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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FDS | 1,050 | $260.0M | 0.06% | |
| 202 | VXUSVANGUARD STAR FDS | 3,938 | $259.0M | 0.06% | |
| 203 | SMHVANECK VECTORS ETF TR | 946 | $248.0M | 0.05% | |
| 204 | EWQISHARES INC | 6,560 | $248.0M | 0.05% | |
| 205 | INTCINTEL CORP | 4,422 | $248.0M | 0.05% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 1,262 | $246.0M | 0.05% | |
| 207 | WMWASTE MGMT INC DEL | 1,751 | $245.0M | 0.05% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 3,219 | $243.0M | 0.05% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 611 | $242.0M | 0.05% | |
| 210 | VLUEISHARES TR | 2,289 | $240.0M | 0.05% | |
| 211 | BLKCHFBLACKROCK INC | 274 | $239.0M | 0.05% | |
| 212 | AQLTISHARES TR | 8,876 | $236.0M | 0.05% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 254 | $234.0M | 0.05% | |
| 214 | EWGISHARES INC | 6,750 | $234.0M | 0.05% | |
| 215 | ADBEADOBE SYSTEMS INCORPORATED | 387 | $227.0M | 0.05% | |
| 216 | —EATON VANCE FLOATING RATE 20 | 24,039 | $227.0M | 0.05% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,808 | $227.0M | 0.05% | |
| 218 | NVSNNOVARTIS AG | 2,456 | $224.0M | 0.05% | |
| 219 | MCDMCDONALDS CORP | 963 | $222.0M | 0.05% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 3,313 | $221.0M | 0.05% | |
| 221 | EFAISHARES TR | 2,788 | $220.0M | 0.05% | |
| 222 | LQDISHARES TR | 1,605 | $216.0M | 0.05% | |
| 223 | JETSETF SER SOLUTIONS | 8,860 | $214.0M | 0.05% | |
| 224 | VOVANGUARD INDEX FDS | 886 | $210.0M | 0.05% | |
| 225 | KMIKINDER MORGAN INC DEL | 11,412 | $208.0M | 0.05% | |
| 226 | IWRISHARES TR | 2,622 | $208.0M | 0.05% | |
| 227 | CVSCVS HEALTH CORP | 2,475 | $207.0M | 0.05% | |
| 228 | EQIXEQUINIX INC | 258 | $207.0M | 0.05% | |
| 229 | —NUVEEN INTER DURATION MUN TE | 13,739 | $206.0M | 0.04% | |
| 230 | IRBTQIROBOT CORP | 2,201 | $206.0M | 0.04% | |
| 231 | TTENTOTALENERGIES SE | 4,554 | $206.0M | 0.04% | |
| 232 | BANXSTONECASTLE FINL CORP | 9,298 | $205.0M | 0.04% | |
| 233 | GINNGOLDMAN SACHS ETF TR | 3,237 | $201.0M | 0.04% | |
| 234 | ZNGAEURZYNGA INC | 14,200 | $151.0M | 0.03% | |
| 235 | AHTASHFORD HOSPITALITY TR INC | 26,724 | $122.0M | 0.03% | |
| 236 | FSC1EUROAKTREE SPECIALTY LENDING CO | 17,454 | $117.0M | 0.03% | |
| 237 | BCDABIOCARDIA INC | 15,000 | $60.0M | 0.01% | |
| 238 | SABRSABRE CORP | 11,000 | $23.0M | 0.01% | Call |
| 239 | J40TPROSHARES TR | 25,000 | $20.0M | 0.00% | Call |
| 240 | NHWKHEAT BIOLOGICS INC | 12,111 | $19.0M | 0.00% | Call |
| 241 | AKBAAKEBIA THERAPEUTICS INC | 41,000 | $8.0M | 0.00% | Call |
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