Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $436,947 (100.0% shares, 0.0% debt)

Holdings (154)

AAPL APPLE INC COM USD0.00001 14.6%
Value ($000) $63,840 Shares 551,255 Est. Cost $87.58 Unrealized +21.0%
AMZN AMAZON.COM INC 14.2%
Value ($000) $62,198 Shares 19,753 Est. Cost $57.46 Unrealized +174.4%
NVDA NVIDIA CORPORATION COM 6.8%
Value ($000) $29,600 Shares 54,691 Est. Cost $5.75 Unrealized +101.8%
NFLX NETFLIX INC 5.9%
Value ($000) $25,974 Shares 51,945 Est. Cost $21.03 Unrealized +136.6%
GOOGL ALPHABET INC CAP STK CL A 5.0%
Value ($000) $21,981 Shares 14,998 Est. Cost $47.48 Unrealized +59.3%
V VISA INC 2.1%
Value ($000) $9,084 Shares 45,878 Est. Cost $132.81 Unrealized +44.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.0%
Value ($000) $8,937 Shares 97,082 Est. Cost $47.70 Unrealized
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $7,734 Shares 39,255 Est. Cost $143.63 Unrealized +30.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $7,091 Shares 33,716 Est. Cost $118.63 Unrealized +69.2%
HD HOME DEPOT INC 1.5%
Value ($000) $6,755 Shares 23,871 Est. Cost $175.90 Unrealized +35.1%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $6,643 Shares 4,048 Est. Cost $38.98 Unrealized +94.3%
BIIB BIOGEN INC COM USD0.0005 1.4%
Value ($000) $6,117 Shares 23,085 Est. Cost $299.96 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS INC 1.4%
Value ($000) $5,921 Shares 10,212 Est. Cost $470.41 Unrealized +28.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.3%
Value ($000) $5,703 Shares 105,275 Est. Cost $40.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.3%
Value ($000) $5,544 Shares 33,721 Est. Cost $134.67 Unrealized +20.6%
XPO XPO LOGISTICS INC COM USD0.001 1.2%
Value ($000) $5,258 Shares 55,151 Est. Cost $25.42 Unrealized +13.2%
SNOW SNOWFLAKE INC CL A 1.2%
Value ($000) $5,222 Shares 19,704 Est. Cost $238.10 Unrealized 0.0%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 1.2%
Value ($000) $5,102 Shares 15,926 Est. Cost $269.77 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $5,068 Shares 37,647 Est. Cost $123.30 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 1.1%
Value ($000) $4,966 Shares 70,210 Est. Cost $50.57 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 1.1%
Value ($000) $4,942 Shares 36,213 Est. Cost $138.57 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,423 Shares 42,611 Est. Cost $75.68 Unrealized +12.9%
AMGN AMGEN INC 1.0%
Value ($000) $4,181 Shares 18,406 Est. Cost $148.02 Unrealized +41.6%
JNJ JOHNSON &JOHNSON COM USD1.00 0.9%
Value ($000) $3,865 Shares 26,614 Est. Cost $104.33 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.9%
Value ($000) $3,727 Shares 9,958 Est. Cost $299.83 Unrealized +9.7%
ACTIVISION BLIZZARD INC COM USD0.000001 0.8%
Value ($000) $3,476 Shares 42,897 Est. Cost $61.94 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $3,441 Shares 29,861 Est. Cost $112.76 Unrealized
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $3,404 Shares 14,634 Est. Cost $142.93 Unrealized +21.5%
PFE PFIZER INC 0.8%
Value ($000) $3,378 Shares 88,479 Est. Cost $24.47 Unrealized +10.8%
IVW ISHARES TRUST S & P500/BAR 0.8%
Value ($000) $3,362 Shares 56,599 Est. Cost $160.54 Unrealized
AMAT APPLIED MATERIALS INC COM USD0.01 0.7%
Value ($000) $3,221 Shares 52,854 Est. Cost $48.06 Unrealized +22.5%
INTC INTEL CORP COM USD0.001 0.7%
Value ($000) $3,116 Shares 64,647 Est. Cost $44.92 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.7%
Value ($000) $3,099 Shares 14,570 Est. Cost $174.83 Unrealized +17.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.7%
Value ($000) $3,065 Shares 26,099 Est. Cost $112.14 Unrealized
RKT ROCKET COS INC COM CL A 0.7%
Value ($000) $2,844 Shares 138,307 Est. Cost $19.59 Unrealized 0.0%
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.6%
Value ($000) $2,825 Shares 49,688 Est. Cost $58.04 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.6%
