Investment Adviser Representative

0001606587-21-000811.txt : 20210721 0001606587-21-000811.hdr.sgml : 20210721 20210721151721 ACCESSION NUMBER: 0001606587-21-000811 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17267 FILM NUMBER: 211104434 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001666786 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 07-21-2021 0 188 715636 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 78575 561415 SH SOLE NONE 561415 0 0 AMAZON.COM INC COM 023135106 75416 21480 SH SOLE NONE 21480 0 0 NVIDIA CORPORATION COM COM 67066G104 51350 62662 SH SOLE NONE 62662 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 40549 16186 SH SOLE NONE 16186 0 0 NETFLIX INC COM 64110L106 30149 56461 SH SOLE NONE 56461 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 23293 156467 SH SOLE NONE 156467 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 21454 290363 SH SOLE NONE 290363 0 0 PAYPAL HLDGS INC COM COM 70450Y103 17810 61365 SH SOLE NONE 61365 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 17093 37948 SH SOLE NONE 37948 0 0 APPLIED MATERIALS INC COM USD0.01 COM 038222105 12213 88403 SH SOLE NONE 88403 0 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31233 SH SOLE NONE 31233 0 0 BOEING CO COM USD5.00 COM 097023105 4991 21091 SH SOLE NONE 21091 0 0 DOORDASH INC CL A CL A 25809K105 4826 26387 SH SOLE NONE 26387 0 0 FORD MTR CO DEL COM COM 345370860 4818 322768 SH SOLE NONE 322768 0 0 PFIZER INC COM 717081103 4639 116780 SH SOLE NONE 116780 0 0 AMGEN INC COM 031162100 4509 18132 SH SOLE NONE 18132 0 0 MERCADOLIBRE INC COM USD0.001 COM 58733R102 4348 2801 SH SOLE NONE 2801 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4335 36994 SH SOLE NONE 36994 0 0 AIRBNB INC COM CL A COM CL A 009066101 4254 28319 SH SOLE NONE 28319 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 25459W102 4022 69189 SH SOLE NONE 69189 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 3929 41682 SH SOLE NONE 41682 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 3555 143410 SH SOLE NONE 143410 0 0 SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 3476 57347 SH SOLE NONE 57347 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 3207 58030 SH SOLE NONE 58030 0 0 FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 3205 58745 SH SOLE NONE 58745 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3110 11143 SH SOLE NONE 11143 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3078 26685 SH SOLE NONE 26685 0 0 TESLA INC COM COM 88160R101 2967 4370 SH SOLE NONE 4370 0 0 AMYRIS INC COM NEW COM NEW 03236M200 2891 173990 SH SOLE NONE 173990 0 0 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 2650 6947 SH SOLE NONE 6947 0 0 ISHARES S&P 500 CORE S&P500 ETF 464287200 2497 5732 SH SOLE NONE 5732 0 0 DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 2448 22100 SH SOLE NONE 22100 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 2372 153049 SH SOLE NONE 153049 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 2329 14947 SH SOLE NONE 14947 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 2316 5809 SH SOLE NONE 5809 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 2274 57878 SH SOLE NONE 57878 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 2189 144522 SH SOLE NONE 144522 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1928 21899 SH SOLE NONE 21899 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1905 6984 SH SOLE NONE 6984 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1857 34783 SH SOLE NONE 34783 0 0 PIMCO MUN INCOME FD COM COM 72200R107 1840 123170 SH SOLE NONE 123170 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1801 73722 SH SOLE NONE 73722 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1622 3741 SH SOLE NONE 3741 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1664 16229 SH SOLE NONE 16229 0 0 GLOBAL PAYMENTS INC COM 37940X102 1615 8356 SH SOLE NONE 8356 0 0 VANGUARD IDX FUND TOTAL STK MKT 922908769 1461 6489 SH SOLE NONE 6489 0 0 BLACKROCK INC COM USD0.01 COM 09247X101 1418 1587 SH SOLE NONE 1587 0 0 QUALCOMM INC COM 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FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 900 17105 SH SOLE NONE 17105 0 0 ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 888 17825 SH SOLE NONE 17825 0 0 FACEBOOK INC-CLASS A CL A 30303M102 880 2483 SH SOLE NONE 2483 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 878 9017 SH SOLE NONE 9017 0 0 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 866 120583 SH SOLE NONE 120583 0 0 NIKE INC CLASS B COM NPV CL B 654106103 865 5418 SH SOLE NONE 5418 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 856 12796 SH SOLE NONE 12796 0 0 MCDONALD S CORP COM 580135101 846 3624 SH SOLE NONE 3624 0 0 ALLIANCE DATA SYSTEM COM USD0.01 COM 018581108 789 7458 SH SOLE NONE 7458 0 0 UNITEDHEALTH GROUP INC COM 91324P102 729 1782 SH SOLE NONE 1782 0 0 DIREXION DAILY MID CAP BULL 3X SHARES ETF DLY MIDCAP ETF3X 25459W730 710 11379 SH SOLE NONE 11379 0 0 BK OF AMERICA CORP COM COM 060505104 683 16601 SH SOLE NONE 16601 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 