Magnus Financial Group LLC Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$491.4M

Holdings

513

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (513 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	178,457	$49.2M	10.01%	Put
2	AAPLAPPLE INC	208,968	$39.7M	8.08%
3	IVVISHARES TR	135,053	$38.4M	7.82%
4	PEPPEPSICO INC	250,651	$30.7M	6.25%
5	IJHISHARES TR	148,426	$28.1M	5.72%
6	IJRISHARES TR	358,339	$27.6M	5.63%
7	VTVVANGUARD INDEX FDS	83,426	$9.0M	1.83%
8	EFGISHARES TR	78,528	$6.1M	1.24%
9	MDYSPDR S&P MIDCAP 400 ETF TR	16,661	$5.8M	1.17%
10	VWOVANGUARD INTL EQUITY INDEX F	134,495	$5.7M	1.16%
11	SLYSPDR SERIES TRUST	85,056	$5.7M	1.15%
12	SPLVINVESCO EXCHNG TRADED FD TR	102,661	$5.4M	1.10%
13	BNDXVANGUARD CHARLOTTE FDS	94,138	$5.3M	1.07%
14	VUGVANGUARD INDEX FDS	32,245	$5.0M	1.03%
15	EFVISHARES TR	95,494	$4.7M	0.95%
16	EEMISHARES TR	105,446	$4.5M	0.92%
17	AMZNAMAZON COM INC	2,489	$4.4M	0.90%
18	AMLPUSDALPS ETF TR	374,191	$3.8M	0.76%
19	IWMISHARES TR	24,048	$3.7M	0.75%
20	MSFTMICROSOFT CORP	30,725	$3.6M	0.74%
21	VBVANGUARD INDEX FDS	22,163	$3.4M	0.69%
22	IWBISHARES TR	19,268	$3.0M	0.62%
23	JPMJPMORGAN CHASE & CO	28,670	$2.9M	0.59%
24	VEAVANGUARD TAX MANAGED INTL FD	66,037	$2.7M	0.55%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	13,172	$2.6M	0.54%
26	VFHVANGUARD WORLD FDS	37,089	$2.4M	0.49%
27	VOTVANGUARD INDEX FDS	16,749	$2.4M	0.49%
28	VOEVANGUARD INDEX FDS	20,614	$2.2M	0.45%
29	MDGLMADRIGAL PHARMACEUTICALS INC	17,413	$2.2M	0.44%
30	XLFSELECT SECTOR SPDR TR	81,363	$2.1M	0.43%
31	CVXCHEVRON CORP NEW	15,006	$1.8M	0.38%
32	EFAISHARES TR	27,500	$1.8M	0.36%
33	JHMMJOHN HANCOCK ETF TRUST	50,464	$1.8M	0.36%
34	AQLTISHARES TR	18,002	$1.8M	0.36%
35	METAFACEBOOK INC	10,082	$1.7M	0.34%
36	VBRVANGUARD INDEX FDS	12,653	$1.6M	0.33%
37	XOMEXXON MOBIL CORP	20,069	$1.6M	0.33%
38	VGTVANGUARD WORLD FDS	7,960	$1.6M	0.32%
39	XLKSELECT SECTOR SPDR TR	21,382	$1.6M	0.32%
40	DBEFDBX ETF TR	48,750	$1.5M	0.31%
41	UTGREAVES UTIL INCOME FD	45,045	$1.5M	0.31%
42	XLRESELECT SECTOR SPDR TR	41,550	$1.5M	0.31%
43	VCSHVANGUARD SCOTTSDALE FDS	18,837	$1.5M	0.31%
44	VTIPVANGUARD MALVERN FDS	30,272	$1.5M	0.30%
45	VNQVANGUARD INDEX FDS	16,157	$1.4M	0.29%
46	TIPISHARES TR	12,319	$1.4M	0.28%
47	VBKVANGUARD INDEX FDS	7,586	$1.4M	0.28%
