Magnus Financial Group LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$598.6B
Holdings
290
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWYISHARES INC | 5,030 | $358.0M | 0.06% | |
| 202 | NUENUCOR CORP | 2,408 | $358.0M | 0.06% | |
| 203 | QUALISHARES TR | 2,649 | $357.0M | 0.06% | |
| 204 | DSIISHARES TR | 4,090 | $354.0M | 0.06% | |
| 205 | NIONIO INC | 16,825 | $354.0M | 0.06% | |
| 206 | CRMSALESFORCE COM INC | 1,653 | $351.0M | 0.06% | |
| 207 | EWLISHARES INC | 7,090 | $348.0M | 0.06% | |
| 208 | DBCINVESCO DB COMMDY INDX TRCK | 13,153 | $343.0M | 0.06% | |
| 209 | DFAIDIMENSIONAL ETF TRUST | 12,160 | $342.0M | 0.06% | |
| 210 | FPFFIRST TR EXCHNG TRADED FD VI | 14,277 | $336.0M | 0.06% | |
| 211 | AESAES CORP | 13,030 | $335.0M | 0.06% | |
| 212 | DEDEERE & CO | 806 | $335.0M | 0.06% | |
| 213 | XLCSELECT SECTOR SPDR TR | 4,775 | $328.0M | 0.05% | |
| 214 | AQLTISHARES TR | 4,690 | $326.0M | 0.05% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 2,758 | $325.0M | 0.05% | |
| 216 | QSRRESTAURANT BRANDS INTL INC | 5,469 | $319.0M | 0.05% | |
| 217 | EFAISHARES TR | 4,320 | $318.0M | 0.05% | |
| 218 | PRUPRUDENTIAL FINL INC | 2,674 | $316.0M | 0.05% | |
| 219 | VOEVANGUARD INDEX FDS | 2,101 | $315.0M | 0.05% | |
| 220 | GDXJVANECK ETF TRUST | 6,650 | $312.0M | 0.05% | |
| 221 | MDLZMONDELEZ INTL INC | 4,858 | $305.0M | 0.05% | |
| 222 | ABNBAIRBNB INC | 1,750 | $301.0M | 0.05% | |
| 223 | SBUXSTARBUCKS CORP | 3,302 | $300.0M | 0.05% | |
| 224 | BNSBANK NOVA SCOTIA B C | 4,129 | $296.0M | 0.05% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 2,229 | $290.0M | 0.05% | |
| 226 | INTCINTEL CORP | 5,861 | $290.0M | 0.05% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 3,920 | $286.0M | 0.05% | |
| 228 | FICOFAIR ISAAC CORP | 609 | $284.0M | 0.05% | |
| 229 | FFORD MTR CO DEL | 16,711 | $283.0M | 0.05% | |
| 230 | WMWASTE MGMT INC DEL | 1,764 | $280.0M | 0.05% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 2,811 | $280.0M | 0.05% | |
| 232 | FANFIRST TR EXCHANGE-TRADED FD | 14,173 | $280.0M | 0.05% | |
| 233 | SRESEMPRA | 1,668 | $280.0M | 0.05% | |
| 234 | CGCARLYLE GROUP INC | 5,696 | $279.0M | 0.05% | |
| 235 | VHTVANGUARD WORLD FDS | 1,071 | $272.0M | 0.05% | |
| 236 | BLOKAMPLIFY ETF TR | 7,774 | $266.0M | 0.04% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 3,355 | $265.0M | 0.04% | |
| 238 | XYZBLOCK INC | 1,952 | $265.0M | 0.04% | |
| 239 | IWSISHARES TR | 2,202 | $263.0M | 0.04% | |
| 240 | —SILVER SPIKE ACQUISITN CORP | 26,869 | $263.0M | 0.04% | |
| 241 | CHPTCHARGEPOINT HOLDINGS INC | 13,024 | $259.0M | 0.04% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 1,370 | $253.0M | 0.04% | |
| 243 | ATERUSDATERIAN INC | 102,500 | $249.0M | 0.04% | |
| 244 | DALDELTA AIR LINES INC DEL | 6,268 | $248.0M | 0.04% | |