680 13347 SH SOLE NONE 13347 0 0 T-MOBILE US INC COM COM 872590104 673 4605 SH SOLE NONE 4605 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 662 8814 SH SOLE NONE 8814 0 0 MERCK &CO. INC COM COM 58933Y105 659 8391 SH SOLE NONE 8391 0 0 TELADOC HEALTH INC COM COM 87918A105 657 4002 SH SOLE NONE 4002 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 657 3018 SH SOLE NONE 3018 0 0 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 622 7546 SH SOLE NONE 7546 0 0 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 610 416 SH SOLE NONE 416 0 0 BROADCOM INC COM COM 11135F101 589 1259 SH SOLE NONE 1259 0 0 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 587 1472 SH SOLE NONE 1472 0 0 SQUARE INC CL A CL A 852234103 586 2431 SH SOLE NONE 2431 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 582 5810 SH SOLE NONE 5810 0 0 INTEL CORP COM USD0.001 COM 458140100 582 10256 SH SOLE NONE 10256 0 0 UNION PAC CORP COM COM 907818108 578 2575 SH SOLE NONE 2575 0 0 DISNEY WALT CO COM COM 254687106 562 3177 SH SOLE NONE 3177 0 0 MICRON TECHNOLOGY INC COM 595112103 559 6960 SH SOLE NONE 6960 0 0 EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 COM 30212W100 556 14620 SH SOLE NONE 14620 0 0 VIACOMCBS INC CL B CL B 92556H206 529 11995 SH SOLE NONE 11995 0 0 INTUIT INC COM 461202103 522 1050 SH SOLE NONE 1050 0 0 CHEVRON CORP NEW COM COM 166764100 492 4639 SH SOLE NONE 4639 0 0 QUIDEL CORP COM 74838J101 453 3620 SH SOLE NONE 3620 0 0 ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 452 10949 SH SOLE NONE 10949 0 0 EXXON MOBIL CORP COM 30231G102 449 7114 SH SOLE NONE 7114 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 442 1524 SH SOLE NONE 1524 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 441 3834 SH SOLE NONE 3834 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 438 6140 SH SOLE NONE 6140 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 432 4329 SH SOLE NONE 4329 0 0 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 422 7657 SH SOLE NONE 7657 0 0 DIREXION SHS ETF TR DAILY S&P BULL DAILY S&P BULL 25460G856 422 5850 SH SOLE NONE 5850 0 0 EATON VANCE ENHANCED EQUITY IN COM COM 278277108 416 17820 SH SOLE NONE 17820 0 0 THERAPEUTICSMD INC COM USD0.001 COM 88338N107 412 367991 SH SOLE NONE 367991 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 407 1776 SH SOLE NONE 1776 0 0 BANKFINANCIAL CORPORATION COM USD0.01 COM 06643P104 390 33824 SH SOLE NONE 33824 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 378 937 SH SOLE NONE 937 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346 369 SH SOLE NONE 369 0 0 EVEREST RE GROUP LTD COM G3223R108 335 1327 SH SOLE NONE 1327 0 0 KROGER CO COM USD1.00 COM 501044101 326 8505 SH SOLE NONE 8505 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 320 12125 SH SOLE NONE 12125 0 0 ROKU INC COM CL A COM CL A 77543R102 319 743 SH SOLE NONE 743 0 0 CHURCHILL CAPITAL CORP IV CL A CL A 171439102 317 11759 SH SOLE NONE 11759 0 0 TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM CL 2 88688T100 315 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316092881 280 6025 SH SOLE NONE 6025 0 0 CARLISLE COMPANIES INC COM 142339100 279 1459 SH SOLE NONE 1459 0 0 NORTHROP GRUMMAN CORP COM USD1 COM 666807102 269 729 SH SOLE NONE 729 0 0 CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 268 2000 SH SOLE NONE 2000 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 266 1919 SH SOLE NONE 1919 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 266 2875 SH SOLE NONE 2875 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 257 4963 SH SOLE NONE 4963 0 0 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 250 3960 SH SOLE NONE 3960 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 245 4782 SH SOLE NONE 4782 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 243 1010 SH SOLE NONE 1010 0 0 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 242 1256 SH SOLE NONE 1256 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 237 2917 SH SOLE NONE 2917 0 0 INSPIRE MED SYS INC COM COM 457730109 224 1110 SH SOLE NONE 1110 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 218 1308 SH SOLE NONE 1308 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 217 1693 SH SOLE NONE 1693 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 215 2085 SH SOLE NONE 2085 0 0 SALESFORCE.COM INC COM USD0.001 COM 79466L302 212 857 SH SOLE NONE 857 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 210 1100 SH SOLE NONE 1100 0 0 KIMBERLY-CLARK CORP COM COM 494368103 204 1523 SH SOLE NONE 1523 0 0 PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 74347R404 203 3136 SH SOLE NONE 3136 0 0 PROSPECT CAP CORP COM COM 74348T102 186 22032 SH SOLE NONE 22032 0 0 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 177 13296 SH SOLE NONE 13296 0 0 VIRNETX HOLDING CORP COM 92823T108 170 40732 SH SOLE NONE 40732 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 165 25027 SH SOLE NONE 25027 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 155 95542 SH SOLE NONE 95542 0 0 PENNANTPARK INVT CORP COM 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