Magnus Financial Group LLC Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$733.5M

Holdings

560

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	299,443	$77.4M	10.55%
2	IWBISHARES TR	405,018	$57.3M	7.81%
3	AAPLAPPLE INC	215,587	$54.8M	7.47%
4	VOOVANGUARD INDEX FDS	210,770	$49.9M	6.81%
5	SPYSPDR S&P 500 ETF TR	194,752	$45.2M	6.16%	Put
6	IJHISHARES TR	184,120	$26.5M	3.61%
7	IJRISHARES TR	450,646	$25.3M	3.45%
8	PEPPEPSICO INC	210,258	$25.3M	3.44%
9	SPLVINVESCO EXCHANGE-TRADED FD T	420,054	$19.7M	2.69%
10	XFEBFIRST TR EXCH TRADED FD III	803,182	$13.2M	1.80%
11	—LEGG MASON ETF INVT TR	499,658	$12.6M	1.71%
12	VWOVANGUARD INTL EQUITY INDEX F	334,041	$11.2M	1.53%
13	AMZNAMAZON COM INC	5,271	$10.3M	1.40%
14	EFAVISHARES TR	126,815	$7.9M	1.07%
15	SPYVSPDR SER TR	271,837	$7.0M	0.96%
16	BNDXVANGUARD CHARLOTTE FDS	123,366	$6.9M	0.95%
17	MSFTMICROSOFT CORP	38,153	$6.0M	0.82%
18	VTVVANGUARD INDEX FDS	64,223	$5.7M	0.78%
19	VOTVANGUARD INDEX FDS	40,915	$5.2M	0.71%
20	VOEVANGUARD INDEX FDS	56,428	$4.6M	0.63%
21	VOOGVANGUARD ADMIRAL FDS INC	30,510	$4.5M	0.62%
22	VFHVANGUARD WORLD FDS	80,964	$4.1M	0.56%
23	MDYSPDR S&P MIDCAP 400 ETF TR	15,542	$4.1M	0.56%
24	SLYSPDR SER TR	80,413	$3.9M	0.53%
25	VNQVANGUARD INDEX FDS	55,401	$3.9M	0.53%
26	EMLPFIRST TR EXCHANGE-TRADED FD	199,218	$3.5M	0.48%
27	VBVANGUARD INDEX FDS	29,703	$3.4M	0.47%
28	EEMISHARES TR	99,085	$3.4M	0.46%
29	VTIPVANGUARD MALVERN FDS	65,363	$3.2M	0.43%
30	QDFFLEXSHARES TR	87,259	$3.1M	0.43%
31	RPREALPAGE INC	58,330	$3.1M	0.42%
32	VCSHVANGUARD SCOTTSDALE FDS	36,522	$2.9M	0.39%
33	JHMMJOHN HANCOCK ETF TRUST	94,736	$2.7M	0.37%
34	METAFACEBOOK INC	14,339	$2.4M	0.33%
35	JPMJPMORGAN CHASE & CO	24,589	$2.2M	0.30%
36	VUGVANGUARD INDEX FDS	13,603	$2.1M	0.29%
37	AVUSAMERICAN CENTY ETF TR	50,183	$2.1M	0.28%
38	XLKSELECT SECTOR SPDR TR	24,992	$2.0M	0.27%
39	HDHOME DEPOT INC	10,287	$1.9M	0.26%
40	VBRVANGUARD INDEX FDS	21,117	$1.9M	0.26%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	10,013	$1.8M	0.25%
42	VEAVANGUARD TAX-MANAGED INTL FD	54,901	$1.8M	0.25%
43	UTGREAVES UTIL INCOME FD	62,839	$1.8M	0.25%
44	VBKVANGUARD INDEX FDS	11,833	$1.8M	0.24%
45	GOOGLALPHABET INC	1,507	$1.8M	0.24%
46	VGTVANGUARD WORLD FDS	8,086	$1.7M	0.23%
47	XLFSELECT SECTOR SPDR TR	81,513	$1.7M	0.23%
