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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
Ishares TR Self Drivng EV(IDRV)ASELF DRIVNG EV46435U366$41512,4200.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$4183,6630.0%
Vaneck Biotech ETF(BBH)BIOTECH ETF92189F726$4443,1600.0%
Realty Income Corp COM(O)COM756109104$4467,6660.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4515,5590.0%
DRX DLY Healthcare Bull 3X(CURE)AHEALTHCARE BUL25459Y876$4565,4030.0%
Walmart Inc COM(WMT)ACOM931142103$4623,5640.0%
Lyondellbasell Industries N V COM Eur0.04 Class A(LYB)ASHS - A -N53745100$4646,1640.0%
Public Storage COM(PSA)COM74460D109$4651,5890.0%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$4669,2840.0%
Kimberly-Clark Corp COM(KMB)ACOM494368103$4674,1560.0%
Pepsico Inc(PEP)ACOM713448108$4702,8830.0%
RIO Tinto ADR Each REP 1 ORD(RIO)ASPONSORED ADR767204100$4758,6440.0%
Philip Morris International Inc COM NPV(PM)ACOM718172109$4825,8160.0%
Uber Technologies Inc COM(UBER)ACOM90353T100$48718,3850.0%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$49312,0800.0%
Crowdstrike Hldgs Inc CL A(CRWD)ACL A22788C105$4932,9960.0%
Broadcom Inc COM(AVGO)ACOM11135F101$5031,1340.0%
Eversource Energy COM(ES)COM30040W108$5116,5600.0%
Vanguard Communication Services ETF(VOX)COMM SRVC ETF92204A884$5206,3240.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)AGROWTH ETF922908736$5352,5020.0%
BK of America Corp COM(BAC)ACOM060505104$54418,0160.0%
Union PAC Corp COM(UNP)ACOM907818108$5482,8130.0%
T-Mobile US Inc COM(TMUS)ACOM872590104$5644,2040.0%
Meta Platforms Inc Class A Common Stock(META)ACL A30303M102$5764,2480.0%
Dominion Energy Inc COM(D)COM25746U109$5928,5660.0%
Nextera Energy Inc COM Usd0.01(NEE)ACOM65339F101$6177,8750.0%
Fidelity Msci Finls Index ETF(FNCL)AMSCI FINLS IDX316092501$62014,4000.0%
Starbucks Corp COM Usd0.001(SBUX)ACOM855244109$6848,1250.0%
Ishares TR Iboxx HI YD ETF(HYG)AIBOXX HI YD ETF464288513$6979,7760.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$7015,9060.0%
ELI Lilly and Co(LLY)ACOM532457108$7042,1790.0%
Snowflake Inc CL A(SNOW)CL A833445109$7144,2010.0%
Ishares Expanded Tech-Software Sector ETF(IGV)EXPANDED TECH464287515$7232,8930.0%
Vanguard Small-Cap Index Fund(VB)ASMALL CP ETF922908751$7244,2400.0%
Fidelity Total Bond ETF(FBND)ATOTAL BD ETF316188309$75116,9040.0%
Ishares Asia 50 ETF(AIA)ASIA 50 ETF464288430$75615,1480.0%
Bristol-Myers Squibb Co COM(BMY)ACOM110122108$76910,8310.0%
Sigma Lithium Corp COM NPV Isin #ca8265991023 Sedol #bnkj1y8(SGML)ACOM826599102$77228,4000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$77616,0900.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$8079,1880.0%
Automatic Data Processing Inc COM(ADP)COM053015103$8553,7820.0%
Southern Co COM(SO)COM842587107$87912,9330.0%
Merck &co. Inc COM(MRK)ACOM58933Y105$88010,2240.0%
Colgate Palmolive Co COM(CL)COM194162103$88412,5870.0%
Global Payments Inc(GPN)ACOM37940X102$9028,3560.0%
Mcdonald S Corp(MCD)ACOM580135101$9234,0000.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$95580,4260.0%
Fidelity Msci Energy Index ETF(FENY)AMSCI ENERGY IDX316092402$95648,1570.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$98112,3450.0%
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