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 |
|---|---|---|---|---|---|
| 201 | ACMAECOM | 2,425 | $0 | 0.00% | |
| 202 | ACNACCENTURE PLC IRELAND | 1,260 | $0 | 0.00% | |
| 203 | FBRTFRANKLIN BSP RLTY TR INC | 19,877 | $0 | 0.00% | |
| 204 | ETENERGY TRANSFER L P | 12,601 | $0 | 0.00% | |
| 205 | VOEVANGUARD INDEX FDS | 5,386 | $0 | 0.00% | |
| 206 | AXPAMERICAN EXPRESS CO | 3,484 | $0 | 0.00% | |
| 207 | WFCWELLS FARGO CO NEW | 5,862 | $0 | 0.00% | |
| 208 | MDTMEDTRONIC PLC | 5,692 | $0 | 0.00% | |
| 209 | FCXFREEPORT-MCMORAN INC | 10,414 | $0 | 0.00% | |
| 210 | MAMASTERCARD INCORPORATED | 1,325 | $0 | 0.00% | |
| 211 | EMLPFIRST TR EXCHANGE-TRADED FD | 30,711 | $0 | 0.00% | |
| 212 | ABTABBOTT LABS | 3,133 | $0 | 0.00% | |
| 213 | SHYISHARES TR | 7,242 | $0 | 0.00% | |
| 214 | BNGOUSDBIONANO GENOMICS INC | 12,499 | $0 | 0.00% | |
| 215 | EZUISHARES INC | 6,713 | $0 | 0.00% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 7,296 | $0 | 0.00% | |
| 217 | CRMSALESFORCE INC | 1,443 | $0 | 0.00% | |
| 218 | IYHISHARES TR | 785 | $0 | 0.00% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 2,962 | $0 | 0.00% | |
| 220 | JHSCJOHN HANCOCK EXCHANGE TRADED | 14,121 | $0 | 0.00% | |
| 221 | PFFISHARES TR | 20,899 | $0 | 0.00% | |
| 222 | MTUMISHARES TR | 3,312 | $0 | 0.00% | |
| 223 | VTIVANGUARD INDEX FDS | 4,791 | $0 | 0.00% | |
| 224 | TIPISHARES TR | 2,303 | $0 | 0.00% | |
| 225 | SPHDINVESCO EXCH TRADED FD TR II | 21,730 | $0 | 0.00% | |
| 226 | GEGENERAL ELECTRIC CO | 2,229 | $0 | 0.00% | |
| 227 | KOCOCA COLA CO | 13,425 | $0 | 0.00% | |
| 228 | TLTISHARES TR | 6,015 | $0 | 0.00% | |
| 229 | —LILIUM N V | 40,000 | $0 | 0.00% | |
| 230 | SYTAWSIYATA MOBILE INC | 96,847 | $0 | 0.00% | |
| 231 | VFHVANGUARD WORLD FDS | 12,541 | $0 | 0.00% | |
| 232 | PRUPRUDENTIAL FINL INC | 3,025 | $0 | 0.00% | |
| 233 | ORCLORACLE CORP | 7,552 | $0 | 0.00% | |
| 234 | SGENUSDSEAGEN INC | 1,003 | $0 | 0.00% | |
| 235 | TTENTOTALENERGIES SE | 4,834 | $0 | 0.00% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 8,156 | $0 | 0.00% | |
| 237 | NYFISHARES TR | 12,361 | $0 | 0.00% | |
| 238 | TAT&T INC | 34,486 | $0 | 0.00% | |
| 239 | FLMIFRANKLIN TEMPLETON ETF TR | 25,918 | $0 | 0.00% | |
| 240 | IVOLKRANESHARES TR | 42,018 | $0 | 0.00% | |
| 241 | EFAISHARES TR | 9,426 | $0 | 0.00% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 6,384 | $0 | 0.00% | |
| 243 | QSRRESTAURANT BRANDS INTL INC | 3,506 | $0 | 0.00% | |
| 244 | RAAXVANECK ETF TRUST | 15,394 | $0 | 0.00% | |
| 245 | PGPROCTER AND GAMBLE CO | 4,659 | $0 | 0.00% | |
| 246 | VLUEISHARES TR | 4,163 | $0 | 0.00% | |
| 247 | DYHTARGET CORP | 2,868 | $0 | 0.00% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 32,295 | $0 | 0.00% | |
| 249 | VLOVALERO ENERGY CORP | 1,995 | $0 | 0.00% | |
| 250 | SPGPINVESCO EXCHANGE TRADED FD T | 5,824 | $0 | 0.00% | |
| 251 | SCYXSCYNEXIS INC | 30,000 | $0 | 0.00% | |
| 252 | MLPAGLOBAL X FDS | 8,811 | $0 | 0.00% | |
| 253 | TXNTEXAS INSTRS INC | 2,371 | $0 | 0.00% | |
| 254 | VXUSVANGUARD STAR FDS | 6,683 | $0 | 0.00% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 14,424 | $0 | 0.00% | |
| 256 | VBKVANGUARD INDEX FDS | 2,347 | $0 | 0.00% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 2,146 | $0 | 0.00% | |
| 258 | FEZSPDR INDEX SHS FDS | 21,106 | $0 | 0.00% | |
| 259 | ALDXALDEYRA THERAPEUTICS INC | 10,370 | $0 | 0.00% | |
| 260 | QQQINVESCO QQQ TR | 150,000 | $0 | 0.00% | Put |
| 261 | EFGISHARES TR | 4,005 | $0 | 0.00% | |
| 262 | XLRESELECT SECTOR SPDR TR | 21,152 | $0 | 0.00% | |
| 263 | BNSBANK NOVA SCOTIA HALIFAX | 4,916 | $0 | 0.00% | |
| 264 | TFLOISHARES TR | 19,500 | $0 | 0.00% | |
| 265 | IUSGISHARES TR | 3,347 | $0 | 0.00% | |
| 266 | QCOMQUALCOMM INC | 3,211 | $0 | 0.00% | |
| 267 | LVHILEGG MASON ETF INVT | 35,374 | $0 | 0.00% | |
| 268 | BMOBANK MONTREAL QUE | 2,865 | $0 | 0.00% | |
| 269 | SCZISHARES TR | 11,045 | $0 | 0.00% | |
| 270 | BXBLACKSTONE INC | 11,257 | $0 | 0.00% | |
| 271 | UTHUNITED THERAPEUTICS CORP DEL | 1,023 | $0 | 0.00% | |
| 272 | NVDANVIDIA CORPORATION | 1,839 | $0 | 0.00% | |
| 273 | BTTBLACKROCK MUN TARGET TERM TR | 11,508 | $0 | 0.00% | |
| 274 | APDAIR PRODS & CHEMS INC | 734 | $0 | 0.00% | |
| 275 | CSCOCISCO SYS INC | 10,714 | $0 | 0.00% | |
| 276 | INFLLISTED FD TR | 8,434 | $0 | 0.00% | |
| 277 | VNQVANGUARD INDEX FDS | 6,821 | $0 | 0.00% | |
| 278 | IEURISHARES TR | 14,116 | $0 | 0.00% |
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