Filling information for Traynor Capital Management, Inc. as Treemap, investor disclosed 205 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 526071 | 9183 | |
037833100 | 037833100 | APPLE INC | COM | 92663412 | 541227 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 84381 | 13947 | |
65342K105 | 65342K105 | NEXTDECADE CORP | COM | 153603 | 30001 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 740330 | 79777 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 964231 | 8356 | |
191216100 | 191216100 | COCA COLA CO | COM | 330894 | 5911 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1076448 | 23120 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 25266 | 14950 | |
00175J107 | 00175J107 | AMMO INC | COM | 20200 | 10000 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 632792 | 8584 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 8556243 | 688909 | |
532457108 | 532457108 | ELI LILLY & CO | COM | 9162300 | 17058 | |
126408103 | 126408103 | CSX CORP | COM | 1091899 | 35509 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 16424 | 14158 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 13584090 | 88300 | |
670346105 | 670346105 | NUCOR CORP | COM | 2072299 | 13254 | |
244199105 | 244199105 | DEERE & CO | COM | 8008701 | 21222 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1347553 | 28016 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2164301 | 47060 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 53559357 | 409287 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1405598 | 13778 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 493637 | 8992 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 431300 | 2516 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1070790 | 15345 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6650233 | 14040 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 306126 | 241 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 235583 | 728 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1156592 | 3957 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 4673957 | 68513 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 277187 | 5156 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 2744733 | 3305 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 228967 | 25328 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 3655011 | 67535 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 23453351 | 1242891 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 262781 | 32007 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3227109 | 7891 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 715790 | 7612 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2398766 | 5586 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 366366 | 200 | |
717081103 | 717081103 | PFIZER INC | COM | 1612487 | 48613 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 231116 | 5969 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 247312 | 2851 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 847061 | 5977 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 227568 | 1768 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 220248 | 12820 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 666933 | 22120 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4515548 | 84308 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2067258 | 20161 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 5063643 | 203278 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 409763 | 25610 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1110203 | 20744 | |
713448108 | 713448108 | PEPSICO INC | COM | 505604 | 2984 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1487703 | 29600 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 635787 | 6966 | |
25461A858 | 25461A858 | DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 326250 | 15000 | |
501044101 | 501044101 | KROGER CO | COM | 342218 | 7647 | |
00165C302 | 00165C302 | AMC ENTMT HLDGS INC | CL A NEW | 157251 | 19681 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 109276 | 75886 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 218284 | 1100 | |
200340107 | 200340107 | COMERICA INC | COM | 230816 | 5555 | |
023135106 | 023135106 | AMAZON COM INC | COM | 97180906 | 764482 | |
67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 6710 | 11000 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 10445038 | 41889 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 1118271 | 8150 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 623400 | 1236 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2228744 | 29457 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 3127382 | 7035 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 207889 | 4262 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 5398464 | 32253 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 325314 | 1978 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 698814 | 4791 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 657850 | 9545 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 229788 | 355 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1584966 | 3708 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 275886 | 2346 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 438313 | 3627 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 11843263 | 173097 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 833005 | 2775 | |
931142103 | 931142103 | WALMART INC | COM | 499045 | 3120 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 242212 | 6387 | |
226552107 | 226552107 | CREXENDO INC | COM | 94469 | 44772 | |
983793100 | 983793100 | XPO INC | COM | 826785 | 11074 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 96371 | 21321 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 216006 | 2281 | |
461202103 | 461202103 | INTUIT | COM | 498132 | 975 | |
88160R101 | 88160R101 | TESLA INC | COM | 14213641 | 56805 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 225165 | 2221 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5781656 | 47032 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 243096 | 1810 | |
031162100 | 031162100 | AMGEN INC | COM | 4647116 | 17291 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 31070 | 13000 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5336415 | 51901 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 235845 | 2227 | |
25460E661 | 25460E661 | DIREXION SHS ETF TR | DLY AEROSPC 3X | 4859468 | 324614 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8374882 | 63518 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 459678 | 1108 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 905786 | 5811 | |
907818108 | 907818108 | UNION PAC CORP | COM | 551493 | 2708 | |
78433H303 | 78433H303 | NEOS ETF TRUST | NEOS S&P 500 HI | 224890 | 4790 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 2929304 | 218605 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 3173618 | 12792 | |
