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Traynor Capital Management, Inc.

Q3 2022 Holdings

Filed 2022-10-20 | 182 holdings | $122.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intel Corp COM Usd0.001(INTC)ACOM458140100$2429,4050.0%
Ishares Msci Eafe ETF(EFA)AMSCI EAFE ETF464287465$2474,4200.0%
Verizon Communications Inc COM(VZ)COM92343V104$2566,7650.0%
Nike Inc Class B COM NPV(NKE)ACL B654106103$2643,1820.0%
Blackstone Inc(BX)ACOM09260D107$2653,1710.0%
Exxon Mobil Corp(XOM)ACOM30231G102$2653,0370.0%
Textron Inc COM(TXT)COM883203101$2654,5530.0%
Alexandria Real Estate EQ Inc COM(ARE)COM015271109$2671,9070.0%
Transdigm Group Inc COM(TDG)COM893641100$2695140.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)AVALUE ETF922908744$2702,1910.0%
Intuitive Surgical Inc(ISRG)ACOM NEW46120E602$2791,4900.0%
Disney Walt Co COM(DIS)ACOM254687106$2873,0470.0%
Communication Services Select Sector Spdr Fund(XLC)COMMUNICATION81369Y852$2906,0570.0%
Activision Blizzard Inc COM(ATVIEUR)ACOM00507V109$2973,9990.0%
Lowes COS Inc COM(LOW)COM548661107$3021,6100.0%
Pioneer Natural Resources Co COM Usd0.01(PXDEUR)ACOM723787107$3021,3950.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)AINF TECH ETF92204A702$3029840.0%
Ishares Russell 2000 ETF(IWM)ARUSSELL 2000 ETF464287655$3051,8500.0%
Best BUY Co Inc COM Usd0.10(BBY)ACOM086516101$3074,8600.0%
Kroger Co COM Usd1.00(KR)ACOM501044101$3077,0240.0%
AMC Entertainment Holdings IncACL A COM00165C104$30944,4310.0%
Kandi Technologies Group IncACOM483709101$314149,0500.0%
Intuit Inc(INTU)ACOM461202103$3178200.0%
Bankfinancial Corporation COM Usd0.01(BFINUSD)ACOM06643P104$31933,8240.0%
Nucor Corp COM Usd0.40(NUE)ACOM670346105$3192,9840.0%
Enbridge Inc COM(ENB)COM29250N105$3218,6550.0%
Fubotv Inc COM(FUBO)ACOM35953D104$32190,5020.0%
Ishares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$3274,4600.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3326,3070.0%
Pimco MUN Income FD II COM(PML)ACOM72200W106$33334,9650.0%
Procter and Gamble Co COM(PG)ACOM742718109$3332,6380.0%
Generac Hldgs Inc COM(GNRC)COM368736104$3351,8850.0%
Everest RE Group LTD(EG)ACOMG3223R108$3351,2780.0%
Pimco MUN Income FD COMACOM72200R107$33934,9940.0%
Vanguard High Dividend Yield Index ETF(VYM)HIGH DIV YLD921946406$3403,5930.0%
Unitedhealth Group Inc(UNH)ACOM91324P102$3446810.0%
Spdr Gold TR Gold SHS(GLD)AGOLD SHS78463V107$3472,2490.0%
Illumina Inc COM(ILMN)COM452327109$3491,8310.0%
L3harris Technologies Inc COM(LHX)ACOM502431109$3521,6940.0%
Invesco Ftse Rafi US 1000 ETF(PRF)FTSE RAFI 100046137V613$3552,5640.0%
Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS)AADR06738E204$36256,5750.0%
Salesforce Inc COM(CRM)ACOM79466L302$3632,5250.0%
CSX Corp COM Usd1(CSX)ACOM126408103$36513,7160.0%
Nuveen MUN High Income Opportu COM(NMZ)ACOM670682103$37036,0220.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)AINT-TERM CORP92206C870$3795,0080.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$3887650.0%
Tractor Supply Co(TSCO)ACOM892356106$3932,1190.0%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)AVAN FTSE DEV MKT921943858$39710,9200.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$4044,3480.0%
Schwab Charles Corp COM(SCHW)ACOM808513105$4105,7070.0%
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