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 |
|---|---|---|---|---|---|
| 201 | WWAYFAIR INC | 3,243 | $0 | 0.00% | |
| 202 | ACWIISHARES TR | 5,516 | $0 | 0.00% | |
| 203 | SHWSHERWIN WILLIAMS CO | 1,684 | $0 | 0.00% | |
| 204 | ACMAECOM | 2,400 | $0 | 0.00% | |
| 205 | DNAGINKGO BIOWORKS HOLDINGS INC | 20,500 | $0 | 0.00% | |
| 206 | IWRISHARES TR | 3,688 | $0 | 0.00% | |
| 207 | ACNACCENTURE PLC IRELAND | 995 | $0 | 0.00% | |
| 208 | FBRTFRANKLIN BSP RLTY TR INC | 23,367 | $0 | 0.00% | |
| 209 | ETENERGY TRANSFER L P | 15,325 | $0 | 0.00% | |
| 210 | VOEVANGUARD INDEX FDS | 5,627 | $0 | 0.00% | |
| 211 | AXPAMERICAN EXPRESS CO | 4,331 | $0 | 0.00% | |
| 212 | WFCWELLS FARGO CO NEW | 5,317 | $0 | 0.00% | |
| 213 | MDTMEDTRONIC PLC | 2,918 | $0 | 0.00% | |
| 214 | FCXFREEPORT-MCMORAN INC | 9,222 | $0 | 0.00% | |
| 215 | TFISPDR SER TR | 8,360 | $0 | 0.00% | |
| 216 | LFMDLIFEMD INC | 15,958 | $0 | 0.00% | |
| 217 | MAMASTERCARD INCORPORATED | 1,421 | $0 | 0.00% | |
| 218 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,590 | $0 | 0.00% | |
| 219 | ABTABBOTT LABS | 3,086 | $0 | 0.00% | |
| 220 | HYDVANECK ETF TRUST | 4,640 | $0 | 0.00% | |
| 221 | GABGABELLI EQUITY TR INC | 74,101 | $0 | 0.00% | |
| 222 | UBERUBER TECHNOLOGIES INC | 4,636 | $0 | 0.00% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 8,614 | $0 | 0.00% | |
| 224 | CRMSALESFORCE INC | 2,138 | $0 | 0.00% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 2,761 | $0 | 0.00% | |
| 226 | JHSCJOHN HANCOCK EXCHANGE TRADED | 13,985 | $0 | 0.00% | |
| 227 | PFFISHARES TR | 7,655 | $0 | 0.00% | |
| 228 | XHBSPDR SER TR | 2,700 | $0 | 0.00% | |
| 229 | MTUMISHARES TR | 3,970 | $0 | 0.00% | |
| 230 | MARMARRIOTT INTL INC NEW | 1,169 | $0 | 0.00% | |
| 231 | ADBEADOBE INC | 731 | $0 | 0.00% | |
| 232 | SPHDINVESCO EXCH TRADED FD TR II | 22,241 | $0 | 0.00% | |
| 233 | GEGENERAL ELECTRIC CO | 2,244 | $0 | 0.00% | |
| 234 | PDBCINVESCO ACTVELY MNGD ETC FD | 17,844 | $0 | 0.00% | |
| 235 | KOCOCA COLA CO | 14,898 | $0 | 0.00% | |
| 236 | INTCINTEL CORP | 5,195 | $0 | 0.00% | |
| 237 | —LILIUM N V | 40,000 | $0 | 0.00% | |
| 238 | CIBRFIRST TR EXCHANGE TRADED FD | 4,145 | $0 | 0.00% | |
| 239 | PRUPRUDENTIAL FINL INC | 3,081 | $0 | 0.00% | |
| 240 | SCHQSCHWAB STRATEGIC TR | 12,015 | $0 | 0.00% | |
| 241 | ORCLORACLE CORP | 6,911 | $0 | 0.00% | |
| 242 | LENLENNAR CORP | 1,665 | $0 | 0.00% | |
| 243 | TTENTOTALENERGIES SE | 4,795 | $0 | 0.00% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 7,720 | $0 | 0.00% | |
