Magnus Financial Group LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$686.4B
Holdings
264
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,470,022 | $60K | 0.00% | |
| 2 | IJHISHARES TR | 130,938 | $32K | 0.00% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 571,512 | $30K | 0.00% | |
| 4 | USFRWISDOMTREE TR | 610,847 | $30K | 0.00% | |
| 5 | VUGVANGUARD INDEX FDS | 100,854 | $27K | 0.00% | |
| 6 | IJRISHARES TR | 268,802 | $25K | 0.00% | |
| 7 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,020,552 | $24K | 0.00% | |
| 8 | IEMGISHARES INC | 428,788 | $20K | 0.00% | |
| 9 | AAPLAPPLE INC | 112,470 | $19K | 0.00% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 1,174,483 | $18K | 0.00% | |
| 11 | KAMOMANAGED PORTFOLIO SERIES | 770,587 | $18K | 0.00% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 297,108 | $14K | 0.00% | |
| 13 | IYFISHARES TR | 172,772 | $12K | 0.00% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 227,528 | $10K | 0.00% | |
| 15 | SPYGSPDR SER TR | 143,894 | $8K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 26,735 | $8K | 0.00% | |
| 17 | JHMDJOHN HANCOCK EXCHANGE TRADED | 298,543 | $8K | 0.00% | |
| 18 | IYRISHARES TR | 108,786 | $8K | 0.00% | |
| 19 | TSLATESLA INC | 30,743 | $7K | 0.00% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 193,983 | $7K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 62,656 | $7K | 0.00% | |
| 22 | EFAVISHARES TR | 109,899 | $7K | 0.00% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 96,340 | $7K | 0.00% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 30,611 | $7K | 0.00% | |
| 25 | FPEIFIRST TR EXCH TRADED FD III | 379,218 | $6K | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 44,474 | $6K | 0.00% | |
| 27 | DIVOAMPLIFY ETF TR | 191,436 | $6K | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,102 | $6K | 0.00% | |
| 29 | VTIPVANGUARD MALVERN FDS | 114,550 | $5K | 0.00% | |
| 30 | XLESELECT SECTOR SPDR TR | 53,177 | $4K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,198 | $4K | 0.00% | |
| 32 | XLVSELECT SECTOR SPDR TR | 32,166 | $4K | 0.00% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 22,765 | $3K | 0.00% | |
| 34 | IWDISHARES TR | 26,292 | $3K | 0.00% | |
| 35 | GOOGLALPHABET INC | 28,066 | $3K | 0.00% | |
| 36 | QDFFLEXSHARES TR | 64,604 | $3K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 32,521 | $3K | 0.00% | |
| 38 | VBVANGUARD INDEX FDS | 17,071 | $3K | 0.00% | |
| 39 | GSATUSDGLOBALSTAR INC | 2,294,257 | $3K | 0.00% | |
| 40 | VVISA INC | 13,962 | $3K | 0.00% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 67,603 | $3K | 0.00% | |
| 42 | FMNYFIRST TR EXCH TRADED FD III | 149,312 | $3K | 0.00% | |
| 43 | AQLTISHARES TR | 32,660 | $2K | 0.00% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 27,944 | $2K | 0.00% | |
| 45 | XLKSELECT SECTOR SPDR TR | 14,819 | $2K | 0.00% | |
| 46 | PEPPEPSICO INC | 12,829 | $2K | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 13,369 | $2K | 0.00% | |
