Traynor Capital Management, Inc. Q4 2017 Filing

Filed February 1, 2018

Portfolio Value

$234.2M

Holdings

173

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	124,457	$21.1M	8.99%
2	AMZNAMAZON.COM INC	12,706	$14.9M	6.34%
3	IJHISHARES CORE S&P MID-CAP ETF	72,318	$13.7M	5.86%
4	IVWISHARES S&P 500 GROWTH ETF	81,651	$12.5M	5.32%
5	GOOGLALPHABET INC CAP STK CL A	9,108	$9.6M	4.10%
6	IVEISHARES S&P 500 VALUE ETF	83,012	$9.5M	4.05%
7	NFLXNETFLIX COM INC COM	39,705	$7.6M	3.25%
8	GOOGALPHABET INC CAP STK CL C	6,608	$6.9M	2.95%
9	IJRISHARES CORE S&P SMALL-CAP ETF	79,345	$6.1M	2.60%
10	MOALTRIA GROUP INC	59,804	$4.3M	1.82%
11	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	30,035	$3.8M	1.61%
12	NVONOVO-NORDISK A S ADR	64,573	$3.5M	1.48%
13	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	28,010	$3.4M	1.45%
14	MMM3M COMPANY	14,463	$3.4M	1.45%
15	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	64,834	$3.2M	1.38%
16	ISRGINTUITIVE SURGICAL INC COM NEW	8,327	$3.0M	1.30%
17	—DIREXION SHS ETF TR OIL GAS BL 3X SH	95,931	$2.9M	1.24%
18	NVDANVIDIA CORP	14,717	$2.8M	1.22%
19	STZCONSTELLATION BRANDS INC CL A	12,397	$2.8M	1.21%
20	SPXLDIREXION DAILY S&P 500 BULL 3X SHS	62,848	$2.8M	1.19%
21	PFFISHARES TR S&P US PFD STK	69,272	$2.6M	1.13%
22	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	65,353	$2.6M	1.12%
23	HYGISHARES TR IBOXX HI YD ETF	28,057	$2.4M	1.05%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,477	$2.3M	0.97%
25	EFAISHARES MSCI EAFE ETF	31,608	$2.2M	0.95%
26	BIIBBIOGEN INC COM	6,864	$2.2M	0.93%
27	JPMJPMORGAN CHASE & CO	19,013	$2.0M	0.87%
28	ATVIEURACTIVISION BLIZZARD INC COM	30,034	$1.9M	0.81%
29	AGGISHARES CORE U.S. AGGREGATE BOND ETF	16,510	$1.8M	0.77%
30	JNJJOHNSON & JOHNSON	12,877	$1.8M	0.77%
31	CELGCELGENE CORP	16,826	$1.8M	0.75%
32	GILDGILEAD SCIENCES INC	24,401	$1.7M	0.75%
33	VVISA INC COM CL A	15,113	$1.7M	0.74%
34	PMLPIMCO MUN INCOME FD II COM	119,428	$1.6M	0.67%
35	AMGNAMGEN INC	8,273	$1.4M	0.61%
36	NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD	105,195	$1.4M	0.61%
37	4I1PHILIP MORRIS INTL INC COM	12,376	$1.3M	0.56%
38	CVXCHEVRON CORP NEW COM	10,353	$1.3M	0.55%
39	CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	27,685	$1.3M	0.55%
40	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	27,783	$1.3M	0.55%
41	TNADIREXION DAILY SML CAP BULL 3X SHS	17,929	$1.3M	0.54%
42	IBBISHARES TR NASDAQ BIOTECH	11,531	$1.2M	0.53%
43	DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	25,563	$1.1M	0.49%
44	FNCLFIDELITY MSCI FINLS INDEX ETF	27,879	$1.1M	0.48%
45	UTXZUNITED TECHNOLOGIES CORP COM USD1	8,901	$1.1M	0.48%
46	PFEPFIZER INC	30,931	$1.1M	0.48%
47	FDXFEDEX CORP COM	4,279	$1.1M	0.46%
