Traynor Capital Management, Inc. Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$307.6M

Holdings

173

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON.COM INC	16,371	$31.5M	10.23%
2	AAPLAPPLE INC COM USD0.00001	126,147	$25.4M	8.27%
3	NFLXNETFLIX COM INC COM	45,776	$17.1M	5.58%
4	IJHISHARES CORE S&P MID-CAP ETF	83,862	$16.3M	5.31%
5	IVWISHARES S&P 500 GROWTH ETF	82,698	$15.0M	4.86%
6	GOOGLALPHABET INC CAP STK CL A	11,559	$12.7M	4.13%
7	IVEISHARES S&P 500 VALUE ETF	91,137	$10.7M	3.48%
8	IJRISHARES CORE S&P SMALL-CAP E	90,484	$7.1M	2.31%
9	GOOGALPHABET INC CAP STK CL C	5,095	$5.6M	1.82%
10	SPXLDIREXION DLY S&P 500 BULL 3X	105,816	$5.6M	1.81%
11	ISRGINTUITIVE SURGICAL INC COM NEW	10,063	$5.3M	1.73%
12	STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A	26,157	$5.1M	1.67%
13	VVISA INC COM CL A	25,658	$4.5M	1.45%
14	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	68,064	$4.3M	1.40%
15	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	33,734	$4.2M	1.36%
16	BIIBBIOGEN INC COM USD0.0005	17,035	$4.0M	1.30%
17	JPMJPMORGAN CHASE &CO. COM USD1.00	35,156	$4.0M	1.30%
18	NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	71,886	$3.7M	1.20%
19	NVDANVIDIA CORP	21,569	$3.6M	1.17%
20	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	55,220	$3.4M	1.09%
21	PFFISHARES TR PFD AND INCM SEC	88,953	$3.3M	1.07%
22	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	14,609	$3.1M	1.02%
23	HYGISHARES TR IBOXX HI YD ETF	31,248	$2.7M	0.88%
24	MMM3M COMPANY	15,408	$2.7M	0.87%
25	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	58,145	$2.6M	0.86%
26	MUBISHARES NATIONAL MUNI BOND ETF	22,556	$2.5M	0.83%
27	AMGNAMGEN INC	13,632	$2.5M	0.83%
28	JNJJOHNSON &JOHNSON COM USD1.00	17,755	$2.5M	0.80%
29	UTXZUNITED TECHNOLOGIES CORP COM USD1	17,657	$2.3M	0.75%
30	UBERUBER TECHNOLOGIES INC COM	50,706	$2.2M	0.73%
31	NDQINVESCO QQQ TR UNIT SER 1	11,435	$2.2M	0.70%
32	CVXCHEVRON CORP NEW COM	16,040	$2.0M	0.65%
33	AGGISHARES CORE U.S. AGGREGATE BOND ETF	17,788	$2.0M	0.64%
34	HDHOME DEPOT INC COM	9,217	$1.9M	0.63%
35	URIUNITED RENTALS INC	14,413	$1.9M	0.63%
36	SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	11,754	$1.9M	0.61%
37	LMTLOCKHEED MARTIN CORP COM USD1.00	5,136	$1.9M	0.60%
38	HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	31,062	$1.8M	0.59%
39	ATVIEURACTIVISION BLIZZARD INC COM USD0.000001	37,795	$1.8M	0.58%
40	GDGENERAL DYNAMICS CORP COM USD1.00	9,602	$1.8M	0.57%
41	MSFTMICROSOFT CORP	12,302	$1.7M	0.54%
42	EFAISHARES MSCI EAFE ETF	24,493	$1.6M	0.53%
43	IBBISHARES TR NASDAQ BIOTECH	14,541	$1.6M	0.52%
44	IVVISHARES CORE S&P 500 ETF	5,155	$1.5M	0.50%
45	WDAYWORKDAY INC COM USD0.001 CL A	7,147	$1.5M	0.50%
46	TSSTOTAL SYS SVCS INC	11,549	$1.5M	0.49%
47	TNADIREXION DAILY SML CAP BULL 3X SHS	23,201	$1.5M	0.47%
48	PMLPIMCO MUN INCOME FD II COM	96,553	$1.5M	0.47%
49	MOALTRIA GROUP INC	29,653	$1.4M	0.46%
