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Traynor Capital Management, Inc.

Q2 2018 Holdings

Filed 2018-08-03 | 192 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kroger Co COM(KR)COM501044101$2549,0040.0%
CME Group Inc COM CL A(CME)COM CL A12572Q105$2561,5610.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2613,1230.0%
Marathon Oil Corp(MRO*)COM565849106$26312,7640.0%
Intl Business Mach(IBM)COM459200101$2661,9040.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$26939,4890.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$2785,5830.0%
Tesla Inc COM(TSLA)COM88160R101$2798330.0%
Textron Inc(TXT)COM883203101$2834,2800.0%
Worldpay Inc CL A(WP)CL A981558109$2853,4850.0%
Disney Walt Co(DIS)COM DISNEY254687106$2882,7360.0%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$29159,0300.0%
Pepsico Inc(PEP)COM713448108$2922,6670.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)0-5 HIGH YIELD72201R783$2942,9690.0%
Suncor Energy COM NPV New Isin #ca8672241079 Sedol #b3nb1p2(SU)COM867224107$2967,3520.0%
Seagate Technology PLC COM Usd0.00001(STX)SHSG7945M107$2985,1910.0%
Prothena Corp PLC Usd0.01(PRTA)SHSG72800108$30320,1000.0%
Bristol Myers Squibb(BMY)COM110122108$3095,6000.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$3196,5350.0%
Direxion Daily Technology Bull 3X SHS(TECL)DLY TECH BULL 3X25459W102$3192,3460.0%
Schwab Charles Corp New(SCHW)COM808513105$3296,4210.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$3347,7800.0%
Pimco Global Stocksplus Income FD(XPGPX)COM722011103$33622,3150.0%
Huntsman Corp(HUN)COM447011107$33611,4560.0%
General Electric CoCOM369604103$33925,3710.0%
Direxion Shares ETT TR Daily Healthcare Bull 3X SHS ETF(CURE)HEALTHCARE BUL25459Y876$3417,4810.0%
Canadian PAC RY LTD COM Isin #ca13645t1003 Sedol #2793115COM13645T100$3431,9020.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$3445,2850.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$34519,8450.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$3451,7210.0%
Ishares S&P Smallcap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$3542,1550.0%
Pimco Municipal Income Fund COM NPVCOM72200R107$36127,1040.0%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3635,7910.0%
Icon PLC SHS(ICLR)SHSG4705A100$3702,8210.0%
Ishares S&P Mid Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$3741,6630.0%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$3761,9530.0%
Intercontinental Exchange Inc COM Usd0.01(ICE)COM45866F104$3915,3090.0%
Take-Two Interactive Software COM(TTWO)COM874054109$3923,2850.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$3978,5090.0%
Intuit COM(INTU)COM461202103$3981,9400.0%
DXC Technology Co COM(DXC)COM23355L106$3984,8670.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$4096,8440.0%
Kraneshares TR CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$4116,9710.0%
Mercadolibre Inc(MELI)COM58733R102$4171,4100.0%
Facebook Inc COM Usd0.000006 CL A(META)CL A30303M102$4222,1390.0%
EOG Resources Inc(EOG)COM26875P101$4233,4620.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$4316,9610.0%
Union Pacific Corp(UNP)COM907818108$4373,0610.0%
Direxion SHS ETF TR BRZ BL 3X SH NewBRZ BL 3X SH NEW25490K315$43925,1500.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$4482,7160.0%
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