Traynor Capital Management, Inc. Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$415.3M

Holdings

153

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON.COM INC	19,309	$53.3M	12.83%
2	AAPLAPPLE INC COM USD0.00001	134,942	$49.2M	11.85%
3	IVWISHARES S&P 500 GROWTH ETF	185,796	$38.5M	9.28%
4	NFLXNETFLIX COM INC COM	47,574	$21.6M	5.21%
5	GOOGLALPHABET INC CAP STK CL A	14,743	$20.9M	5.03%
6	NVDANVIDIA CORPORATION COM	51,908	$19.7M	4.75%
7	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	107,233	$8.8M	2.12%
8	VVISA INC COM CL A	44,793	$8.7M	2.08%
9	MSFTMICROSOFT CORP	34,624	$7.0M	1.70%
10	BIIBBIOGEN INC COM USD0.0005	23,531	$6.3M	1.52%
11	NDQINVESCO QQQ TR UNIT SER 1	25,333	$6.3M	1.51%
12	GOOGALPHABET INC CAP STK CL C	4,234	$6.0M	1.44%
13	REGNREGENERON PHARMACEUTICALS	9,527	$5.9M	1.43%
14	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	117,451	$5.8M	1.41%
15	HDHOME DEPOT INC COM	22,584	$5.7M	1.36%
16	PYPLPAYPAL HLDGS INC COM	28,641	$5.0M	1.20%
17	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	35,998	$4.8M	1.17%
18	IBBISHARES TR NASDAQ BIOTECH	34,714	$4.7M	1.14%
19	NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	71,440	$4.7M	1.13%
20	AMGNAMGEN INC	17,782	$4.2M	1.01%
21	JPMJPMORGAN CHASE & CO COM USD1.00	42,031	$4.0M	0.95%
22	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	28,160	$3.9M	0.95%
23	SOXXISHARES TR PHLX SEMICONDUCTOR ETF	13,769	$3.7M	0.90%
24	LMTLOCKHEED MARTIN CORP COM USD1.00	10,125	$3.7M	0.89%
25	JNJJOHNSON &JOHNSON COM USD1.00	25,318	$3.6M	0.86%
26	VMWEURVMWARE INC CL A COM	21,800	$3.4M	0.81%
27	XPOXPO LOGISTICS INC COM USD0.001	43,081	$3.3M	0.80%
28	MUBISHARES NATIONAL MUNI BOND ETF	27,895	$3.2M	0.78%
29	ATVIEURACTIVISION BLIZZARD INC COM USD0.000001	41,631	$3.2M	0.76%
30	AMATAPPLIED MATERIALS INC COM USD0.01	51,482	$3.1M	0.75%
31	INTCINTEL CORP COM USD0.001	49,361	$3.0M	0.71%
32	AMTAMERICAN TOWER CORP COM USD0.01	11,080	$2.9M	0.69%
33	HYMBSPDR SER TR NUVEEN BBG BRCLY	50,058	$2.8M	0.68%
34	AGGISHARES CORE U.S. AGGREGATE BOND ETF	23,428	$2.8M	0.67%
35	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	15,409	$2.8M	0.66%
36	IVEISHARES S&P 500 VALUE ETF	23,027	$2.5M	0.60%
37	FIDUFIDELITY MSCI INDL INDEX ETF	69,253	$2.5M	0.60%
38	LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	37,766	$2.5M	0.60%
39	SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	12,493	$2.4M	0.57%
40	PFEPFIZER INC	71,760	$2.3M	0.56%
41	DHRDANAHER CORPORATION COM	11,153	$2.0M	0.47%
42	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	147,992	$2.0M	0.47%
43	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS	8,220	$1.9M	0.46%
44	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	6,428	$1.8M	0.44%
45	PMLPIMCO MUN INCOME FD II COM	131,099	$1.8M	0.42%
46	IHIISHARES TR U.S. MED DVC ETF	6,510	$1.7M	0.41%
47	IVVISHARES CORE S&P 500 ETF	5,390	$1.7M	0.40%
48	UCOPROSHARES TR II ULTA BLMBG 2017	57,233	$1.6M	0.40%
