Magnus Financial Group LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$890.2B
Holdings
317
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 32,692 | $1K | 0.00% | |
| 102 | SPGPINVESCO EXCHANGE TRADED FD T | 10,387 | $1K | 0.00% | |
| 103 | IWFISHARES TR | 5,332 | $1K | 0.00% | |
| 104 | VFHVANGUARD WORLD FD | 11,402 | $1K | 0.00% | |
| 105 | MCDMCDONALDS CORP | 5,010 | $1K | 0.00% | |
| 106 | KYNKAYNE ANDERSON ENERGY INFRST | 160,091 | $1K | 0.00% | |
| 107 | XLUSELECT SECTOR SPDR TR | 16,491 | $1K | 0.00% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,425 | $1K | 0.00% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 2,741 | $1K | 0.00% | |
| 110 | JHMMJOHN HANCOCK EXCHANGE TRADED | 24,910 | $1K | 0.00% | |
| 111 | XLFISELECT SECTOR SPDR TR | 17,594 | $1K | 0.00% | |
| 112 | NUNU HLDGS LTD | 78,983 | $1K | 0.00% | |
| 113 | LQDISHARES TR | 9,763 | $1K | 0.00% | |
| 114 | EIPIFIRST TR EXCHNG TRADED FD VI | 72,396 | $1K | 0.00% | |
| 115 | HDHOME DEPOT INC | 5,391 | $1K | 0.00% | |
| 116 | DISDISNEY WALT CO | 19,872 | $1K | 0.00% | |
| 117 | PGFINVESCO EXCHANGE TRADED FD T | 77,690 | $1K | 0.00% | |
| 118 | XLYSELECT SECTOR SPDR TR | 9,622 | $1K | 0.00% | |
| 119 | ESGUISHARES TR | 10,137 | $1K | 0.00% | |
| 120 | XLFSELECT SECTOR SPDR TR | 26,219 | $1K | 0.00% | |
| 121 | HEMIHARTFORD FDS EXCHANGE TRADED | 32,554 | $1K | 0.00% | |
| 122 | SPHDINVESCO EXCH TRADED FD TR II | 23,513 | $1K | 0.00% | |
| 123 | PFEPFIZER INC | 38,756 | $1K | 0.00% | |
| 124 | UNPUNION PAC CORP | 5,383 | $1K | 0.00% | |
| 125 | SMCIUSDSUPER MICRO COMPUTER INC | 1,255 | $1K | 0.00% | |
| 126 | FRDMEA SERIES TRUST | 32,701 | $1K | 0.00% | |
| 127 | FCALFIRST TR EXCH TRADED FD III | 29,079 | $1K | 0.00% | |
| 128 | LVHILEGG MASON ETF INVT | 34,239 | $1K | 0.00% | |
| 129 | CATCATERPILLAR INC | 3,080 | $1K | 0.00% | |
| 130 | VTIVANGUARD INDEX FDS | 5,751 | $1K | 0.00% | |
| 131 | TFLOISHARES TR | 36,412 | $1K | 0.00% | |
| 132 | WMTWALMART INC | 18,114 | $1K | 0.00% | |
| 133 | BABOEING CO | 9,540 | $1K | 0.00% | |
| 134 | SPYMSPDR SER TR | 19,611 | $1K | 0.00% | |
| 135 | IBBISHARES TR | 10,726 | $1K | 0.00% | |
| 136 | IYWISHARES TR | 11,778 | $1K | 0.00% | |
| 137 | MTBASIMPLIFY EXCHANGE TRADED FUN | 22,335 | $1K | 0.00% | |
| 138 | ITOTISHARES TR | 2,092 | $0 | 0.00% | |
| 139 | MBBISHARES TR | 7,144 | $0 | 0.00% | |
| 140 | AQLTISHARES TR | 8,885 | $0 | 0.00% | |
| 141 | GBTCGRAYSCALE BITCOIN TR BTC | 5,552 | $0 | 0.00% | |
| 142 | CTMCASTELLUM INC | 250,000 | $0 | 0.00% | |
| 143 | BCCCGLOBAL X FDS | 9,196 | $0 | 0.00% | |
| 144 | —CHECKPOINT THERAPEUTICS INC | 31,000 | $0 | 0.00% | |
| 145 | WMBWILLIAMS COS INC | 16,845 | $0 | 0.00% | |
| 146 | BANXARROWMARK FINANCIAL CORP | 12,372 | $0 | 0.00% | |
| 147 | DSIISHARES TR | 4,746 | $0 | 0.00% | |
| 148 | NUENUCOR CORP | 1,921 | $0 | 0.00% | |
