Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $415,259 (100.0% shares, 0.0% debt)

Holdings (153)

AMZN AMAZON.COM INC 12.8%
Value ($000) $53,271 Shares 19,309 Est. Cost $55.16 Unrealized +119.0%
AAPL APPLE INC COM USD0.00001 11.9%
Value ($000) $49,227 Shares 134,942 Est. Cost $30.84 Unrealized +143.5%
IVW ISHARES S&P 500 GROWTH ETF 9.3%
Value ($000) $38,550 Shares 185,796 Est. Cost $160.54 Unrealized
NFLX NETFLIX COM INC COM 5.2%
Value ($000) $21,648 Shares 47,574 Est. Cost $18.39 Unrealized +131.4%
GOOGL ALPHABET INC CAP STK CL A 5.0%
Value ($000) $20,906 Shares 14,743 Est. Cost $46.99 Unrealized +42.4%
NVDA NVIDIA CORPORATION COM 4.7%
Value ($000) $19,720 Shares 51,908 Est. Cost $5.43 Unrealized +48.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.1%
Value ($000) $8,818 Shares 107,233 Est. Cost $47.70 Unrealized
V VISA INC COM CL A 2.1%
Value ($000) $8,652 Shares 44,793 Est. Cost $131.37 Unrealized +33.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $7,046 Shares 34,624 Est. Cost $118.63 Unrealized +45.9%
BIIB BIOGEN INC COM USD0.0005 1.5%
Value ($000) $6,295 Shares 23,531 Est. Cost $299.96 Unrealized +0.2%
QQQ INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $6,272 Shares 25,333 Est. Cost $208.14 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $5,986 Shares 4,234 Est. Cost $38.98 Unrealized +71.8%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $5,942 Shares 9,527 Est. Cost $460.88 Unrealized +22.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.4%
Value ($000) $5,845 Shares 117,451 Est. Cost $40.07 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $5,657 Shares 22,584 Est. Cost $172.38 Unrealized +15.9%
PYPL PAYPAL HLDGS INC COM 1.2%
Value ($000) $4,990 Shares 28,641 Est. Cost $127.22 Unrealized +8.4%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $4,841 Shares 35,998 Est. Cost $122.78 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 1.1%
Value ($000) $4,745 Shares 34,714 Est. Cost $138.66 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 1.1%
Value ($000) $4,677 Shares 71,440 Est. Cost $50.57 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $4,194 Shares 17,782 Est. Cost $145.86 Unrealized +31.4%
JPM JPMORGAN CHASE & CO COM USD1.00 1.0%
Value ($000) $3,953 Shares 42,031 Est. Cost $75.55 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.9%
Value ($000) $3,930 Shares 28,160 Est. Cost $129.19 Unrealized +1.2%
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 0.9%
Value ($000) $3,729 Shares 13,769 Est. Cost $261.84 Unrealized
LMT LOCKHEED MARTIN CORP COM USD1.00 0.9%
Value ($000) $3,694 Shares 10,125 Est. Cost $299.83 Unrealized +8.0%
JNJ JOHNSON &JOHNSON COM USD1.00 0.9%
Value ($000) $3,560 Shares 25,318 Est. Cost $103.16 Unrealized +20.4%
VMWARE INC CL A COM 0.8%
Value ($000) $3,375 Shares 21,800 Est. Cost $136.97 Unrealized
XPO XPO LOGISTICS INC COM USD0.001 0.8%
Value ($000) $3,328 Shares 43,081 Est. Cost $24.49 Unrealized -2.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $3,219 Shares 27,895 Est. Cost $112.58 Unrealized
ACTIVISION BLIZZARD INC COM USD0.000001 0.8%
Value ($000) $3,159 Shares 41,631 Est. Cost $61.36 Unrealized
AMAT APPLIED MATERIALS INC COM USD0.01 0.7%
Value ($000) $3,112 Shares 51,482 Est. Cost $47.77 Unrealized +7.2%
INTC INTEL CORP COM USD0.001 0.7%
Value ($000) $2,953 Shares 49,361 Est. Cost $44.42 Unrealized +19.7%
AMT AMERICAN TOWER CORP COM USD0.01 0.7%
Value ($000) $2,864 Shares 11,080 Est. Cost $204.57 Unrealized +2.9%
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.7%
Value ($000) $2,821 Shares 50,058 Est. Cost $58.04 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $2,769 Shares 23,428 Est. Cost $111.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.7%
Value ($000) $2,750 Shares 15,409 Est. Cost $174.83 Unrealized +4.5%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,491 Shares 23,027 Est. Cost $98.73 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.6%
