Magnus Financial Group LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$413.9B
Holdings
229
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PIMCO DYNAMIC CR INCOME FD | 24,000 | $534.0M | 0.13% | |
| 102 | IHIISHARES TR | 1,571 | $519.0M | 0.13% | |
| 103 | PFEPFIZER INC | 14,205 | $515.0M | 0.12% | |
| 104 | IVWISHARES TR | 7,837 | $510.0M | 0.12% | |
| 105 | SHWSHERWIN WILLIAMS CO | 690 | $510.0M | 0.12% | |
| 106 | ABBVABBVIE INC | 4,691 | $508.0M | 0.12% | |
| 107 | VVISA INC | 2,392 | $507.0M | 0.12% | |
| 108 | THOTHOR INDS INC | 3,723 | $502.0M | 0.12% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 4,970 | $502.0M | 0.12% | |
| 110 | NADNUVEEN QUALITY MUNCP INCOME | 33,100 | $501.0M | 0.12% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 3,382 | $497.0M | 0.12% | |
| 112 | IMNMIMMUNOME INC | 14,648 | $496.0M | 0.12% | |
| 113 | XLBSELECT SECTOR SPDR TR | 6,219 | $490.0M | 0.12% | |
| 114 | HONHONEYWELL INTL INC | 2,241 | $486.0M | 0.12% | |
| 115 | IYWISHARES TR | 5,423 | $476.0M | 0.11% | |
| 116 | WYWEYERHAEUSER CO MTN BE | 13,316 | $474.0M | 0.11% | |
| 117 | INSGEURINSEEGO CORP | 46,208 | $462.0M | 0.11% | |
| 118 | KOCOCA COLA CO | 8,742 | $461.0M | 0.11% | |
| 119 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 14,950 | $458.0M | 0.11% | |
| 120 | FMBFIRST TR EXCH TRADED FD III | 8,116 | $458.0M | 0.11% | |
| 121 | QSRRESTAURANT BRANDS INTL INC | 7,011 | $456.0M | 0.11% | |
| 122 | VFHVANGUARD WORLD FDS | 5,356 | $453.0M | 0.11% | |
| 123 | ABTABBOTT LABS | 3,742 | $448.0M | 0.11% | |
| 124 | IWPISHARES TR | 4,370 | $446.0M | 0.11% | |
| 125 | WMBWILLIAMS COS INC | 18,756 | $444.0M | 0.11% | |
| 126 | EWJISHARES INC | 6,469 | $443.0M | 0.11% | |
| 127 | EWTISHARES INC | 7,345 | $440.0M | 0.11% | |
| 128 | HUMHUMANA INC | 1,038 | $435.0M | 0.11% | |
| 129 | XRNPXCOHEN & STEERS REIT & PFD & | 17,805 | $434.0M | 0.10% | |
| 130 | AESAES CORP | 16,051 | $430.0M | 0.10% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,161 | $429.0M | 0.10% | |
| 132 | AXPAMERICAN EXPRESS CO | 3,031 | $429.0M | 0.10% | |
| 133 | KBWBINVESCO EXCH TRADED FD TR II | 6,835 | $423.0M | 0.10% | |
| 134 | EDCONSOLIDATED EDISON INC | 5,606 | $419.0M | 0.10% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 2,369 | $415.0M | 0.10% | |
| 136 | EWCISHARES INC | 12,175 | $415.0M | 0.10% | |
| 137 | TXNTEXAS INSTRS INC | 2,133 | $403.0M | 0.10% | |
| 138 | SPYMSPDR SER TR | 8,608 | $401.0M | 0.10% | |
| 139 | MUBISHARES TR | 3,458 | $401.0M | 0.10% | |
| 140 | ENBENBRIDGE INC | 10,984 | $400.0M | 0.10% | |
| 141 | SBUXSTARBUCKS CORP | 3,662 | $400.0M | 0.10% | |
| 142 | XLUSELECT SECTOR SPDR TR | 6,245 | $400.0M | 0.10% | |
| 143 | SNAPSNAP INC | 7,625 | $399.0M | 0.10% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 2,094 | $395.0M | 0.10% | |
| 145 | CRMSALESFORCE COM INC | 1,856 | $393.0M | 0.09% | |
| 146 | IGTINTERNATIONAL GAME TECHNOLOG | 24,061 | $386.0M | 0.09% | |
| 147 | RPVINVESCO EXCHANGE TRADED FD T | 5,150 | $381.0M | 0.09% | |
| 148 | EWYISHARES INC | 4,235 | $380.0M | 0.09% | |
