0001606587-20-000903.txt : 20200810
0001606587-20-000903.hdr.sgml : 20200810
20200810114710
ACCESSION NUMBER: 0001606587-20-000903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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: 201088107
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
06-30-2020
06-30-2020
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
08-10-2020
0
153
415259
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON.COM INC
COM
023135106
53271
19309
SH
SOLE
NONE
19309
0
0
APPLE INC COM USD0.00001
COM
037833100
49227
134942
SH
SOLE
NONE
134942
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
38550
185796
SH
SOLE
NONE
185796
0
0
NETFLIX COM INC COM
COM
64110L106
21648
47574
SH
SOLE
NONE
47574
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
20906
14743
SH
SOLE
NONE
14743
0
0
NVIDIA CORPORATION COM
COM
67066G104
19720
51908
SH
SOLE
NONE
51908
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
8818
107233
SH
SOLE
NONE
107233
0
0
VISA INC COM CL A
COM CL A
92826C839
8652
44793
SH
SOLE
NONE
44793
0
0
MICROSOFT CORP
COM
594918104
7046
34624
SH
SOLE
NONE
34624
0
0
BIOGEN INC COM USD0.0005
COM
09062X103
6295
23531
SH
SOLE
NONE
23531
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
6272
25333
SH
SOLE
NONE
25333
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
5986
4234
SH
SOLE
NONE
4234
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5942
9527
SH
SOLE
NONE
9527
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
5845
117451
SH
SOLE
NONE
117451
0
0
HOME DEPOT INC COM
COM
437076102
5657
22584
SH
SOLE
NONE
22584
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
4990
28641
SH
SOLE
NONE
28641
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
4841
35998
SH
SOLE
NONE
35998
0
0
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
4745
34714
SH
SOLE
NONE
34714
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
4677
71440
SH
SOLE
NONE
71440
0
0
AMGEN INC
COM
031162100
4194
17782
SH
SOLE
NONE
17782
0
0
JPMORGAN CHASE & CO COM USD1.00
COM
46625H100
3953
42031
SH
SOLE
NONE
42031
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
3930
28160
SH
SOLE
NONE
28160
0
0
ISHARES TR PHLX SEMICONDUCTOR ETF
PHLX SEMICND ETF
464287523
3729
13769
SH
SOLE
NONE
13769
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
3694
10125
SH
SOLE
NONE
10125
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
3560
25318
SH
SOLE
NONE
25318
0
0
VMWARE INC CL A COM
CL A COM
928563402
3375
21800
SH
SOLE
NONE
21800
0
0
XPO LOGISTICS INC COM USD0.001
COM
983793100
3328
43081
SH
SOLE
NONE
43081
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
3219
27895
SH
SOLE
NONE
27895
0
0
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
3159
41631
SH
SOLE
NONE
41631
0
0
APPLIED MATERIALS INC COM USD0.01
COM
038222105
3112
51482
SH
SOLE
NONE
51482
0
0
INTEL CORP COM USD0.001
COM
458140100
2953
49361
SH
SOLE
NONE
49361
0
0
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2864
11080
SH
SOLE
NONE
11080
0
0
SPDR SER TR NUVEEN BBG BRCLY
NUVEEN BBG BRCLY
78464A284
2821
50058
SH
SOLE
NONE
50058
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
2769
23428
SH
SOLE
NONE
23428
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
2750
15409
SH
SOLE
NONE
15409
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
2491
23027
SH
SOLE
NONE
23027
0
0
FIDELITY MSCI INDL INDEX ETF
MSCI INDL INDX
316092709
2486
69253
SH
SOLE
NONE
69253
0
0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
2482
37766
SH
SOLE
NONE
37766
0
0
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS
DLY SCOND 3XBU
25459W458
2351
12493
SH
SOLE
NONE
12493
0
0
PFIZER INC
COM
717081103
2346
71760
SH
SOLE
NONE
71760
0
0
DANAHER CORPORATION COM
COM
235851102
1972
11153
SH
SOLE
NONE
11153
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
COM
670682103
1952
147992
SH
SOLE
NONE
147992
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHS
DLY TECH BULL 3X
25459W102
1914
8220
SH
SOLE
NONE
8220
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
1822
6428
SH
SOLE
NONE
6428
0
0
PIMCO MUN INCOME FD II COM
COM
72200W106
1763
131099
SH
SOLE
NONE
131099
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
1723
6510
SH
SOLE
NONE
6510
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1669
