Magnus Financial Group LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$519.1B
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLSNUVEEN MTG OPPORTUNITY TERM | 24,363 | $566.0M | 0.11% | |
| 102 | TFXTELEFLEX INC | 1,698 | $562.0M | 0.11% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 4,058 | $560.0M | 0.11% | |
| 104 | PACWUSDPACWEST BANCORP DEL | 14,396 | $559.0M | 0.11% | |
| 105 | —NUVEEN HIGH INCOME 2020 TARG | 54,329 | $536.0M | 0.10% | |
| 106 | XLESELECT SECTOR SPDR TR | 8,384 | $534.0M | 0.10% | |
| 107 | HDVISHARES TR | 5,614 | $531.0M | 0.10% | |
| 108 | PFFISHARES TR | 14,386 | $530.0M | 0.10% | |
| 109 | LLYLILLY ELI & CO | 4,764 | $528.0M | 0.10% | |
| 110 | —PROSPECT CAPITAL CORPORATION | 512,000 | $516.0M | 0.10% | |
| 111 | LOWLOWES COS INC | 5,110 | $516.0M | 0.10% | |
| 112 | MDLZMONDELEZ INTL INC | 9,456 | $510.0M | 0.10% | |
| 113 | IEMGISHARES INC | 9,823 | $505.0M | 0.10% | |
| 114 | UNPUNION PACIFIC CORP | 2,980 | $504.0M | 0.10% | |
| 115 | STESTERIS PLC | 3,383 | $504.0M | 0.10% | |
| 116 | IYWISHARES TR | 2,545 | $504.0M | 0.10% | |
| 117 | FICOFAIR ISAAC CORP | 1,601 | $503.0M | 0.10% | |
| 118 | XLVSELECT SECTOR SPDR TR | 5,390 | $499.0M | 0.10% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 3,602 | $494.0M | 0.10% | |
| 120 | WFCWELLS FARGO CO NEW | 10,284 | $487.0M | 0.09% | |
| 121 | —STERLING BANCORP DEL | 22,871 | $487.0M | 0.09% | |
| 122 | EDCONSOLIDATED EDISON INC | 5,466 | $479.0M | 0.09% | |
| 123 | ATOATMOS ENERGY CORP | 4,487 | $474.0M | 0.09% | |
| 124 | FFINFIRST FINL BANKSHARES | 15,350 | $473.0M | 0.09% | |
| 125 | AGCOAGCO CORP | 6,072 | $471.0M | 0.09% | |
| 126 | IWPISHARES TR | 3,241 | $462.0M | 0.09% | |
| 127 | VIGVANGUARD GROUP | 3,922 | $452.0M | 0.09% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,683 | $452.0M | 0.09% | |
| 129 | FDSFACTSET RESH SYS INC | 1,572 | $450.0M | 0.09% | |
| 130 | VYMVANGUARD WHITEHALL FDS INC | 5,146 | $450.0M | 0.09% | |
| 131 | NFLXNETFLIX INC | 1,222 | $449.0M | 0.09% | |
| 132 | PBCTEURPEOPLES UTD FINL INC | 26,282 | $441.0M | 0.08% | |
| 133 | MKTXMARKETAXESS HLDGS INC | 1,355 | $436.0M | 0.08% | |
| 134 | WAFDWASHINGTON FED INC | 12,476 | $436.0M | 0.08% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 1,386 | $434.0M | 0.08% | |
| 136 | AMATAPPLIED MATLS INC | 9,653 | $434.0M | 0.08% | |
| 137 | FMBIUSDFIRST MIDWEST BANCORP DEL | 21,134 | $433.0M | 0.08% | |
| 138 | NKENIKE INC | 5,144 | $432.0M | 0.08% | |
| 139 | SIGISELECTIVE INS GROUP INC | 5,756 | $431.0M | 0.08% | |
| 140 | FTNTFORTINET INC | 5,612 | $431.0M | 0.08% | |
| 141 | SYU1SYNOVUS FINL CORP | 12,293 | $430.0M | 0.08% | |
| 142 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,918 | $428.0M | 0.08% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 3,252 | $423.0M | 0.08% | |
| 144 | WRBBERKLEY W R CORP | 6,422 | $423.0M | 0.08% | |
| 145 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,481 | $422.0M | 0.08% | |
| 146 | XFEBFIRST TR EXCHANGE-TRADED FD | 21,649 | $420.0M | 0.08% | |
| 147 | ORCLORACLE CORP | 7,319 | $417.0M | 0.08% | |
| 148 | INTUINTUIT | 1,586 | $415.0M | 0.08% | |
