Magnus Financial Group LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$702.4B
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,330,519 | $57K | 0.00% | |
| 2 | IJHISHARES TR | 129,805 | $33K | 0.00% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 572,399 | $31K | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 100,015 | $28K | 0.00% | |
| 5 | IJRISHARES TR | 269,341 | $26K | 0.00% | |
| 6 | USFRWISDOMTREE TR | 512,071 | $25K | 0.00% | |
| 7 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,003,688 | $22K | 0.00% | |
| 8 | AAPLAPPLE INC | 111,521 | $21K | 0.00% | |
| 9 | IEMGISHARES INC | 426,237 | $21K | 0.00% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 1,186,905 | $18K | 0.00% | |
| 11 | KAMOMANAGED PORTFOLIO SERIES | 770,554 | $18K | 0.00% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 295,181 | $14K | 0.00% | |
| 13 | IYFISHARES TR | 172,313 | $12K | 0.00% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 222,650 | $10K | 0.00% | |
| 15 | SPYGSPDR SER TR | 147,607 | $9K | 0.00% | |
| 16 | JHMDJOHN HANCOCK EXCHANGE TRADED | 294,635 | $9K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 26,540 | $9K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 62,431 | $8K | 0.00% | |
| 19 | IWDISHARES TR | 54,570 | $8K | 0.00% | |
| 20 | TSLATESLA INC | 43,049 | $8K | 0.00% | Call |
| 21 | IYRISHARES TR | 103,229 | $8K | 0.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 190,771 | $7K | 0.00% | |
| 23 | EFAVISHARES TR | 114,362 | $7K | 0.00% | |
| 24 | DIVOAMPLIFY ETF TR | 199,145 | $7K | 0.00% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 30,627 | $7K | 0.00% | |
| 26 | TLTISHARES TR | 75,039 | $7K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 89,920 | $6K | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 44,065 | $6K | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 13,023 | $5K | 0.00% | |
| 30 | VTIPVANGUARD MALVERN FDS | 111,408 | $5K | 0.00% | |
| 31 | FPEIFIRST TR EXCH TRADED FD III | 355,890 | $5K | 0.00% | |
| 32 | FMNYFIRST TR EXCH TRADED FD III | 153,765 | $4K | 0.00% | |
| 33 | XLVSELECT SECTOR SPDR TR | 31,170 | $4K | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,631 | $3K | 0.00% | |
| 35 | VBVANGUARD INDEX FDS | 16,685 | $3K | 0.00% | |
| 36 | XLESELECT SECTOR SPDR TR | 48,157 | $3K | 0.00% | |
| 37 | VVISA INC | 13,579 | $3K | 0.00% | |
| 38 | GOOGLALPHABET INC | 26,756 | $3K | 0.00% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 66,539 | $3K | 0.00% | |
| 40 | QDFFLEXSHARES TR | 66,454 | $3K | 0.00% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 41,244 | $3K | 0.00% | |
| 42 | XOMEXXON MOBIL CORP | 32,665 | $3K | 0.00% | |
| 43 | VTVVANGUARD INDEX FDS | 20,569 | $2K | 0.00% | |
| 44 | GSATUSDGLOBALSTAR INC | 2,288,522 | $2K | 0.00% | |
| 45 | OPERETF SER SOLUTIONS | 22,439 | $2K | 0.00% | |
| 46 | PEPPEPSICO INC | 12,024 | $2K | 0.00% | |
| 47 | XLISELECT SECTOR SPDR TR | 21,410 | $2K | 0.00% | |
| 48 | VOVANGUARD INDEX FDS | 11,192 | $2K | 0.00% | |
