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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