Magnus Financial Group LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$763.5B
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 2,409 | $1K | 0.00% | |
| 102 | VTIVANGUARD INDEX FDS | 5,672 | $1K | 0.00% | |
| 103 | IVEISHARES TR | 11,119 | $1K | 0.00% | |
| 104 | DISDISNEY WALT CO | 18,052 | $1K | 0.00% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 33,165 | $1K | 0.00% | |
| 106 | HEMIHARTFORD FDS EXCHANGE TRADED | 30,939 | $1K | 0.00% | |
| 107 | PGFINVESCO EXCHANGE TRADED FD T | 75,349 | $1K | 0.00% | |
| 108 | UNPUNION PAC CORP | 4,949 | $1K | 0.00% | |
| 109 | AVDEAMERICAN CENTY ETF TR | 22,706 | $1K | 0.00% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 3,076 | $1K | 0.00% | |
| 111 | XLYSELECT SECTOR SPDR TR | 7,534 | $1K | 0.00% | |
| 112 | FPFFIRST TR INTER DURATN PFD & | 115,596 | $1K | 0.00% | |
| 113 | SPYMSPDR SER TR | 19,477 | $1K | 0.00% | |
| 114 | MCDMCDONALDS CORP | 4,591 | $1K | 0.00% | |
| 115 | FCALFIRST TR EXCH TRADED FD III | 28,128 | $1K | 0.00% | |
| 116 | IYWISHARES TR | 11,023 | $1K | 0.00% | |
| 117 | FRDMEA SERIES TRUST | 35,498 | $1K | 0.00% | |
| 118 | HCPHASHICORP INC | 78,245 | $1K | 0.00% | |
| 119 | JNJJOHNSON & JOHNSON | 11,518 | $1K | 0.00% | |
| 120 | TSLATESLA INC | 10,000 | $0 | 0.00% | Call |
| 121 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $0 | 0.00% | |
| 122 | RCREADY CAPITAL CORP | 80,355 | $0 | 0.00% | |
| 123 | IWMISHARES TR | 1,662 | $0 | 0.00% | |
| 124 | BINCBLACKROCK ETF TRUST II | 4,397 | $0 | 0.00% | |
| 125 | LOWLOWES COS INC | 2,201 | $0 | 0.00% | |
| 126 | TJXTJX COS INC NEW | 4,030 | $0 | 0.00% | |
| 127 | —LILIUM N V | 90,000 | $0 | 0.00% | |
| 128 | NEENEXTERA ENERGY INC | 8,492 | $0 | 0.00% | |
| 129 | DGROISHARES TR | 10,105 | $0 | 0.00% | |
| 130 | PXDEURPIONEER NAT RES CO | 1,339 | $0 | 0.00% | |
| 131 | MRKMERCK & CO INC | 6,735 | $0 | 0.00% | |
| 132 | ITOTISHARES TR | 2,082 | $0 | 0.00% | |
| 133 | MBBISHARES TR | 5,429 | $0 | 0.00% | |
| 134 | AQLTISHARES TR | 8,878 | $0 | 0.00% | |
| 135 | CTMCASTELLUM INC | 250,000 | $0 | 0.00% | |
| 136 | —CHECKPOINT THERAPEUTICS INC | 24,000 | $0 | 0.00% | |
| 137 | WMBWILLIAMS COS INC | 17,541 | $0 | 0.00% | |
| 138 | BANXARROWMARK FINANCIAL CORP | 11,446 | $0 | 0.00% | |
| 139 | DSIISHARES TR | 4,419 | $0 | 0.00% | |
| 140 | NUENUCOR CORP | 2,362 | $0 | 0.00% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 33,966 | $0 | 0.00% | |
| 142 | USMVISHARES TR | 5,549 | $0 | 0.00% | |
| 143 | KMIKINDER MORGAN INC DEL | 12,651 | $0 | 0.00% | |
| 144 | DEDEERE & CO | 1,243 | $0 | 0.00% | |
| 145 | MDLZMONDELEZ INTL INC | 4,439 | $0 | 0.00% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 4,053 | $0 | 0.00% | |
| 147 | BLKCHFBLACKROCK INC | 320 | $0 | 0.00% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 5,867 | $0 | 0.00% | |