5390
SH
SOLE
NONE
5390
0
0
PROSHARES TR II ULTA BLMBG 2017
ULTA BLMBG 2017
74347Y888
1641
57233
SH
SOLE
NONE
57233
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
1440
26597
SH
SOLE
NONE
26597
0
0
GLOBAL PMTS INC COM
COM
37940X102
1417
8356
SH
SOLE
NONE
8356
0
0
ENPHASE ENERGY INC COM USD0.00001
COM
29355A107
1384
29100
SH
SOLE
NONE
29100
0
0
PIMCO MUN INCOME FD COM
COM
72200R107
1348
99566
SH
SOLE
NONE
99566
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
1311
15014
SH
SOLE
NONE
15014
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
1259
7082
SH
SOLE
NONE
7082
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
1219
3954
SH
SOLE
NONE
3954
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
1206
16400
SH
SOLE
NONE
16400
0
0
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1202
22304
SH
SOLE
NONE
22304
0
0
MICRON TECHNOLOGY
COM
595112103
1122
21778
SH
SOLE
NONE
21778
0
0
ALTRIA GROUP INC
COM
02209S103
1082
27570
SH
SOLE
NONE
27570
0
0
BLACKROCK INC COM USD0.01
COM
09247X101
1018
1872
SH
SOLE
NONE
1872
0
0
CUMMINS INC
COM
231021106
971
5609
SH
SOLE
NONE
5609
0
0
ILLUMINA INC COM USD0.01
COM
452327109
925
2500
SH
SOLE
NONE
2500
0
0
DIREXION SHS ETF TR SP BIOTCH BL NEW
SP BIOTCH BL NEW
25490K323
900
15156
SH
SOLE
NONE
15156
0
0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
DLY AEROSPC 3X
25460E661
869
70504
SH
SOLE
NONE
70504
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
838
12276
SH
SOLE
NONE
12276
0
0
MFS MUN INCOME TR SH BEN INT
SH BEN INT
552738106
791
126903
SH
SOLE
NONE
126903
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
734
12493
SH
SOLE
NONE
12493
0
0
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
721
11105
SH
SOLE
NONE
11105
0
0
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
701
20238
SH
SOLE
NONE
20238
0
0
FIDELITY MSCI FINLS INDEX ETF
MSCI FINLS IDX
316092501
699
21114
SH
SOLE
NONE
21114
0
0
CROWN HLDGS INC COM
COM
228368106
695
10685
SH
SOLE
NONE
10685
0
0
DRX DLY HEALTHCARE BULL 3X
HEALTHCARE BUL
25459Y876
688
12664
SH
SOLE
NONE
12664
0
0
TELADOC HEALTH INC COM
COM
87918A105
685
3591
SH
SOLE
NONE
3591
0
0
DIREXION DAILY SML CAP BULL 3X SHS
DLY SMCAP BULL3X
25459W847
677
24748
SH
SOLE
NONE
24748
0
0
EOG RESOURCES INC
COM
26875P101
675
13343
SH
SOLE
NONE
13343
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
674
15911
SH
SOLE
NONE
15911
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
674
6065
SH
SOLE
NONE
6065
0
0
BROOKS AUTOMATION INC NEW COM
COM
114340102
674
15241
SH
SOLE
NONE
15241
0
0
MCDONALDS CORP
COM
580135101
673
3653
SH
SOLE
NONE
3653
0
0
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
642
15357
SH
SOLE
NONE
15357
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
SPONSORED ADS
01609W102
623
2892
SH
SOLE
NONE
2892
0
0
UNITEDHEALTH GROUP
COM
91324P102
578
1962
SH
SOLE
NONE
1962
0
0
TESLA INC COM
COM
88160R101
578
536
SH
SOLE
NONE
536
0
0
DIREXION DAILY MID CAP BULL 3X SHARES
DLY MIDCAP ETF3X
25459W730
556
28556
SH
SOLE
NONE
28556
0
0
MERCK &CO. INC COM
COM
58933Y105
550
7116
SH
SOLE
NONE
7116
0
0
ALLIANCE DATA SYSTEM COM USD0.01
COM
018581108
542
12033
SH
SOLE
NONE
12033
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
533
2588
SH
SOLE
NONE
2588
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
510
7288
SH
SOLE
NONE
7288
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
509
2245
SH
SOLE
NONE
2245
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
500
6197
SH
SOLE
NONE
6197
0
0
BOEING CO COM USD5.00
COM
097023105
497
2713
SH
SOLE
NONE
2713
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
482
3081
SH
SOLE
NONE
3081
0
0
NIKE INC CLASS B COM NPV
CL B
654106103
459
4689
SH
SOLE
NONE
4689
0
0
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
457
8218
SH
SOLE
NONE
8218
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
454
4624
SH
SOLE
NONE
4624
0
0
THE TRADE DESK INC COM CL A
COM CL A
88339J105
451
1111
SH
SOLE
NONE
1111
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
448
5716
SH
SOLE
NONE
5716
0
0
BK OF AMERICA CORP COM
COM
060505104
429
18072
SH
SOLE
NONE
18072
0
0
UNITED RENTALS INC
COM
911363109
426
2865
SH
SOLE
NONE
2865
0
0
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
425
1383
SH
SOLE
