Magnus Financial Group LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$413.9B
Holdings
229
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 922,146 | $34.9B | 8.44% | |
| 2 | IEMGISHARES INC | 411,539 | $26.5B | 6.40% | |
| 3 | IJHISHARES TR | 101,102 | $26.3B | 6.36% | |
| 4 | IJRISHARES TR | 214,151 | $23.2B | 5.61% | |
| 5 | XFEBFIRST TR EXCH TRADED FD III | 965,770 | $19.5B | 4.70% | |
| 6 | USMVISHARES TR | 275,323 | $19.1B | 4.60% | |
| 7 | —LEGG MASON ETF INVT TR | 567,593 | $15.2B | 3.68% | |
| 8 | AMZNAMAZON COM INC | 3,834 | $11.9B | 2.87% | |
| 9 | KAMOMANAGED PORTFOLIO SERIES | 568,490 | $11.5B | 2.78% | |
| 10 | EFAVISHARES TR | 154,486 | $11.3B | 2.72% | |
| 11 | IYFISHARES TR | 148,709 | $11.1B | 2.69% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 177,865 | $10.2B | 2.45% | |
| 13 | AAPLAPPLE INC | 68,130 | $8.3B | 2.01% | |
| 14 | VTIPVANGUARD MALVERN FDS | 154,012 | $7.9B | 1.92% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 29,642 | $7.0B | 1.68% | |
| 16 | IYRISHARES TR | 73,339 | $6.7B | 1.63% | |
| 17 | IWDISHARES TR | 32,709 | $5.0B | 1.20% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 54,921 | $4.5B | 1.09% | |
| 19 | TSLATESLA INC | 6,235 | $4.2B | 1.01% | |
| 20 | QDFFLEXSHARES TR | 75,854 | $4.0B | 0.98% | |
| 21 | JPMJPMORGAN CHASE & CO | 24,535 | $3.7B | 0.90% | |
| 22 | MSFTMICROSOFT CORP | 13,879 | $3.3B | 0.79% | |
| 23 | VUGVANGUARD INDEX FDS | 12,391 | $3.2B | 0.77% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 20,994 | $3.0B | 0.72% | |
| 25 | OPERETF SER SOLUTIONS | 29,235 | $2.9B | 0.71% | |
| 26 | SKYYFIRST TR EXCHANGE TRADED FD | 30,170 | $2.9B | 0.70% | |
| 27 | XLVSELECT SECTOR SPDR TR | 24,704 | $2.9B | 0.70% | |
| 28 | LFMDLIFEMD INC | 158,983 | $2.5B | 0.61% | |
| 29 | UTGREAVES UTIL INCOME FD | 72,081 | $2.4B | 0.58% | |
| 30 | NDQINVESCO QQQ TR | 7,196 | $2.3B | 0.55% | |
| 31 | IATISHARES TR | 34,818 | $2.0B | 0.48% | |
| 32 | VOTVANGUARD INDEX FDS | 9,052 | $1.9B | 0.47% | |
| 33 | IVEISHARES TR | 13,706 | $1.9B | 0.47% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.47% | |
| 35 | VGTVANGUARD WORLD FDS | 5,203 | $1.9B | 0.45% | |
| 36 | XLKSELECT SECTOR SPDR TR | 13,391 | $1.8B | 0.43% | |
| 37 | AVUSAMERICAN CENTY ETF TR | 25,425 | $1.8B | 0.43% | |
| 38 | IDXXIDEXX LABS INC | 3,462 | $1.7B | 0.41% | |
| 39 | XLISELECT SECTOR SPDR TR | 16,893 | $1.7B | 0.40% | |
| 40 | METAFACEBOOK INC | 5,514 | $1.6B | 0.39% | |
| 41 | IVVISHARES TR | 4,005 | $1.6B | 0.38% | |
| 42 | EEMISHARES TR | 29,255 | $1.6B | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 33,819 | $1.6B | 0.38% | Call |
| 44 | VTVVANGUARD INDEX FDS | 10,977 | $1.4B | 0.35% | |
| 45 | TIPISHARES TR | 11,053 | $1.4B | 0.34% | |
| 46 | XLFSELECT SECTOR SPDR TR | 39,929 | $1.4B | 0.33% | |
| 47 | AQLTISHARES TR | 11,915 | $1.4B | 0.33% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,602 | $1.3B | 0.32% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,102 | $1.3B | 0.31% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,284 | $1.3B | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON | 7,744 | $1.3B | 0.31% | |
