Magnus Financial Group LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$656.8B
Holdings
278
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 31,034 | $1K | 0.00% | |
| 102 | AVDEAMERICAN CENTY ETF TR | 24,120 | $1K | 0.00% | |
| 103 | PANWPALO ALTO NETWORKS INC | 9,140 | $1K | 0.00% | |
| 104 | CVSCVS HEALTH CORP | 17,038 | $1K | 0.00% | |
| 105 | IVEISHARES TR | 13,124 | $1K | 0.00% | |
| 106 | XLFSELECT SECTOR SPDR TR | 34,002 | $1K | 0.00% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 10,774 | $1K | 0.00% | |
| 108 | JNJJOHNSON & JOHNSON | 12,245 | $1K | 0.00% | |
| 109 | QUALISHARES TR | 13,875 | $1K | 0.00% | |
| 110 | FCALFIRST TR EXCH TRADED FD III | 28,099 | $1K | 0.00% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 1,516 | $1K | 0.00% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II | 13,788 | $0 | 0.00% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,009 | $0 | 0.00% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 1,227 | $0 | 0.00% | |
| 115 | CHPTCHARGEPOINT HOLDINGS INC | 18,325 | $0 | 0.00% | |
| 116 | FFORD MTR CO DEL | 19,580 | $0 | 0.00% | |
| 117 | EOGEOG RES INC | 3,197 | $0 | 0.00% | |
| 118 | MPCMARATHON PETE CORP | 2,528 | $0 | 0.00% | |
| 119 | PYPLPAYPAL HLDGS INC | 2,815 | $0 | 0.00% | |
| 120 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $0 | 0.00% | |
| 121 | LOWLOWES COS INC | 2,044 | $0 | 0.00% | |
| 122 | TJXTJX COS INC NEW | 3,360 | $0 | 0.00% | |
| 123 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $0 | 0.00% | |
| 124 | —LILIUM N V | 90,000 | $0 | 0.00% | |
| 125 | NEENEXTERA ENERGY INC | 8,844 | $0 | 0.00% | |
| 126 | PXDEURPIONEER NAT RES CO | 1,499 | $0 | 0.00% | |
| 127 | MRKMERCK & CO INC | 7,761 | $0 | 0.00% | |
| 128 | RGSUSDREGIS CORP MINN | 30,000 | $0 | 0.00% | |
| 129 | —TIDAL ETF TR | 35,506 | $0 | 0.00% | |
| 130 | SPYMSPDR SER TR | 14,715 | $0 | 0.00% | |
| 131 | WMBWILLIAMS COS INC | 17,044 | $0 | 0.00% | |
| 132 | BANXARROWMARK FINANCIAL CORP | 10,638 | $0 | 0.00% | |
| 133 | DHRDANAHER CORPORATION | 1,029 | $0 | 0.00% | |
| 134 | DSIISHARES TR | 4,342 | $0 | 0.00% | |
| 135 | NUENUCOR CORP | 2,343 | $0 | 0.00% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 33,588 | $0 | 0.00% | |
| 137 | USMVISHARES TR | 7,188 | $0 | 0.00% | |
| 138 | AESAES CORP | 13,035 | $0 | 0.00% | |
| 139 | KMIKINDER MORGAN INC DEL | 18,223 | $0 | 0.00% | |
| 140 | DEDEERE & CO | 1,219 | $0 | 0.00% | |
| 141 | MDLZMONDELEZ INTL INC | 4,801 | $0 | 0.00% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 3,947 | $0 | 0.00% | |
| 143 | BLKCHFBLACKROCK INC | 319 | $0 | 0.00% | |
| 144 | KBESPDR SER TR | 5,559 | $0 | 0.00% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 3,346 | $0 | 0.00% | |
| 146 | WMWASTE MGMT INC DEL | 1,936 | $0 | 0.00% | |
| 147 | PDIPIMCO DYNAMIC INCOME FD | 21,142 | $0 | 0.00% | |
| 148 | PSXPHILLIPS 66 | 3,131 | $0 | 0.00% | |
| 149 | IWPISHARES TR | 6,004 | $0 | 0.00% | |
