Magnus Financial Group LLC Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$413.9M

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	$34.9M	8.44%
2	IEMGISHARES INC	411,539	$26.5M	6.40%
3	IJHISHARES TR	101,102	$26.3M	6.36%
4	IJRISHARES TR	214,151	$23.2M	5.61%
5	XFEBFIRST TR EXCH TRADED FD III	965,770	$19.5M	4.70%
6	USMVISHARES TR	275,323	$19.1M	4.60%
7	—LEGG MASON ETF INVT TR	567,593	$15.2M	3.68%
8	AMZNAMAZON COM INC	3,834	$11.9M	2.87%
9	KAMOMANAGED PORTFOLIO SERIES	568,490	$11.5M	2.78%
10	EFAVISHARES TR	154,486	$11.3M	2.72%
11	IYFISHARES TR	148,709	$11.1M	2.69%
12	BNDXVANGUARD CHARLOTTE FDS	177,865	$10.2M	2.45%
13	AAPLAPPLE INC	68,130	$8.3M	2.01%
14	VTIPVANGUARD MALVERN FDS	154,012	$7.9M	1.92%
15	VOOGVANGUARD ADMIRAL FDS INC	29,642	$7.0M	1.68%
16	IYRISHARES TR	73,339	$6.7M	1.63%
17	IWDISHARES TR	32,709	$5.0M	1.20%
18	VCSHVANGUARD SCOTTSDALE FDS	54,921	$4.5M	1.09%
19	TSLATESLA INC	6,235	$4.2M	1.01%
20	QDFFLEXSHARES TR	75,854	$4.0M	0.98%
21	JPMJPMORGAN CHASE & CO	24,535	$3.7M	0.90%
22	MSFTMICROSOFT CORP	13,879	$3.3M	0.79%
23	VUGVANGUARD INDEX FDS	12,391	$3.2M	0.77%
24	RSPINVESCO EXCHANGE TRADED FD T	20,994	$3.0M	0.72%
25	OPERETF SER SOLUTIONS	29,235	$2.9M	0.71%
26	SKYYFIRST TR EXCHANGE TRADED FD	30,170	$2.9M	0.70%
27	XLVSELECT SECTOR SPDR TR	24,704	$2.9M	0.70%
28	LFMDLIFEMD INC	158,983	$2.5M	0.61%
29	UTGREAVES UTIL INCOME FD	72,081	$2.4M	0.58%
30	NDQINVESCO QQQ TR	7,196	$2.3M	0.55%
31	IATISHARES TR	34,818	$2.0M	0.48%
32	VOTVANGUARD INDEX FDS	9,052	$1.9M	0.47%
33	IVEISHARES TR	13,706	$1.9M	0.47%
34	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.9M	0.47%
35	VGTVANGUARD WORLD FDS	5,203	$1.9M	0.45%
36	XLKSELECT SECTOR SPDR TR	13,391	$1.8M	0.43%
37	AVUSAMERICAN CENTY ETF TR	25,425	$1.8M	0.43%
38	IDXXIDEXX LABS INC	3,462	$1.7M	0.41%
39	XLISELECT SECTOR SPDR TR	16,893	$1.7M	0.40%
40	METAFACEBOOK INC	5,514	$1.6M	0.39%
41	IVVISHARES TR	4,005	$1.6M	0.38%
42	EEMISHARES TR	29,255	$1.6M	0.38%
43	XOMEXXON MOBIL CORP	33,819	$1.6M	0.38%	Call
44	VTVVANGUARD INDEX FDS	10,977	$1.4M	0.35%
45	TIPISHARES TR	11,053	$1.4M	0.34%
46	XLFSELECT SECTOR SPDR TR	39,929	$1.4M	0.33%
47	AQLTISHARES TR	11,915	$1.4M	0.33%
48	UNHUNITEDHEALTH GROUP INC	3,602	$1.3M	0.32%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	5,102	$1.3M	0.31%