| 52 | VOOVANGUARD INDEX FDS | 3,441 | $1.3B | 0.30% | |
| 53 | XLRESELECT SECTOR SPDR TR | 31,525 | $1.2B | 0.30% | |
| 54 | HDHOME DEPOT INC | 3,841 | $1.2B | 0.28% | |
| 55 | GQ9SPDR GOLD TR | 7,223 | $1.2B | 0.28% | |
| 56 | SCZISHARES TR | 16,063 | $1.2B | 0.28% | |
| 57 | SPHDINVESCO EXCH TRADED FD TR II | 26,800 | $1.1B | 0.28% | |
| 58 | XLESELECT SECTOR SPDR TR | 21,987 | $1.1B | 0.26% | |
| 59 | FPFFIRST TR INTER DUR PFD & IN | 43,547 | $1.0B | 0.25% | |
| 60 | EFGISHARES TR | 10,005 | $1.0B | 0.24% | |
| 61 | IVOLKRANESHARES TR | 34,200 | $977.0M | 0.24% | |
| 62 | GOOGALPHABET INC | 459 | $950.0M | 0.23% | |
| 63 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,600 | $914.0M | 0.22% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 15,640 | $909.0M | 0.22% | |
| 65 | CVXCHEVRON CORP NEW | 8,558 | $897.0M | 0.22% | |
| 66 | KYNKAYNE ANDERSON ENERGY INFRST | 123,642 | $887.0M | 0.21% | |
| 67 | IWMISHARES TR | 3,997 | $883.0M | 0.21% | |
| 68 | IWNISHARES TR | 5,508 | $878.0M | 0.21% | |
| 69 | GOOGLALPHABET INC | 420 | $866.0M | 0.21% | |
| 70 | LVHILEGG MASON ETF INVT TR | 34,000 | $863.0M | 0.21% | |
| 71 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,903 | $853.0M | 0.21% | |
| 72 | LVHDLEGG MASON ETF INVT TR | 24,000 | $839.0M | 0.20% | |
| 73 | IWFISHARES TR | 3,428 | $833.0M | 0.20% | |
| 74 | TAT&T INC | 27,295 | $826.0M | 0.20% | |
| 75 | PGPROCTER AND GAMBLE CO | 6,091 | $825.0M | 0.20% | |
| 76 | VBKVANGUARD INDEX FDS | 2,999 | $824.0M | 0.20% | |
| 77 | VEAVANGUARD TAX-MANAGED INTL FD | 16,591 | $815.0M | 0.20% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 2,437 | $797.0M | 0.19% | |
| 79 | VRPINVESCO EXCH TRADED FD TR II | 29,154 | $754.0M | 0.18% | |
| 80 | PHOINVESCO EXCHANGE TRADED FD T | 15,115 | $747.0M | 0.18% | |
| 81 | MDTMEDTRONIC PLC | 5,994 | $708.0M | 0.17% | |
| 82 | ESGUISHARES TR | 7,792 | $708.0M | 0.17% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 2,928 | $700.0M | 0.17% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 31,647 | $697.0M | 0.17% | |
| 85 | NIONIO INC | 17,477 | $681.0M | 0.16% | |
| 86 | XBISPDR SER TR | 4,998 | $678.0M | 0.16% | |
| 87 | KBESPDR SER TR | 13,041 | $677.0M | 0.16% | |
| 88 | XARSPDR SER TR | 5,380 | $676.0M | 0.16% | |
| 89 | BACBK OF AMERICA CORP | 17,390 | $673.0M | 0.16% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 12,926 | $673.0M | 0.16% | |
| 91 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,200 | $670.0M | 0.16% | |
| 92 | ACWXISHARES TR | 11,850 | $654.0M | 0.16% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 10,798 | $628.0M | 0.15% | |
| 94 | NEENEXTERA ENERGY INC | 8,263 | $625.0M | 0.15% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,665 | $614.0M | 0.15% | |
| 96 | DWDMORGAN STANLEY | 7,711 | $599.0M | 0.14% | |
| 97 | VNQVANGUARD INDEX FDS | 6,461 | $593.0M | 0.14% | |
| 98 | —MOHAWK GROUP HLDGS INC | 20,000 | $590.0M | 0.14% | |
| 99 | PFFISHARES TR | 14,127 | $542.0M | 0.13% | |
| 100 | DISDISNEY WALT CO | 2,915 | $538.0M | 0.13% |
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