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
301
EWJISHARES INC
2,834$00.00%
302
MUBISHARES TR
9,149$00.00%
303
SCZISHARES TR
14,275$00.00%
304
SCHDSCHWAB STRATEGIC TR
7,273$00.00%
305
BTTBLACKROCK MUN TARGET TERM TR
24,516$00.00%
306
SNDLSNDL INC
120,246$00.00%
307
APDAIR PRODS & CHEMS INC
672$00.00%
308
CSCOCISCO SYS INC
10,463$00.00%
309
IEURISHARES TR
14,277$00.00%
310
SPLVINVESCO EXCH TRADED FD TR II
10,859$00.00%
311
TTTRANE TECHNOLOGIES PLC
1,221$00.00%
312
EOGEOG RES INC
2,973$00.00%
313
PEGPUBLIC SVC ENTERPRISE GRP IN
3,193$00.00%
314
PRGSPROGRESS SOFTWARE CORP
4,905$00.00%
315
JCIJOHNSON CTLS INTL PLC
2,712$00.00%
316
RCREADY CAPITAL CORP
57,816$00.00%
317
IWMISHARES TR
1,606$00.00%
318
AGNCAGNC INVT CORP
10,679$00.00%
319
BINCBLACKROCK ETF TRUST II
6,962$00.00%
320
URTHISHARES INC
2,119$00.00%
321
LOWLOWES COS INC
2,172$00.00%
322
ENVXENOVIX CORPORATION
15,655$00.00%
323
TJXTJX COS INC NEW
4,363$00.00%
324
AMPLIFY ETF TR
25,938$00.00%
325
LILIUM N V
90,000$00.00%
326
NEENEXTERA ENERGY INC
9,405$00.00%
327
MRKMERCK & CO INC
7,346$00.00%
328
AQLTISHARES TR
8,773$00.00%
329
GBTCGRAYSCALE BITCOIN TR BTC
5,439$00.00%
330
CTMCASTELLUM INC
250,000$00.00%
331
BCCCGLOBAL X FDS
21,079$00.00%
332
CHECKPOINT THERAPEUTICS INC
35,000$00.00%
333
WMBWILLIAMS COS INC
16,863$00.00%
334
DHRDANAHER CORPORATION
837$00.00%
335
DSIISHARES TR
4,776$00.00%
336
NUENUCOR CORP
1,928$00.00%
337
GBYSANGAMO THERAPEUTICS INC
10,000$00.00%
338
AGGISHARES TR
2,122$00.00%
339
USMVISHARES TR
2,517$00.00%
340
KMIKINDER MORGAN INC DEL
14,509$00.00%
341
OKEONEOK INC NEW
2,370$00.00%
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