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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
Walmart Inc COM(WMT)COM931142103$6504,3680.0%
BRT Apartments Corp COM(BRT)COM055645303$71429,8000.0%
Lyondellbasell Industries N V COM Eur0.04 Class A(LYB)SHS - A -N53745100$7317,1090.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$7401,0950.0%
Amyris Inc COM New(AMRSEUR)COM NEW03236M200$764175,3560.0%
Nextera Energy Inc COM Usd0.01(NEE)COM65339F101$7669,0480.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)DLY SMCAP BULL3X25459W847$77612,3300.0%
Broadcom Inc COM(AVGO)COM11135F101$7781,2360.0%
BK of America Corp COM(BAC)COM060505104$79319,2510.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$7963,5810.0%
Merck &co. Inc COM(MRK)COM58933Y105$7989,7270.0%
Union PAC Corp COM(UNP)COM907818108$8193,0000.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$82211,2670.0%
Fidelity Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$85815,8510.0%
Ishares TR Self Drivng EV(IDRV)SELF DRIVNG EV46435U366$88219,0150.0%
LAM Research Corp COM Usd0.001(LRCXEUR)COM512807108$9021,6780.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$9204,3310.0%
Qualcomm Inc(QCOM)COM747525103$9306,0890.0%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$94419,6540.0%
DRX DLY Healthcare Bull 3X(CURE)HEALTHCARE BUL25459Y876$1.0K7,7350.0%
Chevron Corp New COM(CVX)COM166764100$1.0K6,4310.0%
AMC Entertainment Holdings IncCL A COM00165C104$1.1K42,9980.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1.1K12,3850.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$1.1K22,8850.0%
Mcdonald S Corp(MCD)COM580135101$1.1K4,6100.0%
Global Payments Inc(GPN)COM37940X102$1.1K8,3690.0%
Vanguard BD Index FDS Total BND Mrkt(BND)TOTAL BND MRKT921937835$1.2K15,4710.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)PRTFLO S&P500 HI78468R788$1.3K29,0810.0%
BlackRock Inc COM Usd0.01(BLKCHF)COM09247X101$1.3K1,7040.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)CL B35671D857$1.3K26,1980.0%
Northrop Grumman Corp COM Usd1(NOC)COM666807102$1.3K2,9160.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$1.3K16,2750.0%
Altria Group Inc(MO)COM02209S103$1.3K25,7540.0%
United Parcel Service Inc(UPS)CL B911312106$1.4K6,7190.0%
Pfizer Inc(PFE)COM717081103$1.5K28,5750.0%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$1.5K41,4740.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$1.5K3,3690.0%
American Tower Corp New COM(AMT)COM03027X100$1.5K6,0880.0%
Vanguard Total International Stock Index Fund(VXUS)VG TL INTL STK F921909768$1.6K27,1690.0%
Vanguard IDX Fund(VTI)TOTAL STK MKT922908769$1.9K8,2080.0%
Ishares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.9K17,7260.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$2.1K19,4200.0%
Vanguard Index Funds S&P 500 ETF USD(VOO)S&P 500 ETF SHS922908363$2.1K5,1140.0%
Direxion SHS ETF TR SP Biotch BL New(LABUUSD)SP BIOTCH BL NEW25490K323$2.4K152,2900.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$2.6K17,1140.0%
Lockheed Martin Corp COM Usd1.00(LMT)COM539830109$2.7K6,0290.0%
Caterpillar Inc COM(CAT)COM149123101$2.7K12,3200.0%
Ishares S&P 500(IVV)CORE S&P500 ETF464287200$2.8K6,1150.0%
Direxion DLY S&P 500 Bull 3X(SPXL)DRX S&P500BULL25459W862$2.8K23,7320.0%
Fidelity Msci Indl Index ETF(FIDU)MSCI INDL INDX316092709$3.1K56,8870.0%
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