0001606587-20-000529.txt : 20200429
0001606587-20-000529.hdr.sgml : 20200429
20200429170439
ACCESSION NUMBER: 0001606587-20-000529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Traynor Capital Management, Inc.
CENTRAL INDEX KEY: 0001666786
IRS NUMBER: 262115437
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17267
FILM NUMBER: 20831391
BUSINESS ADDRESS:
STREET 1: 19 E. KING STREET
STREET 2: BLDG 2
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-993-9050
MAIL ADDRESS:
STREET 1: 19 E. KING STREET
STREET 2: BLDG 2
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666786
XXXXXXXX
03-31-2020
03-31-2020
false
Traynor Capital Management, Inc.
19 E. King Street
Bldg 2
Malvern
PA
19355
13F HOLDINGS REPORT
028-17267
N
Matthew Robert Ihlein
Investment Adviser Representative
610-993-9050
Matthew Robert Ihlein
Malvern
PA
04-28-2020
0
132
281599
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON.COM INC
COM
023135106
36367
18652
SH
SOLE
NONE
18652
0
0
APPLE INC COM USD0.00001
COM
037833100
32177
126540
SH
SOLE
NONE
126540
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
19288
116865
SH
SOLE
NONE
116865
0
0
NETFLIX COM INC COM
COM
64110L106
16728
44548
SH
SOLE
NONE
44548
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
16352
14073
SH
SOLE
NONE
14073
0
0
NVIDIA CORP
COM
67066G104
11127
42213
SH
SOLE
NONE
42213
0
0
VISA INC COM CL A
COM CL A
92826C839
6516
40442
SH
SOLE
NONE
40442
0
0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
6312
180925
SH
SOLE
NONE
180925
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
6248
99675
SH
SOLE
NONE
99675
0
0
BIOGEN INC COM USD0.0005
COM
09062X103
6156
19458
SH
SOLE
NONE
19458
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
4875
4193
SH
SOLE
NONE
4193
0
0
MICROSOFT CORP
COM
594918104
4668
29599
SH
SOLE
NONE
29599
0
0
DIREXION SHS ETF TR DLY S&P500 BR 3X
DLY S&P500 BR 3X
25460E885
4615
289530
SH
SOLE
NONE
289530
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
4390
102143
SH
SOLE
NONE
102143
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
4178
33835
SH
SOLE
NONE
33835
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
4156
69036
SH
SOLE
NONE
69036
0
0
BOEING CO COM USD5.00
COM
097023105
3927
26334
SH
SOLE
NONE
26334
0
0
JPMORGAN CHASE & CO COM USD1.00
COM
46625H100
3673
40799
SH
SOLE
NONE
40799
0
0
HOME DEPOT INC COM
COM
437076102
3634
19467
SH
SOLE
NONE
19467
0
0
AMGEN INC
COM
031162100
3210
15837
SH
SOLE
NONE
15837
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3031
6207
SH
SOLE
NONE
6207
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
3004
15779
SH
SOLE
NONE
15779
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
2999
8850
SH
SOLE
NONE
8850
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
2834
25081
SH
SOLE
NONE
25081
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2643
20161
SH
SOLE
NONE
20161
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
2478
21486
SH
SOLE
NONE
21486
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
2475
13538
SH
SOLE
NONE
13538
0
0
INTEL CORP COM USD0.001
COM
458140100
2370
43798
SH
SOLE
NONE
43798
0
0
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
2239
37645
SH
SOLE
NONE
37645
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
2189
22748
SH
SOLE
NONE
22748
0
0
SPDR SER TR NUVEEN BBG BRCLY
NUVEEN BBG BRCLY
78464A284
2029
37096
SH
SOLE
NONE
37096
0
0
APPLIED MATERIALS INC COM USD0.01
COM
038222105
2015
43987
SH
SOLE
NONE
43987
0
0
FIDELITY MSCI INDL INDEX ETF
MSCI INDL INDX
316092709
2010
66036
SH
SOLE
NONE
66036
0
0
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
1969
18276
SH
SOLE
NONE
18276
0
0
PFIZER INC
COM
717081103
1637
50166
SH
SOLE
NONE
50166
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
COM
670682103
1614
129655
SH
SOLE
NONE
129655
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