| 48 | PANWPALO ALTO NETWORKS INC | 9,694 | $2K | 0.00% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 36,278 | $2K | 0.00% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 17,545 | $2K | 0.00% | |
| 51 | VOVANGUARD INDEX FDS | 11,293 | $2K | 0.00% | |
| 52 | NDQINVESCO QQQ TR | 7,463 | $2K | 0.00% | |
| 53 | XLISELECT SECTOR SPDR TR | 20,404 | $2K | 0.00% | |
| 54 | VTVVANGUARD INDEX FDS | 20,685 | $2K | 0.00% | |
| 55 | TLTISHARES TR | 33,508 | $2K | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,155 | $2K | 0.00% | |
| 57 | IVVISHARES TR | 6,153 | $2K | 0.00% | |
| 58 | UTGREAVES UTIL INCOME FD | 87,041 | $2K | 0.00% | |
| 59 | LLYELI LILLY & CO | 5,255 | $2K | 0.00% | |
| 60 | HEMIHARTFORD FDS EXCHANGE TRADED | 31,146 | $1K | 0.00% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,988 | $1K | 0.00% | |
| 62 | CVSCVS HEALTH CORP | 14,625 | $1K | 0.00% | |
| 63 | IBBISHARES TR | 11,840 | $1K | 0.00% | |
| 64 | LVHILEGG MASON ETF INVT | 36,739 | $1K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 11,653 | $1K | 0.00% | |
| 66 | FCALFIRST TR EXCH TRADED FD III | 28,128 | $1K | 0.00% | |
| 67 | AVGOBROADCOM INC | 1,802 | $1K | 0.00% | |
| 68 | AVDEAMERICAN CENTY ETF TR | 22,148 | $1K | 0.00% | |
| 69 | BXBLACKSTONE INC | 13,410 | $1K | 0.00% | |
| 70 | PGFINVESCO EXCHANGE TRADED FD T | 73,951 | $1K | 0.00% | |
| 71 | DISDISNEY WALT CO | 16,415 | $1K | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 2,365 | $1K | 0.00% | |
| 73 | VOOVANGUARD INDEX FDS | 4,894 | $1K | 0.00% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 1,556 | $1K | 0.00% | |
| 75 | VBRVANGUARD INDEX FDS | 11,611 | $1K | 0.00% | |
| 76 | TSLATESLA INC | 13,000 | $1K | 0.00% | Call |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,420 | $1K | 0.00% | |
| 78 | EEMISHARES TR | 33,320 | $1K | 0.00% | |
| 79 | RCREADY CAPITAL CORP | 107,504 | $1K | 0.00% | |
| 80 | AQLTISHARES TR | 14,563 | $1K | 0.00% | |
| 81 | DGROISHARES TR | 20,455 | $1K | 0.00% | |
| 82 | HONHONEYWELL INTL INC | 7,606 | $1K | 0.00% | |
| 83 | HCPHASHICORP INC | 78,245 | $1K | 0.00% | |
| 84 | IYWISHARES TR | 10,986 | $1K | 0.00% | |
| 85 | XFEBFIRST TR ENERGY INFRASTRCTR | 67,787 | $1K | 0.00% | |
| 86 | GQ9SPDR GOLD TR | 6,860 | $1K | 0.00% | |
| 87 | BABOEING CO | 7,934 | $1K | 0.00% | |
| 88 | SHYISHARES TR | 20,603 | $1K | 0.00% | |
| 89 | GOOGALPHABET INC | 15,159 | $1K | 0.00% | |
| 90 | MCDMCDONALDS CORP | 4,431 | $1K | 0.00% | |
| 91 | VOTVANGUARD INDEX FDS | 9,156 | $1K | 0.00% | |
| 92 | NKENIKE INC | 13,105 | $1K | 0.00% | |
| 93 | OPERETF SER SOLUTIONS | 19,688 | $1K | 0.00% | |
| 94 | SOXXISHARES TR | 3,334 | $1K | 0.00% | |
| 95 | IWNISHARES TR | 8,786 | $1K | 0.00% | |
| 96 | SPGPINVESCO EXCHANGE TRADED FD T | 12,260 | $1K | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 6,237 | $1K | 0.00% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,473 | $1K | 0.00% | |
| 99 | XLFISELECT SECTOR SPDR TR | 18,491 | $1K | 0.00% | |
| 100 | BACBANK AMERICA CORP | 43,872 | $1K | 0.00% |
Page 1 of 3Next