0001606587-20-001125.txt : 20201026
0001606587-20-001125.hdr.sgml : 20201026
20201026152215
ACCESSION NUMBER: 0001606587-20-001125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201026
DATE AS OF CHANGE: 20201026
EFFECTIVENESS DATE: 20201026
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: 201260546
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
09-30-2020
09-30-2020
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
10-26-2020
0
154
436947
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC COM USD0.00001
COM
037833100
63840
551255
SH
SOLE
NONE
551255
0
0
AMAZON.COM INC
COM
023135106
62198
19753
SH
SOLE
NONE
19753
0
0
NVIDIA CORPORATION COM
COM
67066G104
29600
54691
SH
SOLE
NONE
54691
0
0
NETFLIX INC
COM
64110L106
25974
51945
SH
SOLE
NONE
51945
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
21981
14998
SH
SOLE
NONE
14998
0
0
VISA INC
COM CL A
92826C839
9084
45878
SH
SOLE
NONE
45878
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
8937
97082
SH
SOLE
NONE
97082
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
7734
39255
SH
SOLE
NONE
39255
0
0
MICROSOFT CORP
COM
594918104
7091
33716
SH
SOLE
NONE
33716
0
0
HOME DEPOT INC
COM
437076102
6755
23871
SH
SOLE
NONE
23871
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
6643
4048
SH
SOLE
NONE
4048
0
0
BIOGEN INC COM USD0.0005
COM
09062X103
6117
23085
SH
SOLE
NONE
23085
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
5921
10212
SH
SOLE
NONE
10212
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
5703
105275
SH
SOLE
NONE
105275
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
5544
33721
SH
SOLE
NONE
33721
0
0
XPO LOGISTICS INC COM USD0.001
COM
983793100
5258
55151
SH
SOLE
NONE
55151
0
0
SNOWFLAKE INC CL A
CL A
833445109
5222
19704
SH
SOLE
NONE
19704
0
0
ISHARES PHLX SEMICONDUCTOR ETF
PHLX SEMICND ETF
464287523
5102
15926
SH
SOLE
NONE
15926
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
5068
37647
SH
SOLE
NONE
37647
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
4966
70210
SH
SOLE
NONE
70210
0
0
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
4942
36213
SH
SOLE
NONE
36213
0
0
JPMORGAN CHASE & CO
COM
46625H100
4423
42611
SH
SOLE
NONE
42611
0
0
AMGEN INC
COM
031162100
4181
18406
SH
SOLE
NONE
18406
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
3865
26614
SH
SOLE
NONE
26614
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
3727
9958
SH
SOLE
NONE
9958
0
0
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
3476
42897
SH
SOLE
NONE
42897
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
3441
29861
SH
SOLE
NONE
29861
0
0
DANAHER CORPORATION COM
COM
235851102
3404
14634
SH
SOLE
NONE
14634
0
0
PFIZER INC
COM
717081103
3378
88479
SH
SOLE
NONE
88479
0
0
ISHARES TRUST S & P500/BAR
S&P 500 GRWT ETF
464287309
3362
56599
SH
SOLE
NONE
56599
0
0
APPLIED MATERIALS INC COM USD0.01
COM
038222105
3221
52854
SH
SOLE
NONE
52854
0
0
INTEL CORP COM USD0.001
COM
458140100
3116
64647
SH
SOLE
NONE
64647
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
3099
14570
SH
SOLE
NONE
14570
0
0
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
3065
26099
SH
SOLE
NONE
26099
0
0
ROCKET COS INC COM CL A
COM CL A
77311W101
2844
138307
SH
SOLE
NONE
138307
0
0
SPDR SER TR NUVEEN BBG BRCLY
NUVEEN BBG BRCLY
78464A284
2825
49688
SH
SOLE
NONE
49688
0
0
ENPHASE ENERGY INC COM USD0.00001
COM
29355A107
2738
26500
SH
SOLE
NONE
26500
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
2690
23012
SH
SOLE
NONE
23012
0
0
FIDELITY MSCI INDL INDEX ETF
MSCI INDL INDX
316092709
2583
61101
SH
SOLE
NONE
61101
0
0
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
2498
10511
SH
SOLE
NONE
10511
0
0
TESLA INC COM
COM
88160R101
2378
5654
SH
SOLE
NONE
5654
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
2361
8293
SH
SOLE
NONE
8293
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
464287507
2155
10723
SH
SOLE
NONE
10723
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
2125
6691
SH
SOLE
NONE
6691
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
2049
6524
SH
SOLE
NONE
6524
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
COM
670682103
2036
153103
SH
SOLE
NONE
153103
0
0
ISHARES S&P 500
CORE S&P500 ETF
464287200
2014
5805
SH
SOLE
NONE
5805
0
0
