Traynor Capital Management, Inc. Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$240.0B

Holdings

157

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON.COM INC	16,363	$24.6B	10.24%
2	AAPLAPPLE INC	136,548	$21.5B	8.97%
3	IJHISHARES CORE S&P MID-CAP ETF	83,789	$13.9B	5.80%
4	NFLXNETFLIX COM INC COM	45,571	$12.2B	5.08%
5	IVWISHARES S&P 500 GROWTH ETF	78,849	$11.9B	4.95%
6	GOOGLALPHABET INC CAP STK CL A	11,014	$11.5B	4.80%
7	IVEISHARES S&P 500 VALUE ETF	83,511	$8.4B	3.52%
8	GOOGALPHABET INC CAP STK CL C	6,999	$7.2B	3.02%
9	IJRISHARES CORE S&P SMALL-CAP E	89,568	$6.2B	2.59%
10	ISRGINTUITIVE SURGICAL INC COM NEW	9,830	$4.7B	1.96%
11	SPXLDIREXION DAILY S&P 500 BULL 3X SHS	135,084	$4.4B	1.85%
12	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	65,812	$3.5B	1.48%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,771	$3.4B	1.43%
14	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	69,491	$3.4B	1.43%
15	MMM3M COMPANY	17,899	$3.4B	1.42%
16	NVONOVO-NORDISK A S ADR	70,896	$3.3B	1.36%
17	STZCONSTELLATION BRANDS INC CL A	19,084	$3.1B	1.28%
18	BIIBBIOGEN INC COM	9,969	$3.0B	1.25%
19	JPMJPMORGAN CHASE & CO	30,510	$3.0B	1.24%
20	VVISA INC COM CL A	22,314	$2.9B	1.23%
21	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,776	$2.8B	1.16%
22	NVDANVIDIA CORP	19,429	$2.6B	1.08%
23	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	62,044	$2.6B	1.07%
24	AMGNAMGEN INC	12,645	$2.5B	1.03%
25	JNJJOHNSON & JOHNSON	18,506	$2.4B	1.00%
26	PFFISHARES TR S&P US PFD STK	58,543	$2.0B	0.83%
27	ATVIEURACTIVISION BLIZZARD INC COM	41,465	$1.9B	0.80%
28	CVXCHEVRON CORP NEW COM	16,842	$1.8B	0.76%
29	HYGISHARES TR IBOXX HI YD ETF	22,131	$1.8B	0.75%
30	MOALTRIA GROUP INC	35,710	$1.8B	0.73%
31	UTXZUNITED TECHNOLOGIES CORP COM USD1	14,953	$1.6B	0.66%
32	EFAISHARES MSCI EAFE ETF	26,606	$1.6B	0.65%
33	SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	18,229	$1.5B	0.63%
34	CELGCELGENE CORP	22,583	$1.4B	0.60%
35	IBBISHARES TR NASDAQ BIOTECH	13,968	$1.3B	0.56%
36	MSFTMICROSOFT CORP	13,233	$1.3B	0.56%
37	LABDUSDDIREXION SHS ETF TR DAILY S&P BIOTEC	30,220	$1.3B	0.54%
38	GDGENERAL DYNAMICS CRP	8,043	$1.3B	0.53%
39	PFEPFIZER INC	28,643	$1.3B	0.52%
40	HDHOME DEPOT INC COM	7,033	$1.2B	0.50%
41	TNADIREXION DAILY SML CAP BULL 3X SHS	28,567	$1.2B	0.50%
42	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	18,582	$1.1B	0.45%
43	AGGISHARES CORE U.S. AGGREGATE BOND ETF	9,938	$1.1B	0.44%
44	INTCINTEL CORP	22,169	$1.0B	0.43%
45	PMLPIMCO MUN INCOME FD II COM	76,757	$1.0B	0.43%
46	TSSTOTAL SYS SVCS INC	12,559	$1.0B	0.43%
47	FNCLFIDELITY MSCI FINLS INDEX ETF	28,229	$975.0M	0.41%
48	NDQINVESCO QQQ TR UNIT SER 1	6,209	$957.0M	0.40%
49	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	34,058	$954.0M	0.40%
50	CECELANESE CORP DEL COM	10,050	$904.0M	0.38%
