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)

#StockSharesValue% PortfolioType
201
IUSBISHARES TR
5,650$00.00%
202
CAVACAVA GROUP INC
4,355$00.00%
203
CITHE CIGNA GROUP
739$00.00%
204
NOBLPROSHARES TR
2,301$00.00%
205
ACWXISHARES TR
9,823$00.00%
206
PNCPNC FINL SVCS GROUP INC
1,952$00.00%
207
SUSAISHARES TR
1,989$00.00%
208
THOTHOR INDS INC
3,214$00.00%
209
JPXAEROVIRONMENT INC
1,783$00.00%
210
FICOFAIR ISAAC CORP
631$00.00%
211
IWNISHARES TR
4,560$00.00%
212
SDYSPDR SER TR
4,177$00.00%
213
ACWIISHARES TR
5,518$00.00%
214
SHWSHERWIN WILLIAMS CO
1,791$00.00%
215
ACMAECOM
2,509$00.00%
216
DNAGINKGO BIOWORKS HOLDINGS INC
10,000$00.00%
217
IWRISHARES TR
3,998$00.00%
218
ACNACCENTURE PLC IRELAND
991$00.00%
219
FBRTFRANKLIN BSP RLTY TR INC
29,575$00.00%
220
ETENERGY TRANSFER L P
18,026$00.00%
221
VOEVANGUARD INDEX FDS
5,778$00.00%
222
WFCWELLS FARGO CO NEW
5,377$00.00%
223
MDTMEDTRONIC PLC
3,279$00.00%
224
FCXFREEPORT-MCMORAN INC
12,313$00.00%
225
TFISPDR SER TR
9,673$00.00%
226
LFMDLIFEMD INC
15,208$00.00%
227
MAMASTERCARD INCORPORATED
1,450$00.00%
228
EMLPFIRST TR EXCHANGE-TRADED FD
26,472$00.00%
229
ABTABBOTT LABS
3,495$00.00%
230
SHYISHARES TR
8,544$00.00%
231
HYDVANECK ETF TRUST
15,451$00.00%
232
GABGABELLI EQUITY TR INC
78,166$00.00%
233
UBERUBER TECHNOLOGIES INC
4,978$00.00%
234
VYMVANGUARD WHITEHALL FDS
8,177$00.00%
235
CRMSALESFORCE INC
2,567$00.00%
236
IBMINTERNATIONAL BUSINESS MACHS
2,805$00.00%
237
JHSCJOHN HANCOCK EXCHANGE TRADED
14,118$00.00%
238
XHBSPDR SER TR
2,700$00.00%
239
MARMARRIOTT INTL INC NEW
1,464$00.00%
240
ADBEADOBE INC
850$00.00%
241
KOCOCA COLA CO
15,249$00.00%
242
TLTISHARES TR
5,205$00.00%
243
LILIUM N V
40,000$00.00%
244
CIBRFIRST TR EXCHANGE TRADED FD
4,489$00.00%
245
RDNWRUMBLEON INC
31,000$00.00%
246
PRUPRUDENTIAL FINL INC
3,498$00.00%
247
VTEBVANGUARD MUN BD FDS
11,745$00.00%
248
SCHQSCHWAB STRATEGIC TR
6,388$00.00%
249
ORCLORACLE CORP
6,628$00.00%
250
LENLENNAR CORP
1,823$00.00%
251
TTENTOTALENERGIES SE
4,833$00.00%
252
BABAALIBABA GROUP HLDG LTD
9,087$00.00%
253
NYFISHARES TR
16,753$00.00%
254
TAT&T INC
20,359$00.00%
255
FLMIFRANKLIN TEMPLETON ETF TR
9,129$00.00%
256
EFAISHARES TR
7,143$00.00%
257
KBWBINVESCO EXCH TRADED FD TR II
5,279$00.00%
258
EFVISHARES TR
4,032$00.00%
259
RAAXVANECK ETF TRUST
33,928$00.00%
260
XJRISHARES TR
9,798$00.00%
261
BXSLBLACKSTONE SECD LENDING FD
17,644$00.00%
262
PGPROCTER AND GAMBLE CO
4,812$00.00%
263
URIUNITED RENTALS INC
363$00.00%
264
DYHTARGET CORP
2,061$00.00%
265
AMGNAMGEN INC
778$00.00%
266
PLTRPALANTIR TECHNOLOGIES INC
26,125$00.00%
267
DALDELTA AIR LINES INC DEL
5,497$00.00%
268
VLOVALERO ENERGY CORP
1,752$00.00%
269
MUMICRON TECHNOLOGY INC
2,246$00.00%
270
MIGAMICROSTRATEGY INC
410$00.00%
271
EMREMERSON ELEC CO
2,889$00.00%
272
XLCSELECT SECTOR SPDR TR
3,720$00.00%
273
ITA*ISHARES TR
1,681$00.00%
274
NOWSERVICENOW INC
462$00.00%
275
TXNTEXAS INSTRS INC
2,272$00.00%
276
VXUSVANGUARD STAR FDS
7,265$00.00%
277
OEFISHARES TR
1,204$00.00%
278
BACVERIZON COMMUNICATIONS INC
7,273$00.00%
279
VBKVANGUARD INDEX FDS
2,373$00.00%
280
USIGISHARES TR
4,109$00.00%
281
TBLLINVESCO EXCH TRADED FD TR II
2,000$00.00%
282
EFGISHARES TR
5,193$00.00%
283
RTXRTX CORPORATION
9,360$00.00%
284
XLRESELECT SECTOR SPDR TR
21,230$00.00%
285
BNSBANK NOVA SCOTIA HALIFAX
4,900$00.00%
286
IUSGISHARES TR
3,180$00.00%
287
QCOMQUALCOMM INC
2,534$00.00%
288
STXSEAGATE TECHNOLOGY HLDNGS PL
2,095$00.00%
289
BMOBANK MONTREAL QUE
2,857$00.00%
290
EWJISHARES INC
6,594$00.00%
291
MUBISHARES TR
8,137$00.00%
292
SCZISHARES TR
13,218$00.00%
293
SCHDSCHWAB STRATEGIC TR
5,819$00.00%
294
XARSPDR SER TR
1,769$00.00%
295
BTTBLACKROCK MUN TARGET TERM TR
22,512$00.00%
296
SNDLSNDL INC
120,246$00.00%
297
CSCOCISCO SYS INC
10,350$00.00%
298
VNQVANGUARD INDEX FDS
10,497$00.00%
299
IEURISHARES TR
7,643$00.00%
300
SPLVINVESCO EXCH TRADED FD TR II
10,988$00.00%
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