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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
MFS MUN Income TR SH BEN INT(MFM)SH BEN INT552738106$44967,0170.0%
Aegon N V NY Registry SHNY REGISTRY SH007924103$47180,0700.0%
Allergan Plc. COM Usd0.0001SHSG0177J108$4742,8370.0%
Southwest Airlns Co(LUV)COM844741108$4919,5280.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$49410,9050.0%
Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED)SPON ADR NEW25243Q205$5213,6560.0%
Akamai Technologies Inc COM(AKAM)COM00971T101$5227,0270.0%
Direxion SHS ETF TR SP Biotch BL New(LABUUSD)SP BIOTCH BL NEW25490K323$5355,4840.0%
Merck & Co Inc New COM(MRK)COM58933Y105$5529,1310.0%
Paccar Inc(PCAR)COM693718108$5539,0690.0%
Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$5562,2280.0%
Verizon Communications(VZ)COM92343V104$55911,1010.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$5721,6310.0%
Exxon Mobil Corp(XOM)COM30231G102$5777,0520.0%
Boeing Co(BA)COM097023105$5991,7840.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$6322,3270.0%
Tandem Diabetes Care Inc COM New(TNDM)COM NEW875372203$70633,0100.0%
XPO Logistics Inc COM Usd0.001(XPO)COM983793100$7157,1010.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$72634,7420.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$7307,4780.0%
Brooks Automation Inc New(AZTA)COM114340102$74022,2410.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$7577,1530.0%
AT&T Inc COM Usd1(T)COM00206R102$75923,6450.0%
United Rentals Inc(URI)COM911363109$7655,2790.0%
Cleveland Cliffs Inc COM(CLF)COM185899101$77591,1940.0%
Valero Energy Corp(VLO)COM91913Y100$7767,1000.0%
Bank of America Corp(BAC)COM060505104$83329,4800.0%
Fidelity Msci Indl Index ETF(FIDU)MSCI INDL INDX316092709$89124,0370.0%
Philip Morris Intl Inc COM(PM)COM718172109$90311,2510.0%
Nuveen MUN High Income Opportunity FD(NMZ)COM670682103$90671,7800.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$9143,3390.0%
Square Inc CL A(XYZ)CL A852234103$94514,9750.0%
Celanese Corp del COM SER A(CE)COM SER A150870103$9538,5550.0%
Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A)SPONS ADR A780259206$98414,3780.0%
Freeport Mcmoran Inc(FCX)CL B35671D857$99157,7980.0%
Exelixis Inc(EXEL)COM30161Q104$1.0K46,5280.0%
Gilead Sciences Inc(GILD)COM375558103$1.0K14,2330.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.1K6,0950.0%
General Dynamics CRP(GD)COM369550108$1.1K5,6360.0%
Home Depot Inc COM(HD)COM437076102$1.1K5,4600.0%
Total SYS Svcs Inc(TSS)COM891906109$1.1K12,5490.0%
Applied Materials Inc(AMAT)COM038222105$1.1K23,9250.0%
Intel Corp(INTC)COM458140100$1.1K21,9000.0%
Pfizer Inc(PFE)COM717081103$1.1K30,4830.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.2K10,8790.0%
Pimco MUN Income FD II COM(PML)COM72200W106$1.2K89,1700.0%
Fedex Corp COM(FDX)COM31428X106$1.2K5,2260.0%
Fidelity Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$1.2K31,1430.0%
Microsoft Corp(MSFT)COM594918104$1.2K12,3540.0%
Celgene Corp(CELG)COM151020104$1.3K16,0730.0%
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