Traynor Capital Management, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$730.0M
Holdings
200
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEM COM USD0.01 | $681K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $681K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $673K |
COSTCOSTCO WHOLESALE CORP COM USD0.01 | $657K |
AVGOBROADCOM INC COM | $647K |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | $618K |
XYZSQUARE INC CL A | $613K |
TMUST-MOBILE US INC COM | $598K |
CVXCHEVRON CORP NEW COM | $588K |
MRKMERCK &CO. INC COM | $574K |
CCIVGBPLUCID GROUP INC COM | $560K |
SHOPSHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | $558K |
INTUINTUIT INC | $557K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $551K |
INTCINTEL CORP COM USD0.001 | $544K |
RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | $535K |
DISDISNEY WALT CO COM | $534K |
UNPUNION PAC CORP COM | $520K |
LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | $519K |
CVSCVS HEALTH CORPORATION COM USD0.01 | $480K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $476K |
MUMICRON TECHNOLOGY INC | $473K |
ABBVABBVIE INC COM USD0.01 | $459K |
PEPPEPSICO INC | $459K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $441K |
CRMSALESFORCE.COM INC COM USD0.001 | $433K |
0VVBVIACOMCBS INC CL B | $422K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $413K |
IAGGISHARES INTL AGGREGATE BOND | $410K |
PGPROCTER AND GAMBLE CO COM | $397K |
REEVEREST RE GROUP LTD | $395K |
SCHWSCHWAB CHARLES CORP COM | $393K |
BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | $388K |
TDOCTELADOC HEALTH INC COM | $384K |
CLHCLEAN HARBORS INC | $379K |
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $377K |
EFAISHARES MSCI EAFE ETF | $329K |
CPTCAMDEN PROPERTY TRUST SBI USD0.01 | $294K |
FMATFIDELITY MSCI MATLS INDEX ETF | $291K |
BIDUNBAIDU INC SPON ADS EACH REP 8 ORD SHS | $286K |
HIBLDIREXION SHS ETF TR DAILY S&P BULL | $285K |
TTDTHE TRADE DESK INC COM CL A | $279K |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $278K |
LLYELI LILLY AND CO | $277K |
OEFISHARES S&P 100 INDEX FUND | $275K |
TLRYEURTILRAY INC COM USD0.0001 CLASS 2 ISIN US88688T1007 SEDOL BMF4DZ6 | $274K |
—THERAPEUTICSMD INC COM USD0.001 | $272K |
CMECME GROUP INC COM | $272K |
BATTAMPLIFY ETF TR AMPLIFY LITHIUM | $271K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $269K |
KRKROGER CO COM USD1.00 | $269K |
AMDADVANCED MICRO DEVICES INC | $269K |
WFCWELLS FARGO CO NEW COM | $268K |
CXEMFS HIGH INCOME MUNICIPAL TRUST | $267K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $266K |
TQQQPROSHARES ULTRAPRO QQQ | $263K |
BACVERIZON COMMUNICATIONS INC | $263K |
MRNAMODERNA INC COM | $258K |
INSPINSPIRE MED SYS INC COM | $258K |
VTWOVANGUARD RUSSELL 2000 ETF | $254K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $249K |
CSCOCISCO SYSTEMS INC | $247K |
COINCOINBASE GLOBAL INC COM CL A | $245K |
PNCPNC FINANCIAL SERVICES GROUP COM USD5 | $243K |
GQ9SPDR GOLD TR GOLD SHS | $229K |
SONOSONOS INC COM | $228K |
XLVHEALTH CARE SELECT SECTOR SPDR | $224K |
ABTABBOTT LABORATORIES | $213K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $210K |
CSLCARLISLE COMPANIES INC | $210K |
—AMPIO PHARMACEUTICALS INC | $208K |
KMBKIMBERLY-CLARK CORP COM | $208K |
ATOMATOMERA INC COM | $207K |
HAILSPDR SER TR S&P KENSHO SMART | $205K |
IWMISHARES RUSSELL 2000 ETF | $205K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $204K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $204K |
ADBEADOBE SYSTEMS INCORPORATED COM | $203K |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $177K |
—VIRNETX HOLDING CORP | $159K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $152K |
PSECPROSPECT CAP CORP COM | $137K |
KLR1USDKALEYRA INC COM | $135K |
CRNTCERAGON NETWORKS NPV | $102K |
SHIPSEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN MHY737601945 | $76K |
PNNTPENNANTPARK INVT CORP | $73K |
—AUDACY INC CL A | $72K |
SNDLEURSUNDIAL GROWERS INC COM NPV ISIN CA86730L1094 SEDOL BKDK8P7 | $71K |
RIGTRANSOCEAN LIMITED COM CHF0.10 REG SHS | $64K |
REAXTHE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 | $55K |
—ANTARES PHARMA INC | $43K |
CLIRCLEARSIGN TECHNOLOGIES CORP COM | $42K |
YTRAYATRA ONLINE INC COM USD0.0001 | $40K |
XXII22ND CENTY GROUP INC COM | $29K |
—NUCANA PLC SPON ADR EACH REP 1 ORD SHS | $28K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024 | $25K |
HEBCHFAIM IMMUNOTECH INC COM | $23K |
—SURGALIGN HOLDINGS INC COM | $21K |
—T2 BIOSYSTEMS INC COM USD0.001 | $17K |
—ZHONGCHAO INC COM USD0.0001 CL A | $16K |
PreviousPage 2 of 2