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Traynor Capital Management, Inc.

Q1 2022 Holdings

Filed 2022-04-13 | 206 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin-Williams Co(SHW)COM824348106$2469860.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)NUVEEN BBG BRCLY78464A284$2494,5250.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$25111,9970.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$2582,5580.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2643,5870.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$2677480.0%
Exxon Mobil Corp(XOM)COM30231G102$2673,2370.0%
Amplify ETF TR Amplify Lithium(BATT)AMPLIFY LITHIUM032108805$27015,7500.0%
Fidelity Msci Matls Index ETF(FMAT)MSCI MATLS INDEX316092881$2715,4740.0%
CME Group Inc COM(CME)COM12572Q105$2831,1900.0%
Alliance Data System COM Usd0.01(BFH)COM018581108$2835,0500.0%
Inspire MED SYS Inc COM(INSP)COM457730109$2841,1100.0%
L3harris Technologies Inc COM(LHX)COM502431109$2851,1480.0%
Direxion SHS ETF TR Daily S&P Bull(HIBL)DAILY S&P BULL25460G856$2854,6500.0%
Paramount Global Class B COM(0VVB)CL B92556H206$2877,6110.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)VALUE ETF922908744$2941,9920.0%
Proshares Ultra Nasdaq Biotechnology(BIB)PSHS ULT NASB74347R214$2984,8130.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$3032,3100.0%
Salesforce.com Inc COM Usd0.001(CRM)COM79466L302$3201,5090.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$3231,7900.0%
United STS Oil FD LP Units(USO)UNITS91232N207$3304,4590.0%
Camden Property Trust SBI Usd0.01(CPT)SH BEN INT133131102$3322,0000.0%
Eaton Vance Enhanced Equity in COM(EOS)COM278277108$33215,8200.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$3381,4610.0%
Uber Technologies Inc COM(UBER)COM90353T100$3439,6310.0%
Block Inc CL A(XYZ)CL A852234103$3442,5400.0%
Ishares Intl Aggregate Bond(IAGG)CORE INTL AGGR46435G672$3456,6260.0%
Bankfinancial Corporation COM Usd0.01(BFINUSD)COM06643P104$35033,8240.0%
Micron Technology Inc(MU)COM595112103$3915,0320.0%
ELI Lilly and Co(LLY)COM532457108$4041,4110.0%
Everest RE Group LTD(EG)COMG3223R108$4061,3480.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$4089810.0%
Kroger Co COM Usd1.00(KR)COM501044101$4197,3200.0%
Nucor Corp COM Usd0.40(NUE)COM670346105$4322,9120.0%
Schwab Charles Corp COM(SCHW)COM808513105$4515,3490.0%
Kandi Technologies Group IncCOM483709101$476149,0500.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$4801,5940.0%
Intuit Inc(INTU)COM461202103$4881,0150.0%
Pepsico Inc(PEP)COM713448108$5073,0310.0%
Vanguard BD Index FDS Intermed Term(BIV)INTERMED TERM921937819$5246,4100.0%
Procter and Gamble Co COM(PG)COM742718109$5293,4680.0%
Intel Corp COM Usd0.001(INTC)COM458140100$53310,7600.0%
Philip Morris International Inc COM NPV(PM)COM718172109$5485,8350.0%
T-Mobile US Inc COM(TMUS)COM872590104$5504,2900.0%
Disney Walt Co COM(DIS)COM254687106$5584,0730.0%
Unitedhealth Group Inc(UNH)COM91324P102$5851,1470.0%
Fubotv Inc COM(FUBO)COM35953D104$59290,2520.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$6254,6490.0%
Direxion Daily Mid Cap Bull 3X Shares ETF(MIDU)DLY MIDCAP ETF3X25459W730$62811,0170.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)GROWTH ETF922908736$6332,2020.0%
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