Traynor Capital Management, Inc. at 2021-06-30

Filling information for Traynor Capital Management, Inc. as Treemap, investor disclosed 188 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
316092881 316092881 FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 280 6025
670682103 670682103 NUVEEN MUN HIGH INCOME OPPORTU COM COM 2372 153049
92206C664 92206C664 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 266 2875
038222105 038222105 APPLIED MATERIALS INC COM USD0.01 COM 12213 88403
852234103 852234103 SQUARE INC CL A CL A 586 2431
464287226 464287226 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 3078 26685
457730109 457730109 INSPIRE MED SYS INC COM COM 224 1110
461202103 461202103 INTUIT INC COM 522 1050
25459W847 25459W847 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 878 9017
464287200 464287200 ISHARES S&P 500 CORE S&P500 ETF 2497 5732
166764100 166764100 CHEVRON CORP NEW COM COM 492 4639
651639106 651639106 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 250 3960
70450Y103 70450Y103 PAYPAL HLDGS INC COM COM 17810 61365
30212W100 30212W100 EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 COM 556 14620
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 5952 44296
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 288 5110
580135101 580135101 MCDONALD S CORP COM 846 3624
922908769 922908769 VANGUARD IDX FUND TOTAL STK MKT 1461 6489
023135106 023135106 AMAZON.COM INC COM 75416 21480
007903107 007903107 ADVANCED MICRO DEVICES INC COM 300 3177
464287168 464287168 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 5331 45429
67022C106 67022C106 NUCANA PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 30 11000
949746101 949746101 WELLS FARGO CO NEW COM COM 282 6264
00165C104 00165C104 AMC ENTERTAINMENT HOLDINGS INC CL A COM 257 4963
02209S103 02209S103 ALTRIA GROUP INC COM 1319 27764
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 4335 36994
46625H100 46625H100 JPMORGAN CHASE & CO COM 5384 34507
58933Y105 58933Y105 MERCK &CO. INC COM COM 659 8391
74838J101 74838J101 QUIDEL CORP COM 453 3620
931142103 931142103 WALMART INC COM COM 1101 7860
03027X100 03027X100 AMERICAN TOWER CORP NEW COM COM 1905 6984
780259206 780259206 ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 452 10949
92556H206 92556H206 VIACOMCBS INC CL B CL B 529 11995
29355A107 29355A107 ENPHASE ENERGY INC COM USD0.00001 COM 5668 30410
77543R102 77543R102 ROKU INC COM CL A COM CL A 319 743
92826C839 92826C839 VISA INC COM CL A 10679 44754
922908744 922908744 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 266 1919
539830109 539830109 LOCKHEED MARTIN CORP COM USD1.00 COM 2650 6947
018581108 018581108 ALLIANCE DATA SYSTEM COM USD0.01 COM 789 7458
00287Y109 00287Y109 ABBVIE INC COM USD0.01 COM 441 3834
438516106 438516106 HONEYWELL INTERNATIONAL INC COM USD1 COM 5694 25730
512807108 512807108 LAM RESEARCH CORP COM USD0.001 COM 1043 1652
30303M102 30303M102 FACEBOOK INC-CLASS A CL A 880 2483
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM COM 320 12125
464287465 464287465 ISHARES MSCI EAFE ETF MSCI EAFE ETF 313 3956
75886F107 75886F107 REGENERON PHARMACEUTICALS INC COM 7931 13590
464287101 464287101 ISHARES S&P 100 INDEX FUND S&P 100 ETF 287 1445
922908553 922908553 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 1664 16229
316092709 316092709 FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 3205 58745
09247X101 09247X101 BLACKROCK INC COM USD0.01 COM 1418 1587
78464A284 78464A284 SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 3476 57347
464287606 464287606 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 237 2917
084670702 084670702 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 3110 11143
82509L107 82509L107 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 610 416
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A CL A 1801 73722
228368106 228368106 CROWN HLDGS INC COM COM 1100 10685
89853L104 89853L104 T2 BIOSYSTEMS INC COM USD0.001 COM 17 15500
464288687 464288687 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 2274 57878
22160K105 22160K105 COSTCO WHOLESALE CORP COM USD0.01 COM 587 1472
G9897X107 G9897X107 ZHONGCHAO INC COM USD0.0001 CL A CL A 17 10100
74347R404 74347R404 PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 203 3136
872590104 872590104 T-MOBILE US INC COM COM 673 4605
