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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 1,232 | $332.0M | 0.03% | |
| 202 | TWTRUSDTWITTER INC | 6,061 | $328.0M | 0.03% | |
| 203 | TANINVESCO EXCH TRADED FD TR II | 3,170 | $326.0M | 0.03% | |
| 204 | MKSIMKS INSTRS INC | 2,150 | $324.0M | 0.03% | |
| 205 | VOOVVANGUARD ADMIRAL FDS INC | 2,586 | $320.0M | 0.03% | |
| 206 | IGTINTERNATIONAL GAME TECHNOLOG | 18,818 | $319.0M | 0.03% | |
| 207 | LITELUMENTUM HLDGS INC | 3,353 | $318.0M | 0.03% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,433 | $317.0M | 0.03% | |
| 209 | IRBTQIROBOT CORP | 3,927 | $315.0M | 0.03% | |
| 210 | ENPHENPHASE ENERGY INC | 1,778 | $312.0M | 0.03% | |
| 211 | ZTSZOETIS INC | 1,883 | $312.0M | 0.03% | |
| 212 | EMBISHARES TR | 2,685 | $311.0M | 0.03% | |
| 213 | —CONVERSION LABS INC | 47,490 | $310.0M | 0.03% | |
| 214 | AMATAPPLIED MATLS INC | 3,583 | $309.0M | 0.03% | |
| 215 | CVSCVS HEALTH CORP | 4,450 | $304.0M | 0.03% | |
| 216 | FPFFIRST TR EXCHNG TRADED FD VI | 13,413 | $302.0M | 0.03% | |
| 217 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 779 | $299.0M | 0.03% | |
| 218 | SHYGISHARES TR | 6,498 | $295.0M | 0.03% | |
| 219 | EWTISHARES INC | 5,550 | $295.0M | 0.03% | |
| 220 | ETSYETSY INC | 1,648 | $293.0M | 0.03% | |
| 221 | VBRVANGUARD INDEX FDS | 2,050 | $291.0M | 0.03% | |
| 222 | NOWSERVICENOW INC | 527 | $290.0M | 0.03% | |
| 223 | EWYISHARES INC | 3,365 | $290.0M | 0.03% | |
| 224 | XYZSQUARE INC | 1,321 | $288.0M | 0.03% | |
| 225 | CPRICAPRI HOLDINGS LIMITED | 6,729 | $283.0M | 0.03% | |
| 226 | BROBROWN & BROWN INC | 5,921 | $281.0M | 0.03% | |
| 227 | SRESEMPRA ENERGY | 2,198 | $280.0M | 0.03% | |
| 228 | VTIVANGUARD INDEX FDS | 1,428 | $278.0M | 0.03% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 2,412 | $278.0M | 0.03% | |
| 230 | KLACKLA CORP | 1,051 | $272.0M | 0.03% | |
| 231 | EFAISHARES TR | 3,713 | $271.0M | 0.03% | |
| 232 | KBWBINVESCO EXCH TRADED FD TR II | 5,360 | $270.0M | 0.03% | |
| 233 | DGROISHARES TR | 6,004 | $269.0M | 0.03% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 1,757 | $269.0M | 0.03% | |
| 235 | SNAPSNAP INC | 5,351 | $268.0M | 0.03% | |
| 236 | MOALTRIA GROUP INC | 6,505 | $267.0M | 0.03% | |
| 237 | MINTPIMCO ETF TR | 2,620 | $267.0M | 0.03% | |
| 238 | OSKOSHKOSH CORP | 3,073 | $264.0M | 0.03% | |
| 239 | ILMNILLUMINA INC | 701 | $259.0M | 0.03% | |
| 240 | RTXRAYTHEON TECHNOLOGIES CORP | 3,603 | $258.0M | 0.03% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 390 | $258.0M | 0.03% | |
| 242 | SEDGSOLAREDGE TECHNOLOGIES INC | 804 | $257.0M | 0.03% | |
| 243 | LINLINDE PLC | 964 | $254.0M | 0.03% | |
| 244 | TRMBTRIMBLE INC | 3,810 | $254.0M | 0.03% | |
| 245 | RGENREPLIGEN CORP | 1,304 | $250.0M | 0.02% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 1,564 | $249.0M | 0.02% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 2,986 | $249.0M | 0.02% | |
| 248 | USX1UNITED STATES STL CORP NEW | 14,806 | $248.0M | 0.02% | |
