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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 11,846 | $1K | 0.00% | |
| 102 | IWFISHARES TR | 5,098 | $1K | 0.00% | |
| 103 | IVWISHARES TR | 23,196 | $1K | 0.00% | |
| 104 | IBBISHARES TR | 12,805 | $1K | 0.00% | |
| 105 | VTIVANGUARD INDEX FDS | 4,945 | $1K | 0.00% | |
| 106 | XLYSELECT SECTOR SPDR TR | 8,006 | $1K | 0.00% | |
| 107 | LMTLOCKHEED MARTIN CORP | 4,330 | $1K | 0.00% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 10,222 | $1K | 0.00% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 34,304 | $1K | 0.00% | |
| 110 | FRDMEA SERIES TRUST | 32,603 | $1K | 0.00% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,080 | $1K | 0.00% | |
| 112 | MPCMARATHON PETE CORP | 2,351 | $0 | 0.00% | |
| 113 | PYPLPAYPAL HLDGS INC | 3,349 | $0 | 0.00% | |
| 114 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $0 | 0.00% | |
| 115 | LOWLOWES COS INC | 2,195 | $0 | 0.00% | |
| 116 | TJXTJX COS INC NEW | 3,782 | $0 | 0.00% | |
| 117 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $0 | 0.00% | |
| 118 | ABBVABBVIE INC | 6,629 | $0 | 0.00% | |
| 119 | —LILIUM N V | 90,000 | $0 | 0.00% | |
| 120 | NEENEXTERA ENERGY INC | 9,171 | $0 | 0.00% | |
| 121 | PXDEURPIONEER NAT RES CO | 1,514 | $0 | 0.00% | |
| 122 | MRKMERCK & CO INC | 7,659 | $0 | 0.00% | |
| 123 | CTMCASTELLUM INC | 250,000 | $0 | 0.00% | |
| 124 | SPYMSPDR SER TR | 14,639 | $0 | 0.00% | |
| 125 | WMBWILLIAMS COS INC | 17,219 | $0 | 0.00% | |
| 126 | BANXARROWMARK FINANCIAL CORP | 10,889 | $0 | 0.00% | |
| 127 | DHRDANAHER CORPORATION | 853 | $0 | 0.00% | |
| 128 | DSIISHARES TR | 4,351 | $0 | 0.00% | |
| 129 | NUENUCOR CORP | 2,350 | $0 | 0.00% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 33,712 | $0 | 0.00% | |
| 131 | USMVISHARES TR | 6,151 | $0 | 0.00% | |
| 132 | AESAES CORP | 13,018 | $0 | 0.00% | |
| 133 | KMIKINDER MORGAN INC DEL | 17,253 | $0 | 0.00% | |
| 134 | DEDEERE & CO | 1,222 | $0 | 0.00% | |
| 135 | MDLZMONDELEZ INTL INC | 4,650 | $0 | 0.00% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 3,934 | $0 | 0.00% | |
| 137 | BLKCHFBLACKROCK INC | 319 | $0 | 0.00% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 5,001 | $0 | 0.00% | |
| 139 | WMWASTE MGMT INC DEL | 1,944 | $0 | 0.00% | |
| 140 | PDIPIMCO DYNAMIC INCOME FD | 15,142 | $0 | 0.00% | |
| 141 | PSXPHILLIPS 66 | 3,086 | $0 | 0.00% | |
| 142 | IWPISHARES TR | 6,007 | $0 | 0.00% | |
| 143 | XLBSELECT SECTOR SPDR TR | 2,787 | $0 | 0.00% | |
| 144 | LITGLOBAL X FDS | 8,342 | $0 | 0.00% | |
| 145 | GDXVANECK ETF TRUST | 10,084 | $0 | 0.00% | |
| 146 | KYNKAYNE ANDERSON ENERGY INFRST | 114,208 | $0 | 0.00% | |
| 147 | MOALTRIA GROUP INC | 5,171 | $0 | 0.00% | |
| 148 | VOOVVANGUARD ADMIRAL FDS INC | 2,866 | $0 | 0.00% | |
| 149 | NHWKNIGHTHAWK BIOSCIENCES INC | 11,712 | $0 | 0.00% | |