Value ($000) $2,738 Shares 26,500 Est. Cost $39.86 Unrealized +68.0%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,690 Shares 23,012 Est. Cost $98.73 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.6%
Value ($000) $2,583 Shares 61,101 Est. Cost $32.10 Unrealized
AMT AMERICAN TOWER CORP COM USD0.01 0.6%
Value ($000) $2,498 Shares 10,511 Est. Cost $204.57 Unrealized +5.9%
TSLA TESLA INC COM 0.5%
Value ($000) $2,378 Shares 5,654 Est. Cost $110.81 Unrealized +6.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $2,361 Shares 8,293 Est. Cost $208.14 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.5%
Value ($000) $2,155 Shares 10,723 Est. Cost $181.85 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.5%
Value ($000) $2,125 Shares 6,691 Est. Cost $254.18 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.5%
Value ($000) $2,049 Shares 6,524 Est. Cost $246.18 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.5%
Value ($000) $2,036 Shares 153,103 Est. Cost $13.38 Unrealized
IVV ISHARES S&P 500 0.5%
Value ($000) $2,014 Shares 5,805 Est. Cost $269.52 Unrealized
PIMCO MUN INCOME FD II COM 0.4%
Value ($000) $1,768 Shares 132,119 Est. Cost $12.94 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.4%
Value ($000) $1,752 Shares 32,380 Est. Cost $53.58 Unrealized
SBUX STARBUCKS CORP COM USD0.001 0.4%
Value ($000) $1,614 Shares 17,779 Est. Cost $69.63 Unrealized +1.7%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $1,478 Shares 8,356 Est. Cost $155.39 Unrealized +6.4%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $1,443 Shares 26,438 Est. Cost $51.76 Unrealized
PIMCO MUN INCOME FD COM 0.3%
Value ($000) $1,376 Shares 103,585 Est. Cost $13.77 Unrealized
BLACKROCK INC COM USD0.01 0.3%
Value ($000) $1,358 Shares 2,131 Est. Cost $471.88 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $1,252 Shares 16,337 Est. Cost $76.66 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $1,219 Shares 14,449 Est. Cost $87.93 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,114 Shares 28,525 Est. Cost $34.02 Unrealized -20.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,055 Shares 6,140 Est. Cost $73.41 Unrealized +59.8%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $1,041 Shares 28,108 Est. Cost $37.53 Unrealized
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.2%
Value ($000) $1,041 Shares 89,515 Est. Cost $15.05 Unrealized
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $965 Shares 10,685 Est. Cost $50.80 Unrealized +36.9%
CURE DRX DLY HEALTHCARE BULL 3X 0.2%
Value ($000) $928 Shares 13,896 Est. Cost $45.85 Unrealized
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $918 Shares 4,246 Est. Cost $147.18 Unrealized +43.9%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.2%
Value ($000) $884 Shares 2,855 Est. Cost $171.02 Unrealized
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $873 Shares 2,527 Est. Cost $272.31 Unrealized
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.2%
Value ($000) $871 Shares 14,177 Est. Cost $56.25 Unrealized
MFS MUNICIPAL INCOME TRUST 0.2%
Value ($000) $861 Shares 135,027 Est. Cost $6.85 Unrealized
NUGT DIREXION SHS ETF TR DLY GOLD INDX 2X 0.2%
Value ($000) $857 Shares 10,360 Est. Cost $81.49 Unrealized
MELI MERCADOLIBRE INC COM USD0.001 0.2%
Value ($000) $847 Shares 645 Est. Cost $1085.04 Unrealized 0.0%
MCD MCDONALD S CORP 0.2%
Value ($000) $847 Shares 3,703 Est. Cost $171.76 Unrealized +5.6%
SPXL DIREXION DLY S&P 500 BULL 3X 0.2%
Value ($000) $748 Shares 13,015 Est. Cost $44.80 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.2%
Value ($000) $748 Shares 20,763 Est. Cost $32.63 Unrealized
VTI VANGUARD IDX FUND 0.2%
Value ($000) $746 Shares 4,223 Est. Cost $161.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $719 Shares 2,175 Est. Cost $256.63 Unrealized +9.6%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $716 Shares 8,770 Est. Cost $83.74 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM USD0.01 0.2%
