Magnus Financial Group LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$533.1B
Holdings
538
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 5,114 | $562.0M | 0.11% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORP | 2,705 | $558.0M | 0.10% | |
| 103 | AXPAMERICAN EXPRESS CO | 4,689 | $555.0M | 0.10% | |
| 104 | WFCWELLS FARGO CO NEW | 10,823 | $546.0M | 0.10% | |
| 105 | LLYLILLY ELI & CO | 4,805 | $537.0M | 0.10% | |
| 106 | PACWUSDPACWEST BANCORP DEL | 14,349 | $521.0M | 0.10% | |
| 107 | —NUVEEN HIGH INCOME 2020 TARG | 52,329 | $520.0M | 0.10% | |
| 108 | QDFFLEXSHARES TR | 11,405 | $518.0M | 0.10% | |
| 109 | EDCONSOLIDATED EDISON INC | 5,477 | $517.0M | 0.10% | |
| 110 | MDLZMONDELEZ INTL INC | 9,331 | $516.0M | 0.10% | |
| 111 | —PROSPECT CAPITAL CORPORATION | 512,000 | $515.0M | 0.10% | |
| 112 | NYCBEURNEW YORK CMNTY BANCORP INC | 41,035 | $515.0M | 0.10% | |
| 113 | FFINFIRST FINL BANKSHARES | 15,350 | $512.0M | 0.10% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 3,637 | $510.0M | 0.10% | |
| 115 | ATOATMOS ENERGY CORP | 4,459 | $508.0M | 0.10% | |
| 116 | REETISHARES TR | 17,608 | $494.0M | 0.09% | |
| 117 | STESTERIS PLC | 3,383 | $489.0M | 0.09% | |
| 118 | NKENIKE INC | 5,171 | $486.0M | 0.09% | |
| 119 | FICOFAIR ISAAC CORP | 1,601 | $486.0M | 0.09% | |
| 120 | IEMGISHARES INC | 9,874 | $484.0M | 0.09% | |
| 121 | UNPUNION PACIFIC CORP | 2,976 | $482.0M | 0.09% | |
| 122 | TDYTELEDYNE TECHNOLOGIES INC | 1,491 | $480.0M | 0.09% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,719 | $479.0M | 0.09% | |
| 124 | SYU1SYNOVUS FINL CORP | 13,341 | $477.0M | 0.09% | |
| 125 | HDVISHARES TR | 5,032 | $474.0M | 0.09% | |
| 126 | VIGVANGUARD GROUP | 3,940 | $471.0M | 0.09% | |
| 127 | PHMPULTE GROUP INC | 12,814 | $468.0M | 0.09% | |
| 128 | WRBBERKLEY W R CORP | 6,422 | $464.0M | 0.09% | |
| 129 | WAFDWASHINGTON FED INC | 12,476 | $461.0M | 0.09% | |
| 130 | YUSDALLEGHANY CORP DEL | 578 | $461.0M | 0.09% | |
| 131 | AGCOAGCO CORP | 6,072 | $460.0M | 0.09% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC | 5,187 | $460.0M | 0.09% | |
| 133 | IYWISHARES TR | 2,247 | $459.0M | 0.09% | |
| 134 | —STERLING BANCORP DEL | 22,871 | $459.0M | 0.09% | |
| 135 | MUMICRON TECHNOLOGY INC | 10,663 | $457.0M | 0.09% | |
| 136 | IWPISHARES TR | 3,195 | $452.0M | 0.08% | |
| 137 | XLVSELECT SECTOR SPDR TR | 5,004 | $451.0M | 0.08% | |
| 138 | MKTXMARKETAXESS HLDGS INC | 1,355 | $444.0M | 0.08% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 3,243 | $443.0M | 0.08% | |
| 140 | NFLXNETFLIX INC | 1,643 | $440.0M | 0.08% | |
| 141 | IWRISHARES TR | 7,845 | $439.0M | 0.08% | |
| 142 | FTNTFORTINET INC | 5,674 | $436.0M | 0.08% | |
| 143 | SIGISELECTIVE INS GROUP INC | 5,756 | $433.0M | 0.08% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 1,942 | $427.0M | 0.08% | |
| 145 | IWFISHARES TR | 2,658 | $424.0M | 0.08% | |
| 146 | AMLPUSDALPS ETF TR | 46,264 | $423.0M | 0.08% | |
| 147 | CPTCAMDEN PPTY TR | 3,803 | $422.0M | 0.08% | |
| 148 | INTUINTUIT | 1,588 | $422.0M | 0.08% | |
| 149 | RGAREINSURANCE GRP OF AMERICA I | 2,629 | $420.0M | 0.08% | |
