Magnus Financial Group LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.0T
Holdings
352
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 1,386 | $749.0M | 0.07% | |
| 102 | DWDMORGAN STANLEY | 10,894 | $747.0M | 0.07% | |
| 103 | MDTMEDTRONIC PLC | 6,269 | $734.0M | 0.07% | |
| 104 | TXNTEXAS INSTRS INC | 4,465 | $733.0M | 0.07% | |
| 105 | GQ9SPDR GOLD TR | 4,107 | $733.0M | 0.07% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 1,437 | $719.0M | 0.07% | |
| 107 | XFEBFIRST TR ENERGY INFRASTRCTR | 67,203 | $704.0M | 0.07% | |
| 108 | GMGENERAL MTRS CO | 16,864 | $702.0M | 0.07% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 2,603 | $686.0M | 0.07% | |
| 110 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,200 | $683.0M | 0.07% | |
| 111 | IWNISHARES TR | 5,043 | $664.0M | 0.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 5,488 | $664.0M | 0.07% | |
| 113 | XLBSELECT SECTOR SPDR TR | 8,986 | $651.0M | 0.06% | |
| 114 | LLYLILLY ELI & CO | 3,805 | $643.0M | 0.06% | |
| 115 | MCDMCDONALDS CORP | 2,988 | $641.0M | 0.06% | |
| 116 | IYWISHARES TR | 7,503 | $638.0M | 0.06% | |
| 117 | UNPUNION PAC CORP | 3,050 | $635.0M | 0.06% | |
| 118 | XBISPDR SER TR | 4,483 | $631.0M | 0.06% | |
| 119 | XLFSELECT SECTOR SPDR TR | 21,332 | $629.0M | 0.06% | |
| 120 | AMGNAMGEN INC | 2,703 | $622.0M | 0.06% | |
| 121 | XRNPXCOHEN & STEERS REIT & PFD &I | 27,176 | $620.0M | 0.06% | |
| 122 | VNQVANGUARD INDEX FDS | 7,251 | $616.0M | 0.06% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 9,917 | $615.0M | 0.06% | |
| 124 | NVDANVIDIA CORPORATION | 1,164 | $608.0M | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 3,349 | $590.0M | 0.06% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 29,667 | $581.0M | 0.06% | |
| 127 | CRMSALESFORCE COM INC | 2,599 | $578.0M | 0.06% | |
| 128 | NIONIO INC | 11,779 | $574.0M | 0.06% | |
| 129 | ESGUISHARES TR | 6,571 | $565.0M | 0.06% | |
| 130 | LOWLOWES COS INC | 3,458 | $555.0M | 0.06% | |
| 131 | NKENIKE INC | 3,918 | $554.0M | 0.05% | |
| 132 | MMM3M CO | 3,116 | $545.0M | 0.05% | |
| 133 | HUMHUMANA INC | 1,302 | $534.0M | 0.05% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 6,426 | $532.0M | 0.05% | |
| 135 | PFFISHARES TR | 13,607 | $524.0M | 0.05% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 4,105 | $517.0M | 0.05% | |
| 137 | TRVCCITIGROUP INC | 8,388 | $517.0M | 0.05% | |
| 138 | NADNUVEEN QUALITY MUNCP INCOME | 33,600 | $516.0M | 0.05% | |
| 139 | FICOFAIR ISAAC CORP | 1,008 | $515.0M | 0.05% | |
| 140 | MDLZMONDELEZ INTL INC | 8,815 | $515.0M | 0.05% | |
| 141 | —PIMCO DYNAMIC CR INCOME FD | 24,000 | $509.0M | 0.05% | |
| 142 | SHWSHERWIN WILLIAMS CO | 691 | $507.0M | 0.05% | |
| 143 | BLKCHFBLACKROCK INC | 700 | $505.0M | 0.05% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,330 | $501.0M | 0.05% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 5,423 | $496.0M | 0.05% | |
| 146 | INTUINTUIT | 1,293 | $491.0M | 0.05% | |
| 147 | IWPISHARES TR | 4,767 | $489.0M | 0.05% | |
| 148 | ORCLORACLE CORP | 7,423 | $480.0M | 0.05% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 5,227 | $479.0M | 0.05% | |
