Magnus Financial Group LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$598.6M

Holdings

290

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYVSPDR SER TR	1,130,824	$47.2M	7.89%
2	IJHISHARES TR	114,427	$30.7M	5.13%
3	IJRISHARES TR	238,657	$25.7M	4.30%
4	USMVISHARES TR	321,832	$25.0M	4.17%
5	IEMGISHARES INC	440,692	$24.5M	4.09%
6	XFEBFIRST TR EXCH TRADED FD III	1,034,959	$19.7M	3.29%
7	AAPLAPPLE INC	108,748	$19.0M	3.17%
8	AMZNAMAZON COM INC	5,562	$18.1M	3.03%
9	KAMOMANAGED PORTFOLIO SERIES	666,756	$17.7M	2.95%
10	TSLATESLA INC	14,908	$16.1M	2.68%
11	IYFISHARES TR	184,312	$15.6M	2.60%
12	—LEGG MASON ETF INVT TR	632,347	$14.5M	2.42%
13	EFAVISHARES TR	180,358	$13.0M	2.17%
14	IYRISHARES TR	88,119	$9.5M	1.59%
15	VTIPVANGUARD MALVERN FDS	167,681	$8.6M	1.43%
16	IWDISHARES TR	51,052	$8.5M	1.42%
17	VOOGVANGUARD ADMIRAL FDS INC	29,744	$8.2M	1.37%
18	BNDXVANGUARD CHARLOTTE FDS	155,386	$8.1M	1.36%
19	VUGVANGUARD INDEX FDS	21,616	$6.2M	1.04%
20	MSFTMICROSOFT CORP	19,743	$6.1M	1.02%
21	SPYSPDR S&P 500 ETF TR	15,169	$5.4M	0.91%	Put
22	VCSHVANGUARD SCOTTSDALE FDS	67,687	$5.3M	0.88%
23	JPMJPMORGAN CHASE & CO	33,875	$4.6M	0.77%
24	QDFFLEXSHARES TR	75,854	$4.5M	0.75%
25	XLVSELECT SECTOR SPDR TR	31,777	$4.4M	0.73%
26	RSPINVESCO EXCHANGE TRADED FD T	26,477	$4.2M	0.70%
27	DIVOAMPLIFY ETF TR	103,506	$3.9M	0.65%
28	XLFSELECT SECTOR SPDR TR	97,428	$3.7M	0.62%
29	VWOVANGUARD INTL EQUITY INDEX F	80,586	$3.7M	0.62%
30	NDQINVESCO QQQ TR	10,115	$3.7M	0.61%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	10,269	$3.6M	0.61%
32	GOOGLALPHABET INC	1,190	$3.3M	0.55%
33	XLESELECT SECTOR SPDR TR	41,280	$3.2M	0.53%
34	IVEISHARES TR	19,774	$3.1M	0.51%
35	XOMEXXON MOBIL CORP	36,036	$2.9M	0.49%	Call
36	VTVVANGUARD INDEX FDS	18,621	$2.8M	0.46%
37	IDXXIDEXX LABS INC	5,011	$2.7M	0.46%
38	UTGREAVES UTIL INCOME FD	76,695	$2.7M	0.44%
39	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2.6M	0.44%
40	VEAVANGUARD TAX-MANAGED INTL FD	54,523	$2.6M	0.44%
41	XLKSELECT SECTOR SPDR TR	16,331	$2.6M	0.43%
42	AVUSAMERICAN CENTY ETF TR	33,242	$2.6M	0.43%
43	VOOVANGUARD INDEX FDS	5,669	$2.4M	0.39%
44	UNHUNITEDHEALTH GROUP INC	4,563	$2.3M	0.39%
45	VBVANGUARD INDEX FDS	10,857	$2.3M	0.39%
46	VVISA INC	10,336	$2.3M	0.38%
47	TIPISHARES TR	18,282	$2.3M	0.38%
48	AQLTISHARES TR	17,484	$2.2M	0.37%