316092600 316092600 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 5722 88471
922908363 922908363 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 2316 5809
464287556 464287556 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 6331 38435
133131102 133131102 CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 268 2000
235851102 235851102 DANAHER CORPORATION COM COM 6227 22726
25459W862 25459W862 DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 2448 22100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM COM 3929 41682
02079K305 02079K305 ALPHABET INC CAP STK CL A CAP STK CL A 40549 16186
58733R102 58733R102 MERCADOLIBRE INC COM USD0.001 COM 4348 2801
64110L106 64110L106 NETFLIX INC COM 30149 56461
78462F103 78462F103 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 1622 3741
464287523 464287523 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 17093 37948
11135F101 11135F101 BROADCOM INC COM COM 589 1259
464287408 464287408 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 23293 156467
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 1083 12614
46435G672 46435G672 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 422 7657
437076102 437076102 HOME DEPOT INC COM 9854 30536
Y73760194 Y73760194 SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW 55 51900
25490K323 25490K323 DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 662 8814
72200R107 72200R107 PIMCO MUN INCOME FD COM COM 1840 123170
494368103 494368103 KIMBERLY-CLARK CORP COM COM 204 1523
12572Q105 12572Q105 CME GROUP INC COM COM 303 1422
718172109 718172109 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 582 5810
983793100 983793100 XPO LOGISTICS INC COM USD0.001 COM 10019 69624
87918A105 87918A105 TELADOC HEALTH INC COM COM 657 4002
031162100 031162100 AMGEN INC COM 4509 18132
72200W106 72200W106 PIMCO MUN INCOME FD II COM COM 2189 144522
74347R214 74347R214 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 432 4329
907818108 907818108 UNION PAC CORP COM COM 578 2575
097023105 097023105 BOEING CO COM USD5.00 COM 4991 21091
25459W458 25459W458 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 7156 165207
458140100 458140100 INTEL CORP COM USD0.001 COM 582 10256
501044101 501044101 KROGER CO COM USD1.00 COM 326 8505
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 346 369
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 8721 73115
00901B105 00901B105 AIM IMMUNOTECH INC COM COM 24 11777
79466L302 79466L302 SALESFORCE.COM INC COM USD0.001 COM 212 857
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 680 13347
708062104 708062104 PENNANTPARK INVT CORP COM 111 16200
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 210 1100
H17182108 H17182108 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT 2329 14947
464288810 464288810 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 8361 22805
552738106 552738106 MFS MUN INCOME TR SH BEN INT SH BEN INT 866 120583
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 217 1693
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 3207 58030
74347X864 74347X864 PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 299 2536
25809K105 25809K105 DOORDASH INC CL A CL A 4826 26387
369604103 369604103 GENERAL ELECTRIC CO COM USD0.06 COM 177 13296
59318D104 59318D104 MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 282 52955
65339F101 65339F101 NEXTERA ENERGY INC COM USD0.01 COM 915 12321
747525103 747525103 QUALCOMM INC COM 1392 9769
67066G104 67066G104 NVIDIA CORPORATION COM COM 51350 62662
713448108 713448108 PEPSICO INC COM 308 2070
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM COM 165 25027
78463V107 78463V107 SPDR GOLD TR GOLD SHS GOLD SHS 218 1308
M22013102 M22013102 CERAGON NETWORKS NPV ORD 111 29500
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1392 6583
037833100 037833100 APPLE INC COM 78575 561415
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE INC COM 6619 37334
808513105 808513105 SCHWAB CHARLES CORP COM COM 297 4089
09062X103 09062X103 BIOGEN INC COM USD0.0005 COM 8746 25083
316188309 316188309 FIDELITY TOTAL BOND ETF TOTAL BD ETF 1857 34783
05502L105 05502L105 AZURRX BIOPHARMA INC COM COM 23 30000
25460G773 25460G773 DIREXION SHS ETF TR WORK FROM HOME WORK FROM HOME 1218 16029