| 245 | NYFISHARES TR | 16,346 | $0 | 0.00% | |
| 246 | TAT&T INC | 23,224 | $0 | 0.00% | |
| 247 | FLMIFRANKLIN TEMPLETON ETF TR | 8,561 | $0 | 0.00% | |
| 248 | IVOLKRANESHARES TR | 30,612 | $0 | 0.00% | |
| 249 | EFAISHARES TR | 7,582 | $0 | 0.00% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO | 5,458 | $0 | 0.00% | |
| 251 | EFVISHARES TR | 5,242 | $0 | 0.00% | |
| 252 | QSRRESTAURANT BRANDS INTL INC | 2,806 | $0 | 0.00% | |
| 253 | RAAXVANECK ETF TRUST | 28,698 | $0 | 0.00% | |
| 254 | BXSLBLACKSTONE SECD LENDING FD | 8,209 | $0 | 0.00% | |
| 255 | PGPROCTER AND GAMBLE CO | 4,639 | $0 | 0.00% | |
| 256 | URIUNITED RENTALS INC | 362 | $0 | 0.00% | |
| 257 | DYHTARGET CORP | 2,043 | $0 | 0.00% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 23,840 | $0 | 0.00% | |
| 259 | VLOVALERO ENERGY CORP | 1,926 | $0 | 0.00% | |
| 260 | EMREMERSON ELEC CO | 2,651 | $0 | 0.00% | |
| 261 | NOWSERVICENOW INC | 504 | $0 | 0.00% | |
| 262 | TXNTEXAS INSTRS INC | 2,264 | $0 | 0.00% | |
| 263 | VXUSVANGUARD STAR FDS | 6,846 | $0 | 0.00% | |
| 264 | OEFISHARES TR | 1,275 | $0 | 0.00% | |
| 265 | BACVERIZON COMMUNICATIONS INC | 7,200 | $0 | 0.00% | |
| 266 | VBKVANGUARD INDEX FDS | 2,250 | $0 | 0.00% | |
| 267 | SMCIUSDSUPER MICRO COMPUTER INC | 1,914 | $0 | 0.00% | |
| 268 | EFGISHARES TR | 2,787 | $0 | 0.00% | |
| 269 | RTXRTX CORPORATION | 10,335 | $0 | 0.00% | |
| 270 | XLRESELECT SECTOR SPDR TR | 21,216 | $0 | 0.00% | |
| 271 | BNSBANK NOVA SCOTIA HALIFAX | 4,916 | $0 | 0.00% | |
| 272 | IUSGISHARES TR | 3,306 | $0 | 0.00% | |
| 273 | CVSCVS HEALTH CORP | 3,074 | $0 | 0.00% | |
| 274 | QCOMQUALCOMM INC | 2,408 | $0 | 0.00% | |
| 275 | BMOBANK MONTREAL QUE | 2,857 | $0 | 0.00% | |
| 276 | EWJISHARES INC | 4,005 | $0 | 0.00% | |
| 277 | XLFSELECT SECTOR SPDR TR | 25,897 | $0 | 0.00% | |
| 278 | MUBISHARES TR | 5,826 | $0 | 0.00% | |
| 279 | SCZISHARES TR | 12,451 | $0 | 0.00% | |
| 280 | XARSPDR SER TR | 1,873 | $0 | 0.00% | |
| 281 | BTTBLACKROCK MUN TARGET TERM TR | 15,231 | $0 | 0.00% | |
| 282 | CSCOCISCO SYS INC | 9,943 | $0 | 0.00% | |
| 283 | VNQVANGUARD INDEX FDS | 9,497 | $0 | 0.00% | |
| 284 | IEURISHARES TR | 6,458 | $0 | 0.00% | |
| 285 | SPLVINVESCO EXCH TRADED FD TR II | 13,464 | $0 | 0.00% | |
| 286 | COSTCOSTCO WHSL CORP NEW | 996 | $0 | 0.00% | |
| 287 | EOGEOG RES INC | 3,236 | $0 | 0.00% | |
| 288 | MPCMARATHON PETE CORP | 2,191 | $0 | 0.00% |
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