Magnus Financial Group LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$544.0B
Holdings
274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 1,866 | $321.0M | 0.06% | |
| 202 | DSIISHARES TR | 4,407 | $317.0M | 0.06% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 4,429 | $317.0M | 0.06% | |
| 204 | VGKVANGUARD INTL EQUITY INDEX F | 5,907 | $312.0M | 0.06% | |
| 205 | XLBSELECT SECTOR SPDR TR | 4,197 | $309.0M | 0.06% | |
| 206 | MDLZMONDELEZ INTL INC | 4,984 | $309.0M | 0.06% | |
| 207 | VBRVANGUARD INDEX FDS | 2,006 | $301.0M | 0.06% | |
| 208 | SCHVSCHWAB STRATEGIC TR | 4,800 | $300.0M | 0.06% | |
| 209 | EFAISHARES TR | 4,745 | $297.0M | 0.05% | |
| 210 | MCHIISHARES TR | 5,273 | $294.0M | 0.05% | |
| 211 | VLUEISHARES TR | 3,222 | $292.0M | 0.05% | |
| 212 | EWYISHARES INC | 5,010 | $292.0M | 0.05% | |
| 213 | FCXFREEPORT-MCMORAN INC | 9,981 | $292.0M | 0.05% | |
| 214 | PLTRPALANTIR TECHNOLOGIES INC | 32,008 | $290.0M | 0.05% | |
| 215 | EWLISHARES INC | 6,940 | $288.0M | 0.05% | |
| 216 | PHOINVESCO EXCHANGE TRADED FD T | 6,180 | $286.0M | 0.05% | |
| 217 | AQLTISHARES TR | 4,754 | $280.0M | 0.05% | |
| 218 | WMWASTE MGMT INC DEL | 1,810 | $277.0M | 0.05% | |
| 219 | AESAES CORP | 13,030 | $274.0M | 0.05% | |
| 220 | QSRRESTAURANT BRANDS INTL INC | 5,466 | $274.0M | 0.05% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 2,866 | $273.0M | 0.05% | |
| 222 | NFLXNETFLIX INC | 1,563 | $273.0M | 0.05% | |
| 223 | SBUXSTARBUCKS CORP | 3,439 | $263.0M | 0.05% | |
| 224 | TTENTOTALENERGIES SE | 4,969 | $262.0M | 0.05% | |
| 225 | XLCSELECT SECTOR SPDR TR | 4,790 | $260.0M | 0.05% | |
| 226 | PRUPRUDENTIAL FINL INC | 2,700 | $258.0M | 0.05% | |
| 227 | NUENUCOR CORP | 2,421 | $253.0M | 0.05% | |
| 228 | FICOFAIR ISAAC CORP | 631 | $253.0M | 0.05% | |
| 229 | SRESEMPRA | 1,679 | $252.0M | 0.05% | |
| 230 | VOEVANGUARD INDEX FDS | 1,918 | $248.0M | 0.05% | |
| 231 | SGENUSDSEAGEN INC | 1,398 | $247.0M | 0.05% | |
| 232 | FPFFIRST TR EXCHNG TRADED FD VI | 12,531 | $247.0M | 0.05% | |
| 233 | BNSBANK NOVA SCOTIA B C | 4,138 | $245.0M | 0.05% | |
| 234 | DEDEERE & CO | 817 | $245.0M | 0.05% | |
| 235 | IWSISHARES TR | 2,405 | $244.0M | 0.04% | |
| 236 | FANFIRST TR EXCHANGE-TRADED FD | 14,123 | $243.0M | 0.04% | |
| 237 | MUBISHARES TR | 2,283 | $243.0M | 0.04% | |
| 238 | 8CWCROWN CASTLE INTL CORP NEW | 1,424 | $240.0M | 0.04% | |
| 239 | VHTVANGUARD WORLD FDS | 1,020 | $240.0M | 0.04% | |
| 240 | WFCWELLS FARGO CO NEW | 6,134 | $240.0M | 0.04% | |
| 241 | THOTHOR INDS INC | 3,091 | $231.0M | 0.04% | |
| 242 | PSXPHILLIPS 66 | 2,801 | $230.0M | 0.04% | |
| 243 | PYPLPAYPAL HLDGS INC | 3,274 | $229.0M | 0.04% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 2,314 | $228.0M | 0.04% | |
| 245 | —EATON VANCE FLOATING RATE 20 | 26,561 | $227.0M | 0.04% | |
| 246 | CRMSALESFORCE INC | 1,366 | $225.0M | 0.04% | |
| 247 | RAAXVANECK ETF TRUST | 9,004 | $223.0M | 0.04% | |
| 248 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $222.0M | 0.04% | |
| 249 | MOALTRIA GROUP INC | 5,299 | $221.0M | 0.04% | |
| 250 | VLOVALERO ENERGY CORP | 2,077 | $221.0M | 0.04% | |
| 251 | NVSNNOVARTIS AG | 2,571 | $217.0M | 0.04% | |
| 252 | FEZSPDR INDEX SHS FDS | 6,250 | $217.0M | 0.04% | |
| 253 | AEEAMEREN CORP | 2,366 | $214.0M | 0.04% | |
| 254 | INTCINTEL CORP | 5,659 | $212.0M | 0.04% | |
| 255 | TWTRUSDTWITTER INC | 5,667 | $212.0M | 0.04% | |
| 256 | DHRDANAHER CORPORATION | 819 | $208.0M | 0.04% | |
| 257 | DALDELTA AIR LINES INC DEL | 7,134 | $207.0M | 0.04% | |
| 258 | IHEISHARES TR | 1,065 | $204.0M | 0.04% | |
| 259 | KMIKINDER MORGAN INC DEL | 12,053 | $202.0M | 0.04% | |
| 260 | EWQISHARES INC | 6,710 | $201.0M | 0.04% | |
| 261 | CHPTCHARGEPOINT HOLDINGS INC | 13,479 | $185.0M | 0.03% | |
| 262 | —NUVEEN INTER DURATION MUN TE | 13,739 | $179.0M | 0.03% | |
| 263 | FFORD MTR CO DEL | 15,555 | $173.0M | 0.03% | |
| 264 | SNAPSNAP INC | 12,989 | $171.0M | 0.03% | |
| 265 | RSX1USDVANECK ETF TRUST | 29,100 | $164.0M | 0.03% | |
| 266 | HBANHUNTINGTON BANCSHARES INC | 10,014 | $120.0M | 0.02% | |
| 267 | FSC1EUROAKTREE SPECIALTY LENDING CO | 17,490 | $115.0M | 0.02% | |
| 268 | IMNMIMMUNOME INC | 25,759 | $83.0M | 0.02% | |
| 269 | —LILIUM N V | 30,000 | $71.0M | 0.01% | |
| 270 | BNGOUSDBIONANO GENOMICS INC | 12,699 | $18.0M | 0.00% | |
| 271 | TCRTALAUNOS THERAPEUTICS INC | 11,000 | $14.0M | 0.00% | |
| 272 | SYTAWSIYATA MOBILE INC | 96,847 | $14.0M | 0.00% | |
| 273 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 15,000 | $12.0M | 0.00% | |
| 274 | —ATHERSYS INC NEW | 10,000 | $3.0M | 0.00% |
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