51	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	3,612	$902.0M	0.38%
52	FDXFEDEX CORP COM	5,256	$848.0M	0.35%
53	URIUNITED RENTALS INC	8,226	$843.0M	0.35%
54	IVVISHARES CORE S&P 500 ETF	3,301	$830.0M	0.35%
55	FIDUFIDELITY MSCI INDL INDEX ETF	25,066	$821.0M	0.34%
56	GILDGILEAD SCIENCES INC	12,643	$790.0M	0.33%
57	MRKMERCK & CO INC NEW COM	9,905	$756.0M	0.32%
58	4I1PHILIP MORRIS INTL INC COM	11,080	$739.0M	0.31%
59	NMZNUVEEN MUN HIGH INCOME OPP FD COM	63,423	$738.0M	0.31%
60	MUMICRON TECHNOLOGY	22,003	$698.0M	0.29%
61	BACBANK OF AMERICA CORP	27,193	$670.0M	0.28%
62	AQLTISHARES SELECT DIVIDEND ETF	7,247	$647.0M	0.27%
63	CMICUMMINS INC	4,654	$622.0M	0.26%
64	FCXFREEPORT MCMORAN INC	60,140	$620.0M	0.26%
65	ABBVABBVIE INC COM USD0.01	6,630	$611.0M	0.25%
66	CCKCROWN HOLDINGS INC	14,685	$610.0M	0.25%
67	UPSUNITED PARCEL SVC INC CL B	6,225	$607.0M	0.25%
68	REGNREGENERON PHARMACEUTICALS	1,613	$602.0M	0.25%
69	BABOEING CO	1,841	$593.0M	0.25%
70	ECLECOLAB INC	3,817	$571.0M	0.24%
71	PYPLPAYPAL HLDGS INC COM	6,554	$551.0M	0.23%
72	DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,759	$533.0M	0.22%
73	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	3,798	$520.0M	0.22%
74	FENYFIDELITY MSCI ENERGY INDEX ETF	32,627	$509.0M	0.21%
75	—DIREXION SHS ETF TR OIL GAS BL 3X SH	63,860	$498.0M	0.21%
76	WDAYWORKDAY INC COM USD0.001 CL A	3,077	$491.0M	0.20%
77	AZTABROOKS AUTOMATION INC NEW	18,241	$477.0M	0.20%
78	PCARPACCAR INC	8,276	$472.0M	0.20%
79	VLOVALERO ENERGY CORP	6,006	$450.0M	0.19%
80	LUVSOUTHWEST AIRLNS CO	9,475	$440.0M	0.18%
81	ITA*ISHARES TR US AER DEF ETF	2,517	$435.0M	0.18%
82	XOMEXXON MOBIL CORP	6,375	$434.0M	0.18%
83	UNPUNION PACIFIC CORP	3,089	$427.0M	0.18%
84	BPBP PLC SPONSORED ADR	11,059	$419.0M	0.17%
85	XYZSQUARE INC CL A	7,441	$417.0M	0.17%
86	ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01	5,429	$408.0M	0.17%
87	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	3,962	$407.0M	0.17%
88	MFMMFS MUN INCOME TR SH BEN INT	65,308	$400.0M	0.17%
89	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS	4,665	$396.0M	0.17%
90	BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A	2,459	$389.0M	0.16%
91	IXNISHARES GLOBAL TECH ETF	2,665	$383.0M	0.16%
92	HBC2HSBC HLDGS PLC SPON ADR NEW	9,234	$379.0M	0.16%
93	FBNDFIDELITY TOTAL BOND ETF	7,670	$372.0M	0.16%
94	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	11,308	$371.0M	0.15%
95	DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	11,792	$349.0M	0.15%
96	BACVERIZON COMMUNICATIONS	6,159	$346.0M	0.14%
97	METAFACEBOOK INC-CLASS A	2,638	$345.0M	0.14%
98	BMYBRISTOL MYERS SQUIBB	6,581	$342.0M	0.14%
99	—ALLERGAN PLC. COM USD0.0001	2,512	$335.0M	0.14%
100	SCZISHARES TR EAFE SML CP ETF	6,371	$330.0M	0.14%

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