Value ($000) $714 Shares 11,853 Est. Cost $52.73 Unrealized -0.7%
NKE NIKE INC CLASS B COM NPV 0.2%
Value ($000) $710 Shares 5,465 Est. Cost $87.47 Unrealized +13.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $704 Shares 11,722 Est. Cost $43.42 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $699 Shares 13,228 Est. Cost $47.43 Unrealized -0.4%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $696 Shares 8,204 Est. Cost $83.47 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $645 Shares 8,031 Est. Cost $78.93 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.1%
Value ($000) $637 Shares 16,322 Est. Cost $44.72 Unrealized
TWITTER INC COM USD0.000005 0.1%
Value ($000) $635 Shares 12,606 Est. Cost $25.86 Unrealized
MRK MERCK &CO. INC COM 0.1%
Value ($000) $632 Shares 7,921 Est. Cost $44.71 Unrealized +47.5%
AZTA BROOKS AUTOMATION INC NEW COM 0.1%
Value ($000) $595 Shares 12,241 Est. Cost $26.27 Unrealized +83.1%
BFH ALLIANCE DATA SYSTEM COM USD0.01 0.1%
Value ($000) $580 Shares 11,939 Est. Cost $49.89 Unrealized -35.0%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%
Value ($000) $568 Shares 3,241 Est. Cost $133.22 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $555 Shares 1,952 Est. Cost $147.42 Unrealized +73.7%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $533 Shares 7,166 Est. Cost $56.86 Unrealized +3.5%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF 0.1%
Value ($000) $530 Shares 19,303 Est. Cost $30.10 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $513 Shares 20,630 Est. Cost $16.85 Unrealized +29.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $511 Shares 2,390 Est. Cost $224.76 Unrealized -14.5%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $506 Shares 9,077 Est. Cost $54.40 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $504 Shares 2,151 Est. Cost $176.04 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $488 Shares 3,805 Est. Cost $128.46 Unrealized -4.9%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value ($000) $452 Shares 5,163 Est. Cost $87.95 Unrealized
BA BOEING CO COM USD5.00 0.1%
Value ($000) $452 Shares 2,701 Est. Cost $277.05 Unrealized -38.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $444 Shares 5,074 Est. Cost $89.88 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $442 Shares 2,353 Est. Cost $75.28 Unrealized +119.0%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%
Value ($000) $431 Shares 420 Est. Cost $45.08 Unrealized +120.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%
Value ($000) $411 Shares 7,669 Est. Cost $51.11 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $411 Shares 1,650 Est. Cost $210.61 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $394 Shares 4,674 Est. Cost $56.01 Unrealized +36.3%
INTU INTUIT INC 0.1%
Value ($000) $392 Shares 1,172 Est. Cost $149.29 Unrealized +102.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $381 Shares 2,960 Est. Cost $95.15 Unrealized 0.0%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $360 Shares 1,132 Est. Cost $287.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $353 Shares 6,095 Est. Cost $35.54 Unrealized +19.8%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $343 Shares 3,698 Est. Cost $86.71 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $339 Shares 17,820 Est. Cost $16.95 Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.1%
Value ($000) $336 Shares 1,091 Est. Cost $288.17 Unrealized +3.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $311 Shares 2,768 Est. Cost $107.09 Unrealized 0.0%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $295 Shares 4,177 Est. Cost $72.47 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $293 Shares 1,640 Est. Cost $178.66 Unrealized
