2% | 0.04% | -10.4% |
| CME | Buy | CME GROUP INC COM | $303,000 | +31.2% | 1,422 | +25.7% | 0.04% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $297,000 | +11.7% | 4,089 | +0.0% | 0.04% | -4.5% |
| UPRO | New | PROSHARES ULTRAPRO S&P500ultrpro s&p500 | $299,000 | – | 2,536 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $300,000 | +37.0% | 3,177 | +13.7% | 0.04% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,000 | -9.4% | 5,110 | -6.8% | 0.04% | -23.1% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $286,000 | +1.1% | 3,177 | -0.4% | 0.04% | -14.9% |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDs&p 100 etf | $287,000 | +10.8% | 1,445 | +0.2% | 0.04% | -7.0% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $287,000 | +14.8% | 3,497 | +6.4% | 0.04% | -2.4% |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $282,000 | +7.2% | 52,955 | +2.7% | 0.04% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $282,000 | +38.2% | 6,264 | +19.7% | 0.04% | +14.7% |
| FMAT | New | FIDELITY MSCI MATLS INDEX ETFmsci matls index | $280,000 | – | 6,025 | +100.0% | 0.04% | – |
| CSL | Buy | CARLISLE COMPANIES INC | $279,000 | +16.2% | 1,459 | +0.1% | 0.04% | -2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $269,000 | +24.5% | 729 | +9.0% | 0.04% | +5.6% |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $268,000 | +22.4% | 2,000 | 0.0% | 0.04% | +2.8% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $266,000 | +3.9% | 2,875 | +100.1% | 0.04% | -11.9% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $266,000 | – | 1,919 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $257,000 | – | 4,963 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $250,000 | +19.0% | 3,960 | +13.6% | 0.04% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $242,000 | +16.9% | 1,256 | +6.3% | 0.03% | 0.0% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $243,000 | – | 1,010 | +100.0% | 0.03% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $245,000 | -7.2% | 4,782 | -7.1% | 0.03% | -22.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $237,000 | +7.7% | 2,917 | +3.7% | 0.03% | -8.3% |
| INSP | INSPIRE MED SYS INC COM | $224,000 | -2.2% | 1,110 | 0.0% | 0.03% | -18.4% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $215,000 | – | 2,085 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $217,000 | – | 1,693 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE.COM INC COM USD0.001 | $212,000 | – | 857 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $218,000 | -2.2% | 1,308 | -6.4% | 0.03% | -18.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $204,000 | -4.2% | 1,523 | -0.8% | 0.03% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $210,000 | -17.0% | 1,100 | -20.2% | 0.03% | -31.0% |
| MVV | New | PROSHARES ULTRA MIDCAP400 | $203,000 | – | 3,136 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAP CORP COM | $186,000 | – | 22,032 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $177,000 | +14.2% | 13,296 | +12.6% | 0.02% | -3.8% |
| VHC | VIRNETX HOLDING CORP | $170,000 | -24.8% | 40,732 | 0.0% | 0.02% | -35.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $165,000 | +8.6% | 25,027 | -0.2% | 0.02% | -8.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $155,000 | +50.5% | 95,542 | +55.5% | 0.02% | +29.4% |
| CRNT | CERAGON NETWORKS NPVord | $111,000 | 0.0% | 29,500 | 0.0% | 0.02% | -11.1% | |
| PNNT | New | PENNANTPARK INVT CORP | $111,000 | – | 16,200 | +100.0% | 0.02% | – |
| DRIP | New | DIREXION SHS ETF TR DLY S&P OIL GASdly s&p oil gas | $103,000 | – | 14,700 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $95,000 | -19.5% | 105,599 | +1.1% | 0.01% | -31.6% |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP COM | $76,000 | +22.6% | 15,800 | +43.6% | 0.01% | +10.0% |
| SHIP | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | $55,000 | 0.0% | 51,900 | 0.0% | 0.01% | -11.1% | |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 | $53,000 | +51.4% | 10,591 | +4.8% | 0.01% | +16.7% |
| XXII | 22ND CENTY GROUP INC COM | $39,000 | +21.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| YTRA | Buy | YATRA ONLINE INC COM USD0.0001 | $38,000 | +18.8% | 17,600 | +25.7% | 0.01% | 0.0% |
| NCNA | New | NUCANA PLC SPON ADR EACH REP 1 ORD SHSsponsored adr | $30,000 | – | 11,000 | +100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC COM | $24,000 | -7.7% | 11,777 | 0.0% | 0.00% | -25.0% | |
| AZRX | AZURRX BIOPHARMA INC COM | $23,000 | -42.5% | 30,000 | 0.0% | 0.00% | -57.1% | |
| TTOO | Sell | T2 BIOSYSTEMS INC COM USD0.001 | $17,000 | -34.6% | 15,500 | -6.1% | 0.00% | -50.0% |
| ZCMD | New | ZHONGCHAO INC COM USD0.0001 CL Acl a | $17,000 | – | 10,100 | +100.0% | 0.00% | – |
| CXDO | CREXENDO INC | $0 | – | 44,772 | 0.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TR TR UNITtr unit | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORPORATION COM USD0.001 | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ZOM | Exit | ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 | $0 | – | -34,104 | -100.0% | -0.01% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -10,320 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COM | $0 | – | -11,840 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | $0 | – | -10,876 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $0 | – | -6,460 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -10,121 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORPORATION COM USD0.001 CLASS Acl a | $0 | – | -1,527 | -100.0% | -0.05% | – |
| ATOM | Exit | ATOMERA INC COM | $0 | – | -16,300 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-21
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.