| 249 | PAYXPAYCHEX INC | 2,660 | $248.0M | 0.02% | |
| 250 | FMFFORMFACTOR INC | 5,693 | $245.0M | 0.02% | |
| 251 | SCHDSCHWAB STRATEGIC TR | 3,821 | $245.0M | 0.02% | |
| 252 | KMIKINDER MORGAN INC DEL | 17,875 | $244.0M | 0.02% | |
| 253 | PRUPRUDENTIAL FINL INC | 3,117 | $243.0M | 0.02% | |
| 254 | GPNGLOBAL PMTS INC | 1,124 | $242.0M | 0.02% | |
| 255 | FASTFASTENAL CO | 4,947 | $242.0M | 0.02% | |
| 256 | VLUEISHARES TR | 2,772 | $241.0M | 0.02% | |
| 257 | PTFINVESCO EXCHANGE TRADED FD T | 1,703 | $240.0M | 0.02% | |
| 258 | VOEVANGUARD INDEX FDS | 2,008 | $239.0M | 0.02% | |
| 259 | CGNXCOGNEX CORP | 2,958 | $237.0M | 0.02% | |
| 260 | DUKDUKE ENERGY CORP NEW | 2,578 | $236.0M | 0.02% | |
| 261 | EVREVERCORE INC | 2,138 | $234.0M | 0.02% | |
| 262 | NVSNNOVARTIS AG | 2,478 | $234.0M | 0.02% | |
| 263 | VHTVANGUARD WORLD FDS | 1,044 | $234.0M | 0.02% | |
| 264 | EMREMERSON ELEC CO | 2,895 | $233.0M | 0.02% | |
| 265 | IYHISHARES TR | 948 | $233.0M | 0.02% | |
| 266 | BNDVANGUARD BD INDEX FDS | 2,635 | $232.0M | 0.02% | |
| 267 | APDAIR PRODS & CHEMS INC | 845 | $231.0M | 0.02% | |
| 268 | GGGGRACO INC | 3,189 | $231.0M | 0.02% | |
| 269 | VXUSVANGUARD STAR FDS | 3,819 | $230.0M | 0.02% | |
| 270 | WFCWELLS FARGO CO NEW | 7,568 | $228.0M | 0.02% | |
| 271 | GLWCORNING INC | 6,318 | $227.0M | 0.02% | |
| 272 | SPGIS&P GLOBAL INC | 690 | $227.0M | 0.02% | |
| 273 | —STAMPS COM INC | 1,155 | $227.0M | 0.02% | |
| 274 | HEZUISHARES TR | 7,239 | $226.0M | 0.02% | |
| 275 | AFWALIGN TECHNOLOGY INC | 423 | $226.0M | 0.02% | |
| 276 | SAIASAIA INC | 1,247 | $225.0M | 0.02% | |
| 277 | RPVINVESCO EXCHANGE TRADED FD T | 3,645 | $224.0M | 0.02% | |
| 278 | MCHIISHARES TR | 2,765 | $224.0M | 0.02% | |
| 279 | BNSBANK NOVA SCOTIA B C | 4,129 | $223.0M | 0.02% | |
| 280 | PLDPROLOGIS INC. | 2,228 | $222.0M | 0.02% | |
| 281 | AEEAMEREN CORP | 2,849 | $222.0M | 0.02% | |
| 282 | FCPTFOUR CORNERS PPTY TR INC | 7,379 | $220.0M | 0.02% | |
| 283 | TMUST-MOBILE US INC | 1,625 | $219.0M | 0.02% | |
| 284 | UFPIUFP INDUSTRIES INC | 3,941 | $219.0M | 0.02% | |
| 285 | —CREE INC | 6,584 | $219.0M | 0.02% | Call |
| 286 | SOSOUTHERN CO | 3,555 | $218.0M | 0.02% | |
| 287 | AMEDAMEDISYS INC | 736 | $216.0M | 0.02% | |
| 288 | MOHMOLINA HEALTHCARE INC | 1,015 | $216.0M | 0.02% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 1,840 | $215.0M | 0.02% | |
| 290 | JDJD.COM INC | 2,443 | $215.0M | 0.02% | |
| 291 | ABCBAMERIS BANCORP | 5,593 | $213.0M | 0.02% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,605 | $212.0M | 0.02% | |
| 293 | PDBCINVESCO ACTIVLY MANGD ETC FD | 13,898 | $212.0M | 0.02% | |
| 294 | LADLITHIA MTRS INC | 717 | $210.0M | 0.02% | |
| 295 | BMOBANK MONTREAL QUE | 2,765 | $210.0M | 0.02% | |
| 296 | PINSPINTEREST INC | 3,184 | $210.0M | 0.02% | |
| 297 | BOHBANK HAWAII CORP | 2,724 | $209.0M | 0.02% | |
| 298 | ATVIEURACTIVISION BLIZZARD INC | 2,246 | $209.0M | 0.02% | |
| 299 | FDSFACTSET RESH SYS INC | 629 | $209.0M | 0.02% | |
| 300 | KBESPDR SER TR | 5,000 | $209.0M | 0.02% |