25460E661 25460E661 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 3555 143410
345370860 345370860 FORD MTR CO DEL COM COM 4818 322768
464287804 464287804 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 7595 67518
30231G102 30231G102 EXXON MOBIL CORP COM 449 7114
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM COM 76 15800
25460G658 25460G658 DIREXION SHS ETF TR DLY S&P OIL GAS DLY S&P OIL GAS 103 14700
316092204 316092204 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 287 3497
90137F103 90137F103 22ND CENTY GROUP INC COM COM 39 10000
060505104 060505104 BK OF AMERICA CORP COM COM 683 16601
717081103 717081103 PFIZER INC COM 4639 116780
478160104 478160104 JOHNSON &JOHNSON COM USD1.00 COM 5277 31233
595112103 595112103 MICRON TECHNOLOGY INC COM 559 6960
25459W730 25459W730 DIREXION DAILY MID CAP BULL 3X SHARES ETF DLY MIDCAP ETF3X 710 11379
H8817H100 H8817H100 TRANSOCEAN LIMITED COM CHF0.10 REG SHS 53 10591
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 729 1782
03236M200 03236M200 AMYRIS INC COM NEW COM NEW 2891 173990
114340102 114340102 BROOKS AUTOMATION INC NEW COM COM 917 10000
654106103 654106103 NIKE INC CLASS B COM NPV CL B 865 5418
74348T102 74348T102 PROSPECT CAP CORP COM COM 186 22032
25460G856 25460G856 DIREXION SHS ETF TR DAILY S&P BULL DAILY S&P BULL 422 5850
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 11852 33048
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 286 3177
278277108 278277108 EATON VANCE ENHANCED EQUITY IN COM COM 416 17820
922908736 922908736 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 442 1524
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM COM 856 12796
464288513 464288513 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 1928 21899
666807102 666807102 NORTHROP GRUMMAN CORP COM USD1 COM 269 729
009066101 009066101 AIRBNB INC COM CL A COM CL A 4254 28319
G98338109 G98338109 YATRA ONLINE INC COM USD0.0001 ORD SHS 38 17600
693475105 693475105 PNC FINANCIAL SERVICES GROUP COM USD5 COM 242 1256
464287309 464287309 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 21454 290363
126650100 126650100 CVS HEALTH CORPORATION COM USD0.01 COM 622 7546
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 335 1327
92823T108 92823T108 VIRNETX HOLDING CORP COM 170 40732
594918104 594918104 MICROSOFT CORP COM 10115 36432
46432F859 46432F859 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 245 4782
25459W102 25459W102 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 4022 69189
06643P104 06643P104 BANKFINANCIAL CORPORATION COM USD0.01 COM 390 33824
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A COM CL A 243 1010
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 155 95542
03524A108 03524A108 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 438 6140
88688T100 88688T100 TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM CL 2 315 18306
855244109 855244109 STARBUCKS CORP COM USD0.001 COM 1261 10971
01609W102 01609W102 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 657 3018
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 1026 15589
670100205 670100205 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 5854 69033
02079K107 02079K107 ALPHABET INC CAP STK CL C CAP STK CL C 9822 3815
142339100 142339100 CARLISLE COMPANIES INC COM 279 1459
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A CL A 317 11759
46435U366 46435U366 ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 888 17825
464287507 464287507 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 11728 43394
226552107 226552107 CREXENDO INC COM 0 44772
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 215 2085
254687106 254687106 DISNEY WALT CO COM COM 562 3177
88160R101 88160R101 TESLA INC COM COM 2967 4370
464287655 464287655 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 407 1776
86730L109 86730L109 SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 COM 95 105599
316092501 316092501 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 900 17105
37940X102 37940X102 GLOBAL PAYMENTS INC COM 1615 8356
88338N107 88338N107 THERAPEUTICSMD INC COM USD0.001 COM 412 367991
25459Y876 25459Y876 DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 935 8484
92204A702 92204A702 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 378 937

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