00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 5359 | 11777 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 4115794 | 327952 | |
25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 3985714 | 67819 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 200447 | 999 | |
72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 651018 | 77502 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 474116 | 3133 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2125994 | 12608 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1918720 | 12319 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3457041 | 92707 | |
00724F101 | 00724F101 | ADOBE INC | COM | 710612 | 1394 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 143472 | 17956 | |
25459Y876 | 25459Y876 | DIREXION SHS ETF TR | HEALTHCARE BUL | 887089 | 10020 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4756208 | 13578 | |
654110105 | 654110105 | NIKOLA CORP | COM | 35001 | 22294 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 367772 | 5320 | |
25460G609 | 25460G609 | DIREXION SHS ETF TR | DLY ENRGY BULL2X | 852709 | 12738 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1085605 | 10545 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 684865 | 19529 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 570297 | 38045 | |
826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 1004342 | 30960 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 590529 | 12380 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2777628 | 23118 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 399946 | 6285 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1001203 | 1772 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 577426 | 4123 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 360242 | 4445 | |
06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 291563 | 33824 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 384911 | 7054 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 779545 | 5631 | |
25460G286 | 25460G286 | DIREXION SHS ETF TR | TSLA BULL 1.5X | 5074808 | 328042 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 359712 | 2035 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1051401 | 25004 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 12214202 | 40423 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 9148629 | 39775 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 2655435 | 11568 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 460540 | 7935 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 541702 | 2306 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3642594 | 33841 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1317708 | 5002 | |
114340102 | 114340102 | AZENTA INC | COM | 501900 | 10000 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 66638 | 34707 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 550069 | 12628 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 23880 | 21909 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 263406 | 1299 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 211860 | 2000 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 14978936 | 18201 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 510508 | 651992 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 32392 | 17896 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 96098618 | 220921 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 17853868 | 196326 | |
83307B101 | 83307B101 | SNDL INC | COM | 19973 | 10512 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7032893 | 74556 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 9548458 | 21692 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 36930286 | 97803 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 12504462 | 39602 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 419742 | 15330 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 213774 | 7438 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 8726 | 21026 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 549926 | 5940 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 203549 | 3579 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 348363 | 8526 | |
G3223R108 | G3223R108 | EVEREST GROUP LTD | COM | 452694 | 1218 | |
25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 4003771 | 92916 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 200007 | 771 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 1079347 | 16765 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 283917 | 11693 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3677285 | 21119 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 10145180 | 167467 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 216339 | 3161 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 613186 | 79738 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 502912 | 2722 | |
46122W204 | 46122W204 | INUVO INC | COM NEW | 4280 | 20000 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 551458 | 2025 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1754773 | 8261 | |
749607107 | 749607107 | RLI CORP | COM | 330484 | 2432 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 914913 | 18864 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 31566 | 12235 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 210958 | 533 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 490392 | 3555 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6020264 | 41513 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 357962 | 4580 | |
654106103 | 654106103 | NIKE INC | CL B | 202314 | 2116 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 1404771 | 17964 | |
92347M100 | 92347M100 | VERITONE INC | COM | 27648 | 10716 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2020202 | 9949 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2472995 | 20222 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2989311 | 7612 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 800493 | 4234 | |
458140100 | 458140100 | INTEL CORP | COM | 353343 | 9939 | |
231021106 | 231021106 | CUMMINS INC | COM | 1305266 | 5713 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 304247 | 4689 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 565292 | 3792 | |
252131107 | 252131107 | DEXCOM INC | COM | 363963 | 3901 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 24575 | 25000 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 249439 | 5858 | |
46222L108 | 46222L108 | IONQ INC | COM | 177816 | 11950 | |
097023105 | 097023105 | BOEING CO | COM | 8608207 | 44909 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 82090 | 34347 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 805168 | 9100 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 2751655 | 10079 | |
086516101 | 086516101 | BEST BUY INC | COM | 217580 | 3132 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5517615 | 15401 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 668024 | 11390 |