| 149 | USMVISHARES TR | 2,513 | $0 | 0.00% | |
| 150 | KMIKINDER MORGAN INC DEL | 13,921 | $0 | 0.00% | |
| 151 | DEDEERE & CO | 1,430 | $0 | 0.00% | |
| 152 | OPERETF SER SOLUTIONS | 5,875 | $0 | 0.00% | |
| 153 | MDLZMONDELEZ INTL INC | 4,203 | $0 | 0.00% | |
| 154 | BLKCHFBLACKROCK INC | 321 | $0 | 0.00% | |
| 155 | KBESPDR SER TR | 4,540 | $0 | 0.00% | |
| 156 | WMWASTE MGMT INC DEL | 3,186 | $0 | 0.00% | |
| 157 | XJHISHARES TR | 9,385 | $0 | 0.00% | |
| 158 | PSXPHILLIPS 66 | 3,033 | $0 | 0.00% | |
| 159 | XLBSELECT SECTOR SPDR TR | 2,990 | $0 | 0.00% | |
| 160 | LITGLOBAL X FDS | 5,638 | $0 | 0.00% | |
| 161 | GDXVANECK ETF TRUST | 10,117 | $0 | 0.00% | |
| 162 | VHTVANGUARD WORLD FD | 1,015 | $0 | 0.00% | |
| 163 | EMXCISHARES INC | 3,602 | $0 | 0.00% | |
| 164 | VOOVVANGUARD ADMIRAL FDS INC | 3,082 | $0 | 0.00% | |
| 165 | XVVISHARES TR | 12,092 | $0 | 0.00% | |
| 166 | RYROYAL BK CDA | 1,920 | $0 | 0.00% | |
| 167 | EQIXEQUINIX INC | 268 | $0 | 0.00% | |
| 168 | TRVCCITIGROUP INC | 4,582 | $0 | 0.00% | |
| 169 | WYWEYERHAEUSER CO MTN BE | 13,503 | $0 | 0.00% | |
| 170 | USXFISHARES TR | 15,844 | $0 | 0.00% | |
| 171 | IVOLKRANESHARES TRUST | 28,864 | $0 | 0.00% | |
| 172 | IWSISHARES TR | 2,600 | $0 | 0.00% | |
| 173 | INTUINTUIT | 1,130 | $0 | 0.00% | |
| 174 | AMATAPPLIED MATLS INC | 988 | $0 | 0.00% | |
| 175 | DFACDIMENSIONAL ETF TRUST | 15,683 | $0 | 0.00% | |
| 176 | AXONAXON ENTERPRISE INC | 2,210 | $0 | 0.00% | |
| 177 | IYEISHARES TR | 9,053 | $0 | 0.00% | |
| 178 | CCBCOASTAL FINL CORP WA | 5,744 | $0 | 0.00% | |
| 179 | DYNFBLACKROCK ETF TRUST | 11,330 | $0 | 0.00% | |
| 180 | SBUXSTARBUCKS CORP | 8,542 | $0 | 0.00% | |
| 181 | IWPISHARES TR | 5,867 | $0 | 0.00% | |
| 182 | IMNMIMMUNOME INC | 25,759 | $0 | 0.00% | |
| 183 | ENBENBRIDGE INC | 10,181 | $0 | 0.00% | |
| 184 | NVSNNOVARTIS AG | 2,645 | $0 | 0.00% | |
| 185 | EDCONSOLIDATED EDISON INC | 5,856 | $0 | 0.00% | |
| 186 | KWEBKRANESHARES TRUST | 11,166 | $0 | 0.00% | |
| 187 | DWDMORGAN STANLEY | 9,952 | $0 | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW | 6,095 | $0 | 0.00% | |
| 189 | NADNUVEEN QUALITY MUNCP INCOME | 21,518 | $0 | 0.00% | |
| 190 | IEFISHARES TR | 3,793 | $0 | 0.00% | |
| 191 | FPEIFIRST TR EXCH TRADED FD III | 46,765 | $0 | 0.00% | |
| 192 | GEGE AEROSPACE | 2,303 | $0 | 0.00% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 4,599 | $0 | 0.00% | |
| 194 | SMHVANECK ETF TRUST | 2,235 | $0 | 0.00% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 741 | $0 | 0.00% | |
| 196 | IGTINTERNATIONAL GAME TECHNOLOG | 25,557 | $0 | 0.00% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 2,689 | $0 | 0.00% | |
| 198 | XRNPXCOHEN & STEERS REIT & PFD & | 21,159 | $0 | 0.00% | |
| 199 | DMXFISHARES TR | 6,494 | $0 | 0.00% | |
| 200 | LXPUSDLXP INDUSTRIAL TRUST | 99,008 | $0 | 0.00% |