Investment Adviser Representative

0001606587-18-000092.txt : 20180201 0001606587-18-000092.hdr.sgml : 20180201 20180131175950 ACCESSION NUMBER: 0001606587-18-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180201 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: 18564020 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 12-31-2017 12-31-2017 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 01-29-2018 0 173 234242 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 21061 124457 SH SOLE NONE 124457 0 0 AMAZON.COM INC COM 023135106 14859 12706 SH SOLE NONE 12706 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13724 72318 SH SOLE NONE 72318 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 12473 81651 SH SOLE NONE 81651 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 9594 9108 SH SOLE NONE 9108 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 9483 83012 SH SOLE NONE 83012 0 0 NETFLIX COM INC COM COM 64110L106 7621 39705 SH SOLE NONE 39705 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6915 6608 SH SOLE NONE 6608 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 6094 79345 SH SOLE NONE 79345 0 0 ALTRIA GROUP INC COM 02209S103 4270 59804 SH SOLE NONE 59804 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 3776 30035 SH SOLE NONE 30035 0 0 NOVO-NORDISK A S ADR ADR 670100205 3465 64573 SH SOLE NONE 64573 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3404 28010 SH SOLE NONE 28010 0 0 3M COMPANY COM 88579Y101 3404 14463 SH SOLE NONE 14463 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 3239 64834 SH SOLE NONE 64834 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3038 8327 SH SOLE NONE 8327 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH OIL GAS BL 3X SH 25490K356 2911 95931 SH SOLE NONE 95931 0 0 NVIDIA CORP COM 67066G104 2847 14717 SH SOLE NONE 14717 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 2833 12397 SH SOLE NONE 12397 0 0 DIREXION DAILY S&P 500 BULL 3X SHS DRX S&P500BULL 25459W862 2786 62848 SH SOLE NONE 62848 0 0 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 2637 69272 SH SOLE NONE 69272 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2613 65353 SH SOLE NONE 65353 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2448 28057 SH SOLE NONE 28057 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2274 11477 SH SOLE NONE 11477 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2222 31608 SH SOLE NONE 31608 0 0 BIOGEN INC COM COM 09062X103 2186 6864 SH SOLE NONE 6864 0 0 JPMORGAN CHASE & CO COM 46625H100 2033 19013 SH SOLE NONE 19013 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1901 30034 SH SOLE NONE 30034 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1805 16510 SH SOLE NONE 16510 0 0 JOHNSON & JOHNSON COM 478160104 1799 12877 SH SOLE NONE 12877 0 0 CELGENE CORP COM 151020104 1755 16826 SH SOLE NONE 16826 0 0 GILEAD SCIENCES INC COM 375558103 1748 24401 SH SOLE NONE 24401 0 0 VISA INC COM CL A COM CL A 92826C839 1723 15113 SH SOLE NONE 15113 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 1574 119428 SH SOLE NONE 119428 0 0 AMGEN INC COM 031162100 1438 8273 SH SOLE NONE 8273 0 0 NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM 670682103 1431 105195 SH SOLE NONE 105195 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1307 12376 SH SOLE NONE 12376 0 0 CHEVRON CORP NEW COM COM 166764100 1296 10353 SH SOLE NONE 10353 0 0 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF HEALTHCARE BUL 25459Y876 1290 27685 SH SOLE NONE 27685 0 0 DIREXION DAILY MID CAP BULL 3X SHARES DLY MIDCAP ETF3X 25459W730 1290 27783 SH SOLE NONE 27783 0 0 DIREXION DAILY SML CAP BULL 3X SHS DLY SMCAP BULL3X 25459W847 1259 17929 SH SOLE NONE 17929 0 0 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1231 11531 SH SOLE NONE 11531 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 1137 25563 SH SOLE NONE 25563 0 0 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 1136 27879 SH SOLE NONE 27879 0 0 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 1135 8901 SH SOLE NONE 8901 0 0 PFIZER INC COM 717081103 1120 30931 SH SOLE NONE 30931 0 0 FEDEX CORP COM COM 31428X106 1067 4279 SH SOLE NONE 4279 0 0 SOUTHWEST AIRLNS CO COM 844741108 1009 15420 SH SOLE NONE 15420 0 0 MICROSOFT CORP COM 594918104 1002 11718 SH SOLE NONE 11718 0 0 BANK OF AMERICA CORP COM 060505104 997 33779 SH SOLE NONE 33779 0 0 TOTAL SYS SVCS INC COM 891906109 993 12559 SH SOLE NONE 12559 0 0 A T & T INC COM 00206R102 901 23174 SH SOLE NONE 23174 0 0 CUMMINS INC COM 231021106 881 4989 SH SOLE NONE 4989 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 