| 149 | VRMUSDVROOM INC | 9,610 | $375.0M | 0.09% | |
| 150 | FANFIRST TR EXCHANGE-TRADED FD | 16,419 | $370.0M | 0.09% | |
| 151 | CSCOCISCO SYS INC | 7,163 | $370.0M | 0.09% | |
| 152 | VCRVANGUARD WORLD FDS | 1,250 | $369.0M | 0.09% | |
| 153 | EMBISHARES TR | 3,373 | $367.0M | 0.09% | |
| 154 | ARKKARK ETF TR | 3,053 | $366.0M | 0.09% | |
| 155 | LOWLOWES COS INC | 1,907 | $363.0M | 0.09% | |
| 156 | VOOVVANGUARD ADMIRAL FDS INC | 2,625 | $359.0M | 0.09% | |
| 157 | AVGOBROADCOM INC | 774 | $359.0M | 0.09% | |
| 158 | SHYISHARES TR | 4,144 | $357.0M | 0.09% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 743 | $352.0M | 0.09% | |
| 160 | XYZSQUARE INC | 1,527 | $347.0M | 0.08% | |
| 161 | INTUINTUIT | 892 | $342.0M | 0.08% | |
| 162 | GMGENERAL MTRS CO | 5,930 | $341.0M | 0.08% | |
| 163 | TWTRUSDTWITTER INC | 5,248 | $334.0M | 0.08% | |
| 164 | LLYLILLY ELI & CO | 1,768 | $330.0M | 0.08% | |
| 165 | CATCATERPILLAR INC | 1,418 | $329.0M | 0.08% | |
| 166 | MRKMERCK & CO. INC | 4,222 | $325.0M | 0.08% | |
| 167 | FPFFIRST TR EXCHNG TRADED FD VI | 13,572 | $324.0M | 0.08% | |
| 168 | PDBCINVESCO ACTIVLY MANGD ETC FD | 18,691 | $322.0M | 0.08% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 3,751 | $318.0M | 0.08% | |
| 170 | OLEDUNIVERSAL DISPLAY CORP | 1,323 | $313.0M | 0.08% | |
| 171 | PEPPEPSICO INC | 2,182 | $309.0M | 0.07% | |
| 172 | MCHIISHARES TR | 3,705 | $303.0M | 0.07% | |
| 173 | MDLZMONDELEZ INTL INC | 5,049 | $296.0M | 0.07% | |
| 174 | MAMASTERCARD INCORPORATED | 832 | $296.0M | 0.07% | |
| 175 | FICOFAIR ISAAC CORP | 609 | $296.0M | 0.07% | |
| 176 | XLYSELECT SECTOR SPDR TR | 1,752 | $294.0M | 0.07% | |
| 177 | DGROISHARES TR | 6,004 | $290.0M | 0.07% | |
| 178 | VTIVANGUARD INDEX FDS | 1,402 | $290.0M | 0.07% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 599 | $273.0M | 0.07% | |
| 180 | VOEVANGUARD INDEX FDS | 2,022 | $273.0M | 0.07% | |
| 181 | IYEISHARES TR | 10,290 | $270.0M | 0.07% | |
| 182 | IRBTQIROBOT CORP | 2,201 | $269.0M | 0.06% | |
| 183 | VBRVANGUARD INDEX FDS | 1,611 | $267.0M | 0.06% | |
| 184 | EWLISHARES INC | 6,010 | $266.0M | 0.06% | |
| 185 | TANINVESCO EXCH TRADED FD TR II | 2,870 | $263.0M | 0.06% | |
| 186 | COR1EURCORESITE RLTY CORP | 2,188 | $262.0M | 0.06% | |
| 187 | PYPLPAYPAL HLDGS INC | 1,070 | $260.0M | 0.06% | |
| 188 | EFVISHARES TR | 5,105 | $260.0M | 0.06% | |
| 189 | BNSBANK NOVA SCOTIA B C | 4,129 | $258.0M | 0.06% | |
| 190 | ARKGARK ETF TR | 2,890 | $256.0M | 0.06% | |
| 191 | JETSETF SER SOLUTIONS | 9,310 | $251.0M | 0.06% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,143 | $249.0M | 0.06% | |
| 193 | WMTWALMART INC | 1,825 | $248.0M | 0.06% | |
| 194 | DEDEERE & CO | 660 | $247.0M | 0.06% | |
| 195 | BMOBANK MONTREAL QUE | 2,765 | $246.0M | 0.06% | |
| 196 | VXUSVANGUARD STAR FDS | 3,908 | $245.0M | 0.06% | |
| 197 | —TRINSEO S A | 3,789 | $241.0M | 0.06% | |
| 198 | VHTVANGUARD WORLD FDS | 1,051 | $240.0M | 0.06% | |
| 199 | INTCINTEL CORP | 3,730 | $239.0M | 0.06% | |
| 200 | NKENIKE INC | 1,780 | $237.0M | 0.06% |