SHS - A -
N53745100
1541
31059
SH
SOLE
NONE
31059
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
1494
6310
SH
SOLE
NONE
6310
0
0
PIMCO MUN INCOME FD II COM
COM
72200W106
1429
112980
SH
SOLE
NONE
112980
0
0
VMWARE INC CL A COM
CL A COM
928563402
1396
11530
SH
SOLE
NONE
11530
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1307
5058
SH
SOLE
NONE
5058
0
0
GLOBAL PMTS INC COM
COM
37940X102
1205
8356
SH
SOLE
NONE
8356
0
0
DANAHER CORPORATION COM
COM
235851102
1186
8573
SH
SOLE
NONE
8573
0
0
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS
DLY SCOND 3XBU
25459W458
1182
12481
SH
SOLE
NONE
12481
0
0
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1112
21489
SH
SOLE
NONE
21489
0
0
VANGUARD MUN BD FD INC TAX EXEMPT BD
TAX EXEMPT BD
922907746
1102
20833
SH
SOLE
NONE
20833
0
0
PIMCO MUN INCOME FD COM
COM
72200R107
1096
86778
SH
SOLE
NONE
86778
0
0
ALTRIA GROUP INC
COM
02209S103
1037
26837
SH
SOLE
NONE
26837
0
0
CUMMINS INC
COM
231021106
776
5736
SH
SOLE
NONE
5736
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
774
16932
SH
SOLE
NONE
16932
0
0
MFS MUN INCOME TR SH BEN INT
SH BEN INT
552738106
774
121203
SH
SOLE
NONE
121203
0
0
MICRON TECHNOLOGY
COM
595112103
769
18305
SH
SOLE
NONE
18305
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
738
11232
SH
SOLE
NONE
11232
0
0
FIDELITY MSCI FINLS INDEX ETF
MSCI FINLS IDX
316092501
722
24582
SH
SOLE
NONE
24582
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHS
DLY TECH BULL 3X
25459W102
717
6170
SH
SOLE
NONE
6170
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
714
2771
SH
SOLE
NONE
2771
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
691
7218
SH
SOLE
NONE
7218
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
689
3058
SH
SOLE
NONE
3058
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
685
12304
SH
SOLE
NONE
12304
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
SPONSORED ADS
01609W102
684
3520
SH
SOLE
NONE
3520
0
0
BLACKROCK INC COM USD0.01
COM
09247X101
680
1545
SH
SOLE
NONE
1545
0
0
CROWN HLDGS INC COM
COM
228368106
620
10685
SH
SOLE
NONE
10685
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
CL A LTD VT SH
112585104
574
12975
SH
SOLE
NONE
12975
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
569
7806
SH
SOLE
NONE
7806
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
563
6032
SH
SOLE
NONE
6032
0
0
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
558
17549
SH
SOLE
NONE
17549
0
0
MERCK & CO INC NEW COM
COM
58933Y105
546
7109
SH
SOLE
NONE
7109
0
0
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
538
9071
SH
SOLE
NONE
9071
0
0
TESLA INC COM
COM
88160R101
520
994
SH
SOLE
NONE
994
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
487
2535
SH
SOLE
NONE
2535
0
0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
DLY AEROSPC 3X
25460E661
482
48404
SH
SOLE
NONE
48404
0
0
EOG RESOURCES INC
COM
26875P101
466
12975
SH
SOLE
NONE
12975
0
0
BROOKS AUTOMATION INC NEW COM
COM
114340102
464
15241
SH
SOLE
NONE
15241
0
0
MCDONALDS CORP
COM
580135101
459
2778
SH
SOLE
NONE
2778
0
0
ISHARES TR PHLX SEMICONDUCTOR ETF
PHLX SEMICND ETF
464287523
440
2144
SH
SOLE
NONE
2144
0
0
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
438
1447
SH
SOLE
NONE
1447
0
0
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
433
7919
SH
SOLE
NONE
7919
0
0
BK OF AMERICA CORP COM
COM
060505104
412
19438
SH
SOLE
NONE
19438
0
0
XPO LOGISTICS INC COM USD0.001
COM
983793100
410
8416
SH
SOLE
NONE
8416
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
404
2813
SH
SOLE
NONE
2813
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
404
5497
SH
SOLE
NONE
5497
0
0
ENPHASE ENERGY INC COM USD0.00001
COM
29355A107
390
12100
SH
SOLE
NONE
12100
0
0
VERIZON COMMUNICATIONS
COM
92343V104
387
7210
SH
SOLE
NONE
7210
0
0
TELADOC HEALTH INC COM
COM
87918A105
376
2429