49	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	26,597	$1.4M	0.35%
50	GPNGLOBAL PMTS INC COM	8,356	$1.4M	0.34%
51	ENPHENPHASE ENERGY INC COM USD0.00001	29,100	$1.4M	0.33%
52	PDIPIMCO MUN INCOME FD COM	99,566	$1.3M	0.32%
53	NVSNNOVARTIS AG SPONSORED ADR	15,014	$1.3M	0.32%
54	IJHISHARES CORE S&P MID-CAP ETF	7,082	$1.3M	0.30%
55	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,954	$1.2M	0.29%
56	SBUXSTARBUCKS CORP COM USD0.001	16,400	$1.2M	0.29%
57	FBNDFIDELITY TOTAL BOND ETF	22,304	$1.2M	0.29%
58	MUMICRON TECHNOLOGY	21,778	$1.1M	0.27%
59	MOALTRIA GROUP INC	27,570	$1.1M	0.26%
60	BLKCHFBLACKROCK INC COM USD0.01	1,872	$1.0M	0.25%
61	CMICUMMINS INC	5,609	$971K	0.23%
62	ILMNILLUMINA INC COM USD0.01	2,500	$925K	0.22%
63	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	15,156	$900K	0.22%
64	DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	70,504	$869K	0.21%
65	IJRISHARES CORE S&P SMALL-CAP E	12,276	$838K	0.20%
66	MFMMFS MUN INCOME TR SH BEN INT	126,903	$791K	0.19%
67	BMYBRISTOL-MYERS SQUIBB CO COM	12,493	$734K	0.18%
68	CVSCVS HEALTH CORPORATION COM USD0.01	11,105	$721K	0.17%
69	PFFISHARES TR PFD AND INCM SEC	20,238	$701K	0.17%
70	FNCLFIDELITY MSCI FINLS INDEX ETF	21,114	$699K	0.17%
71	CCKCROWN HLDGS INC COM	10,685	$695K	0.17%
72	CUREDRX DLY HEALTHCARE BULL 3X	12,664	$688K	0.17%
73	TDOCTELADOC HEALTH INC COM	3,591	$685K	0.16%
74	TNADIREXION DAILY SML CAP BULL 3X SHS	24,748	$677K	0.16%
75	EOGEOG RESOURCES INC	13,343	$675K	0.16%
76	WBAWALGREENS BOOTS ALLIANCE INC COM	15,911	$674K	0.16%
77	UPSUNITED PARCEL SVC INC CL B	6,065	$674K	0.16%
78	AZTABROOKS AUTOMATION INC NEW COM	15,241	$674K	0.16%
79	MCDMCDONALDS CORP	3,653	$673K	0.16%
80	SPXLDIREXION DLY S&P 500 BULL 3X	15,357	$642K	0.15%
81	BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	2,892	$623K	0.15%
82	TSLATESLA INC COM	536	$578K	0.14%
83	UNHUNITEDHEALTH GROUP	1,962	$578K	0.14%
84	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	28,556	$556K	0.13%
85	MRKMERCK &CO. INC COM	7,116	$550K	0.13%
86	BFHALLIANCE DATA SYSTEM COM USD0.01	12,033	$542K	0.13%
87	REEVEREST RE GROUP LTD COM	2,588	$533K	0.13%
88	4I1PHILIP MORRIS INTERNATIONAL INC COM NPV	7,288	$510K	0.12%
89	METAFACEBOOK INC-CLASS A	2,245	$509K	0.12%
90	AQLTISHARES SELECT DIVIDEND ETF	6,197	$500K	0.12%
91	BABOEING CO COM USD5.00	2,713	$497K	0.12%
92	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,081	$482K	0.12%
93	NKENIKE INC CLASS B COM NPV	4,689	$459K	0.11%
94	IAGGISHARES INTL AGGREGATE BOND	8,218	$457K	0.11%
95	ABBVABBVIE INC COM USD0.01	4,624	$454K	0.11%
96	TTDTHE TRADE DESK INC COM CL A	1,111	$451K	0.11%
97	VNQVANGUARD REAL ESTATE ETF	5,716	$448K	0.11%
98	BACBK OF AMERICA CORP COM	18,072	$429K	0.10%
99	URIUNITED RENTALS INC	2,865	$426K	0.10%
100	NOCNORTHROP GRUMMAN CORP COM USD1	1,383	$425K	0.10%

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