Magnus Financial Group LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$859.2B
Holdings
313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 588,309 | $194.1B | 22.60% | Put |
| 2 | IVVISHARES TR | 295,559 | $99.3B | 11.56% | |
| 3 | AAPLAPPLE INC | 854,121 | $98.9B | 11.51% | |
| 4 | IJHISHARES TR | 269,537 | $49.9B | 5.81% | |
| 5 | IJRISHARES TR | 580,920 | $40.8B | 4.75% | |
| 6 | PEPPEPSICO INC | 210,038 | $29.1B | 3.39% | |
| 7 | SPYVSPDR SER TR | 769,313 | $23.2B | 2.70% | |
| 8 | AMZNAMAZON COM INC | 6,238 | $19.6B | 2.29% | |
| 9 | IEMGISHARES INC | 334,838 | $17.7B | 2.06% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 883,273 | $16.9B | 1.97% | |
| 11 | USMVISHARES TR | 260,456 | $16.6B | 1.93% | |
| 12 | —LEGG MASON ETF INVT TR | 537,631 | $15.2B | 1.77% | |
| 13 | EFAVISHARES TR | 140,125 | $9.5B | 1.11% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 155,436 | $9.0B | 1.05% | |
| 15 | IYFISHARES TR | 65,500 | $7.4B | 0.87% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 31,904 | $6.7B | 0.77% | |
| 17 | MSFTMICROSOFT CORP | 31,525 | $6.6B | 0.77% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,542 | $5.3B | 0.61% | |
| 19 | IYRISHARES TR | 64,030 | $5.1B | 0.59% | |
| 20 | SLYSPDR SER TR | 80,356 | $4.9B | 0.57% | |
| 21 | VTIPVANGUARD MALVERN FDS | 91,780 | $4.7B | 0.55% | |
| 22 | EMLPFIRST TR EXCHANGE-TRADED FD | 216,476 | $4.1B | 0.48% | |
| 23 | QDFFLEXSHARES TR | 87,259 | $3.9B | 0.45% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 42,473 | $3.5B | 0.41% | |
| 25 | METAFACEBOOK INC | 13,292 | $3.5B | 0.41% | |
| 26 | NDQINVESCO QQQ TR | 11,151 | $3.1B | 0.36% | |
| 27 | XLKSELECT SECTOR SPDR TR | 25,972 | $3.0B | 0.35% | |
| 28 | IWBISHARES TR | 16,158 | $3.0B | 0.35% | |
| 29 | VUGVANGUARD INDEX FDS | 12,247 | $2.8B | 0.32% | |
| 30 | TSLATESLA INC | 6,493 | $2.8B | 0.32% | |
| 31 | XLUSELECT SECTOR SPDR TR | 43,347 | $2.6B | 0.30% | |
| 32 | JPMJPMORGAN CHASE & CO | 25,354 | $2.4B | 0.28% | |
| 33 | VGTVANGUARD WORLD FDS | 7,124 | $2.2B | 0.26% | |
| 34 | XLVSELECT SECTOR SPDR TR | 20,607 | $2.2B | 0.25% | |
| 35 | IDXXIDEXX LABS INC | 5,362 | $2.1B | 0.25% | |
| 36 | HDHOME DEPOT INC | 7,552 | $2.1B | 0.24% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,489 | $2.0B | 0.24% | |
| 38 | UTGREAVES UTIL INCOME FD | 63,857 | $2.0B | 0.23% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.22% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 34,740 | $1.9B | 0.22% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 34,298 | $1.8B | 0.21% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 43,706 | $1.8B | 0.21% | |
| 43 | TIPISHARES TR | 13,617 | $1.7B | 0.20% | |
| 44 | VOTVANGUARD INDEX FDS | 9,216 | $1.7B | 0.19% | |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,820 | $1.6B | 0.19% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 5,217 | $1.6B | 0.19% | |
| 47 | IWMISHARES TR | 10,419 | $1.6B | 0.18% | |
| 48 | GOOGALPHABET INC | 1,056 | $1.6B | 0.18% | |
| 49 | SKYYFIRST TR EXCHANGE TRADED FD | 18,559 | $1.5B | 0.17% | |
| 50 | GOOGLALPHABET INC | 984 | $1.4B | 0.17% | |