PIMCO MUN INCOME FD II COM
COM
72200W106
1768
132119
SH
SOLE
NONE
132119
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
1752
32380
SH
SOLE
NONE
32380
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
1614
17779
SH
SOLE
NONE
17779
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1478
8356
SH
SOLE
NONE
8356
0
0
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1443
26438
SH
SOLE
NONE
26438
0
0
PIMCO MUN INCOME FD COM
COM
72200R107
1376
103585
SH
SOLE
NONE
103585
0
0
BLACKROCK INC COM USD0.01
COM
09247X101
1358
2131
SH
SOLE
NONE
2131
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
1252
16337
SH
SOLE
NONE
16337
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
1219
14449
SH
SOLE
NONE
14449
0
0
ALTRIA GROUP INC
COM
02209S103
1114
28525
SH
SOLE
NONE
28525
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1055
6140
SH
SOLE
NONE
6140
0
0
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
1041
28108
SH
SOLE
NONE
28108
0
0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
DLY AEROSPC 3X
25460E661
1041
89515
SH
SOLE
NONE
89515
0
0
CROWN HLDGS INC COM
COM
228368106
965
10685
SH
SOLE
NONE
10685
0
0
DRX DLY HEALTHCARE BULL 3X
HEALTHCARE BUL
25459Y876
928
13896
SH
SOLE
NONE
13896
0
0
TELADOC HEALTH INC COM
COM
87918A105
918
4246
SH
SOLE
NONE
4246
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
SPONSORED ADS
01609W102
884
2855
SH
SOLE
NONE
2855
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
873
2527
SH
SOLE
NONE
2527
0
0
DIREXION SHS ETF TR SP BIOTCH BL NEW
SP BIOTCH BL NEW
25490K323
871
14177
SH
SOLE
NONE
14177
0
0
MFS MUNICIPAL INCOME TRUST
SH BEN INT
552738106
861
135027
SH
SOLE
NONE
135027
0
0
DIREXION SHS ETF TR DLY GOLD INDX 2X
DLY GOLD INDX 2X
25460G781
857
10360
SH
SOLE
NONE
10360
0
0
MERCADOLIBRE INC COM USD0.001
COM
58733R102
847
645
SH
SOLE
NONE
645
0
0
MCDONALD S CORP
COM
580135101
847
3703
SH
SOLE
NONE
3703
0
0
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
748
13015
SH
SOLE
NONE
13015
0
0
FIDELITY MSCI FINLS INDEX ETF
MSCI FINLS IDX
316092501
748
20763
SH
SOLE
NONE
20763
0
0
VANGUARD IDX FUND
TOTAL STK MKT
922908769
746
4223
SH
SOLE
NONE
4223
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
719
2175
SH
SOLE
NONE
2175
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
716
8770
SH
SOLE
NONE
8770
0
0
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
714
11853
SH
SOLE
NONE
11853
0
0
NIKE INC CLASS B COM NPV
CL B
654106103
710
5465
SH
SOLE
NONE
5465
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
704
11722
SH
SOLE
NONE
11722
0
0
MICRON TECHNOLOGY INC
COM
595112103
699
13228
SH
SOLE
NONE
13228
0
0
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
696
8204
SH
SOLE
NONE
8204
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
645
8031
SH
SOLE
NONE
8031
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
DLY SMCAP BULL3X
25459W847
637
16322
SH
SOLE
NONE
16322
0
0
TWITTER INC COM USD0.000005
COM
90184L102
635
12606
SH
SOLE
NONE
12606
0
0
MERCK &CO. INC COM
COM
58933Y105
632
7921
SH
SOLE
NONE
7921
0
0
BROOKS AUTOMATION INC NEW COM
COM
114340102
595
12241
SH
SOLE
NONE
12241
0
0
ALLIANCE DATA SYSTEM COM USD0.01
COM
018581108
580
11939
SH
SOLE
NONE
11939
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
568
3241
SH
SOLE
NONE
3241
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
555
1952
SH
SOLE
NONE
1952
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
533
7166
SH
SOLE
NONE
7166
0
0
DIREXION DAILY MID CAP BULL 3X SHARES ETF
DLY MIDCAP ETF3X
25459W730
530
19303
SH
SOLE
NONE
19303
0
0
BK OF AMERICA CORP COM
COM
060505104
513
20630
SH
SOLE
NONE
20630
0
0
EVEREST RE GROUP LTD
COM
G3223R108
511
2390
SH
SOLE
NONE
2390
0
0
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
506
9077
SH
SOLE
NONE
9077
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
504
2151
SH
SOLE
NONE
2151
0
0
WALT DISNEY CO
COM DISNEY
254687106
488
3805
SH
SOLE
NONE
3805
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
452
5163
SH
SOLE
NONE
5163
0
0
BOEING CO COM USD5.00
COM
097023105
452
2701
SH
SOLE
NONE
2701
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
444
5074
SH
SOLE
NONE
5074
0
0
UNION PAC CORP COM
COM
907818108
442
2353
SH
SOLE
NONE
2353
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
