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Traynor Capital Management, Inc.

Q4 2016 Holdings

Filed 2017-02-07 | 130 holdings | $150.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$13.3K109,4848.8%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$9.8K77,7606.5%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$8.6K51,5025.7%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$7.9K77,3475.2%
Amazon.com Inc(AMZN)COM023135106$7.4K8,9254.9%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$6.2K7,5824.1%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$5.2K76,8723.5%
Netflix COM Inc COM(NFLX)COM64110L106$4.6K32,2683.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$3.9K4,9102.6%
Direxion SHS ETF TR SP Biotch BL New(LABUUSD)SP BIOTCH BL NEW25490K323$2.8K79,4221.9%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$2.8K24,2581.9%
Direxion Daily S&P 500 Bull 3X SHS(SPXL)DRX S&P500BULL25459W862$2.8K24,9951.9%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)S&P 600 SMCP VAL78464A300$2.3K20,0231.6%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$2.3K60,1921.5%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$2.3K69,0171.5%
Ishares TR U.S. PFD STK ETF(PFF)U.S. PFD STK ETF464288687$2.2K58,8161.5%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$2.2K25,4751.5%
Direxion Daily Energy Bull 3X SHS(ERX)DLY ENRGY BULL3X25459W888$2.2K61,4821.5%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.9K53,7571.3%
Direxion Daily Mid Cap Bull 3X Shares(MIDU)DLY MIDCAP ETF3X25459W730$1.9K56,4481.3%
Altria Group Inc(MO)COM02209S103$1.8K25,0631.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.7K15,4411.1%
Direxion Daily SML Cap Bull 3X SHS(TNA)DLY SMCAP BULL3X25459W847$1.7K16,7291.1%
Gilead Sciences Inc(GILD)COM375558103$1.6K22,0291.0%
3M Company(MMM)COM88579Y101$1.5K8,8061.0%
Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome PortfolioDYN BIOT & GEN73935X856$1.5K37,0291.0%
Celgene Corp(CELG)COM151020104$1.3K11,7890.9%
Constellation Brands Inc CL A(STZ)CL A21036P108$1.3K8,5150.8%
Pimco MUN Income FD II COM(PML)COM72200W106$1.2K91,8000.8%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$1.1K6,8940.8%
JPMorgan Chase & Co(JPM)COM46625H100$1.1K13,0930.7%
Under Armour Inc COM STK Usd0.000333 Class A(UAA)CL A904311107$1.1K37,2510.7%
Pimco Global Stocksplus Income FD(XPGPX)COM722011103$1.0K58,7050.7%
Pfizer Inc(PFE)COM717081103$99031,6260.7%
Bank of America Corp(BAC)COM060505104$98342,8610.7%
Pimco High Income FD COM SHS(PHK)COM SHS722014107$94695,7210.6%
Fidelity Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$93926,9830.6%
Nuveen MUN High Income Opportunity FD(NMZ)COM670682103$90669,6050.6%
Chevron Corp New COM(CVX)COM166764100$8497,6000.6%
Ishares Nasdaq Biotechnology ETF(IBB)NASDQ BIOTEC ETF464287556$8443,1220.6%
Johnson & Johnson(JNJ)COM478160104$8157,2080.5%
Pimco Municipal Income Fund COM NPVCOM72200R107$76649,8480.5%
Valero Energy Corp(VLO)COM91913Y100$76211,1790.5%
United Parcel SVC Inc CL B(UPS)CL B911312106$7336,2630.5%
Biogen Inc COM(BIIB)COM09062X103$7052,5560.5%
Visa Inc COM CL A(V)COM CL A92826C839$7018,3800.5%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$68512,2570.5%
Southwest Airlns Co(LUV)COM844741108$68513,0990.5%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$67211,2920.4%
Atwood Oceanics Inc COMCOM050095108$66254,3660.4%
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