SH
SOLE
NONE
2429
0
0
DRX DLY HEALTHCARE BULL 3X
HEALTHCARE BUL
25459Y876
373
9380
SH
SOLE
NONE
9380
0
0
ADOBE INC COM
COM
00724F101
363
1142
SH
SOLE
NONE
1142
0
0
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
360
4030
SH
SOLE
NONE
4030
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
323
2062
SH
SOLE
NONE
2062
0
0
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
318
40115
SH
SOLE
NONE
40115
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
318
4175
SH
SOLE
NONE
4175
0
0
UNION PAC CORP COM
COM
907818108
308
2186
SH
SOLE
NONE
2186
0
0
UNITEDHEALTH GROUP
COM
91324P102
307
1232
SH
SOLE
NONE
1232
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
302
5392
SH
SOLE
NONE
5392
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
298
1790
SH
SOLE
NONE
1790
0
0
BANKFINANCIAL CORPORATION COM USD0.01
COM
06643P104
297
33824
SH
SOLE
NONE
33824
0
0
CHEVRON CORP NEW COM
COM
166764100
293
4045
SH
SOLE
NONE
4045
0
0
UNITED RENTALS INC
COM
911363109
284
2765
SH
SOLE
NONE
2765
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
278
3383
SH
SOLE
NONE
3383
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
275
2325
SH
SOLE
NONE
2325
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
273
58342
SH
SOLE
NONE
58342
0
0
PEPSICO INC
COM
713448108
256
2139
SH
SOLE
NONE
2139
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
256
2016
SH
SOLE
NONE
2016
0
0
INTUIT COM
COM
461202103
255
1109
SH
SOLE
NONE
1109
0
0
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
254
9787
SH
SOLE
NONE
9787
0
0
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
252
1383
SH
SOLE
NONE
1383
0
0
EATON VANCE ENH EQTY INC FD II COM
COM
278277108
247
17820
SH
SOLE
NONE
17820
0
0
ALLIANCE DATA SYSTEM COM USD0.01
COM
018581108
244
7275
SH
SOLE
NONE
7275
0
0
KROGER CO COM USD1.00
COM
501044101
244
8105
SH
SOLE
NONE
8105
0
0
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
242
1114
SH
SOLE
NONE
1114
0
0
TWITTER INC COM USD0.000005
COM
90184L102
242
9876
SH
SOLE
NONE
9876
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
237
569
SH
SOLE
NONE
569
0
0
DISNEY WALT CO
COM DISNEY
254687106
234
2432
SH
SOLE
NONE
2432
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
232
4607
SH
SOLE
NONE
4607
0
0
DIREXION SHS ETF TR SP BIOTCH BL NEW
SP BIOTCH BL NEW
25490K323
204
9076
SH
SOLE
NONE
9076
0
0
DIREXION DAILY MID CAP BULL 3X SHARES
DLY MIDCAP ETF3X
25459W730
199
16732
SH
SOLE
NONE
16732
0
0
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
SPONSORED ADR
225401108
194
24000
SH
SOLE
NONE
24000
0
0
VIRNETX HLDG CORP COM
COM
92823T108
187
34232
SH
SOLE
NONE
34232
0
0
DIREXION DAILY SML CAP BULL 3X SHS
DLY SMCAP BULL3X
25459W847
169
10225
SH
SOLE
NONE
10225
0
0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
165
36500
SH
SOLE
NONE
36500
0
0
NUVEEN PENNSYLVANIA QLT MUN FD COM
COM
670972108
152
11463
SH
SOLE
NONE
11463
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
115
23455
SH
SOLE
NONE
23455
0
0
AMYRIS INC COM NEW
COM NEW
03236M200
97
38100
SH
SOLE
NONE
38100
0
0
BARCLAYS BANK PLC IPATH B S&P ETN
IPATH B S&P ETN
06745R693
77
18695
SH
SOLE
NONE
18695
0
0
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6
COM
68620P101
72
36380
SH
SOLE
NONE
36380
0
0
FORD MTR CO DEL COM
COM
345370860
63
13207
SH
SOLE
NONE
13207
0
0
RAYONIER ADVANCED MATERIALS INC COM USD0.01
COM
75508B104
53
50000
SH
SOLE
NONE
50000
0
0
AMPIO PHARMACEUTICALS INC COM
COM
03209T109
40
98056
SH
SOLE
NONE
98056
0
0
AIM IMMUNOTECH INC COM
COM
00901B105
30
11777
SH
SOLE
NONE
11777
0
0
ABRAXAS PETE CORP
COM
003830106
19
158560
SH
SOLE
NONE
158560
0
0
AYTU BIOSCIENCE INC COM PAR
COM PAR
054754700
15
10046
SH
SOLE
NONE
10046
0
0
CALLON PETE CO DEL COM
COM
13123X102
8
14997
SH
SOLE
NONE
14997
0
0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
COM
165167107
2
15687
SH
SOLE
NONE
15687
0
0