48	LUVSOUTHWEST AIRLNS CO	15,420	$1.0M	0.43%
49	MSFTMICROSOFT CORP	11,718	$1.0M	0.43%
50	BACBANK OF AMERICA CORP	33,779	$997K	0.43%
51	TSSTOTAL SYS SVCS INC	12,559	$993K	0.42%
52	TA T & T INC	23,174	$901K	0.38%
53	CMICUMMINS INC	4,989	$881K	0.38%
54	UPSUNITED PARCEL SVC INC CL B	7,116	$847K	0.36%
55	CECELANESE CORP DEL COM SER A	7,872	$842K	0.36%
56	CCKCROWN HOLDINGS INC	14,685	$826K	0.35%
57	URIUNITED RENTALS INC	4,774	$820K	0.35%
58	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	12,286	$819K	0.35%
59	—POWERSHARES QQQ TR UNIT SER 1	5,155	$803K	0.34%
60	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	9,932	$773K	0.33%
61	FIDUFIDELITY MSCI INDL INDEX ETF	19,878	$769K	0.33%
62	AQLTISHARES SELECT DIVIDEND ETF	7,579	$747K	0.32%
63	FCXFREEPORT MCMORAN INC	38,590	$731K	0.31%
64	AEGAEGON N V NY REGISTRY SH	112,105	$706K	0.30%
65	VLOVALERO ENERGY CORP	7,605	$699K	0.30%
66	PCARPACCAR INC	9,450	$671K	0.29%
67	INTCINTEL CORP	14,439	$666K	0.28%
68	MFMMFS MUN INCOME TR SH BEN INT	96,619	$663K	0.28%
69	HDHOME DEPOT INC COM	3,471	$657K	0.28%
70	FENYFIDELITY MSCI ENERGY INDEX ETF	32,411	$649K	0.28%
71	CSLCARLISLE COS INC COM	5,671	$644K	0.27%
72	XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD	41,422	$637K	0.27%
73	BACVERIZON COMMUNICATIONS	11,626	$615K	0.26%
74	XOMEXXON MOBIL CORP	7,179	$600K	0.26%
75	IVVISHARES CORE S&P 500 ETF	2,204	$592K	0.25%
76	—DIREXION DAILY ENERGY BULL 3X SHS	16,878	$589K	0.25%
77	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,203	$588K	0.25%
78	XYZSQUARE INC CL A	16,950	$587K	0.25%
79	REGNREGENERON PHARMACEUTICALS	1,532	$575K	0.25%
80	BABOEING CO	1,825	$538K	0.23%
81	BPBP PLC SPONSORED ADR	12,545	$527K	0.22%
82	MRKMERCK & CO INC NEW COM	9,221	$518K	0.22%
83	—MONSANTO CO NEW	4,441	$518K	0.22%
84	AKAMAKAMAI TECHNOLOGIES INC COM	7,827	$509K	0.22%
85	PDIPIMCO MUNICIPAL INCOME FUND COM NPV	39,046	$507K	0.22%
86	PEPPEPSICO INC	4,194	$502K	0.21%
87	ABBVABBVIE INC COM USD0.01	5,139	$497K	0.21%
88	SCZISHARES TR EAFE SML CP ETF	7,668	$494K	0.21%
89	DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,358	$490K	0.21%
90	FBNDFIDELITY TOTAL BOND ETF	9,706	$487K	0.21%
91	DXCDXC TECHNOLOGY CO COM	4,640	$440K	0.19%
92	CLFCLEVELAND CLIFFS INC COM	60,635	$437K	0.19%
93	SNAPSNAP INC CL A	29,620	$432K	0.18%
94	METAFACEBOOK INC COM USD0.000006 CL A	2,436	$429K	0.18%
95	KWEBKRANESHARES TR CSI CHINA INTERNET ETF	7,322	$429K	0.18%
96	SBUXSTARBUCKS CORP COM USD0.001	7,393	$424K	0.18%
97	IXNISHARES GLOBAL TECH ETF	2,676	$411K	0.18%
98	UNPUNION PACIFIC CORP	3,059	$410K	0.18%
99	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	11,900	$408K	0.17%
100	ITA*ISHARES TR US AER DEF ETF	2,151	$404K	0.17%

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