Investment Adviser Representative

0001606587-22-001939.txt : 20221020 0001606587-22-001939.hdr.sgml : 20221020 20221020165327 ACCESSION NUMBER: 0001606587-22-001939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221321594 BUSINESS ADDRESS: STREET 1: 418 E KING STREET CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-993-9050 MAIL ADDRESS: STREET 1: 418 E KING STREET CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666786 XXXXXXXX 09-30-2022 09-30-2022 false Traynor Capital Management, Inc.

418 E King Street Malvern PA 19355

13F HOLDINGS REPORT 028-17267 N Matthew Robert Ihlein Investment Adviser Representative 610-993-9050 Matthew Robert Ihlein Malvern PA 10-17-2022 0 124 264694 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 14185 125533 SH SOLE NONE 125533 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 267 1907 SH SOLE NONE 1907 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 863 3230 SH SOLE NONE 3230 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 701 5906 SH SOLE NONE 5906 0 0 JOHNSON & JOHNSON COM COM 478160104 3425 20967 SH SOLE NONE 20967 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 247 1381 SH SOLE NONE 1381 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 1386 39557 SH SOLE NONE 39557 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 5333 11293 SH SOLE NONE 11293 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2466 70704 SH SOLE NONE 70704 0 0 YUM BRANDS INC COM COM 988498101 231 2178 SH SOLE NONE 2178 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 259 6690 SH SOLE NONE 6690 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1363 10803 SH SOLE NONE 10803 0 0 COCA COLA CO COM COM 191216100 1380 24635 SH SOLE NONE 24635 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 205 8632 SH SOLE NONE 8632 0 0 STATE STR CORP COM COM 857477103 224 3700 SH SOLE NONE 3700 0 0 NETFLIX INC COM COM 64110L106 608 2586 SH SOLE NONE 2586 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 228 795 SH SOLE NONE 795 0 0 MERCK & CO INC COM COM 58933Y105 2680 31123 SH SOLE NONE 31123 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3657 10239 SH SOLE NONE 10239 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 7321 25748 SH SOLE NONE 25748 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4763 45411 SH SOLE NONE 45411 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 256 6765 SH SOLE NONE 6765 0 0 PEPSICO INC COM COM 713448108 1465 8976 SH SOLE NONE 8976 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 451 5559 SH SOLE NONE 5559 0 0 HOME DEPOT INC COM COM 437076102 2512 9106 SH SOLE NONE 9106 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 855 3782 SH SOLE NONE 3782 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 5886 38061 SH SOLE NONE 38061 0 0 SOUTHERN CO COM COM 842587107 879 12933 SH SOLE NONE 12933 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 204 970 SH SOLE NONE 970 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3913 14655 SH SOLE NONE 14655 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2566 9325 SH SOLE NONE 9325 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 208 7297 SH SOLE NONE 7297 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 10384 108570 SH SOLE NONE 108570 0 0 GENERAC HLDGS INC COM COM 368736104 335 1885 SH SOLE NONE 1885 0 0 MICROSOFT CORP COM COM 594918104 19634 84302 SH SOLE NONE 84302 0 0 CVS HEALTH CORP COM COM 126650100 2652 27814 SH SOLE NONE 27814 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852 290 6057 SH SOLE NONE 6057 0 0 TEXTRON INC COM COM 883203101 265 4553 SH SOLE NONE 4553 0 0 NEXTERA ENERGY INC COM COM 65339F101 3387 43205 SH SOLE NONE 43205 0 0 MODERNA INC COM COM 60770K107 220 1866 SH SOLE NONE 1866 0 0 PUBLIC STORAGE COM COM 74460D109 465 1589 SH SOLE NONE 1589 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 322 1049 SH SOLE NONE 1049 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 3207 78448 SH SOLE NONE 78448 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 520 6324 SH SOLE NONE 6324 0 0 ILLUMINA INC COM COM 452327109 349 1831 SH SOLE NONE 1831 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2071 12568 SH SOLE NONE 12568 0 0 LILLY ELI & CO COM COM 532457108 3163 9783 SH SOLE NONE 9783 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 3266 161771 SH SOLE NONE 161771 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 404 4348 SH SOLE NONE 4348 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 210 140 SH SOLE NONE 140 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 466 9284 SH SOLE NONE 9284 0 0 EVERSOURCE ENERGY COM COM 30040W108 511 6560 SH SOLE NONE 6560 0 0 SNOWFLAKE INC CL A CL A 833445109 714 4201 SH SOLE NONE 4201 0 0 AIRBNB INC COM CL A COM CL A 009066101 378 3603 SH SOLE NONE 3603 0 0 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 355 2564 SH SOLE NONE 2564 0 0 VISA INC COM CL A COM CL A 92826C839 7442 41894 SH SOLE NONE 41894 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 310 1494 SH SOLE