| 150 | EQIXEQUINIX INC | 291 | $0 | 0.00% | |
| 151 | WYWEYERHAEUSER CO MTN BE | 13,502 | $0 | 0.00% | |
| 152 | HTZWWHERTZ GLOBAL HLDGS INC | 11,244 | $0 | 0.00% | |
| 153 | PSCHINVESCO EXCH TRADED FD TR II | 6,137 | $0 | 0.00% | |
| 154 | IWSISHARES TR | 2,629 | $0 | 0.00% | |
| 155 | INTUINTUIT | 1,125 | $0 | 0.00% | |
| 156 | UNPUNION PAC CORP | 4,738 | $0 | 0.00% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 15,492 | $0 | 0.00% | |
| 158 | IYEISHARES TR | 9,658 | $0 | 0.00% | |
| 159 | WMTWALMART INC | 5,073 | $0 | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 4,919 | $0 | 0.00% | |
| 161 | VGTVANGUARD WORLD FDS | 2,109 | $0 | 0.00% | |
| 162 | DKNGDRAFTKINGS INC NEW | 7,706 | $0 | 0.00% | |
| 163 | IMNMIMMUNOME INC | 25,759 | $0 | 0.00% | |
| 164 | ENBENBRIDGE INC | 10,231 | $0 | 0.00% | |
| 165 | NVSNNOVARTIS AG | 2,620 | $0 | 0.00% | |
| 166 | EDCONSOLIDATED EDISON INC | 5,888 | $0 | 0.00% | |
| 167 | DWDMORGAN STANLEY | 10,070 | $0 | 0.00% | |
| 168 | NADNUVEEN QUALITY MUNCP INCOME | 20,519 | $0 | 0.00% | |
| 169 | VHTVANGUARD WORLD FDS | 1,015 | $0 | 0.00% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 5,078 | $0 | 0.00% | |
| 171 | SMHVANECK ETF TRUST | 1,491 | $0 | 0.00% | |
| 172 | XLUSELECT SECTOR SPDR TR | 10,159 | $0 | 0.00% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 862 | $0 | 0.00% | |
| 174 | IGTINTERNATIONAL GAME TECHNOLOG | 24,849 | $0 | 0.00% | |
| 175 | XYZBLOCK INC | 3,099 | $0 | 0.00% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 2,707 | $0 | 0.00% | |
| 177 | XRNPXCOHEN & STEERS REIT & PFD & | 19,754 | $0 | 0.00% | |
| 178 | LXPUSDLXP INDUSTRIAL TRUST | 85,159 | $0 | 0.00% | |
| 179 | CITHE CIGNA GROUP | 777 | $0 | 0.00% | |
| 180 | NOBLPROSHARES TR | 2,268 | $0 | 0.00% | |
| 181 | ACWXISHARES TR | 6,716 | $0 | 0.00% | |
| 182 | ESGDISHARES TR | 5,209 | $0 | 0.00% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,300 | $0 | 0.00% | |
| 184 | BAC 7.25 PERP LBANK AMERICA CORP | 396 | $0 | 0.00% | |
| 185 | NFLXNETFLIX INC | 1,699 | $0 | 0.00% | |
| 186 | VRPINVESCO EXCH TRADED FD TR II | 13,024 | $0 | 0.00% | |
| 187 | THOTHOR INDS INC | 3,157 | $0 | 0.00% | |
| 188 | FICOFAIR ISAAC CORP | 631 | $0 | 0.00% | |
| 189 | SDYSPDR SER TR | 3,822 | $0 | 0.00% | |
| 190 | CATCATERPILLAR INC | 3,119 | $0 | 0.00% | |
| 191 | ACWIISHARES TR | 5,361 | $0 | 0.00% | |
| 192 | SHWSHERWIN WILLIAMS CO | 1,639 | $0 | 0.00% | |
| 193 | ACMAECOM | 2,454 | $0 | 0.00% | |
| 194 | DNAGINKGO BIOWORKS HOLDINGS INC | 15,000 | $0 | 0.00% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,285 | $0 | 0.00% | |
| 196 | FBRTFRANKLIN BSP RLTY TR INC | 23,367 | $0 | 0.00% | |
| 197 | ETENERGY TRANSFER L P | 12,675 | $0 | 0.00% | |
| 198 | VOEVANGUARD INDEX FDS | 5,398 | $0 | 0.00% | |
| 199 | AXPAMERICAN EXPRESS CO | 3,549 | $0 | 0.00% | |
| 200 | WFCWELLS FARGO CO NEW | 5,395 | $0 | 0.00% |