Magnus Financial Group LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$459.0B
Holdings
241
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 14,513 | $668.0M | 0.15% | |
| 102 | NEENEXTERA ENERGY INC | 8,258 | $605.0M | 0.13% | |
| 103 | TANINVESCO EXCH TRADED FD TR II | 6,700 | $599.0M | 0.13% | |
| 104 | IHIISHARES TR | 1,627 | $587.0M | 0.13% | |
| 105 | URAGLOBAL X FDS | 37,450 | $583.0M | 0.13% | Call |
| 106 | PHOINVESCO EXCHANGE TRADED FD T | 10,785 | $577.0M | 0.13% | |
| 107 | IVWISHARES TR | 7,842 | $570.0M | 0.12% | |
| 108 | SHWSHERWIN WILLIAMS CO | 2,075 | $565.0M | 0.12% | |
| 109 | VVISA INC | 2,395 | $560.0M | 0.12% | |
| 110 | ABBVABBVIE INC | 4,972 | $560.0M | 0.12% | |
| 111 | PFEPFIZER INC | 14,276 | $559.0M | 0.12% | |
| 112 | LLYLILLY ELI & CO | 2,433 | $558.0M | 0.12% | |
| 113 | CHPTCHARGEPOINT HOLDINGS INC | 15,844 | $550.0M | 0.12% | |
| 114 | XLYSELECT SECTOR SPDR TR | 3,045 | $544.0M | 0.12% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 3,468 | $537.0M | 0.12% | |
| 116 | IYWISHARES TR | 5,406 | $537.0M | 0.12% | |
| 117 | —PIMCO DYNAMIC CR INCOME FD | 24,000 | $537.0M | 0.12% | |
| 118 | NADNUVEEN QUALITY MUNCP INCOME | 33,100 | $530.0M | 0.12% | |
| 119 | DISDISNEY WALT CO | 3,001 | $528.0M | 0.12% | |
| 120 | EWTISHARES INC | 8,230 | $526.0M | 0.11% | |
| 121 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,815 | $515.0M | 0.11% | |
| 122 | KBESPDR SER TR | 10,030 | $515.0M | 0.11% | |
| 123 | VFHVANGUARD WORLD FDS | 5,649 | $511.0M | 0.11% | |
| 124 | EWCISHARES INC | 13,715 | $511.0M | 0.11% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 913 | $510.0M | 0.11% | |
| 126 | EWJISHARES INC | 7,525 | $508.0M | 0.11% | |
| 127 | KOCOCA COLA CO | 9,364 | $507.0M | 0.11% | |
| 128 | IYEISHARES TR | 17,380 | $506.0M | 0.11% | |
| 129 | SPYMSPDR SER TR | 10,049 | $506.0M | 0.11% | |
| 130 | AXPAMERICAN EXPRESS CO | 3,042 | $503.0M | 0.11% | |
| 131 | WMBWILLIAMS COS INC | 18,776 | $498.0M | 0.11% | |
| 132 | XRNPXCOHEN & STEERS REIT & PFD & | 17,818 | $485.0M | 0.11% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,262 | $477.0M | 0.10% | |
| 134 | MUBISHARES TR | 4,007 | $470.0M | 0.10% | |
| 135 | HUMHUMANA INC | 1,038 | $460.0M | 0.10% | |
| 136 | IWPISHARES TR | 4,039 | $457.0M | 0.10% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 13,221 | $455.0M | 0.10% | |
| 138 | XYZSQUARE INC | 1,866 | $455.0M | 0.10% | |
| 139 | HONHONEYWELL INTL INC | 2,051 | $450.0M | 0.10% | |
| 140 | IMNMIMMUNOME INC | 25,759 | $446.0M | 0.10% | |
| 141 | FANFIRST TR EXCHANGE-TRADED FD | 20,644 | $444.0M | 0.10% | |
| 142 | EWYISHARES INC | 4,740 | $442.0M | 0.10% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 2,315 | $442.0M | 0.10% | |
| 144 | INTUINTUIT | 899 | $440.0M | 0.10% | |
| 145 | RPVINVESCO EXCHANGE TRADED FD T | 5,672 | $438.0M | 0.10% | |
| 146 | CRMSALESFORCE COM INC | 1,787 | $437.0M | 0.10% | |
| 147 | ABTABBOTT LABS | 3,757 | $436.0M | 0.09% | |
| 148 | AESAES CORP | 16,054 | $419.0M | 0.09% | |
| 149 | THOTHOR INDS INC | 3,691 | $417.0M | 0.09% | |