| 150 | ORCLORACLE CORP | 7,609 | $419.0M | 0.08% | |
| 151 | FMFFORMFACTOR INC | 22,453 | $419.0M | 0.08% | |
| 152 | HONHONEYWELL INTL INC | 2,457 | $416.0M | 0.08% | |
| 153 | RSRELIANCE STEEL & ALUMINUM CO | 4,164 | $415.0M | 0.08% | |
| 154 | FMBIUSDFIRST MIDWEST BANCORP DEL | 21,134 | $412.0M | 0.08% | |
| 155 | XFEBFIRST TR EXCHANGE-TRADED FD | 20,848 | $411.0M | 0.08% | |
| 156 | —CYRUSONE INC | 5,182 | $410.0M | 0.08% | |
| 157 | NEARISHARES US ETF TR | 8,100 | $408.0M | 0.08% | |
| 158 | SRSPIRE INC | 4,661 | $407.0M | 0.08% | |
| 159 | XLISELECT SECTOR SPDR TR | 5,248 | $407.0M | 0.08% | |
| 160 | SCISERVICE CORP INTL | 8,446 | $404.0M | 0.08% | |
| 161 | TRMKTRUSTMARK CORP | 11,786 | $402.0M | 0.08% | |
| 162 | SUXSYNNEX CORP | 3,535 | $399.0M | 0.07% | |
| 163 | NVRNVR INC | 107 | $398.0M | 0.07% | |
| 164 | EGPEASTGROUP PPTY INC | 3,175 | $397.0M | 0.07% | |
| 165 | FHIFEDERATED INVS INC PA | 12,137 | $393.0M | 0.07% | |
| 166 | MRCYMERCURY SYS INC | 4,776 | $388.0M | 0.07% | |
| 167 | FDSFACTSET RESH SYS INC | 1,572 | $382.0M | 0.07% | |
| 168 | GQ9SPDR GOLD TRUST | 2,740 | $381.0M | 0.07% | |
| 169 | —SUNTRUST BKS INC | 5,527 | $380.0M | 0.07% | |
| 170 | SEICSEI INVESTMENTS CO | 6,384 | $378.0M | 0.07% | |
| 171 | GPNGLOBAL PMTS INC | 2,373 | $377.0M | 0.07% | |
| 172 | DEDEERE & CO | 2,220 | $374.0M | 0.07% | |
| 173 | DWDMORGAN STANLEY | 8,745 | $373.0M | 0.07% | |
| 174 | WEXWEX INC | 1,844 | $373.0M | 0.07% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 1,689 | $373.0M | 0.07% | |
| 176 | CELGCELGENE CORP | 3,734 | $371.0M | 0.07% | |
| 177 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,311 | $369.0M | 0.07% | |
| 178 | TFISPDR SERIES TRUST | 7,222 | $366.0M | 0.07% | |
| 179 | LGIHLGI HOMES INC | 4,374 | $364.0M | 0.07% | |
| 180 | IWNISHARES TR | 3,039 | $363.0M | 0.07% | |
| 181 | DHRDANAHER CORPORATION | 2,508 | $362.0M | 0.07% | |
| 182 | SRESEMPRA ENERGY | 2,453 | $362.0M | 0.07% | |
| 183 | APDAIR PRODS & CHEMS INC | 1,629 | $361.0M | 0.07% | |
| 184 | DDOMINION ENERGY INC | 4,427 | $359.0M | 0.07% | |
| 185 | WMWASTE MGMT INC DEL | 3,093 | $356.0M | 0.07% | |
| 186 | BLKCHFBLACKROCK INC | 796 | $355.0M | 0.07% | |
| 187 | PHPARKER HANNIFIN CORP | 1,961 | $354.0M | 0.07% | |
| 188 | XLYSELECT SECTOR SPDR TR | 2,935 | $354.0M | 0.07% | |
| 189 | WABCWESTAMERICA BANCORPORATION | 5,698 | $354.0M | 0.07% | |
| 190 | SCZISHARES TR | 6,173 | $353.0M | 0.07% | |
| 191 | KYNKAYNE ANDERSN MLP MIDS INVT | 24,389 | $353.0M | 0.07% | |
| 192 | ABBVABBVIE INC | 4,653 | $352.0M | 0.07% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 2,481 | $352.0M | 0.07% | |
| 194 | PBCTEURPEOPLES UTD FINL INC | 22,410 | $350.0M | 0.07% | |
| 195 | AXONAXON ENTERPRISE INC | 6,143 | $349.0M | 0.07% | |
| 196 | PLDPROLOGIS INC | 4,073 | $347.0M | 0.07% | |
| 197 | NEENEXTERA ENERGY INC | 1,488 | $347.0M | 0.07% | |
| 198 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,481 | $346.0M | 0.06% | |
| 199 | MDC1USDM D C HLDGS INC | 7,996 | $345.0M | 0.06% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 3,832 | $345.0M | 0.06% |