50	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	32,274	$1.4M	0.46%
51	PFEPFIZER INC	30,645	$1.3M	0.44%
52	FIDUFIDELITY MSCI INDL INDEX ETF	33,039	$1.3M	0.43%
53	NMZNUVEEN MUN HIGH INCOME OPP FD COM	91,428	$1.3M	0.42%
54	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	19,615	$1.3M	0.42%
55	NKTREURNEKTAR THERAPEUTICS	35,250	$1.3M	0.41%
56	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS	7,559	$1.3M	0.41%
57	BABOEING CO COM USD5.00	3,497	$1.2M	0.41%
58	—DIREXION SHS ETF TR DLY ROB AI 3X	90,926	$1.2M	0.38%
59	FNCLFIDELITY MSCI FINLS INDEX ETF	27,814	$1.1M	0.37%
60	CMICUMMINS INC	6,390	$1.1M	0.36%
61	PYPLPAYPAL HLDGS INC COM	8,949	$1.0M	0.33%
62	CECELANESE CORP DEL COM	9,221	$1.0M	0.33%
63	SOXXISHARES TR PHLX SEMICONDUCTOR ETF	4,850	$986K	0.32%
64	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	3,626	$984K	0.32%
65	REGNREGENERON PHARMACEUTICALS	3,051	$966K	0.31%
66	AQLTISHARES SELECT DIVIDEND ETF	9,400	$937K	0.30%
67	INTCINTEL CORP COM USD0.001	19,326	$928K	0.30%
68	BLKCHFBLACKROCK INC COM USD0.01	1,879	$889K	0.29%
69	BKNGBOOKING HLDGS INC COM	457	$867K	0.28%
70	CELGCELGENE CORP COM USD0.01	9,198	$859K	0.28%
71	FDXFEDEX CORP COM USD0.10	4,949	$806K	0.26%
72	CCKCROWN HLDGS INC COM	12,685	$787K	0.26%
73	TNDMTANDEM DIABETES CARE INC COM NEW	11,428	$745K	0.24%
74	BACBANK OF AMERICA CORP	25,072	$737K	0.24%
75	DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185	4,300	$735K	0.24%
76	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	14,324	$729K	0.24%
77	SPYSPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	2,438	$720K	0.23%
78	VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD	13,587	$719K	0.23%
79	AZTABROOKS AUTOMATION INC NEW	17,241	$688K	0.22%
80	XYZSQUARE INC CL A	9,291	$680K	0.22%
81	AMATAPPLIED MATERIALS INC COM USD0.01	14,440	$659K	0.21%
82	UPSUNITED PARCEL SVC INC CL B	6,393	$658K	0.21%
83	DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	12,175	$632K	0.21%
84	MUMICRON TECHNOLOGY	15,758	$632K	0.21%
85	MRKMERCK & CO INC NEW COM	7,300	$618K	0.20%
86	PDIPIMCO MUNICIPAL INCOME FUND COM NPV	41,384	$597K	0.19%
87	MFMMFS MUN INCOME TR SH BEN INT	81,076	$568K	0.18%
88	4I1PHILIP MORRIS INTERNATIONAL INC COM NPV	7,167	$558K	0.18%
89	FBNDFIDELITY TOTAL BOND ETF	10,336	$527K	0.17%
90	ITA*ISHARES TR US AER DEF ETF	2,461	$522K	0.17%
91	LUVSOUTHWEST AIRLNS CO	9,884	$509K	0.17%
92	BPBP PLC SPONSORED ADR	11,743	$494K	0.16%
93	BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	2,622	$455K	0.15%
94	UNPUNION PACIFIC CORP COM	2,626	$450K	0.15%
95	ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01	5,142	$443K	0.14%
96	—ALLERGAN PLC. COM USD0.0001	2,528	$423K	0.14%
97	GILDGILEAD SCIENCES INC COM USD0.001	6,219	$421K	0.14%
98	FENYFIDELITY MSCI ENERGY INDEX ETF	23,792	$410K	0.13%
99	VLOVALERO ENERGY CORP	4,863	$409K	0.13%
100	MKTXMARKETAXESS HLDGS INC COM	1,261	$407K	0.13%

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