48	GOOGLALPHABET INC	1,130	$1.3M	0.27%
49	PFEPFIZER INC	29,953	$1.3M	0.26%
50	XLUSELECT SECTOR SPDR TR	21,822	$1.3M	0.26%
51	NOBLPROSHARES TR	17,935	$1.2M	0.25%
52	UNHUNITEDHEALTH GROUP INC	4,483	$1.1M	0.23%
53	MRKMERCK & CO INC	12,990	$1.1M	0.22%
54	MUBISHARES TR	9,650	$1.1M	0.22%
55	CSCOCISCO SYS INC	19,752	$1.1M	0.22%
56	KOCOCA COLA CO	22,365	$1.0M	0.21%
57	INTCINTEL CORP	19,383	$1.0M	0.21%
58	BACVERIZON COMMUNICATIONS INC	17,235	$1.0M	0.21%
59	VVISA INC	6,196	$968K	0.20%
60	PGPROCTER AND GAMBLE CO	9,171	$954K	0.19%
61	—ZYMEWORKS INC	57,692	$933K	0.19%
62	DISDISNEY WALT CO	7,937	$881K	0.18%
63	DBCINVESCO DB COMMDY INDX TRCK	52,904	$841K	0.17%
64	BACBANK AMER CORP	30,040	$829K	0.17%
65	LDPCOHEN & STEERS LTD DUR PFD I	35,000	$828K	0.17%
66	IWFISHARES TR	5,299	$802K	0.16%
67	SHMSPDR SER TR	16,283	$789K	0.16%
68	GOOGALPHABET INC	664	$779K	0.16%
69	USMVISHARES TR	12,921	$760K	0.15%
70	HDHOME DEPOT INC	3,760	$721K	0.15%
71	BITBLACKROCK MULTI-SECTOR INC T	42,968	$713K	0.15%
72	JNJJOHNSON & JOHNSON	5,089	$711K	0.14%
73	NDQINVESCO QQQ TR	3,944	$709K	0.14%
74	—NUVEEN HIGH INCOME DECMBR 20	69,560	$688K	0.14%
75	SBUXSTARBUCKS CORP	9,180	$682K	0.14%
76	MAMASTERCARD INC	2,852	$672K	0.14%
77	GSGOLDMAN SACHS GROUP INC	3,404	$654K	0.13%
78	ABTABBOTT LABS	8,143	$651K	0.13%
79	LIILENNOX INTL INC	2,439	$645K	0.13%
80	CMCSACOMCAST CORP NEW	16,085	$643K	0.13%
81	EPDENTERPRISE PRODS PARTNERS L	21,864	$636K	0.13%
82	IEMGISHARES INC	12,136	$628K	0.13%
83	LLYLILLY ELI & CO	4,757	$617K	0.13%
84	BABOEING CO	1,606	$613K	0.12%
85	WMTWALMART INC	6,232	$608K	0.12%
86	HDVISHARES TR	6,496	$606K	0.12%
87	TMOTHERMO FISHER SCIENTIFIC INC	2,186	$598K	0.12%
88	FXIISHARES TR	13,138	$582K	0.12%
89	TAT&T INC	18,455	$579K	0.12%
90	OSKOSHKOSH CORP	7,690	$578K	0.12%
91	MCDMCDONALDS CORP	3,027	$575K	0.12%
92	VOOVANGUARD INDEX FDS	2,181	$566K	0.12%
93	TRVCCITIGROUP INC	9,091	$566K	0.12%
94	ZBRAZEBRA TECHNOLOGIES CORP	2,689	$563K	0.11%
95	LOWLOWES COS INC	5,107	$559K	0.11%
96	AQLTISHARES TR	9,151	$556K	0.11%
97	KEYSKEYSIGHT TECHNOLOGIES INC	6,352	$554K	0.11%
98	XLESELECT SECTOR SPDR TR	8,118	$537K	0.11%
99	XLISELECT SECTOR SPDR TR	7,159	$537K	0.11%
100	PACWUSDPACWEST BANCORP DEL	14,245	$536K	0.11%

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