847 7116 SH SOLE NONE 7116 0 0 CELANESE CORP DEL COM SER A COM SER A 150870103 842 7872 SH SOLE NONE 7872 0 0 CROWN HOLDINGS INC COM 228368106 826 14685 SH SOLE NONE 14685 0 0 UNITED RENTALS INC COM 911363109 820 4774 SH SOLE NONE 4774 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 819 12286 SH SOLE NONE 12286 0 0 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 803 5155 SH SOLE NONE 5155 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 773 9932 SH SOLE NONE 9932 0 0 FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 769 19878 SH SOLE NONE 19878 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 747 7579 SH SOLE NONE 7579 0 0 FREEPORT MCMORAN INC CL B 35671D857 731 38590 SH SOLE NONE 38590 0 0 AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 706 112105 SH SOLE NONE 112105 0 0 VALERO ENERGY CORP COM 91913Y100 699 7605 SH SOLE NONE 7605 0 0 PACCAR INC COM 693718108 671 9450 SH SOLE NONE 9450 0 0 INTEL CORP COM 458140100 666 14439 SH SOLE NONE 14439 0 0 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 663 96619 SH SOLE NONE 96619 0 0 HOME DEPOT INC COM COM 437076102 657 3471 SH SOLE NONE 3471 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 649 32411 SH SOLE NONE 32411 0 0 CARLISLE COS INC COM COM 142339100 644 5671 SH SOLE NONE 5671 0 0 PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 637 41422 SH SOLE NONE 41422 0 0 VERIZON COMMUNICATIONS COM 92343V104 615 11626 SH SOLE NONE 11626 0 0 EXXON MOBIL CORP COM 30231G102 600 7179 SH SOLE NONE 7179 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 592 2204 SH SOLE NONE 2204 0 0 DIREXION DAILY ENERGY BULL 3X SHS DLY ENRGY BULL3X 25459W888 589 16878 SH SOLE NONE 16878 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 588 2203 SH SOLE NONE 2203 0 0 SQUARE INC CL A CL A 852234103 587 16950 SH SOLE NONE 16950 0 0 REGENERON PHARMACEUTICALS COM 75886F107 575 1532 SH SOLE NONE 1532 0 0 BOEING CO COM 097023105 538 1825 SH SOLE NONE 1825 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 527 12545 SH SOLE NONE 12545 0 0 MERCK & CO INC NEW COM COM 58933Y105 518 9221 SH SOLE NONE 9221 0 0 MONSANTO CO NEW COM 61166W101 518 4441 SH SOLE NONE 4441 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 509 7827 SH SOLE NONE 7827 0 0 PIMCO MUNICIPAL INCOME FUND COM NPV COM 72200R107 507 39046 SH SOLE NONE 39046 0 0 PEPSICO INC COM 713448108 502 4194 SH SOLE NONE 4194 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 497 5139 SH SOLE NONE 5139 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 494 7668 SH SOLE NONE 7668 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 490 3358 SH SOLE NONE 3358 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 487 9706 SH SOLE NONE 9706 0 0 DXC TECHNOLOGY CO COM COM 23355L106 440 4640 SH SOLE NONE 4640 0 0 CLEVELAND CLIFFS INC COM COM 185899101 437 60635 SH SOLE NONE 60635 0 0 SNAP INC CL A CL A 83304A106 432 29620 SH SOLE NONE 29620 0 0 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 429 2436 SH SOLE NONE 2436 0 0 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 429 7322 SH SOLE NONE 7322 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 424 7393 SH SOLE NONE 7393 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 411 2676 SH SOLE NONE 2676 0 0 UNION PACIFIC CORP COM 907818108 410 3059 SH SOLE NONE 3059 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 408 11900 SH SOLE NONE 11900 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 404 2151 SH SOLE NONE 2151 0 0 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 396 7675 SH SOLE NONE 7675 0 0 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 391 1815 SH SOLE NONE 1815 0 0 CNX RESOURCES CORPORATION COM COM 12653C108 381 26096 SH SOLE NONE 26096 0 0 HUNTSMAN CORP COM 447011107 380 11417 SH SOLE NONE 11417 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 370 7863 SH SOLE NONE 7863 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 367 4384 SH SOLE NONE 4384 0 0 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 359 1466 SH SOLE NONE 1466 0 0 KINDER MORGAN INC COM USD0.01 COM 49456B101 359 19889 SH SOLE NONE 19889 0 0 BRISTOL MYERS SQUIBB COM 110122108 342 5595 SH SOLE NONE 5595 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 341 65155 SH SOLE NONE 65155 0 0 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 338 3367 SH SOLE NONE 3367 0 0 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 331 44383 SH SOLE NONE 44383 0 0 BROADCOM LIMITED COM NPV SHS Y09827109 330 1288 SH SOLE NONE 1288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 329 6414 SH SOLE NONE 