| 149 | PSXPHILLIPS 66 | 3,030 | $0 | 0.00% | |
| 150 | PDIPIMCO DYNAMIC INCOME FD | 15,142 | $0 | 0.00% | |
| 151 | IXUSISHARES TR | 3,218 | $0 | 0.00% | |
| 152 | —23ANDME HOLDING CO | 22,000 | $0 | 0.00% | |
| 153 | IWPISHARES TR | 6,415 | $0 | 0.00% | |
| 154 | XLBSELECT SECTOR SPDR TR | 3,077 | $0 | 0.00% | |
| 155 | LITGLOBAL X FDS | 7,441 | $0 | 0.00% | |
| 156 | KYNKAYNE ANDERSON ENERGY INFRST | 113,495 | $0 | 0.00% | |
| 157 | VOOVVANGUARD ADMIRAL FDS INC | 2,953 | $0 | 0.00% | |
| 158 | EQIXEQUINIX INC | 269 | $0 | 0.00% | |
| 159 | TRVCCITIGROUP INC | 4,703 | $0 | 0.00% | |
| 160 | LQDISHARES TR | 6,533 | $0 | 0.00% | |
| 161 | WYWEYERHAEUSER CO MTN BE | 13,454 | $0 | 0.00% | |
| 162 | USXFISHARES TR | 6,212 | $0 | 0.00% | |
| 163 | IWSISHARES TR | 2,594 | $0 | 0.00% | |
| 164 | INTUINTUIT | 1,128 | $0 | 0.00% | |
| 165 | DFACDIMENSIONAL ETF TRUST | 15,604 | $0 | 0.00% | |
| 166 | IYEISHARES TR | 9,275 | $0 | 0.00% | |
| 167 | CCBCOASTAL FINL CORP WA | 7,127 | $0 | 0.00% | |
| 168 | WMTWALMART INC | 5,425 | $0 | 0.00% | |
| 169 | SBUXSTARBUCKS CORP | 8,103 | $0 | 0.00% | |
| 170 | WMWASTE MGMT INC DEL | 2,630 | $0 | 0.00% | |
| 171 | DKNGDRAFTKINGS INC NEW | 7,712 | $0 | 0.00% | |
| 172 | IMNMIMMUNOME INC | 25,759 | $0 | 0.00% | |
| 173 | ENBENBRIDGE INC | 10,357 | $0 | 0.00% | |
| 174 | PFEPFIZER INC | 24,451 | $0 | 0.00% | |
| 175 | NVSNNOVARTIS AG | 2,647 | $0 | 0.00% | |
| 176 | EDCONSOLIDATED EDISON INC | 5,952 | $0 | 0.00% | |
| 177 | DWDMORGAN STANLEY | 8,804 | $0 | 0.00% | |
| 178 | CMCSACOMCAST CORP NEW | 6,334 | $0 | 0.00% | |
| 179 | NADNUVEEN QUALITY MUNCP INCOME | 21,055 | $0 | 0.00% | |
| 180 | FPEIFIRST TR EXCH TRADED FD III | 49,086 | $0 | 0.00% | |
| 181 | VHTVANGUARD WORLD FDS | 1,046 | $0 | 0.00% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 4,583 | $0 | 0.00% | |
| 183 | SMHVANECK ETF TRUST | 1,571 | $0 | 0.00% | |
| 184 | XLUSELECT SECTOR SPDR TR | 10,878 | $0 | 0.00% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 816 | $0 | 0.00% | |
| 186 | IGTINTERNATIONAL GAME TECHNOLOG | 25,137 | $0 | 0.00% | |
| 187 | XYZBLOCK INC | 2,614 | $0 | 0.00% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 2,678 | $0 | 0.00% | |
| 189 | XRNPXCOHEN & STEERS REIT & PFD & | 23,821 | $0 | 0.00% | |
| 190 | LXPUSDLXP INDUSTRIAL TRUST | 92,274 | $0 | 0.00% | |
| 191 | CITHE CIGNA GROUP | 769 | $0 | 0.00% | |
| 192 | NOBLPROSHARES TR | 2,293 | $0 | 0.00% | |
| 193 | ACWXISHARES TR | 9,419 | $0 | 0.00% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 1,950 | $0 | 0.00% | |
| 195 | NFLXNETFLIX INC | 1,680 | $0 | 0.00% | |
| 196 | VRPINVESCO EXCH TRADED FD TR II | 12,791 | $0 | 0.00% | |
| 197 | THOTHOR INDS INC | 3,186 | $0 | 0.00% | |
| 198 | FICOFAIR ISAAC CORP | 634 | $0 | 0.00% | |
| 199 | SDYSPDR SER TR | 3,661 | $0 | 0.00% | |
| 200 | CATCATERPILLAR INC | 3,157 | $0 | 0.00% |