| 150 | XLBSELECT SECTOR SPDR TR | 6,247 | $0 | 0.00% | |
| 151 | LITGLOBAL X FDS | 8,342 | $0 | 0.00% | |
| 152 | GDXVANECK ETF TRUST | 10,789 | $0 | 0.00% | |
| 153 | DBCINVESCO DB COMMDY INDX TRCK | 15,594 | $0 | 0.00% | |
| 154 | MOALTRIA GROUP INC | 5,198 | $0 | 0.00% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 2,866 | $0 | 0.00% | |
| 156 | TCRTALAUNOS THERAPEUTICS INC | 11,000 | $0 | 0.00% | |
| 157 | GTHXEURG1 THERAPEUTICS INC | 25,000 | $0 | 0.00% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 13,492 | $0 | 0.00% | |
| 159 | HTZWWHERTZ GLOBAL HLDGS INC | 11,244 | $0 | 0.00% | |
| 160 | PSCHINVESCO EXCH TRADED FD TR II | 6,137 | $0 | 0.00% | |
| 161 | IWSISHARES TR | 2,626 | $0 | 0.00% | |
| 162 | INTUINTUIT | 1,133 | $0 | 0.00% | |
| 163 | UNPUNION PAC CORP | 4,631 | $0 | 0.00% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 15,438 | $0 | 0.00% | |
| 165 | IYEISHARES TR | 10,264 | $0 | 0.00% | |
| 166 | WMTWALMART INC | 5,343 | $0 | 0.00% | |
| 167 | SBUXSTARBUCKS CORP | 4,749 | $0 | 0.00% | |
| 168 | VGTVANGUARD WORLD FDS | 1,039 | $0 | 0.00% | |
| 169 | IMNMIMMUNOME INC | 25,759 | $0 | 0.00% | |
| 170 | ENBENBRIDGE INC | 10,741 | $0 | 0.00% | |
| 171 | NVSNNOVARTIS AG | 2,620 | $0 | 0.00% | |
| 172 | EDCONSOLIDATED EDISON INC | 5,869 | $0 | 0.00% | |
| 173 | DWDMORGAN STANLEY | 10,221 | $0 | 0.00% | |
| 174 | NADNUVEEN QUALITY MUNCP INCOME | 20,311 | $0 | 0.00% | |
| 175 | VPLVANGUARD INTL EQUITY INDEX F | 5,011 | $0 | 0.00% | |
| 176 | VHTVANGUARD WORLD FDS | 1,016 | $0 | 0.00% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 5,078 | $0 | 0.00% | |
| 178 | XLUSELECT SECTOR SPDR TR | 11,445 | $0 | 0.00% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 789 | $0 | 0.00% | |
| 180 | IGTINTERNATIONAL GAME TECHNOLOG | 25,714 | $0 | 0.00% | |
| 181 | XYZBLOCK INC | 4,085 | $0 | 0.00% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 2,702 | $0 | 0.00% | |
| 183 | XRNPXCOHEN & STEERS REIT & PFD & | 18,292 | $0 | 0.00% | |
| 184 | LXPUSDLXP INDUSTRIAL TRUST | 82,360 | $0 | 0.00% | |
| 185 | NOBLPROSHARES TR | 2,258 | $0 | 0.00% | |
| 186 | ACWXISHARES TR | 6,803 | $0 | 0.00% | |
| 187 | CTMXCYTOMX THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 188 | ESGDISHARES TR | 5,118 | $0 | 0.00% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 2,302 | $0 | 0.00% | |
| 190 | BAC 7.25 PERP LBANK AMERICA CORP | 396 | $0 | 0.00% | |
| 191 | NFLXNETFLIX INC | 1,546 | $0 | 0.00% | |
| 192 | VRPINVESCO EXCH TRADED FD TR II | 13,185 | $0 | 0.00% | |
| 193 | THOTHOR INDS INC | 3,138 | $0 | 0.00% | |
| 194 | XFEBFIRST TR ENERGY INFRASTRCTR | 69,026 | $0 | 0.00% | |
| 195 | FICOFAIR ISAAC CORP | 631 | $0 | 0.00% | |
| 196 | IWNISHARES TR | 5,944 | $0 | 0.00% | |
| 197 | SDYSPDR SER TR | 3,847 | $0 | 0.00% | |
| 198 | CATCATERPILLAR INC | 3,154 | $0 | 0.00% | |
| 199 | ACWIISHARES TR | 5,359 | $0 | 0.00% | |
| 200 | SHWSHERWIN WILLIAMS CO | 1,434 | $0 | 0.00% |