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $290 Shares 775 Est. Cost $281.14 Unrealized +9.9%
MFS HIGH INCOME MUNICIPAL TRUST 0.1%
Value ($000) $288 Shares 61,419 Est. Cost $4.84 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $287 Shares 2,060 Est. Cost $75.60 Unrealized +52.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $284 Shares 557 Est. Cost $319.79 Unrealized 0.0%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $284 Shares 1,061 Est. Cost $95.53 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $272 Shares 731 Est. Cost $29.64 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $272 Shares 5,288 Est. Cost $50.39 Unrealized
KR KROGER CO COM USD1.00 0.1%
Value ($000) $265 Shares 8,105 Est. Cost $21.17 Unrealized +45.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $264 Shares 3,649 Est. Cost $77.38 Unrealized -14.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $254 Shares 3,915 Est. Cost $61.13 Unrealized
BANKFINANCIAL CORPORATION COM USD0.01 0.1%
Value ($000) $252 Shares 33,824 Est. Cost $8.78 Unrealized
ROYAL DUTCH SHELL ADR REP 2 CL A ORD 0.1%
Value ($000) $249 Shares 9,733 Est. Cost $38.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.1%
Value ($000) $243 Shares 4,939 Est. Cost $49.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $240 Shares 6,475 Est. Cost $36.01 Unrealized +7.0%
VIRNETX HOLDING CORP 0.1%
Value ($000) $239 Shares 40,732 Est. Cost $5.53 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $234 Shares 1,629 Est. Cost $41.31 Unrealized 0.0%
OEF ISHARES S&P 100 INDEX FUND 0.1%
Value ($000) $233 Shares 1,464 Est. Cost $141.78 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $229 Shares 9,861 Est. Cost $21.83 Unrealized 0.0%
XYZ SQUARE INC CL A 0.1%
Value ($000) $228 Shares 1,292 Est. Cost $141.19 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $215 Shares 3,338 Est. Cost $64.41 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $214 Shares 1,567 Est. Cost $112.80 Unrealized +9.5%
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value ($000) $212 Shares 2,295 Est. Cost $88.70 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $209 Shares 1,278 Est. Cost $144.33 Unrealized -5.6%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $206 Shares 681 Est. Cost $60.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $204 Shares 619 Est. Cost $315.67 Unrealized 0.0%
GENERAL ELECTRIC CO COM USD0.06 0.0%
Value ($000) $187 Shares 24,616 Est. Cost $11.09 Unrealized
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $158 Shares 11,678 Est. Cost $14.11 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $152 Shares 50,000 Est. Cost $3.37 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $152 Shares 25,499 Est. Cost $4.02 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $147 Shares 18,087 Est. Cost $5.29 Unrealized -2.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 119,217 Est. Cost $0.90 Unrealized
DIREXION SHS ETF TR DLY S&P500 BR 3X 0.0%
Value ($000) $86 Shares 16,730 Est. Cost $5.14 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 0.0%
Value ($000) $51 Shares 61,017 Est. Cost $1.62 Unrealized +0.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $38 Shares 18,702 Est. Cost $1.40 Unrealized +23.7%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $34 Shares 15,000 Est. Cost $2.27 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $31 Shares 14,777 Est. Cost $2.46 Unrealized
TREVENA INC COM 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized
AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $20 Shares 24,999 Est. Cost $0.80 Unrealized
AYTU BIOSCIENCE INC COM PAR 0.0%
Value ($000) $19 Shares 20,046 Est. Cost $1.43 Unrealized
THERAPEUTICSMD INC COM USD0.001 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
OASIS PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.09 Unrealized