| 51 | NFLXNETFLIX INC | 2,864 | $1.4B | 0.17% | |
| 52 | PGPROCTER AND GAMBLE CO | 9,811 | $1.4B | 0.16% | |
| 53 | EEMISHARES TR | 30,688 | $1.4B | 0.16% | |
| 54 | —ZYMEWORKS INC | 28,846 | $1.3B | 0.16% | |
| 55 | MRKMERCK & CO. INC | 15,572 | $1.3B | 0.15% | |
| 56 | BAC 7.25 PERP LBK OF AMERICA CORP | 847 | $1.3B | 0.15% | |
| 57 | VVISA INC | 6,171 | $1.2B | 0.14% | |
| 58 | WMTWALMART INC | 8,702 | $1.2B | 0.14% | |
| 59 | CVXCHEVRON CORP NEW | 16,650 | $1.2B | 0.14% | |
| 60 | XLISELECT SECTOR SPDR TR | 15,519 | $1.2B | 0.14% | |
| 61 | JNJJOHNSON & JOHNSON | 7,874 | $1.2B | 0.14% | |
| 62 | PFEPFIZER INC | 31,827 | $1.2B | 0.14% | |
| 63 | AQLTISHARES TR | 14,084 | $1.1B | 0.13% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 19,089 | $1.1B | 0.13% | |
| 65 | VTVVANGUARD INDEX FDS | 10,810 | $1.1B | 0.13% | |
| 66 | INTCINTEL CORP | 21,776 | $1.1B | 0.13% | |
| 67 | SHYISHARES TR | 12,920 | $1.1B | 0.13% | |
| 68 | XLRESELECT SECTOR SPDR TR | 30,335 | $1.1B | 0.12% | |
| 69 | MAMASTERCARD INCORPORATED | 3,047 | $1.0B | 0.12% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 23,476 | $1.0B | 0.12% | |
| 71 | ABTABBOTT LABS | 9,583 | $938.0M | 0.11% | Call |
| 72 | AMTAMERICAN TOWER CORP NEW | 3,849 | $930.0M | 0.11% | |
| 73 | CSCOCISCO SYS INC | 23,571 | $928.0M | 0.11% | |
| 74 | FPFFIRST TR INTER DUR PFD & IN | 42,414 | $911.0M | 0.11% | |
| 75 | DISDISNEY WALT CO | 7,145 | $887.0M | 0.10% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 26,800 | $884.0M | 0.10% | |
| 77 | ABBVABBVIE INC | 10,054 | $881.0M | 0.10% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 1,567 | $877.0M | 0.10% | |
| 79 | NEENEXTERA ENERGY INC | 3,044 | $845.0M | 0.10% | |
| 80 | KOCOCA COLA CO | 15,799 | $780.0M | 0.09% | |
| 81 | PYPLPAYPAL HLDGS INC | 3,944 | $777.0M | 0.09% | |
| 82 | SCZISHARES TR | 13,112 | $773.0M | 0.09% | |
| 83 | TAT&T INC | 27,128 | $773.0M | 0.09% | |
| 84 | LVHILEGG MASON ETF INVT TR | 34,000 | $748.0M | 0.09% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,691 | $747.0M | 0.09% | |
| 86 | IWFISHARES TR | 3,422 | $742.0M | 0.09% | |
| 87 | IVWISHARES TR | 3,142 | $726.0M | 0.08% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,887 | $723.0M | 0.08% | |
| 89 | LVHDLEGG MASON ETF INVT TR | 24,000 | $711.0M | 0.08% | |
| 90 | HONHONEYWELL INTL INC | 4,312 | $710.0M | 0.08% | |
| 91 | TXNTEXAS INSTRS INC | 4,918 | $702.0M | 0.08% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 3,486 | $701.0M | 0.08% | |
| 93 | BACBK OF AMERICA CORP | 28,886 | $696.0M | 0.08% | |
| 94 | XOMEXXON MOBIL CORP | 20,159 | $692.0M | 0.08% | |
| 95 | MDLZMONDELEZ INTL INC | 11,979 | $688.0M | 0.08% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 1,396 | $685.0M | 0.08% | |
| 97 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 47,700 | $684.0M | 0.08% | |
| 98 | AVGOBROADCOM INC | 1,870 | $681.0M | 0.08% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 11,259 | $679.0M | 0.08% | |
| 100 | EFGISHARES TR | 7,517 | $676.0M | 0.08% |
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