| 149 | ILMNILLUMINA INC | 1,126 | $415.0M | 0.08% | |
| 150 | RGAREINSURANCE GRP OF AMERICA I | 2,626 | $410.0M | 0.08% | |
| 151 | PHMPULTE GROUP INC | 12,906 | $408.0M | 0.08% | |
| 152 | TDYTELEDYNE TECHNOLOGIES INC | 1,491 | $408.0M | 0.08% | |
| 153 | SLVISHARES SILVER TRUST | 28,147 | $403.0M | 0.08% | |
| 154 | CPTCAMDEN PPTY TR | 3,803 | $397.0M | 0.08% | |
| 155 | TRMBTRIMBLE INC | 8,794 | $397.0M | 0.08% | |
| 156 | SCISERVICE CORP INTL | 8,446 | $395.0M | 0.08% | |
| 157 | AXONAXON ENTERPRISE INC | 6,143 | $394.0M | 0.08% | |
| 158 | FHIFEDERATED INVS INC PA | 12,137 | $394.0M | 0.08% | |
| 159 | YUSDALLEGHANY CORP DEL | 578 | $394.0M | 0.08% | |
| 160 | HONHONEYWELL INTL INC | 2,253 | $393.0M | 0.08% | |
| 161 | TRMKTRUSTMARK CORP | 11,786 | $392.0M | 0.08% | |
| 162 | KYNKAYNE ANDERSN MLP MIDS INVT | 25,602 | $392.0M | 0.08% | |
| 163 | SRSPIRE INC | 4,661 | $391.0M | 0.08% | |
| 164 | NEARISHARES US ETF TR | 7,700 | $388.0M | 0.07% | |
| 165 | WEXWEX INC | 1,844 | $384.0M | 0.07% | |
| 166 | DWDMORGAN STANLEY | 8,713 | $382.0M | 0.07% | |
| 167 | IWNISHARES TR | 3,129 | $377.0M | 0.07% | |
| 168 | RGENREPLIGEN CORP | 4,381 | $377.0M | 0.07% | |
| 169 | MOHMOLINA HEALTHCARE INC | 2,611 | $374.0M | 0.07% | |
| 170 | GGGGRACO INC | 7,463 | $374.0M | 0.07% | |
| 171 | VRSNVERISIGN INC | 1,782 | $373.0M | 0.07% | |
| 172 | RSRELIANCE STEEL & ALUMINUM CO | 3,933 | $372.0M | 0.07% | |
| 173 | EGPEASTGROUP PPTY INC | 3,175 | $368.0M | 0.07% | |
| 174 | DEDEERE & CO | 2,217 | $367.0M | 0.07% | |
| 175 | BLKCHFBLACKROCK INC | 775 | $364.0M | 0.07% | |
| 176 | ABMABM INDS INC | 9,063 | $363.0M | 0.07% | |
| 177 | TFISPDR SERIES TRUST | 7,198 | $361.0M | 0.07% | |
| 178 | NVRNVR INC | 107 | $361.0M | 0.07% | |
| 179 | LHCGUSDLHC GROUP INC | 3,004 | $359.0M | 0.07% | |
| 180 | DHRDANAHER CORPORATION | 2,507 | $358.0M | 0.07% | |
| 181 | APDAIR PRODS & CHEMS INC | 1,581 | $358.0M | 0.07% | |
| 182 | IRBTQIROBOT CORP | 3,909 | $358.0M | 0.07% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 1,935 | $357.0M | 0.07% | |
| 184 | WMWASTE MGMT INC DEL | 3,086 | $356.0M | 0.07% | |
| 185 | SUXSYNNEX CORP | 3,610 | $355.0M | 0.07% | |
| 186 | FMFFORMFACTOR INC | 22,628 | $355.0M | 0.07% | |
| 187 | UGIUGI CORP NEW | 6,643 | $355.0M | 0.07% | |
| 188 | IVWISHARES TR | 1,972 | $353.0M | 0.07% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 3,241 | $353.0M | 0.07% | |
| 190 | OLEDUNIVERSAL DISPLAY CORP | 1,873 | $352.0M | 0.07% | |
| 191 | WABCWESTAMERICA BANCORPORATION | 5,698 | $351.0M | 0.07% | |
| 192 | SEICSEI INVESTMENTS CO | 6,248 | $351.0M | 0.07% | |
| 193 | —SUNTRUST BKS INC | 5,527 | $347.0M | 0.07% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 1,687 | $345.0M | 0.07% | |
| 195 | LYVLIVE NATION ENTERTAINMENT IN | 5,184 | $343.0M | 0.07% | |
| 196 | XLYSELECT SECTOR SPDR TR | 2,877 | $343.0M | 0.07% | |
| 197 | CELGCELGENE CORP | 3,709 | $343.0M | 0.07% | |
| 198 | ADBEADOBE INC | 1,160 | $342.0M | 0.07% | |
| 199 | DDOMINION ENERGY INC | 4,427 | $342.0M | 0.07% | |
| 200 | MOG/AMOOG INC | 3,644 | $341.0M | 0.07% |