49	IAGGISHARES TR	42,166	$2.2M	0.37%
50	IYWISHARES TR	21,131	$2.2M	0.36%
51	PFFISHARES TR	58,288	$2.1M	0.35%
52	OPERETF SER SOLUTIONS	21,150	$2.1M	0.35%
53	VSSVANGUARD INTL EQUITY INDEX F	16,975	$2.1M	0.35%
54	GOOGALPHABET INC	745	$2.1M	0.35%
55	GSATUSDGLOBALSTAR INC	1,396,532	$2.1M	0.34%
56	VOTVANGUARD INDEX FDS	9,213	$2.1M	0.34%
57	IVVISHARES TR	4,520	$2.1M	0.34%
58	XLRESELECT SECTOR SPDR TR	40,599	$2.0M	0.33%
59	VRPINVESCO EXCH TRADED FD TR II	79,768	$1.9M	0.33%
60	XLISELECT SECTOR SPDR TR	18,780	$1.9M	0.32%
61	FPFFIRST TR INTER DURATN PFD &	87,796	$1.9M	0.32%
62	CVXCHEVRON CORP NEW	11,736	$1.9M	0.32%
63	VOVANGUARD INDEX FDS	7,561	$1.8M	0.30%
64	XLFISELECT SECTOR SPDR TR	23,190	$1.8M	0.29%
65	JNJJOHNSON & JOHNSON	9,870	$1.7M	0.29%
66	GQ9SPDR GOLD TR	9,460	$1.7M	0.29%
67	LITGLOBAL X FDS	21,822	$1.7M	0.28%
68	BACBK OF AMERICA CORP	39,995	$1.6M	0.28%
69	FPEIFIRST TR EXCH TRADED FD III	83,628	$1.6M	0.27%
70	METAMETA PLATFORMS INC	9,241	$1.6M	0.27%	Call
71	IVWISHARES TR	20,402	$1.6M	0.26%
72	LMTLOCKHEED MARTIN CORP	3,519	$1.6M	0.26%
73	EEMISHARES TR	34,216	$1.5M	0.26%
74	CVSCVS HEALTH CORP	15,129	$1.5M	0.26%
75	VGTVANGUARD WORLD FDS	3,621	$1.5M	0.25%
76	HDHOME DEPOT INC	5,025	$1.5M	0.25%
77	PEPPEPSICO INC	8,895	$1.5M	0.25%
78	PANWPALO ALTO NETWORKS INC	2,360	$1.5M	0.25%
79	TMOTHERMO FISHER SCIENTIFIC INC	2,456	$1.5M	0.24%
80	DISDISNEY WALT CO	10,352	$1.4M	0.24%
81	AVDEAMERICAN CENTY ETF TR	22,606	$1.4M	0.23%
82	NYFISHARES TR	24,882	$1.4M	0.23%
83	XFRAXBLACKROCK FLOATING RATE INCO	103,514	$1.3M	0.23%
84	URAGLOBAL X FDS	50,664	$1.3M	0.22%
85	IWFISHARES TR	4,689	$1.3M	0.22%
86	KYNKAYNE ANDERSON ENERGY INFRST	133,732	$1.2M	0.21%
87	SOXXISHARES TR	2,591	$1.2M	0.20%
88	AVGO 8 09/30/22 ABROADCOM INC	624	$1.2M	0.20%
89	PGPROCTER AND GAMBLE CO	7,741	$1.2M	0.20%
90	BXBLACKSTONE INC	9,137	$1.2M	0.19%
91	SCZISHARES TR	17,376	$1.2M	0.19%
92	HONHONEYWELL INTL INC	5,926	$1.2M	0.19%
93	VTIVANGUARD INDEX FDS	4,968	$1.1M	0.19%
94	ACWXISHARES TR	21,612	$1.1M	0.19%
95	FMBFIRST TR EXCH TRADED FD III	21,053	$1.1M	0.19%
96	XFEBFIRST TR ENERGY INFRASTRCTR	71,171	$1.1M	0.18%
97	SPLVINVESCO EXCH TRADED FD TR II	15,998	$1.1M	0.18%
98	IWNISHARES TR	6,501	$1.0M	0.18%
99	PFEPFIZER INC	20,206	$1.0M	0.17%
100	XLYSELECT SECTOR SPDR TR	5,473	$1.0M	0.17%

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