Value ($000) $2,486 Shares 69,253 Est. Cost $32.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.6%
Value ($000) $2,482 Shares 37,766 Est. Cost $48.06 Unrealized -15.1%
SOXL DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS 0.6%
Value ($000) $2,351 Shares 12,493 Est. Cost $94.70 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,346 Shares 71,760 Est. Cost $23.85 Unrealized +9.0%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1,972 Shares 11,153 Est. Cost $133.32 Unrealized +5.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.5%
Value ($000) $1,952 Shares 147,992 Est. Cost $13.39 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHS 0.5%
Value ($000) $1,914 Shares 8,220 Est. Cost $147.03 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%
Value ($000) $1,822 Shares 6,428 Est. Cost $251.58 Unrealized
PIMCO MUN INCOME FD II COM 0.4%
Value ($000) $1,763 Shares 131,099 Est. Cost $12.94 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.4%
Value ($000) $1,723 Shares 6,510 Est. Cost $246.18 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,669 Shares 5,390 Est. Cost $263.56 Unrealized
UCO PROSHARES TR II ULTA BLMBG 2017 0.4%
Value ($000) $1,641 Shares 57,233 Est. Cost $28.67 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.3%
Value ($000) $1,440 Shares 26,597 Est. Cost $53.46 Unrealized
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $1,417 Shares 8,356 Est. Cost $155.39 Unrealized +2.2%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.3%
Value ($000) $1,384 Shares 29,100 Est. Cost $39.86 Unrealized +19.9%
PIMCO MUN INCOME FD COM 0.3%
Value ($000) $1,348 Shares 99,566 Est. Cost $13.79 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $1,311 Shares 15,014 Est. Cost $87.93 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $1,259 Shares 7,082 Est. Cost $172.02 Unrealized
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value ($000) $1,219 Shares 3,954 Est. Cost $272.31 Unrealized
SBUX STARBUCKS CORP COM USD0.001 0.3%
Value ($000) $1,206 Shares 16,400 Est. Cost $69.53 Unrealized -4.6%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $1,202 Shares 22,304 Est. Cost $51.24 Unrealized
MU MICRON TECHNOLOGY 0.3%
Value ($000) $1,122 Shares 21,778 Est. Cost $47.43 Unrealized -3.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,082 Shares 27,570 Est. Cost $34.26 Unrealized -27.2%
BLACKROCK INC COM USD0.01 0.2%
Value ($000) $1,018 Shares 1,872 Est. Cost $449.00 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $971 Shares 5,609 Est. Cost $128.17 Unrealized +8.6%
ILMN ILLUMINA INC COM USD0.01 0.2%
Value ($000) $925 Shares 2,500 Est. Cost $321.78 Unrealized 0.0%
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.2%
Value ($000) $900 Shares 15,156 Est. Cost $56.25 Unrealized
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.2%
Value ($000) $869 Shares 70,504 Est. Cost $15.98 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $838 Shares 12,276 Est. Cost $76.67 Unrealized
MFS MUN INCOME TR SH BEN INT 0.2%
Value ($000) $791 Shares 126,903 Est. Cost $6.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $734 Shares 12,493 Est. Cost $43.42 Unrealized +10.4%
CVS CVS HEALTH CORPORATION COM USD0.01 0.2%
Value ($000) $721 Shares 11,105 Est. Cost $52.75 Unrealized -0.3%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $701 Shares 20,238 Est. Cost $37.72 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.2%
Value ($000) $699 Shares 21,114 Est. Cost $32.63 Unrealized
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $695 Shares 10,685 Est. Cost $50.80 Unrealized +17.7%
CURE DRX DLY HEALTHCARE BULL 3X 0.2%
Value ($000) $688 Shares 12,664 Est. Cost $43.81 Unrealized
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $685 Shares 3,591 Est. Cost $135.40 Unrealized +29.4%
TNA DIREXION DAILY SML CAP BULL 3X SHS 0.2%