431
420
SH
SOLE
NONE
420
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
411
7669
SH
SOLE
NONE
7669
0
0
INSULET CORP
COM
45784P101
411
1650
SH
SOLE
NONE
1650
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
394
4674
SH
SOLE
NONE
4674
0
0
INTUIT INC
COM
461202103
392
1172
SH
SOLE
NONE
1172
0
0
QUALCOMM INC
COM
747525103
381
2960
SH
SOLE
NONE
2960
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
360
1132
SH
SOLE
NONE
1132
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
353
6095
SH
SOLE
NONE
6095
0
0
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
343
3698
SH
SOLE
NONE
3698
0
0
EATON VANCE ENHANCED EQUITY IN COM
COM
278277108
339
17820
SH
SOLE
NONE
17820
0
0
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
336
1091
SH
SOLE
NONE
1091
0
0
T-MOBILE US INC COM
COM
872590104
311
2768
SH
SOLE
NONE
2768
0
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
PSHS ULT NASB
74347R214
295
4177
SH
SOLE
NONE
4177
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
293
1640
SH
SOLE
NONE
1640
0
0
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
290
775
SH
SOLE
NONE
775
0
0
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
59318D104
288
61419
SH
SOLE
NONE
61419
0
0
PEPSICO INC
COM
713448108
287
2060
SH
SOLE
NONE
2060
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
284
557
SH
SOLE
NONE
557
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
GLOBAL TECH ETF
464287291
284
1061
SH
SOLE
NONE
1061
0
0
BROADCOM INC COM
COM
11135F101
272
731
SH
SOLE
NONE
731
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
272
5288
SH
SOLE
NONE
5288
0
0
KROGER CO COM USD1.00
COM
501044101
265
8105
SH
SOLE
NONE
8105
0
0
CHEVRON CORP NEW COM
COM
166764100
264
3649
SH
SOLE
NONE
3649
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
254
3915
SH
SOLE
NONE
3915
0
0
BANKFINANCIAL CORPORATION COM USD0.01
COM
06643P104
252
33824
SH
SOLE
NONE
33824
0
0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD
SPONS ADR A
780259206
249
9733
SH
SOLE
NONE
9733
0
0
ARCTURUS THERAPEUTICS HLDGS COM
COM
03969T109
243
4939
SH
SOLE
NONE
4939
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
240
6475
SH
SOLE
NONE
6475
0
0
VIRNETX HOLDING CORP
COM
92823T108
239
40732
SH
SOLE
NONE
40732
0
0
WALMART INC COM
COM
931142103
234
1629
SH
SOLE
NONE
1629
0
0
ISHARES S&P 100 INDEX FUND
S&P 100 ETF
464287101
233
1464
SH
SOLE
NONE
1464
0
0
WELLS FARGO CO NEW COM
COM
949746101
229
9861
SH
SOLE
NONE
9861
0
0
SQUARE INC CL A
CL A
852234103
228
1292
SH
SOLE
NONE
1292
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
MSCI CONSM DIS
316092204
215
3338
SH
SOLE
NONE
3338
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
214
1567
SH
SOLE
NONE
1567
0
0
CRISPR THERAPEUTICS AG COM CHF0.03
NAMEN AKT
H17182108
212
2295
SH
SOLE
NONE
2295
0
0
CME GROUP INC COM
COM
12572Q105
209
1278
SH
SOLE
NONE
1278
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
206
681
SH
SOLE
NONE
681
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
204
619
SH
SOLE
NONE
619
0
0
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
187
24616
SH
SOLE
NONE
24616
0
0
NUVEEN PENNSYLVANIA QLT MUN FD COM
COM
670972108
158
11678
SH
SOLE
NONE
11678
0
0
AMYRIS INC COM NEW
COM NEW
03236M200
152
50000
SH
SOLE
NONE
50000
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
152
25499
SH
SOLE
NONE
25499
0
0
FORD MTR CO DEL COM
COM
345370860
147
18087
SH
SOLE
NONE
18087
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
96
119217
SH
SOLE
NONE
119217
0
0
DIREXION SHS ETF TR DLY S&P500 BR 3X
DLY S&P500 BR 3X
25460E885
86
16730
SH
SOLE
NONE
16730
0
0
TRANSOCEAN LIMITED COM CHF0.10
REG SHS
H8817H100
51
61017
SH
SOLE
NONE
61017
0
0
MANNKIND CORP COM NEW
COM NEW
56400P706
38
18702
SH
SOLE
NONE
18702
0
0
AGEAGLE AERIAL SYS INC NEW COM
COM
00848K101
34
15000
SH
SOLE
NONE
15000
0
0
AIM IMMUNOTECH INC COM
COM
00901B105
31
14777
SH
SOLE
NONE
14777
0
0
TREVENA INC COM
COM
89532E109
26
10000
SH
SOLE
NONE
10000
0
0
AZURRX BIOPHARMA INC COM
COM
05502L105
20
24999
SH
SOLE
NONE
24999
0
0
AYTU BIOSCIENCE INC COM PAR
COM PAR
054754700
19
20046
SH
SOLE
NONE
20046
0
0
THERAPEUTICSMD INC COM USD0.001
COM
88338N107
14
10000
SH
SOLE
NONE
10000
0
0
OASIS PETROLEUM INC COM
COM
674215108
1
11000
SH
SOLE
NONE
11000
0
0