NONE
1383
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
414
437
SH
SOLE
NONE
437
0
0
TWITTER INC COM USD0.000005
COM
90184L102
396
13320
SH
SOLE
NONE
13320
0
0
CHEVRON CORP NEW COM
COM
166764100
389
4367
SH
SOLE
NONE
4367
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
386
1912
SH
SOLE
NONE
1912
0
0
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
367
3945
SH
SOLE
NONE
3945
0
0
UNION PAC CORP COM
COM
907818108
356
2111
SH
SOLE
NONE
2111
0
0
DISNEY WALT CO
COM DISNEY
254687106
341
3059
SH
SOLE
NONE
3059
0
0
INTUIT COM
COM
461202103
340
1150
SH
SOLE
NONE
1150
0
0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
338
10352
SH
SOLE
NONE
10352
0
0
VERIZON COMMUNICATIONS
COM
92343V104
321
5832
SH
SOLE
NONE
5832
0
0
EATON VANCE ENH EQTY INC FD II COM
COM
278277108
313
17820
SH
SOLE
NONE
17820
0
0
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
SPONSORED ADR
225401108
309
30048
SH
SOLE
NONE
30048
0
0
KROGER CO COM USD1.00
COM
501044101
306
9045
SH
SOLE
NONE
9045
0
0
LAM RESEARCH CORP COM USD0.001
COM
512807108
305
944
SH
SOLE
NONE
944
0
0
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
296
1258
SH
SOLE
NONE
1258
0
0
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
PSHS ULT NASB
74347R214
294
4054
SH
SOLE
NONE
4054
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
289
2154
SH
SOLE
NONE
2154
0
0
PEPSICO INC
COM
713448108
287
2174
SH
SOLE
NONE
2174
0
0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
285
50500
SH
SOLE
NONE
50500
0
0
BANKFINANCIAL CORPORATION COM USD0.01
COM
06643P104
284
33824
SH
SOLE
NONE
33824
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
279
3163
SH
SOLE
NONE
3163
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
278
7925
SH
SOLE
NONE
7925
0
0
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
277
3397
SH
SOLE
NONE
3397
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
274
58876
SH
SOLE
NONE
58876
0
0
ADOBE INC COM
COM
00724F101
264
607
SH
SOLE
NONE
607
0
0
CISCO SYS INC COM
COM
17275R102
255
5482
SH
SOLE
NONE
5482
0
0
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
254
37277
SH
SOLE
NONE
37277
0
0
AT&T INC COM USD1
COM
00206R102
251
8309
SH
SOLE
NONE
8309
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
246
4788
SH
SOLE
NONE
4788
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
242
870
SH
SOLE
NONE
870
0
0
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
222
1842
SH
SOLE
NONE
1842
0
0
VIRNETX HLDG CORP COM
COM
92823T108
222
34232
SH
SOLE
NONE
34232
0
0
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
219
724
SH
SOLE
NONE
724
0
0
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
219
1551
SH
SOLE
NONE
1551
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
219
3602
SH
SOLE
NONE
3602
0
0
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
207
1460
SH
SOLE
NONE
1460
0
0
CME GROUP INC COM
COM
12572Q105
207
1275
SH
SOLE
NONE
1275
0
0
DIREXION SHS ETF TR DLY GOLD INDX 2X
DLY GOLD INDX 2X
25460G781
204
2620
SH
SOLE
NONE
2620
0
0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS
VG TL INTL STK F
921909768
204
4162
SH
SOLE
NONE
4162
0
0
AMYRIS INC COM NEW
COM NEW
03236M200
190
44600
SH
SOLE
NONE
44600
0
0
NUVEEN PENNSYLVANIA QLT MUN FD COM
COM
670972108
156
11553
SH
SOLE
NONE
11553
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
149
25461
SH
SOLE
NONE
25461
0
0
AILERON THERAPEUTICS INC COM
COM
00887A105
118
100000
SH
SOLE
NONE
100000
0
0
FORD MTR CO DEL COM
COM
345370860
106
17502
SH
SOLE
NONE
17502
0
0
AMPIO PHARMACEUTICALS INC COM
COM
03209T109
71
112215
SH
SOLE
NONE
112215
0
0
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6
COM
68620P101
57
36680
SH
SOLE
NONE
36680
0
0
VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS
SPONSORED ADS
92762J103
55
10500
SH
SOLE
NONE
10500
0
0
HEXO CORP COM NPV ISIN #CA4283041099 SEDOL #BGJRH46
COM
428304109
46
63220
SH
SOLE
NONE
63220
0
0
MANNKIND CORP COM NEW
COM NEW
56400P706
37
21702
SH
SOLE
NONE
21702
0
0
AIM IMMUNOTECH INC COM
COM
00901B105
29
11777
SH
SOLE
NONE
11777
0
0
AYTU BIOSCIENCE INC COM PAR
COM PAR
054754700
28
20396
SH
SOLE
NONE
20396
0
0
TRANSOCEAN LIMITED COM CHF0.10
REG SHS
H8817H100
19
10662
SH
SOLE
NONE
10662
0
0
ABRAXAS PETE CORP
COM
003830106
8
35000
SH
SOLE
NONE
35000
0
0