| 49 | AVUSAMERICAN CENTY ETF TR | 27,960 | $2K | 0.00% | |
| 50 | PANWPALO ALTO NETWORKS INC | 9,374 | $2K | 0.00% | |
| 51 | HCPHASHICORP INC | 78,245 | $2K | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 13,007 | $2K | 0.00% | |
| 53 | LLYLILLY ELI & CO | 5,203 | $2K | 0.00% | |
| 54 | VBRVANGUARD INDEX FDS | 13,548 | $2K | 0.00% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 17,600 | $2K | 0.00% | |
| 56 | IVEISHARES TR | 13,107 | $2K | 0.00% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 19,658 | $2K | 0.00% | |
| 58 | NDQINVESCO QQQ TR | 7,267 | $2K | 0.00% | |
| 59 | IVVISHARES TR | 6,056 | $2K | 0.00% | |
| 60 | UTGREAVES UTIL INCOME FD | 85,773 | $2K | 0.00% | |
| 61 | QUALISHARES TR | 15,189 | $2K | 0.00% | |
| 62 | XLKSELECT SECTOR SPDR TR | 13,821 | $2K | 0.00% | |
| 63 | HEMIHARTFORD FDS EXCHANGE TRADED | 29,327 | $1K | 0.00% | |
| 64 | CVSCVS HEALTH CORP | 15,841 | $1K | 0.00% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,961 | $1K | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON | 11,558 | $1K | 0.00% | |
| 67 | FCALFIRST TR EXCH TRADED FD III | 28,027 | $1K | 0.00% | |
| 68 | PFEPFIZER INC | 29,272 | $1K | 0.00% | |
| 69 | AVDEAMERICAN CENTY ETF TR | 22,555 | $1K | 0.00% | |
| 70 | BXBLACKSTONE INC | 12,188 | $1K | 0.00% | |
| 71 | PGFINVESCO EXCHANGE TRADED FD T | 72,894 | $1K | 0.00% | |
| 72 | DISDISNEY WALT CO | 15,097 | $1K | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 2,403 | $1K | 0.00% | |
| 74 | VOOVANGUARD INDEX FDS | 4,636 | $1K | 0.00% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 1,406 | $1K | 0.00% | |
| 76 | AQLTISHARES TR | 28,866 | $1K | 0.00% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,101 | $1K | 0.00% | |
| 78 | EEMISHARES TR | 33,630 | $1K | 0.00% | |
| 79 | RCREADY CAPITAL CORP | 111,504 | $1K | 0.00% | |
| 80 | AQLTISHARES TR | 14,563 | $1K | 0.00% | |
| 81 | DGROISHARES TR | 23,139 | $1K | 0.00% | |
| 82 | XFEBFIRST TR ENERGY INFRASTRCTR | 69,282 | $1K | 0.00% | |
| 83 | GQ9SPDR GOLD TR | 7,175 | $1K | 0.00% | |
| 84 | HONHONEYWELL INTL INC | 7,532 | $1K | 0.00% | |
| 85 | IYWISHARES TR | 11,649 | $1K | 0.00% | |
| 86 | BABOEING CO | 7,695 | $1K | 0.00% | |
| 87 | METAMETA PLATFORMS INC | 6,027 | $1K | 0.00% | |
| 88 | SHYISHARES TR | 17,595 | $1K | 0.00% | |
| 89 | GOOGALPHABET INC | 15,134 | $1K | 0.00% | |
| 90 | MCDMCDONALDS CORP | 4,419 | $1K | 0.00% | |
| 91 | VOTVANGUARD INDEX FDS | 9,128 | $1K | 0.00% | |
| 92 | SOXXISHARES TR | 2,863 | $1K | 0.00% | |
| 93 | IWNISHARES TR | 8,786 | $1K | 0.00% | |
| 94 | NKENIKE INC | 11,978 | $1K | 0.00% | |
| 95 | AVGOBROADCOM INC | 1,765 | $1K | 0.00% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 3,034 | $1K | 0.00% | |
| 97 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,225 | $1K | 0.00% | |
| 98 | XLFISELECT SECTOR SPDR TR | 18,687 | $1K | 0.00% | |
| 99 | HDHOME DEPOT INC | 5,102 | $1K | 0.00% | |
| 100 | BACBANK AMERICA CORP | 44,304 | $1K | 0.00% |
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