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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 4,828 | $1K | 0.00% | |
| 102 | HDHOME DEPOT INC | 5,148 | $1K | 0.00% | |
| 103 | IVWISHARES TR | 24,011 | $1K | 0.00% | |
| 104 | ESGUISHARES TR | 11,457 | $1K | 0.00% | |
| 105 | IVEISHARES TR | 12,915 | $1K | 0.00% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,263 | $1K | 0.00% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 28,522 | $1K | 0.00% | |
| 108 | XLYSELECT SECTOR SPDR TR | 8,260 | $1K | 0.00% | |
| 109 | QUALISHARES TR | 13,795 | $1K | 0.00% | |
| 110 | VTIVANGUARD INDEX FDS | 4,871 | $1K | 0.00% | |
| 111 | LOWLOWES COS INC | 2,155 | $0 | 0.00% | |
| 112 | TJXTJX COS INC NEW | 3,930 | $0 | 0.00% | |
| 113 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $0 | 0.00% | |
| 114 | ABBVABBVIE INC | 6,666 | $0 | 0.00% | |
| 115 | —LILIUM N V | 90,000 | $0 | 0.00% | |
| 116 | NEENEXTERA ENERGY INC | 8,808 | $0 | 0.00% | |
| 117 | PXDEURPIONEER NAT RES CO | 1,531 | $0 | 0.00% | |
| 118 | MRKMERCK & CO INC | 7,103 | $0 | 0.00% | |
| 119 | CTMCASTELLUM INC | 250,000 | $0 | 0.00% | |
| 120 | SPYMSPDR SER TR | 19,455 | $0 | 0.00% | |
| 121 | WMBWILLIAMS COS INC | 17,381 | $0 | 0.00% | |
| 122 | BANXARROWMARK FINANCIAL CORP | 11,170 | $0 | 0.00% | |
| 123 | DSIISHARES TR | 4,348 | $0 | 0.00% | |
| 124 | NUENUCOR CORP | 2,356 | $0 | 0.00% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 33,837 | $0 | 0.00% | |
| 126 | USMVISHARES TR | 6,040 | $0 | 0.00% | |
| 127 | KMIKINDER MORGAN INC DEL | 17,444 | $0 | 0.00% | |
| 128 | DEDEERE & CO | 1,250 | $0 | 0.00% | |
| 129 | MDLZMONDELEZ INTL INC | 4,322 | $0 | 0.00% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 3,932 | $0 | 0.00% | |
| 131 | BLKCHFBLACKROCK INC | 320 | $0 | 0.00% | |
| 132 | KBESPDR SER TR | 6,281 | $0 | 0.00% | |
| 133 | WMWASTE MGMT INC DEL | 1,952 | $0 | 0.00% | |
| 134 | PSXPHILLIPS 66 | 3,028 | $0 | 0.00% | |
| 135 | VGTVANGUARD WORLD FDS | 2,175 | $0 | 0.00% | |
| 136 | IWPISHARES TR | 6,407 | $0 | 0.00% | |
| 137 | XLBSELECT SECTOR SPDR TR | 2,700 | $0 | 0.00% | |
| 138 | LITGLOBAL X FDS | 8,270 | $0 | 0.00% | |
| 139 | KYNKAYNE ANDERSON ENERGY INFRST | 111,255 | $0 | 0.00% | |
| 140 | MOALTRIA GROUP INC | 4,868 | $0 | 0.00% | |
| 141 | VOOVVANGUARD ADMIRAL FDS INC | 2,879 | $0 | 0.00% | |
| 142 | NHWKNIGHTHAWK BIOSCIENCES INC | 11,712 | $0 | 0.00% | |
| 143 | EQIXEQUINIX INC | 291 | $0 | 0.00% | |
| 144 | TRVCCITIGROUP INC | 5,044 | $0 | 0.00% | |
| 145 | WYWEYERHAEUSER CO MTN BE | 13,519 | $0 | 0.00% | |
| 146 | PSCHINVESCO EXCH TRADED FD TR II | 18,150 | $0 | 0.00% | |
| 147 | IWSISHARES TR | 2,629 | $0 | 0.00% | |
| 148 | INTUINTUIT | 1,126 | $0 | 0.00% | |
| 149 | UNPUNION PAC CORP | 4,784 | $0 | 0.00% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 15,549 | $0 | 0.00% | |