| 245 | MUMICRON TECHNOLOGY INC | 3,154 | $246.0M | 0.04% | |
| 246 | WFCWELLS FARGO CO NEW | 5,047 | $245.0M | 0.04% | |
| 247 | THOTHOR INDS INC | 3,110 | $245.0M | 0.04% | |
| 248 | HEFAISHARES TR | 7,077 | $240.0M | 0.04% | |
| 249 | RAAXVANECK ETF TRUST | 8,541 | $240.0M | 0.04% | |
| 250 | —EATON VANCE FLOATING RATE 20 | 26,486 | $240.0M | 0.04% | |
| 251 | EWQISHARES INC | 6,740 | $238.0M | 0.04% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 790 | $238.0M | 0.04% | |
| 253 | PXDEURPIONEER NAT RES CO | 937 | $234.0M | 0.04% | |
| 254 | IWRISHARES TR | 2,984 | $233.0M | 0.04% | |
| 255 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $231.0M | 0.04% | |
| 256 | TTENTOTALENERGIES SE | 4,554 | $230.0M | 0.04% | |
| 257 | KMIKINDER MORGAN INC DEL | 11,798 | $223.0M | 0.04% | |
| 258 | FEZSPDR INDEX SHS FDS | 5,418 | $223.0M | 0.04% | |
| 259 | ICFISHARES TR | 3,117 | $221.0M | 0.04% | |
| 260 | AEEAMEREN CORP | 2,348 | $220.0M | 0.04% | |
| 261 | VCRVANGUARD WORLD FDS | 717 | $219.0M | 0.04% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,098 | $217.0M | 0.04% | |
| 263 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,430 | $217.0M | 0.04% | |
| 264 | NVSNNOVARTIS AG | 2,471 | $217.0M | 0.04% | |
| 265 | MOALTRIA GROUP INC | 4,149 | $217.0M | 0.04% | |
| 266 | RYROYAL BK CDA | 1,935 | $213.0M | 0.04% | |
| 267 | DYHTARGET CORP | 993 | $211.0M | 0.04% | |
| 268 | BLKCHFBLACKROCK INC | 275 | $210.0M | 0.04% | |
| 269 | MARMARRIOTT INTL INC NEW | 1,182 | $208.0M | 0.03% | |
| 270 | BANXARROWMARK FINANCIAL CORP | 9,672 | $208.0M | 0.03% | |
| 271 | PSXPHILLIPS 66 | 2,387 | $206.0M | 0.03% | |
| 272 | ADBEADOBE SYSTEMS INCORPORATED | 452 | $206.0M | 0.03% | |
| 273 | ZTSZOETIS INC | 1,076 | $203.0M | 0.03% | |
| 274 | EWWISHARES INC | 3,695 | $203.0M | 0.03% | |
| 275 | VGKVANGUARD INTL EQUITY INDEX F | 3,220 | $201.0M | 0.03% | |
| 276 | TWTRUSDTWITTER INC | 5,180 | $200.0M | 0.03% | |
| 277 | —NUVEEN INTER DURATION MUN TE | 13,739 | $190.0M | 0.03% | |
| 278 | RSX1USDVANECK ETF TRUST | 29,100 | $164.0M | 0.03% | |
| 279 | IMNMIMMUNOME INC | 25,759 | $146.0M | 0.02% | |
| 280 | FSC1EUROAKTREE SPECIALTY LENDING CO | 17,480 | $129.0M | 0.02% | |
| 281 | —LILIUM N V | 30,000 | $119.0M | 0.02% | |
| 282 | ZNGAEURZYNGA INC | 12,200 | $113.0M | 0.02% | |
| 283 | ARDXARDELYX INC | 66,746 | $71.0M | 0.01% | |
| 284 | —PEAR THERAPEUTICS INC | 11,800 | $60.0M | 0.01% | |
| 285 | —INVO BIOSCIENCE INC | 18,000 | $48.0M | 0.01% | |
| 286 | BNGOUSDBIONANO GENOMICS INC | 12,699 | $33.0M | 0.01% | |
| 287 | NHWKHEAT BIOLOGICS INC | 44,411 | $32.0M | 0.01% | Call |
| 288 | SYTAWSIYATA MOBILE INC | 96,847 | $30.0M | 0.01% | |
| 289 | APREAPREA THERAPEUTICS INC | 14,856 | $28.0M | 0.00% | |
| 290 | TCRTALAUNOS THERAPEUTICS INC | 11,000 | $7.0M | 0.00% |
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