Value ($000) $677 Shares 24,748 Est. Cost $44.72 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $675 Shares 13,343 Est. Cost $49.34 Unrealized -24.3%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $674 Shares 15,911 Est. Cost $55.93 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $674 Shares 6,065 Est. Cost $72.86 Unrealized +9.4%
AZTA BROOKS AUTOMATION INC NEW COM 0.2%
Value ($000) $674 Shares 15,241 Est. Cost $26.27 Unrealized +44.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $673 Shares 3,653 Est. Cost $171.63 Unrealized -6.2%
SPXL DIREXION DLY S&P 500 BULL 3X 0.2%
Value ($000) $642 Shares 15,357 Est. Cost $44.80 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.2%
Value ($000) $623 Shares 2,892 Est. Cost $171.02 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $578 Shares 1,962 Est. Cost $253.97 Unrealized +2.8%
TSLA TESLA INC COM 0.1%
Value ($000) $578 Shares 536 Est. Cost $41.46 Unrealized +30.5%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.1%
Value ($000) $556 Shares 28,556 Est. Cost $30.10 Unrealized
MRK MERCK &CO. INC COM 0.1%
Value ($000) $550 Shares 7,116 Est. Cost $42.31 Unrealized +48.6%
BFH ALLIANCE DATA SYSTEM COM USD0.01 0.1%
Value ($000) $542 Shares 12,033 Est. Cost $49.89 Unrealized -35.3%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $533 Shares 2,588 Est. Cost $224.76 Unrealized -22.7%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $510 Shares 7,288 Est. Cost $56.86 Unrealized -3.6%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $509 Shares 2,245 Est. Cost $147.42 Unrealized +40.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $500 Shares 6,197 Est. Cost $89.88 Unrealized
BA BOEING CO COM USD5.00 0.1%
Value ($000) $497 Shares 2,713 Est. Cost $277.05 Unrealized -44.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $482 Shares 3,081 Est. Cost $156.44 Unrealized
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $459 Shares 4,689 Est. Cost $85.46 Unrealized 0.0%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $457 Shares 8,218 Est. Cost $54.26 Unrealized
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $454 Shares 4,624 Est. Cost $55.79 Unrealized +26.4%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $451 Shares 1,111 Est. Cost $30.15 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $448 Shares 5,716 Est. Cost $78.38 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $429 Shares 18,072 Est. Cost $16.14 Unrealized +27.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $426 Shares 2,865 Est. Cost $123.91 Unrealized -0.8%
NOC NORTHROP GRUMMAN CORP COM USD1 0.1%
Value ($000) $425 Shares 1,383 Est. Cost $288.17 Unrealized +3.6%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%
Value ($000) $414 Shares 437 Est. Cost $45.08 Unrealized +54.0%
TWITTER INC COM USD0.000005 0.1%
Value ($000) $396 Shares 13,320 Est. Cost $25.86 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $389 Shares 4,367 Est. Cost $77.38 Unrealized -9.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $386 Shares 1,912 Est. Cost $168.76 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $367 Shares 3,945 Est. Cost $86.71 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $356 Shares 2,111 Est. Cost $65.01 Unrealized +117.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $341 Shares 3,059 Est. Cost $130.00 Unrealized -17.0%
INTU INTUIT COM 0.1%
Value ($000) $340 Shares 1,150 Est. Cost $146.36 Unrealized +81.0%
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.1%
Value ($000) $338 Shares 10,352 Est. Cost $38.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $321 Shares 5,832 Est. Cost $35.23 Unrealized +15.7%
EATON VANCE ENH EQTY INC FD II COM 0.1%
Value ($000) $313 Shares 17,820 Est. Cost $16.95 Unrealized
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD 0.1%
Value ($000) $309 Shares 30,048 Est. Cost $10.20 Unrealized
KR KROGER CO COM USD1.00 0.1%