| 151 | IYEISHARES TR | 9,711 | $0 | 0.00% | |
| 152 | CCBCOASTAL FINL CORP WA | 7,127 | $0 | 0.00% | |
| 153 | WMTWALMART INC | 5,124 | $0 | 0.00% | |
| 154 | SBUXSTARBUCKS CORP | 4,961 | $0 | 0.00% | |
| 155 | PDIPIMCO DYNAMIC INCOME FD | 15,142 | $0 | 0.00% | |
| 156 | DKNGDRAFTKINGS INC NEW | 7,706 | $0 | 0.00% | |
| 157 | IMNMIMMUNOME INC | 25,759 | $0 | 0.00% | |
| 158 | ENBENBRIDGE INC | 10,357 | $0 | 0.00% | |
| 159 | PFEPFIZER INC | 26,164 | $0 | 0.00% | |
| 160 | NVSNNOVARTIS AG | 2,620 | $0 | 0.00% | |
| 161 | EDCONSOLIDATED EDISON INC | 5,908 | $0 | 0.00% | |
| 162 | DWDMORGAN STANLEY | 9,007 | $0 | 0.00% | |
| 163 | CMCSACOMCAST CORP NEW | 6,625 | $0 | 0.00% | |
| 164 | NADNUVEEN QUALITY MUNCP INCOME | 20,730 | $0 | 0.00% | |
| 165 | VHTVANGUARD WORLD FDS | 1,018 | $0 | 0.00% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 4,537 | $0 | 0.00% | |
| 167 | SMHVANECK ETF TRUST | 1,532 | $0 | 0.00% | |
| 168 | XLUSELECT SECTOR SPDR TR | 10,071 | $0 | 0.00% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 858 | $0 | 0.00% | |
| 170 | IGTINTERNATIONAL GAME TECHNOLOG | 24,983 | $0 | 0.00% | |
| 171 | XRNPXCOHEN & STEERS REIT & PFD & | 19,781 | $0 | 0.00% | |
| 172 | LXPUSDLXP INDUSTRIAL TRUST | 89,221 | $0 | 0.00% | |
| 173 | CITHE CIGNA GROUP | 775 | $0 | 0.00% | |
| 174 | NOBLPROSHARES TR | 2,280 | $0 | 0.00% | |
| 175 | ACWXISHARES TR | 9,637 | $0 | 0.00% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 1,947 | $0 | 0.00% | |
| 177 | BAC 7.25 PERP LBANK AMERICA CORP | 371 | $0 | 0.00% | |
| 178 | NFLXNETFLIX INC | 1,778 | $0 | 0.00% | |
| 179 | VRPINVESCO EXCH TRADED FD TR II | 12,773 | $0 | 0.00% | |
| 180 | THOTHOR INDS INC | 3,169 | $0 | 0.00% | |
| 181 | FICOFAIR ISAAC CORP | 631 | $0 | 0.00% | |
| 182 | SDYSPDR SER TR | 3,773 | $0 | 0.00% | |
| 183 | CATCATERPILLAR INC | 3,172 | $0 | 0.00% | |
| 184 | ACWIISHARES TR | 5,188 | $0 | 0.00% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,680 | $0 | 0.00% | |
| 186 | DNAGINKGO BIOWORKS HOLDINGS INC | 27,500 | $0 | 0.00% | |
| 187 | ACNACCENTURE PLC IRELAND | 985 | $0 | 0.00% | |
| 188 | FBRTFRANKLIN BSP RLTY TR INC | 23,367 | $0 | 0.00% | |
| 189 | ETENERGY TRANSFER L P | 12,751 | $0 | 0.00% | |
| 190 | HYTBLACKROCK CORPOR HI YLD FD I | 10,500 | $0 | 0.00% | |
| 191 | VOEVANGUARD INDEX FDS | 5,455 | $0 | 0.00% | |
| 192 | AXPAMERICAN EXPRESS CO | 3,720 | $0 | 0.00% | |
| 193 | WFCWELLS FARGO CO NEW | 5,277 | $0 | 0.00% | |
| 194 | MDTMEDTRONIC PLC | 3,241 | $0 | 0.00% | |
| 195 | FCXFREEPORT-MCMORAN INC | 9,275 | $0 | 0.00% | |
| 196 | LFMDLIFEMD INC | 14,458 | $0 | 0.00% | |
| 197 | MAMASTERCARD INCORPORATED | 1,431 | $0 | 0.00% | |
| 198 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,851 | $0 | 0.00% | |
| 199 | ABTABBOTT LABS | 3,103 | $0 | 0.00% | |
| 200 | GABGABELLI EQUITY TR INC | 65,438 | $0 | 0.00% |