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
201	NFLXNETFLIX INC	454	$237K	0.06%
202	SCHDSCHWAB STRATEGIC TR	3,217	$235K	0.06%
203	AQLTISHARES TR	8,867	$232K	0.06%
204	EWEDWARDS LIFESCIENCES CORP	2,733	$229K	0.06%
205	EOGEOG RES INC	3,139	$228K	0.06%
206	LQDISHARES TR	1,748	$227K	0.05%
207	BLKCHFBLACKROCK INC	298	$225K	0.05%
208	WMWASTE MGMT INC DEL	1,744	$225K	0.05%
209	BXBLACKSTONE GROUP INC	2,919	$218K	0.05%
210	ILMNILLUMINA INC	558	$214K	0.05%
211	8CWCROWN CASTLE INTL CORP NEW	1,239	$213K	0.05%
212	TTENTOTAL SE	4,554	$212K	0.05%
213	EFAISHARES TR	2,788	$212K	0.05%
214	VLUEISHARES TR	2,061	$211K	0.05%
215	NVSNNOVARTIS AG	2,456	$210K	0.05%
216	PRUPRUDENTIAL FINL INC	2,278	$208K	0.05%
217	JDJD.COM INC	2,443	$206K	0.05%
218	BMYBRISTOL-MYERS SQUIBB CO	3,262	$206K	0.05%
219	EWQISHARES INC	5,810	$202K	0.05%
220	—NUVEEN INTER DURATION MUN TE	13,739	$196K	0.05%
221	KMIKINDER MORGAN INC DEL	11,375	$189K	0.05%
222	—EATON VANCE FLOATING RATE 20	19,339	$182K	0.04%
223	ZNGAEURZYNGA INC	16,200	$165K	0.04%
224	SGOLABERDEEN STD GOLD ETF TR	10,000	$164K	0.04%
225	—COLONY CR REAL ESTATE INC	11,682	$100K	0.02%
226	—ASPIRA WOMENS HEALTH INC	13,061	$88K	0.02%
227	SABRSABRE CORP	13,000	$61K	0.01%	Call
228	NHWKHEAT BIOLOGICS INC	19,611	$37K	0.01%	Call
229	AKBAAKEBIA THERAPEUTICS INC	20,000	$10K	0.00%	Call

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