| 150 | TXNTEXAS INSTRS INC | 2,168 | $417.0M | 0.09% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 2,096 | $416.0M | 0.09% | |
| 152 | SBUXSTARBUCKS CORP | 3,700 | $414.0M | 0.09% | |
| 153 | EDCONSOLIDATED EDISON INC | 5,626 | $404.0M | 0.09% | |
| 154 | VRMUSDVROOM INC | 9,610 | $402.0M | 0.09% | |
| 155 | AVGOBROADCOM INC | 839 | $400.0M | 0.09% | |
| 156 | ENBENBRIDGE INC | 9,926 | $397.0M | 0.09% | |
| 157 | VCRVANGUARD WORLD FDS | 1,250 | $393.0M | 0.09% | |
| 158 | TWTRUSDTWITTER INC | 5,684 | $391.0M | 0.09% | |
| 159 | XLUSELECT SECTOR SPDR TR | 6,124 | $387.0M | 0.08% | |
| 160 | PDBCINVESCO ACTIVLY MANGD ETC FD | 19,219 | $386.0M | 0.08% | |
| 161 | GMGENERAL MTRS CO | 6,380 | $378.0M | 0.08% | |
| 162 | VOOVVANGUARD ADMIRAL FDS INC | 2,647 | $378.0M | 0.08% | |
| 163 | ATERUSDATERIAN INC | 25,000 | $366.0M | 0.08% | |
| 164 | MRKMERCK & CO INC | 4,674 | $364.0M | 0.08% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 4,256 | $363.0M | 0.08% | |
| 166 | CSCOCISCO SYS INC | 6,852 | $363.0M | 0.08% | |
| 167 | ARKKARK ETF TR | 2,730 | $357.0M | 0.08% | |
| 168 | MCHIISHARES TR | 4,265 | $352.0M | 0.08% | |
| 169 | QSRRESTAURANT BRANDS INTL INC | 5,469 | $352.0M | 0.08% | |
| 170 | LOWLOWES COS INC | 1,805 | $350.0M | 0.08% | |
| 171 | FPFFIRST TR EXCHNG TRADED FD VI | 13,732 | $350.0M | 0.08% | |
| 172 | EMBISHARES TR | 3,100 | $349.0M | 0.08% | |
| 173 | EWLISHARES INC | 6,915 | $336.0M | 0.07% | |
| 174 | SHYISHARES TR | 3,794 | $327.0M | 0.07% | |
| 175 | PEPPEPSICO INC | 2,167 | $321.0M | 0.07% | |
| 176 | CATCATERPILLAR INC | 1,471 | $320.0M | 0.07% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 3,754 | $318.0M | 0.07% | |
| 178 | EFVISHARES TR | 6,138 | $318.0M | 0.07% | |
| 179 | PYPLPAYPAL HLDGS INC | 1,092 | $318.0M | 0.07% | |
| 180 | NVDANVIDIA CORPORATION | 390 | $312.0M | 0.07% | |
| 181 | FICOFAIR ISAAC CORP | 609 | $306.0M | 0.07% | |
| 182 | MAMASTERCARD INCORPORATED | 832 | $304.0M | 0.07% | |
| 183 | DGROISHARES TR | 6,015 | $303.0M | 0.07% | |
| 184 | VOEVANGUARD INDEX FDS | 2,155 | $303.0M | 0.07% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 594 | $300.0M | 0.07% | |
| 186 | COR1EURCORESITE RLTY CORP | 2,180 | $293.0M | 0.06% | |
| 187 | MDLZMONDELEZ INTL INC | 4,681 | $292.0M | 0.06% | |
| 188 | VBRVANGUARD INDEX FDS | 1,682 | $292.0M | 0.06% | |
| 189 | OLEDUNIVERSAL DISPLAY CORP | 1,303 | $290.0M | 0.06% | |
| 190 | BXBLACKSTONE GROUP INC | 2,931 | $285.0M | 0.06% | |
| 191 | BMOBANK MONTREAL QUE | 2,765 | $284.0M | 0.06% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 2,733 | $283.0M | 0.06% | |
| 193 | DEDEERE & CO | 787 | $278.0M | 0.06% | |
| 194 | NKENIKE INC | 1,781 | $275.0M | 0.06% | |
| 195 | BNSBANK NOVA SCOTIA B C | 4,129 | $269.0M | 0.06% | |
| 196 | WMTWALMART INC | 1,892 | $267.0M | 0.06% | |
| 197 | NFLXNETFLIX INC | 501 | $265.0M | 0.06% | |
| 198 | PRUPRUDENTIAL FINL INC | 2,574 | $264.0M | 0.06% | |
| 199 | ILMNILLUMINA INC | 557 | $264.0M | 0.06% | |
| 200 | EOGEOG RES INC | 3,139 | $262.0M | 0.06% |