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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 5,851 | $0 | 0.00% | |
| 202 | FCXFREEPORT-MCMORAN INC | 9,254 | $0 | 0.00% | |
| 203 | LFMDLIFEMD INC | 15,258 | $0 | 0.00% | |
| 204 | MAMASTERCARD INCORPORATED | 1,430 | $0 | 0.00% | |
| 205 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,809 | $0 | 0.00% | |
| 206 | ABTABBOTT LABS | 3,131 | $0 | 0.00% | |
| 207 | ADBEADOBE SYSTEMS INCORPORATED | 665 | $0 | 0.00% | |
| 208 | BNGOUSDBIONANO GENOMICS INC | 12,499 | $0 | 0.00% | |
| 209 | EZUISHARES INC | 5,370 | $0 | 0.00% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 7,366 | $0 | 0.00% | |
| 211 | CRMSALESFORCE INC | 2,165 | $0 | 0.00% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 2,956 | $0 | 0.00% | |
| 213 | JHSCJOHN HANCOCK EXCHANGE TRADED | 13,911 | $0 | 0.00% | |
| 214 | PFFISHARES TR | 8,105 | $0 | 0.00% | |
| 215 | MTUMISHARES TR | 1,739 | $0 | 0.00% | |
| 216 | MARMARRIOTT INTL INC NEW | 1,168 | $0 | 0.00% | |
| 217 | SPHDINVESCO EXCH TRADED FD TR II | 21,974 | $0 | 0.00% | |
| 218 | GEGENERAL ELECTRIC CO | 2,222 | $0 | 0.00% | |
| 219 | KOCOCA COLA CO | 13,330 | $0 | 0.00% | |
| 220 | —LILIUM N V | 40,000 | $0 | 0.00% | |
| 221 | SYTAWSIYATA MOBILE INC | 93,846 | $0 | 0.00% | |
| 222 | VFHVANGUARD WORLD FDS | 12,192 | $0 | 0.00% | |
| 223 | PRUPRUDENTIAL FINL INC | 3,345 | $0 | 0.00% | |
| 224 | ORCLORACLE CORP | 7,169 | $0 | 0.00% | |
| 225 | TTENTOTALENERGIES SE | 4,784 | $0 | 0.00% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 8,459 | $0 | 0.00% | |
| 227 | NYFISHARES TR | 12,454 | $0 | 0.00% | |
| 228 | TAT&T INC | 34,602 | $0 | 0.00% | |
| 229 | FLMIFRANKLIN TEMPLETON ETF TR | 31,767 | $0 | 0.00% | |
| 230 | IVOLKRANESHARES TR | 38,187 | $0 | 0.00% | |
| 231 | EFAISHARES TR | 8,177 | $0 | 0.00% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 6,870 | $0 | 0.00% | |
| 233 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $0 | 0.00% | Call |
| 234 | QSRRESTAURANT BRANDS INTL INC | 2,806 | $0 | 0.00% | |
| 235 | RAAXVANECK ETF TRUST | 19,174 | $0 | 0.00% | |
| 236 | BXSLBLACKSTONE SECD LENDING FD | 7,814 | $0 | 0.00% | |
| 237 | PGPROCTER AND GAMBLE CO | 4,556 | $0 | 0.00% | |
| 238 | VLUEISHARES TR | 3,271 | $0 | 0.00% | |
| 239 | DYHTARGET CORP | 2,834 | $0 | 0.00% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 32,195 | $0 | 0.00% | |
| 241 | DALDELTA AIR LINES INC DEL | 4,520 | $0 | 0.00% | |
| 242 | VLOVALERO ENERGY CORP | 2,039 | $0 | 0.00% | |
| 243 | SPGPINVESCO EXCHANGE TRADED FD T | 10,449 | $0 | 0.00% | |
| 244 | NOWSERVICENOW INC | 453 | $0 | 0.00% | |
| 245 | TXNTEXAS INSTRS INC | 2,363 | $0 | 0.00% | |
| 246 | VXUSVANGUARD STAR FDS | 6,740 | $0 | 0.00% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 13,435 | $0 | 0.00% | |
| 248 | VBKVANGUARD INDEX FDS | 2,373 | $0 | 0.00% | |
| 249 | FEZSPDR INDEX SHS FDS | 16,103 | $0 | 0.00% | |
| 250 | SMCIUSDSUPER MICRO COMPUTER INC | 1,525 | $0 | 0.00% | |
| 251 | EFGISHARES TR | 4,096 | $0 | 0.00% | |
| 252 | XLRESELECT SECTOR SPDR TR | 21,314 | $0 | 0.00% | |
| 253 | BNSBANK NOVA SCOTIA HALIFAX | 4,916 | $0 | 0.00% | |
| 254 | TFLOISHARES TR | 14,194 | $0 | 0.00% | |
| 255 | IUSGISHARES TR | 3,347 | $0 | 0.00% | |
| 256 | QCOMQUALCOMM INC | 2,404 | $0 | 0.00% | |
| 257 | LVHILEGG MASON ETF INVT | 36,314 | $0 | 0.00% | |
| 258 | BMOBANK MONTREAL QUE | 2,857 | $0 | 0.00% | |
| 259 | XLFSELECT SECTOR SPDR TR | 28,439 | $0 | 0.00% | |
| 260 | SCZISHARES TR | 11,308 | $0 | 0.00% | |
| 261 | BTTBLACKROCK MUN TARGET TERM TR | 18,518 | $0 | 0.00% | |
| 262 | APDAIR PRODS & CHEMS INC | 745 | $0 | 0.00% | |
| 263 | CSCOCISCO SYS INC | 10,711 | $0 | 0.00% | |
| 264 | VNQVANGUARD INDEX FDS | 6,821 | $0 | 0.00% | |
| 265 | IEURISHARES TR | 12,085 | $0 | 0.00% | |
| 266 | SPLVINVESCO EXCH TRADED FD TR II | 13,788 | $0 | 0.00% | |
| 267 | COSTCOSTCO WHSL CORP NEW | 1,015 | $0 | 0.00% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 1,200 | $0 | 0.00% | |
| 269 | CHPTCHARGEPOINT HOLDINGS INC | 19,551 | $0 | 0.00% | |
| 270 | FFORD MTR CO DEL | 18,202 | $0 | 0.00% | |
| 271 | EOGEOG RES INC | 3,196 | $0 | 0.00% |
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