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 |
|---|---|---|---|---|---|
| 201 | EZUISHARES INC | 5,495 | $0 | 0.00% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 7,420 | $0 | 0.00% | |
| 203 | CRMSALESFORCE INC | 2,123 | $0 | 0.00% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 2,911 | $0 | 0.00% | |
| 205 | JHSCJOHN HANCOCK EXCHANGE TRADED | 14,112 | $0 | 0.00% | |
| 206 | PFFISHARES TR | 7,727 | $0 | 0.00% | |
| 207 | MTUMISHARES TR | 2,786 | $0 | 0.00% | |
| 208 | MARMARRIOTT INTL INC NEW | 1,169 | $0 | 0.00% | |
| 209 | FRDMEA SERIES TRUST | 32,606 | $0 | 0.00% | |
| 210 | ADBEADOBE INC | 675 | $0 | 0.00% | |
| 211 | SPHDINVESCO EXCH TRADED FD TR II | 22,241 | $0 | 0.00% | |
| 212 | GEGENERAL ELECTRIC CO | 2,195 | $0 | 0.00% | |
| 213 | KOCOCA COLA CO | 15,484 | $0 | 0.00% | |
| 214 | —LILIUM N V | 40,000 | $0 | 0.00% | |
| 215 | VFHVANGUARD WORLD FDS | 12,259 | $0 | 0.00% | |
| 216 | PRUPRUDENTIAL FINL INC | 3,248 | $0 | 0.00% | |
| 217 | ORCLORACLE CORP | 7,111 | $0 | 0.00% | |
| 218 | SGENUSDSEAGEN INC | 1,003 | $0 | 0.00% | |
| 219 | TTENTOTALENERGIES SE | 4,784 | $0 | 0.00% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 8,816 | $0 | 0.00% | |
| 221 | NYFISHARES TR | 14,358 | $0 | 0.00% | |
| 222 | TAT&T INC | 22,844 | $0 | 0.00% | |
| 223 | FLMIFRANKLIN TEMPLETON ETF TR | 34,825 | $0 | 0.00% | |
| 224 | IVOLKRANESHARES TR | 34,759 | $0 | 0.00% | |
| 225 | EFAISHARES TR | 8,094 | $0 | 0.00% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 6,400 | $0 | 0.00% | |
| 227 | EFVISHARES TR | 5,884 | $0 | 0.00% | |
| 228 | RAAXVANECK ETF TRUST | 21,930 | $0 | 0.00% | |
| 229 | BXSLBLACKSTONE SECD LENDING FD | 7,997 | $0 | 0.00% | |
| 230 | PGPROCTER AND GAMBLE CO | 4,645 | $0 | 0.00% | |
| 231 | VLUEISHARES TR | 2,910 | $0 | 0.00% | |
| 232 | PLTRPALANTIR TECHNOLOGIES INC | 31,400 | $0 | 0.00% | |
| 233 | VLOVALERO ENERGY CORP | 2,065 | $0 | 0.00% | |
| 234 | EMREMERSON ELEC CO | 2,349 | $0 | 0.00% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 2,971 | $0 | 0.00% | |
| 236 | NOWSERVICENOW INC | 503 | $0 | 0.00% | |
| 237 | TXNTEXAS INSTRS INC | 2,344 | $0 | 0.00% | |
| 238 | VXUSVANGUARD STAR FDS | 6,769 | $0 | 0.00% | |
| 239 | BACVERIZON COMMUNICATIONS INC | 8,257 | $0 | 0.00% | |
| 240 | VBKVANGUARD INDEX FDS | 2,254 | $0 | 0.00% | |
| 241 | SMCIUSDSUPER MICRO COMPUTER INC | 1,785 | $0 | 0.00% | |
| 242 | EFGISHARES TR | 3,705 | $0 | 0.00% | |
| 243 | —TRADEUP ACQUISITION CORP | 15,695 | $0 | 0.00% | |
| 244 | RTXRTX CORPORATION | 9,742 | $0 | 0.00% | |
| 245 | XLRESELECT SECTOR SPDR TR | 21,471 | $0 | 0.00% | |
| 246 | BNSBANK NOVA SCOTIA HALIFAX | 4,916 | $0 | 0.00% | |
| 247 | TFLOISHARES TR | 18,524 | $0 | 0.00% | |
| 248 | IUSGISHARES TR | 3,306 | $0 | 0.00% | |
| 249 | QCOMQUALCOMM INC | 2,379 | $0 | 0.00% | |
| 250 | BMOBANK MONTREAL QUE | 2,857 | $0 | 0.00% | |
| 251 | XLFSELECT SECTOR SPDR TR | 27,591 | $0 | 0.00% | |
| 252 | SCZISHARES TR | 11,484 | $0 | 0.00% | |
| 253 | BTTBLACKROCK MUN TARGET TERM TR | 18,532 | $0 | 0.00% | |
| 254 | APDAIR PRODS & CHEMS INC | 725 | $0 | 0.00% | |
| 255 | CSCOCISCO SYS INC | 10,572 | $0 | 0.00% | |
| 256 | VNQVANGUARD INDEX FDS | 6,736 | $0 | 0.00% | |
| 257 | IEURISHARES TR | 14,977 | $0 | 0.00% | |
| 258 | SPLVINVESCO EXCH TRADED FD TR II | 13,574 | $0 | 0.00% | |
| 259 | COSTCOSTCO WHSL CORP NEW | 976 | $0 | 0.00% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 1,205 | $0 | 0.00% | |
| 261 | EOGEOG RES INC | 3,198 | $0 | 0.00% | |
| 262 | MPCMARATHON PETE CORP | 2,356 | $0 | 0.00% | |
| 263 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $0 | 0.00% | |
| 264 | IWMISHARES TR | 1,230 | $0 | 0.00% |
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