NONE 1494 0 0 VANECK BIOTECH ETF BIOTECH ETF 92189F726 444 3160 SH SOLE NONE 3160 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 981 12345 SH SOLE NONE 12345 0 0 META PLATFORMS INC CL A CL A 30303M102 4942 36428 SH SOLE NONE 36428 0 0 D R HORTON INC COM COM 23331A109 480 7134 SH SOLE NONE 7134 0 0 MOODYS CORP COM COM 615369105 1155 4752 SH SOLE NONE 4752 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 332 6307 SH SOLE NONE 6307 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1722 6696 SH SOLE NONE 6696 0 0 ENBRIDGE INC COM COM 29250N105 321 8655 SH SOLE NONE 8655 0 0 NVIDIA CORPORATION COM COM 67066G104 9939 81884 SH SOLE NONE 81884 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 3621 73486 SH SOLE NONE 73486 0 0 ABBVIE INC COM COM 00287Y109 1911 14239 SH SOLE NONE 14239 0 0 S&P GLOBAL INC COM COM 78409V104 1285 4208 SH SOLE NONE 4208 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1340 31178 SH SOLE NONE 31178 0 0 BLACKSTONE INC COM COM 09260D107 592 7075 SH SOLE NONE 7075 0 0 STRYKER CORPORATION COM COM 863667101 1812 8947 SH SOLE NONE 8947 0 0 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 493 12080 SH SOLE NONE 12080 0 0 MCDONALDS CORP COM COM 580135101 756 3277 SH SOLE NONE 3277 0 0 CISCO SYS INC COM COM 17275R102 666 16665 SH SOLE NONE 16665 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 422 6664 SH SOLE NONE 6664 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF MSCI EM ASIA ETF 464286426 1236 21542 SH SOLE NONE 21542 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1352 11568 SH SOLE NONE 11568 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 5535 77536 SH SOLE NONE 77536 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 327 4460 SH SOLE NONE 4460 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 723 2893 SH SOLE NONE 2893 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 946 2639 SH SOLE NONE 2639 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 5350 168954 SH SOLE NONE 168954 0 0 SALESFORCE INC COM COM 79466L302 354 2462 SH SOLE NONE 2462 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2074 4409 SH SOLE NONE 4409 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 388 765 SH SOLE NONE 765 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2827 7318 SH SOLE NONE 7318 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2609 24968 SH SOLE NONE 24968 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 776 16090 SH SOLE NONE 16090 0 0 CHEVRON CORP NEW COM COM 166764100 642 4469 SH SOLE NONE 4469 0 0 TJX COS INC NEW COM COM 872540109 1356 21832 SH SOLE NONE 21832 0 0 BK OF AMERICA CORP COM COM 060505104 1431 47416 SH SOLE NONE 47416 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1164 10446 SH SOLE NONE 10446 0 0 WALMART INC COM COM 931142103 3404 26246 SH SOLE NONE 26246 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 418 3663 SH SOLE NONE 3663 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2725 33291 SH SOLE NONE 33291 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 340 3593 SH SOLE NONE 3593 0 0 PFIZER INC COM COM 717081103 2068 47263 SH SOLE NONE 47263 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2236 23257 SH SOLE NONE 23257 0 0 AMERICAN EXPRESS CO COM COM 025816109 227 1687 SH SOLE NONE 1687 0 0 AMGEN INC COM COM 031162100 1332 5911 SH SOLE NONE 5911 0 0 TRANSDIGM GROUP INC COM COM 893641100 269 514 SH SOLE NONE 514 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1711 17767 SH SOLE NONE 17767 0 0 ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 756 15148 SH SOLE NONE 15148 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 807 9188 SH SOLE NONE 9188 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 590 8304 SH SOLE NONE 8304 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2857 13802 SH SOLE NONE 13802 0 0 REALTY INCOME CORP COM COM 756109104 446 7666 SH SOLE NONE 7666 0 0 DOMINION ENERGY INC COM COM 25746U109 592 8566 SH SOLE NONE 8566 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1344 16932 SH SOLE NONE 16932 0 0 EXXON MOBIL CORP COM COM 30231G102 342 3924 SH SOLE NONE 3924 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7113 14085 SH SOLE NONE 14085 0 0 LOWES COS INC COM COM 548661107 302 1610 SH SOLE NONE 1610 0 0 DEERE & CO COM COM 244199105 317 950 SH SOLE NONE 950 0 0 COLGATE PALMOLIVE CO COM COM 194162103 884 12587 SH SOLE NONE 12587 0 0 RAYONIER INC COM COM 754907103 222 7408 SH SOLE NONE 7408 0 0 CONFORMIS INC COM COM 20717E101 24 125982 SH SOLE NONE 125982 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2256 26219 SH SOLE NONE 26219 0 0 BLACKROCK INC COM COM 09247X101 2336 4245 SH SOLE NONE 4245 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 348 6227 SH SOLE NONE 6227 0 0 APPLE INC COM COM 037833100 29416 212851 SH SOLE NONE 212851 0 0 ABBOTT LABS COM COM 002824100 1872 19348 SH SOLE NONE 19348 0 0 DISNEY WALT CO COM COM 254687106 1574 16694 SH SOLE NONE 16694 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 955 80426 SH SOLE NONE 80426 0 0