Magnus Financial Group LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$491.4B
Holdings
513
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 178,457 | $49.2B | 10.01% | Put |
| 2 | AAPLAPPLE INC | 208,968 | $39.7B | 8.08% | |
| 3 | IVVISHARES TR | 135,053 | $38.4B | 7.82% | |
| 4 | PEPPEPSICO INC | 250,651 | $30.7B | 6.25% | |
| 5 | IJHISHARES TR | 148,426 | $28.1B | 5.72% | |
| 6 | IJRISHARES TR | 358,339 | $27.6B | 5.63% | |
| 7 | VTVVANGUARD INDEX FDS | 83,426 | $9.0B | 1.83% | |
| 8 | EFGISHARES TR | 78,528 | $6.1B | 1.24% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,661 | $5.8B | 1.17% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 134,495 | $5.7B | 1.16% | |
| 11 | SLYSPDR SERIES TRUST | 85,056 | $5.7B | 1.15% | |
| 12 | SPLVINVESCO EXCHNG TRADED FD TR | 102,661 | $5.4B | 1.10% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 94,138 | $5.3B | 1.07% | |
| 14 | VUGVANGUARD INDEX FDS | 32,245 | $5.0B | 1.03% | |
| 15 | EFVISHARES TR | 95,494 | $4.7B | 0.95% | |
| 16 | EEMISHARES TR | 105,446 | $4.5B | 0.92% | |
| 17 | AMZNAMAZON COM INC | 2,489 | $4.4B | 0.90% | |
| 18 | AMLPUSDALPS ETF TR | 374,191 | $3.8B | 0.76% | |
| 19 | IWMISHARES TR | 24,048 | $3.7B | 0.75% | |
| 20 | MSFTMICROSOFT CORP | 30,725 | $3.6B | 0.74% | |
| 21 | VBVANGUARD INDEX FDS | 22,163 | $3.4B | 0.69% | |
| 22 | IWBISHARES TR | 19,268 | $3.0B | 0.62% | |
| 23 | JPMJPMORGAN CHASE & CO | 28,670 | $2.9B | 0.59% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 66,037 | $2.7B | 0.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,172 | $2.6B | 0.54% | |
| 26 | VFHVANGUARD WORLD FDS | 37,089 | $2.4B | 0.49% | |
| 27 | VOTVANGUARD INDEX FDS | 16,749 | $2.4B | 0.49% | |
| 28 | VOEVANGUARD INDEX FDS | 20,614 | $2.2B | 0.45% | |
| 29 | MDGLMADRIGAL PHARMACEUTICALS INC | 17,413 | $2.2B | 0.44% | |
| 30 | XLFSELECT SECTOR SPDR TR | 81,363 | $2.1B | 0.43% | |
| 31 | CVXCHEVRON CORP NEW | 15,006 | $1.8B | 0.38% | |
| 32 | EFAISHARES TR | 27,500 | $1.8B | 0.36% | |
| 33 | JHMMJOHN HANCOCK ETF TRUST | 50,464 | $1.8B | 0.36% | |
| 34 | AQLTISHARES TR | 18,002 | $1.8B | 0.36% | |
| 35 | METAFACEBOOK INC | 10,082 | $1.7B | 0.34% | |
| 36 | VBRVANGUARD INDEX FDS | 12,653 | $1.6B | 0.33% | |
| 37 | XOMEXXON MOBIL CORP | 20,069 | $1.6B | 0.33% | |
| 38 | VGTVANGUARD WORLD FDS | 7,960 | $1.6B | 0.32% | |
| 39 | XLKSELECT SECTOR SPDR TR | 21,382 | $1.6B | 0.32% | |
| 40 | DBEFDBX ETF TR | 48,750 | $1.5B | 0.31% | |
| 41 | UTGREAVES UTIL INCOME FD | 45,045 | $1.5B | 0.31% | |
| 42 | XLRESELECT SECTOR SPDR TR | 41,550 | $1.5B | 0.31% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 18,837 | $1.5B | 0.31% | |
| 44 | VTIPVANGUARD MALVERN FDS | 30,272 | $1.5B | 0.30% | |
| 45 | VNQVANGUARD INDEX FDS | 16,157 | $1.4B | 0.29% | |
| 46 | TIPISHARES TR | 12,319 | $1.4B | 0.28% | |
| 47 | VBKVANGUARD INDEX FDS | 7,586 | $1.4B | 0.28% | |
| 48 | GOOGLALPHABET INC | 1,130 | $1.3B | 0.27% | |
| 49 | PFEPFIZER INC | 29,953 | $1.3B | 0.26% | |
| 50 | XLUSELECT SECTOR SPDR TR | 21,822 | $1.3B | 0.26% | |
