Magnus Financial Group LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$983.7B

Holdings

341

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (341 positions)

#StockSharesValue% PortfolioType
101
VTIVANGUARD INDEX FDS
5,810$1K0.00%
102
GQ9SPDR GOLD TR
7,311$1K0.00%
103
LVHILEGG MASON ETF INVT
34,239$1K0.00%
104
IWFISHARES TR
5,157$1K0.00%
105
PLTRPALANTIR TECHNOLOGIES INC
27,066$1K0.00%
106
BAC 7.25 PERP LBANK AMERICA CORP
1,378$1K0.00%
107
NFLXNETFLIX INC
1,894$1K0.00%
108
WFC 7.5 PERP LWELLS FARGO CO NEW
1,493$1K0.00%
109
MTUMISHARES TR
6,201$1K0.00%
110
CGCPCAPITAL GRP FIXED INCM ETF T
58,288$1K0.00%
111
MCDMCDONALDS CORP
4,976$1K0.00%
112
LQDISHARES TR
10,081$1K0.00%
113
DONSPDR DOW JONES INDL AVERAGE
2,701$1K0.00%
114
USXFISHARES TR
20,485$1K0.00%
115
JHMMJOHN HANCOCK EXCHANGE TRADED
24,910$1K0.00%
116
FICOFAIR ISAAC CORP
634$1K0.00%
117
TFLOISHARES TR
35,230$1K0.00%
118
HEMIHARTFORD FDS EXCHANGE TRADED
33,519$1K0.00%
119
XLUSELECT SECTOR SPDR TR
20,533$1K0.00%
120
IBBISHARES TR
12,863$1K0.00%
121
UNPUNION PAC CORP
5,407$1K0.00%
122
VEAVANGUARD TAX-MANAGED FDS
35,179$1K0.00%
123
RTXRTX CORPORATION
9,413$1K0.00%
124
REGNREGENERON PHARMACEUTICALS
1,588$1K0.00%
125
NUNU HLDGS LTD
78,957$1K0.00%
126
LXPUSDLXP INDUSTRIAL TRUST
102,436$1K0.00%
127
EEMISHARES TR
28,714$1K0.00%
128
GSGOLDMAN SACHS GROUP INC
3,774$1K0.00%
129
JBBBJANUS DETROIT STR TR
23,513$1K0.00%
130
ABBVABBVIE INC
8,978$1K0.00%
131
DGROISHARES TR
21,411$1K0.00%
132
ORCLORACLE CORP
7,101$1K0.00%
133
HONHONEYWELL INTL INC
8,888$1K0.00%
134
MBBISHARES TR
11,048$1K0.00%
135
AVDEAMERICAN CENTY ETF TR
16,904$1K0.00%
136
IYWISHARES TR
11,845$1K0.00%
137
JSIJANUS DETROIT STR TR
36,150$1K0.00%
138
DWDMORGAN STANLEY
11,439$1K0.00%
139
COSTCOSTCO WHSL CORP NEW
1,253$1K0.00%
140
SPYMSPDR SER TR
18,021$1K0.00%
141
PFEPFIZER INC
44,076$1K0.00%
142
VFHVANGUARD WORLD FD
11,506$1K0.00%
143
VYMVANGUARD WHITEHALL FDS
8,394$1K0.00%
144
BABAALIBABA GROUP HLDG LTD
9,538$1K0.00%
145
ESGUISHARES TR
10,190$1K0.00%
146
NYFISHARES TR
20,256$1K0.00%
147
AXPAMERICAN EXPRESS CO
4,547$1K0.00%
148
EPDENTERPRISE PRODS PARTNERS L
42,779$1K0.00%
149
VNQVANGUARD INDEX FDS
11,753$1K0.00%
150
EIPIFIRST TR EXCHNG TRADED FD VI
72,576$1K0.00%
151
KOCOCA COLA CO
13,969$1K0.00%
152
DISDISNEY WALT CO
20,051$1K0.00%
153
GWWGRAINGER W W INC
201$00.00%
154
DEDEERE & CO
1,182$00.00%
155
OPERETF SER SOLUTIONS
5,637$00.00%
156
MDLZMONDELEZ INTL INC
4,284$00.00%
157
AEPAMERICAN ELEC PWR CO INC
2,195$00.00%
158
BLKCHFBLACKROCK INC
358$00.00%
159
NOCNORTHROP GRUMMAN CORP
489$00.00%
160
KBESPDR SER TR
4,547$00.00%
161
PAAPLAINS ALL AMERN PIPELINE L
11,889$00.00%
162
WMWASTE MGMT INC DEL
4,220$00.00%
163
IXUSISHARES TR
2,851$00.00%
164
PSXPHILLIPS 66
2,933$00.00%
165
IWPISHARES TR
5,871$00.00%
166
XLBSELECT SECTOR SPDR TR
3,077$00.00%
167
BACBANK AMERICA CORP
16,742$00.00%
168
LITGLOBAL X FDS
6,310$00.00%
169
GDXVANECK ETF TRUST
12,342$00.00%
170
VHTVANGUARD WORLD FD
1,045$00.00%
171
EMXCISHARES INC
5,532$00.00%
172
VOOVVANGUARD ADMIRAL FDS INC
3,099$00.00%
173
XVVISHARES TR
15,055$00.00%
174
RYROYAL BK CDA
1,920$00.00%
175
EQIXEQUINIX INC
268$00.00%
176
TRVCCITIGROUP INC
4,696$00.00%
177
WYWEYERHAEUSER CO MTN BE
13,522$00.00%
178
IVOLKRANESHARES TRUST
25,684$00.00%
179
IWSISHARES TR
2,605$00.00%
180
TLHISHARES TR
1,876$00.00%
181
IBITISHARES BITCOIN TRUST ETF
10,431$00.00%
182
INTUINTUIT
1,155$00.00%
183
AMATAPPLIED MATLS INC
998$00.00%
184
DFACDIMENSIONAL ETF TRUST
15,726$00.00%
185
AXONAXON ENTERPRISE INC
2,280$00.00%
186
IYEISHARES TR
9,171$00.00%
187
CCBCOASTAL FINL CORP WA
5,744$00.00%
188
DYNFBLACKROCK ETF TRUST
13,302$00.00%
189
SBUXSTARBUCKS CORP
7,731$00.00%
190
XJHISHARES TR
10,803$00.00%
191
IMNMIMMUNOME INC
25,759$00.00%
192
ENBENBRIDGE INC
10,181$00.00%
193
NVSNNOVARTIS AG
2,645$00.00%
194
EDCONSOLIDATED EDISON INC
5,873$00.00%
195
KWEBKRANESHARES TRUST
18,665$00.00%
196
IEFISHARES TR
7,269$00.00%
197
FPEIFIRST TR EXCH TRADED FD III
44,125$00.00%
198
GEGE AEROSPACE
3,383$00.00%
199
VIGVANGUARD SPECIALIZED FUNDS
4,672$00.00%
200
SMHVANECK ETF TRUST
2,418$00.00%
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