Traynor Capital Management, Inc. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$709.2B
Holdings
200
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,121,247 | $145K | 0.00% | Call |
| 2 | AMZNAMAZON COM INC | 1,154,730 | $96K | 0.00% | Call |
| 3 | NVDANVIDIA CORPORATION | 256,090 | $37K | 0.00% | Call |
| 4 | GOOGLALPHABET INC | 415,686 | $36K | 0.00% | |
| 5 | NFLXNETFLIX INC | 100,978 | $29K | 0.00% | |
| 6 | IVEISHARES TR | 95,406 | $13K | 0.00% | |
| 7 | SOXLDIREXION SHS ETF TR | 1,379,998 | $13K | 0.00% | Call |
| 8 | HDHOME DEPOT INC | 39,611 | $12K | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 15,754 | $11K | 0.00% | |
| 10 | IVWISHARES TR | 171,609 | $10K | 0.00% | |
| 11 | VALEVALE S A | 569,981 | $9K | 0.00% | |
| 12 | FHLCFIDELITY COVINGTON TRUST | 141,561 | $9K | 0.00% | |
| 13 | IJHISHARES TR | 40,911 | $9K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 39,113 | $9K | 0.00% | |
| 15 | NVONOVO-NORDISK A S | 70,232 | $9K | 0.00% | |
| 16 | FFORD MTR CO DEL | 789,003 | $8K | 0.00% | Call |
| 17 | VVISA INC | 40,951 | $8K | 0.00% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 14,418 | $7K | 0.00% | |
| 19 | DEDEERE & CO | 17,989 | $7K | 0.00% | |
| 20 | SOXXISHARES TR | 20,775 | $7K | 0.00% | |
| 21 | IJRISHARES TR | 75,585 | $7K | 0.00% | |
| 22 | MRNAMODERNA INC | 40,323 | $7K | 0.00% | Put |
| 23 | DFENDIREXION SHS ETF TR | 333,541 | $6K | 0.00% | |
| 24 | GOOGALPHABET INC | 67,966 | $6K | 0.00% | |
| 25 | TSLATESLA INC | 53,101 | $6K | 0.00% | Put |
| 26 | ENPHENPHASE ENERGY INC | 20,160 | $5K | 0.00% | |
| 27 | BABOEING CO | 28,816 | $5K | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 43,819 | $5K | 0.00% | |
| 29 | FENYFIDELITY COVINGTON TRUST | 183,194 | $4K | 0.00% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 66,297 | $4K | 0.00% | |
| 31 | DHRDANAHER CORPORATION | 17,098 | $4K | 0.00% | |
| 32 | NDQINVESCO QQQ TR | 17,767 | $4K | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,666 | $4K | 0.00% | |
| 34 | AQLTISHARES TR | 35,309 | $4K | 0.00% | |
| 35 | AMGNAMGEN INC | 16,585 | $4K | 0.00% | |
| 36 | FTECFIDELITY COVINGTON TRUST | 46,938 | $4K | 0.00% | |
| 37 | LMTLOCKHEED MARTIN CORP | 6,885 | $3K | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 20,612 | $3K | 0.00% | |
| 39 | IHIISHARES TR | 68,154 | $3K | 0.00% | |
| 40 | LLYLILLY ELI & CO | 8,183 | $2K | 0.00% | |
| 41 | FCXFREEPORT-MCMORAN INC | 77,186 | $2K | 0.00% | |
| 42 | MUBISHARES TR | 27,335 | $2K | 0.00% | |
| 43 | TECLDIREXION SHS ETF TR | 96,589 | $2K | 0.00% | |
| 44 | VNQVANGUARD INDEX FDS | 33,359 | $2K | 0.00% | |
| 45 | IBBISHARES TR | 18,626 | $2K | 0.00% | |
| 46 | CVXCHEVRON CORP NEW | 12,174 | $2K | 0.00% | |
| 47 | PXDEURPIONEER NAT RES CO | 11,838 | $2K | 0.00% | |
| 48 | CATCATERPILLAR INC | 10,083 | $2K | 0.00% | |
| 49 | FIDUFIDELITY COVINGTON TRUST | 57,860 | $2K | 0.00% | |