Value ($000) $306 Shares 9,045 Est. Cost $21.17 Unrealized +35.9%
LAM RESEARCH CORP COM USD0.001 0.1%
Value ($000) $305 Shares 944 Est. Cost $323.09 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $296 Shares 1,258 Est. Cost $95.53 Unrealized
BIB PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $294 Shares 4,054 Est. Cost $72.52 Unrealized
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.1%
Value ($000) $289 Shares 2,154 Est. Cost $132.43 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $287 Shares 2,174 Est. Cost $75.60 Unrealized +46.5%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.1%
Value ($000) $285 Shares 50,500 Est. Cost $4.83 Unrealized
BANKFINANCIAL CORPORATION COM USD0.01 0.1%
Value ($000) $284 Shares 33,824 Est. Cost $8.78 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value ($000) $279 Shares 3,163 Est. Cost $88.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $278 Shares 7,925 Est. Cost $36.01 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $277 Shares 3,397 Est. Cost $81.54 Unrealized
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $274 Shares 58,876 Est. Cost $4.85 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $264 Shares 607 Est. Cost $342.05 Unrealized +8.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $255 Shares 5,482 Est. Cost $37.00 Unrealized 0.0%
GENERAL ELECTRIC CO COM USD0.06 0.1%
Value ($000) $254 Shares 37,277 Est. Cost $11.09 Unrealized
T AT&T INC COM USD1 0.1%
Value ($000) $251 Shares 8,309 Est. Cost $15.50 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $246 Shares 4,788 Est. Cost $50.28 Unrealized
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $242 Shares 870 Est. Cost $278.16 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $222 Shares 1,842 Est. Cost $91.40 Unrealized 0.0%
VIRNETX HLDG CORP COM 0.1%
Value ($000) $222 Shares 34,232 Est. Cost $5.46 Unrealized
KMB KIMBERLY CLARK CORP COM USD1.25 0.1%
Value ($000) $219 Shares 1,551 Est. Cost $112.69 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $219 Shares 724 Est. Cost $279.18 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $219 Shares 3,602 Est. Cost $60.80 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $207 Shares 1,460 Est. Cost $141.78 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $207 Shares 1,275 Est. Cost $144.33 Unrealized 0.0%
VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value ($000) $204 Shares 4,162 Est. Cost $49.01 Unrealized
NUGT DIREXION SHS ETF TR DLY GOLD INDX 2X 0.0%
Value ($000) $204 Shares 2,620 Est. Cost $77.86 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $190 Shares 44,600 Est. Cost $3.41 Unrealized
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $156 Shares 11,553 Est. Cost $14.11 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $149 Shares 25,461 Est. Cost $4.02 Unrealized
AILERON THERAPEUTICS INC COM 0.0%
Value ($000) $118 Shares 100,000 Est. Cost $1.18 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $106 Shares 17,502 Est. Cost $5.30 Unrealized -20.7%
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 112,215 Est. Cost $0.91 Unrealized
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 0.0%
Value ($000) $57 Shares 36,680 Est. Cost $5.41 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS 0.0%
Value ($000) $55 Shares 10,500 Est. Cost $5.24 Unrealized
HEXO CORP COM NPV ISIN #CA4283041099 SEDOL #BGJRH46 0.0%
Value ($000) $46 Shares 63,220 Est. Cost $0.73 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $37 Shares 21,702 Est. Cost $1.40 Unrealized 0.0%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $29 Shares 11,777 Est. Cost $2.55 Unrealized
AYTU BIOSCIENCE INC COM PAR 0.0%
Value ($000) $28 Shares 20,396 Est. Cost $1.43 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 0.0%
Value ($000) $19 Shares 10,662 Est. Cost $1.55 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $8 Shares 35,000 Est. Cost $0.15 Unrealized