6414 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 326 3940 SH SOLE NONE 3940 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 321 2091 SH SOLE NONE 2091 0 0 EXELIXIS INC COM 30161Q104 320 10550 SH SOLE NONE 10550 0 0 EOG RESOURCES INC COM 26875P101 319 2964 SH SOLE NONE 2964 0 0 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 318 4728 SH SOLE NONE 4728 0 0 ICON PLC SHS SHS G4705A100 316 2821 SH SOLE NONE 2821 0 0 CALAMOS CONV &HIGH INCOME FD COM SHS COM SHS 12811P108 314 26516 SH SOLE NONE 26516 0 0 DIREXION SHS ETF TR DLY EUR STX 3X DLY EUR STX 3X 25460E653 309 11780 SH SOLE NONE 11780 0 0 VULCAN MATERIALS CO COM 929160109 308 2400 SH SOLE NONE 2400 0 0 INTL BUSINESS MACH COM 459200101 299 1950 SH SOLE NONE 1950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 298 1731 SH SOLE NONE 1731 0 0 ALLERGAN PLC. COM USD0.0001 SHS G0177J108 284 1737 SH SOLE NONE 1737 0 0 CATERPILLAR INC COM 149123101 273 1734 SH SOLE NONE 1734 0 0 CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100 272 1491 SH SOLE NONE 1491 0 0 CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG COM 167250109 271 16794 SH SOLE NONE 16794 0 0 MCKESSON CORP COM 58155Q103 266 1708 SH SOLE NONE 1708 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 264 1311 SH SOLE NONE 1311 0 0 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 261 7118 SH SOLE NONE 7118 0 0 EVEREST RE GROUP LTD COM COM G3223R108 259 1172 SH SOLE NONE 1172 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 258 4611 SH SOLE NONE 4611 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 253 7857 SH SOLE NONE 7857 0 0 TEXTRON INC COM 883203101 252 4460 SH SOLE NONE 4460 0 0 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 251 10594 SH SOLE NONE 10594 0 0 PIMCO CORPORATE &INCOME STRAT COM 72200U100 248 14446 SH SOLE NONE 14446 0 0 ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 246 2577 SH SOLE NONE 2577 0 0 GLOBAL X FUNDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 244 11208 SH SOLE NONE 11208 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 241 1025 SH SOLE NONE 1025 0 0 CIGNA CORPORATION COM COM 125509109 240 1184 SH SOLE NONE 1184 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 237 3596 SH SOLE NONE 3596 0 0 PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 235 4209 SH SOLE NONE 4209 0 0 PG & E CORP COM 69331C108 228 5098 SH SOLE NONE 5098 0 0 DISNEY WALT CO COM DISNEY 254687106 225 2100 SH SOLE NONE 2100 0 0 CVS HEALTH CORP COM COM 126650100 223 3081 SH SOLE NONE 3081 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 222 2030 SH SOLE NONE 2030 0 0 BIOVERATIV INC COM COM 09075E100 222 4131 SH SOLE NONE 4131 0 0 PROCTER AND GAMBLE CO COM COM 742718109 222 2418 SH SOLE NONE 2418 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 218 2360 SH SOLE NONE 2360 0 0 SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 218 5222 SH SOLE NONE 5222 0 0 INTUIT COM COM 461202103 217 1378 SH SOLE NONE 1378 0 0 MARATHON OIL CORP COM 565849106 215 12735 SH SOLE NONE 12735 0 0 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 215 19739 SH SOLE NONE 19739 0 0 VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 COM 91911K102 213 10251 SH SOLE NONE 10251 0 0 CELADON GROUP INC COM COM 150838100 212 33250 SH SOLE NONE 33250 0 0 KIMBERLY CLARK CORP COM 494368103 210 1742 SH SOLE NONE 1742 0 0 GENERAL DYNAMICS CO COM 369550108 203 998 SH SOLE NONE 998 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 202 5184 SH SOLE NONE 5184 0 0 TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 179 16809 SH SOLE NONE 16809 0 0 POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 PFD PORTFOLIO 73936T565 159 10737 SH SOLE NONE 10737 0 0 JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 COM 48213W101 149 34790 SH SOLE NONE 34790 0 0 THERAPEUTICSMD INC COM USD0.001 COM 88338N107 147 24500 SH SOLE NONE 24500 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 105 16214 SH SOLE NONE 16214 0 0 CHESAPEAKE ENERGY CORPORATION OKLAHOMA COM 165167107 102 25795 SH SOLE NONE 25795 0 0 BABCOCK &WILCOX ENTERPRIS INC COM COM 05614L100 88 15500 SH SOLE NONE 15500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW COM NEW 871639308 85 38450 SH SOLE NONE 38450 0 0 ORGANOVO HLDGS INC COM COM 68620A104 34 25643 SH SOLE NONE 25643 0 0 EP ENERGY CORP COM USD0.01 CL A CL A 268785102 23 10000 SH SOLE NONE 10000 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 21 39581 SH SOLE NONE 39581 0 0 SEADRILL LIMITED SHS SHS G7945E105 4 18100 SH SOLE NONE 18100 0 0 RITTER PHARMACEUTICALS INC COM COM 767836109 3 10000 SH SOLE NONE 10000 0 0