| 51 | NOBLPROSHARES TR | 17,935 | $1.2B | 0.25% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,483 | $1.1B | 0.23% | |
| 53 | MRKMERCK & CO INC | 12,990 | $1.1B | 0.22% | |
| 54 | MUBISHARES TR | 9,650 | $1.1B | 0.22% | |
| 55 | CSCOCISCO SYS INC | 19,752 | $1.1B | 0.22% | |
| 56 | KOCOCA COLA CO | 22,365 | $1.0B | 0.21% | |
| 57 | INTCINTEL CORP | 19,383 | $1.0B | 0.21% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 17,235 | $1.0B | 0.21% | |
| 59 | VVISA INC | 6,196 | $968.0M | 0.20% | |
| 60 | PGPROCTER AND GAMBLE CO | 9,171 | $954.0M | 0.19% | |
| 61 | —ZYMEWORKS INC | 57,692 | $933.0M | 0.19% | |
| 62 | DISDISNEY WALT CO | 7,937 | $881.0M | 0.18% | |
| 63 | DBCINVESCO DB COMMDY INDX TRCK | 52,904 | $841.0M | 0.17% | |
| 64 | BACBANK AMER CORP | 30,040 | $829.0M | 0.17% | |
| 65 | LDPCOHEN & STEERS LTD DUR PFD I | 35,000 | $828.0M | 0.17% | |
| 66 | IWFISHARES TR | 5,299 | $802.0M | 0.16% | |
| 67 | SHMSPDR SER TR | 16,283 | $789.0M | 0.16% | |
| 68 | GOOGALPHABET INC | 664 | $779.0M | 0.16% | |
| 69 | USMVISHARES TR | 12,921 | $760.0M | 0.15% | |
| 70 | HDHOME DEPOT INC | 3,760 | $721.0M | 0.15% | |
| 71 | BITBLACKROCK MULTI-SECTOR INC T | 42,968 | $713.0M | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 5,089 | $711.0M | 0.14% | |
| 73 | NDQINVESCO QQQ TR | 3,944 | $709.0M | 0.14% | |
| 74 | —NUVEEN HIGH INCOME DECMBR 20 | 69,560 | $688.0M | 0.14% | |
| 75 | SBUXSTARBUCKS CORP | 9,180 | $682.0M | 0.14% | |
| 76 | MAMASTERCARD INC | 2,852 | $672.0M | 0.14% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,404 | $654.0M | 0.13% | |
| 78 | ABTABBOTT LABS | 8,143 | $651.0M | 0.13% | |
| 79 | LIILENNOX INTL INC | 2,439 | $645.0M | 0.13% | |
| 80 | CMCSACOMCAST CORP NEW | 16,085 | $643.0M | 0.13% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 21,864 | $636.0M | 0.13% | |
| 82 | IEMGISHARES INC | 12,136 | $628.0M | 0.13% | |
| 83 | LLYLILLY ELI & CO | 4,757 | $617.0M | 0.13% | |
| 84 | BABOEING CO | 1,606 | $613.0M | 0.12% | |
| 85 | WMTWALMART INC | 6,232 | $608.0M | 0.12% | |
| 86 | HDVISHARES TR | 6,496 | $606.0M | 0.12% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,186 | $598.0M | 0.12% | |
| 88 | FXIISHARES TR | 13,138 | $582.0M | 0.12% | |
| 89 | TAT&T INC | 18,455 | $579.0M | 0.12% | |
| 90 | OSKOSHKOSH CORP | 7,690 | $578.0M | 0.12% | |
| 91 | MCDMCDONALDS CORP | 3,027 | $575.0M | 0.12% | |
| 92 | VOOVANGUARD INDEX FDS | 2,181 | $566.0M | 0.12% | |
| 93 | TRVCCITIGROUP INC | 9,091 | $566.0M | 0.12% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORP | 2,689 | $563.0M | 0.11% | |
| 95 | LOWLOWES COS INC | 5,107 | $559.0M | 0.11% | |
| 96 | AQLTISHARES TR | 9,151 | $556.0M | 0.11% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,352 | $554.0M | 0.11% | |
| 98 | XLESELECT SECTOR SPDR TR | 8,118 | $537.0M | 0.11% | |
| 99 | XLISELECT SECTOR SPDR TR | 7,159 | $537.0M | 0.11% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 14,245 | $536.0M | 0.11% |
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