| 150 | WMBWILLIAMS COS INC | 23,836 | $478.0M | 0.05% | |
| 151 | BDXBECTON DICKINSON & CO | 1,905 | $477.0M | 0.05% | |
| 152 | XARSPDR SER TR | 4,120 | $473.0M | 0.05% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 3,337 | $471.0M | 0.05% | |
| 154 | —TRINSEO S A | 9,177 | $470.0M | 0.05% | |
| 155 | BABOEING CO | 2,146 | $459.0M | 0.05% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 945 | $457.0M | 0.05% | |
| 157 | CATCATERPILLAR INC | 2,506 | $456.0M | 0.05% | |
| 158 | EDCONSOLIDATED EDISON INC | 6,301 | $455.0M | 0.05% | |
| 159 | XLYSELECT SECTOR SPDR TR | 2,792 | $449.0M | 0.04% | |
| 160 | SHYISHARES TR | 5,185 | $448.0M | 0.04% | |
| 161 | GDRXGOODRX HLDGS INC | 11,000 | $444.0M | 0.04% | |
| 162 | DHRDANAHER CORPORATION | 1,993 | $443.0M | 0.04% | |
| 163 | WQTMWISDOMTREE TR | 17,606 | $442.0M | 0.04% | |
| 164 | FMBFIRST TR EXCH TRADED FD III | 7,771 | $441.0M | 0.04% | |
| 165 | OLEDUNIVERSAL DISPLAY CORP | 1,917 | $441.0M | 0.04% | |
| 166 | EWJISHARES INC | 6,518 | $440.0M | 0.04% | |
| 167 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,455 | $438.0M | 0.04% | |
| 168 | IHIISHARES TR | 1,337 | $438.0M | 0.04% | |
| 169 | ACNACCENTURE PLC IRELAND | 1,642 | $429.0M | 0.04% | |
| 170 | QSRRESTAURANT BRANDS INTL INC | 7,011 | $428.0M | 0.04% | |
| 171 | XYLXYLEM INC | 4,202 | $428.0M | 0.04% | |
| 172 | DYHTARGET CORP | 2,388 | $422.0M | 0.04% | |
| 173 | THOTHOR INDS INC | 4,524 | $421.0M | 0.04% | |
| 174 | QCOMQUALCOMM INC | 2,757 | $420.0M | 0.04% | |
| 175 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,175 | $417.0M | 0.04% | |
| 176 | GEGENERAL ELECTRIC CO | 56,008 | $412.0M | 0.04% | Call |
| 177 | ACWXISHARES TR | 7,455 | $395.0M | 0.04% | |
| 178 | EWCISHARES INC | 12,630 | $390.0M | 0.04% | |
| 179 | ETNEATON CORP PLC | 3,224 | $387.0M | 0.04% | |
| 180 | ENBENBRIDGE INC | 11,909 | $381.0M | 0.04% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 4,172 | $381.0M | 0.04% | |
| 182 | VFHVANGUARD WORLD FDS | 5,220 | $380.0M | 0.04% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,508 | $374.0M | 0.04% | |
| 184 | INSGEURINSEEGO CORP | 23,825 | $369.0M | 0.04% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 437 | $358.0M | 0.04% | |
| 186 | DGDOLLAR GEN CORP NEW | 1,697 | $357.0M | 0.04% | |
| 187 | LQDISHARES TR | 2,588 | $357.0M | 0.04% | |
| 188 | NEARISHARES U S ETF TR | 7,100 | $356.0M | 0.04% | |
| 189 | WMWASTE MGMT INC DEL | 2,991 | $353.0M | 0.04% | |
| 190 | MUBISHARES TR | 2,992 | $351.0M | 0.03% | |
| 191 | PDPINVESCO EXCHANGE TRADED FD T | 4,004 | $351.0M | 0.03% | |
| 192 | LDPCOHEN & STEERS LTD DURATION | 13,152 | $350.0M | 0.03% | |
| 193 | TJXTJX COS INC NEW | 5,106 | $349.0M | 0.03% | |
| 194 | —NUVEEN MUN 2021 TARGET TERM | 35,169 | $347.0M | 0.03% | |
| 195 | VCRVANGUARD WORLD FDS | 1,250 | $344.0M | 0.03% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 2,041 | $344.0M | 0.03% | |
| 197 | ARKKARK ETF TR | 2,745 | $342.0M | 0.03% | |
| 198 | EQIXEQUINIX INC | 476 | $340.0M | 0.03% | |
| 199 | SPYMSPDR SER TR | 7,679 | $338.0M | 0.03% | |
| 200 | ADSKAUTODESK INC | 1,102 | $336.0M | 0.03% |