| 50 | AGGISHARES TR | 10,428 | $1K | 0.00% | |
| 51 | URIUNITED RENTALS INC | 3,104 | $1K | 0.00% | |
| 52 | XPOXPO INC | 38,749 | $1K | 0.00% | |
| 53 | SPYMSPDR SER TR | 26,174 | $1K | 0.00% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 8,685 | $1K | 0.00% | |
| 55 | HONHONEYWELL INTL INC | 7,911 | $1K | 0.00% | |
| 56 | CMICUMMINS INC | 4,694 | $1K | 0.00% | |
| 57 | DVNDEVON ENERGY CORP NEW | 19,295 | $1K | 0.00% | |
| 58 | BNDVANGUARD BD INDEX FDS | 14,308 | $1K | 0.00% | |
| 59 | MRKMERCK & CO INC | 10,239 | $1K | 0.00% | |
| 60 | NEENEXTERA ENERGY INC | 14,870 | $1K | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 6,666 | $1K | 0.00% | |
| 62 | SHELSHELL PLC | 18,936 | $1K | 0.00% | |
| 63 | ENVXENOVIX CORPORATION | 87,127 | $1K | 0.00% | |
| 64 | CSXCSX CORP | 35,405 | $1K | 0.00% | |
| 65 | MOALTRIA GROUP INC | 25,415 | $1K | 0.00% | |
| 66 | LQDISHARES TR | 16,547 | $1K | 0.00% | |
| 67 | VXUSVANGUARD STAR FDS | 22,023 | $1K | 0.00% | |
| 68 | SPYDSPDR SER TR | 27,780 | $1K | 0.00% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 5,819 | $1K | 0.00% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 10,358 | $1K | 0.00% | Call |
| 71 | GSGOLDMAN SACHS GROUP INC | 4,435 | $1K | 0.00% | |
| 72 | IVVISHARES TR | 4,729 | $1K | 0.00% | |
| 73 | MCDMCDONALDS CORP | 4,614 | $1K | 0.00% | |
| 74 | AVGOBROADCOM INC | 2,145 | $1K | 0.00% | |
| 75 | TSCOTRACTOR SUPPLY CO | 6,886 | $1K | 0.00% | |
| 76 | GXOGXO LOGISTICS INCORPORATED | 41,820 | $1K | 0.00% | |
| 77 | VOOVANGUARD INDEX FDS | 5,608 | $1K | 0.00% | |
| 78 | PFEPFIZER INC | 43,786 | $1K | 0.00% | Put |
| 79 | SPYSPDR S&P 500 ETF TR | 3,646 | $1K | 0.00% | |
| 80 | VTEBVANGUARD MUN BD FDS | 39,593 | $1K | 0.00% | |
| 81 | TSLLDIREXION SHS ETF TR | 226,000 | $1K | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 8,345 | $1K | 0.00% | |
| 83 | NUENUCOR CORP | 11,548 | $1K | 0.00% | |
| 84 | HYGISHARES TR | 9,186 | $0 | 0.00% | |
| 85 | FIPFTAI INFRASTRUCTURE INC | 25,000 | $0 | 0.00% | |
| 86 | IWMISHARES TR | 1,859 | $0 | 0.00% | |
| 87 | NMZNUVEEN MUN HIGH INCOME OPPOR | 44,355 | $0 | 0.00% | |
| 88 | —RYVYL INC | 45,000 | $0 | 0.00% | |
| 89 | ABBVABBVIE INC | 3,596 | $0 | 0.00% | |
| 90 | CXEMFS HIGH INCOME MUN TR | 19,793 | $0 | 0.00% | |
| 91 | REEVEREST RE GROUP LTD | 1,218 | $0 | 0.00% | |
| 92 | FBNDFIDELITY MERRIMACK STR TR | 14,155 | $0 | 0.00% | |
| 93 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 25,000 | $0 | 0.00% | |
| 94 | ABNBAIRBNB INC | 8,980 | $0 | 0.00% | |
| 95 | NIONIO INC | 54,877 | $0 | 0.00% | Call |
| 96 | TLRYEURTILRAY BRANDS INC | 44,050 | $0 | 0.00% | |
| 97 | NKENIKE INC | 2,508 | $0 | 0.00% | |
| 98 | BATTAMPLIFY ETF TR | 15,750 | $0 | 0.00% | |
| 99 | AMZUDIREXION SHS ETF TR | 10,000 | $0 | 0.00% | |
| 100 | PDIPIMCO MUN INCOME FD | 45,796 | $0 | 0.00% |
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