50	SPYSPDR S&P 500 ETF TR	3,284	$1.3M	0.31%
51	JNJJOHNSON & JOHNSON	7,744	$1.3M	0.31%
52	VOOVANGUARD INDEX FDS	3,441	$1.3M	0.30%
53	XLRESELECT SECTOR SPDR TR	31,525	$1.2M	0.30%
54	HDHOME DEPOT INC	3,841	$1.2M	0.28%
55	GQ9SPDR GOLD TR	7,223	$1.2M	0.28%
56	SCZISHARES TR	16,063	$1.2M	0.28%
57	SPHDINVESCO EXCH TRADED FD TR II	26,800	$1.1M	0.28%
58	XLESELECT SECTOR SPDR TR	21,987	$1.1M	0.26%
59	FPFFIRST TR INTER DUR PFD & IN	43,547	$1.0M	0.25%
60	EFGISHARES TR	10,005	$1.0M	0.24%
61	IVOLKRANESHARES TR	34,200	$977K	0.24%
62	GOOGALPHABET INC	459	$950K	0.23%
63	JHMMJOHN HANCOCK EXCHANGE TRADED	18,600	$914K	0.22%
64	SPLVINVESCO EXCH TRADED FD TR II	15,640	$909K	0.22%
65	CVXCHEVRON CORP NEW	8,558	$897K	0.22%
66	KYNKAYNE ANDERSON ENERGY INFRST	123,642	$887K	0.21%
67	IWMISHARES TR	3,997	$883K	0.21%
68	IWNISHARES TR	5,508	$878K	0.21%
69	GOOGLALPHABET INC	420	$866K	0.21%
70	LVHILEGG MASON ETF INVT TR	34,000	$863K	0.21%
71	XFEBFIRST TR ENERGY INFRASTRCTR	68,903	$853K	0.21%
72	LVHDLEGG MASON ETF INVT TR	24,000	$839K	0.20%
73	IWFISHARES TR	3,428	$833K	0.20%
74	TAT&T INC	27,295	$826K	0.20%
75	PGPROCTER AND GAMBLE CO	6,091	$825K	0.20%
76	VBKVANGUARD INDEX FDS	2,999	$824K	0.20%
77	VEAVANGUARD TAX-MANAGED INTL FD	16,591	$815K	0.20%
78	GSGOLDMAN SACHS GROUP INC	2,437	$797K	0.19%
79	VRPINVESCO EXCH TRADED FD TR II	29,154	$754K	0.18%
80	PHOINVESCO EXCHANGE TRADED FD T	15,115	$747K	0.18%
81	MDTMEDTRONIC PLC	5,994	$708K	0.17%
82	ESGUISHARES TR	7,792	$708K	0.17%
83	AMTAMERICAN TOWER CORP NEW	2,928	$700K	0.17%
84	EPDENTERPRISE PRODS PARTNERS L	31,647	$697K	0.17%
85	NIONIO INC	17,477	$681K	0.16%
86	XBISPDR SER TR	4,998	$678K	0.16%
87	KBESPDR SER TR	13,041	$677K	0.16%
88	XARSPDR SER TR	5,380	$676K	0.16%
89	BACBK OF AMERICA CORP	17,390	$673K	0.16%
90	VWOVANGUARD INTL EQUITY INDEX F	12,926	$673K	0.16%
91	XNEAXNUVEEN AMT FREE QLTY MUN INC	45,200	$670K	0.16%
92	ACWXISHARES TR	11,850	$654K	0.16%
93	BACVERIZON COMMUNICATIONS INC	10,798	$628K	0.15%
94	NEENEXTERA ENERGY INC	8,263	$625K	0.15%
95	FTCSFIRST TR EXCHANGE-TRADED FD	8,665	$614K	0.15%
96	DWDMORGAN STANLEY	7,711	$599K	0.14%
97	VNQVANGUARD INDEX FDS	6,461	$593K	0.14%
98	—MOHAWK GROUP HLDGS INC	20,000	$590K	0.14%
99	PFFISHARES TR	14,127	$542K	0.13%
100	DISDISNEY WALT CO	2,915	$538K	0.13%

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