48	MRKMERCK & CO. INC	21,432	$1.6M	0.22%
49	PFEPFIZER INC	49,649	$1.6M	0.22%
50	INTCINTEL CORP	29,913	$1.6M	0.22%
51	TIPISHARES TR	13,311	$1.6M	0.21%
52	WQTMWISDOMTREE TR	60,577	$1.5M	0.21%
53	XLRESELECT SECTOR SPDR TR	46,602	$1.4M	0.20%
54	CSCOCISCO SYS INC	34,712	$1.4M	0.19%
55	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.4M	0.19%
56	UNHUNITEDHEALTH GROUP INC	5,419	$1.4M	0.18%
57	CVXCHEVRON CORP NEW	18,125	$1.3M	0.18%
58	NDQINVESCO QQQ TR	6,686	$1.3M	0.17%
59	PGPROCTER & GAMBLE CO	11,521	$1.3M	0.17%
60	MUBISHARES TR	10,992	$1.2M	0.17%
61	AQLTISHARES TR	16,852	$1.2M	0.17%
62	IWMISHARES TR	10,646	$1.2M	0.17%
63	VSMVVICTORY PORTFOLIOS II	44,234	$1.2M	0.16%
64	—BLACKROCK MUN 2020 TERM TR	79,752	$1.2M	0.16%
65	MDGLMADRIGAL PHARMACEUTICALS INC	17,413	$1.2M	0.16%
66	ABBVABBVIE INC	15,230	$1.2M	0.16%
67	WMTWALMART INC	10,127	$1.2M	0.16%
68	GOOGALPHABET INC	973	$1.1M	0.15%
69	XLUSELECT SECTOR SPDR TR	20,162	$1.1M	0.15%
70	BAC 7.25 PERP LBK OF AMERICA CORP	852	$1.1M	0.15%
71	VVISA INC	6,659	$1.1M	0.15%
72	LMTLOCKHEED MARTIN CORP	3,024	$1.0M	0.14%
73	—ZYMEWORKS INC	28,846	$1.0M	0.14%
74	JNJJOHNSON & JOHNSON	7,735	$1.0M	0.14%
75	MDLZMONDELEZ INTL INC	19,767	$990K	0.13%
76	MDTMEDTRONIC PLC	10,910	$984K	0.13%
77	IVWISHARES TR	5,887	$972K	0.13%
78	XLISELECT SECTOR SPDR TR	16,402	$968K	0.13%
79	AMGNAMGEN INC	4,735	$960K	0.13%
80	AMTAMERICAN TOWER CORP NEW	4,271	$930K	0.13%
81	IDXXIDEXX LABS INC	3,814	$924K	0.13%
82	UNPUNION PAC CORP	6,514	$919K	0.13%
83	BACBK OF AMERICA CORP	41,479	$881K	0.12%
84	TAT&T INC	29,677	$865K	0.12%
85	GSGOLDMAN SACHS GROUP INC	5,513	$852K	0.12%
86	KOCOCA COLA CO	19,042	$843K	0.11%
87	USMVISHARES TR	15,532	$839K	0.11%
88	—HEAT BIOLOGICS INC	1,439,000	$820K	0.11%
89	TXNTEXAS INSTRS INC	8,087	$808K	0.11%
90	SPHDINVESCO EXCHANGE-TRADED FD T	26,800	$804K	0.11%
91	LVHDLEGG MASON ETF INVT TR	31,000	$799K	0.11%
92	ABTABBOTT LABS	10,113	$798K	0.11%
93	SHYISHARES TR	9,149	$793K	0.11%
94	SHMSPDR SER TR	16,108	$788K	0.11%
95	EFAISHARES TR	17,497	$786K	0.11%	Put
96	GILDGILEAD SCIENCES INC	10,426	$779K	0.11%
97	BMYBRISTOL-MYERS SQUIBB CO	13,793	$769K	0.10%
98	BACVERIZON COMMUNICATIONS INC	14,110	$758K	0.10%
99	MAMASTERCARD INC	3,101	$749K	0.10%
100	DISDISNEY WALT CO	7,691	$743K	0.10%

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