Magnus Financial Group LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$656.8B
Holdings
278
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,288,974 | $52K | 0.00% | |
| 2 | IJHISHARES TR | 126,967 | $31K | 0.00% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 576,046 | $31K | 0.00% | |
| 4 | USFRWISDOMTREE TR | 559,126 | $28K | 0.00% | |
| 5 | IJRISHARES TR | 267,062 | $25K | 0.00% | |
| 6 | VUGVANGUARD INDEX FDS | 97,456 | $24K | 0.00% | |
| 7 | IEMGISHARES INC | 413,316 | $20K | 0.00% | |
| 8 | KAMOMANAGED PORTFOLIO SERIES | 767,403 | $18K | 0.00% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,151,780 | $18K | 0.00% | |
| 10 | AAPLAPPLE INC | 110,369 | $18K | 0.00% | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 294,521 | $15K | 0.00% | |
| 12 | IYFISHARES TR | 170,656 | $12K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 101,308 | $10K | 0.00% | |
| 14 | JHMDJOHN HANCOCK EXCHANGE TRADED | 294,704 | $9K | 0.00% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 216,457 | $9K | 0.00% | |
| 16 | IWDISHARES TR | 55,502 | $8K | 0.00% | |
| 17 | SPYGSPDR SER TR | 150,489 | $8K | 0.00% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 198,952 | $8K | 0.00% | |
| 19 | DIVOAMPLIFY ETF TR | 205,481 | $7K | 0.00% | |
| 20 | TSLATESLA INC | 36,870 | $7K | 0.00% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 31,869 | $7K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 25,662 | $7K | 0.00% | |
| 23 | EFAVISHARES TR | 113,495 | $7K | 0.00% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 84,718 | $6K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 42,867 | $5K | 0.00% | |
| 26 | VTIPVANGUARD MALVERN FDS | 104,666 | $5K | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,546 | $5K | 0.00% | |
| 28 | FPEIFIRST TR EXCH TRADED FD III | 351,231 | $5K | 0.00% | |
| 29 | XLVSELECT SECTOR SPDR TR | 33,304 | $4K | 0.00% | |
| 30 | FMNYFIRST TR EXCH TRADED FD III | 159,324 | $4K | 0.00% | |
| 31 | HCPHASHICORP INC | 164,101 | $4K | 0.00% | |
| 32 | IYRISHARES TR | 57,457 | $4K | 0.00% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 65,552 | $3K | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 32,912 | $3K | 0.00% | |
| 35 | XLESELECT SECTOR SPDR TR | 46,539 | $3K | 0.00% | |
| 36 | BLDGCAMBRIA ETF TR | 159,474 | $3K | 0.00% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 26,200 | $3K | 0.00% | |
| 38 | NDQINVESCO QQQ TR | 10,774 | $3K | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,529 | $3K | 0.00% | |
| 40 | QDFFLEXSHARES TR | 66,024 | $3K | 0.00% | |
| 41 | VBVANGUARD INDEX FDS | 16,325 | $3K | 0.00% | |
| 42 | UTGREAVES UTIL INCOME FD | 84,775 | $2K | 0.00% | |
| 43 | VOVANGUARD INDEX FDS | 11,227 | $2K | 0.00% | |
| 44 | AQLTISHARES TR | 19,810 | $2K | 0.00% | |
| 45 | VTVVANGUARD INDEX FDS | 21,512 | $2K | 0.00% | |
| 46 | OPERETF SER SOLUTIONS | 28,252 | $2K | 0.00% | |
| 47 | IVVISHARES TR | 4,969 | $2K | 0.00% | |
| 48 | VVISA INC | 13,174 | $2K | 0.00% | |
| 49 | AVUSAMERICAN CENTY ETF TR | 30,329 | $2K | 0.00% | |
| 50 | VBRVANGUARD INDEX FDS | 13,418 | $2K | 0.00% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 52 | AQLTISHARES TR | 32,186 | $2K | 0.00% | |
| 53 | GOOGLALPHABET INC | 26,235 | $2K | 0.00% | |
| 54 | PEPPEPSICO INC | 11,531 | $2K | 0.00% | |
| 55 | GSATUSDGLOBALSTAR INC | 2,003,004 | $2K | 0.00% | |
| 56 | XLKSELECT SECTOR SPDR TR | 14,372 | $2K | 0.00% | |
| 57 | LMTLOCKHEED MARTIN CORP | 4,306 | $2K | 0.00% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 5,278 | $2K | 0.00% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 37,651 | $2K | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 12,875 | $2K | 0.00% | |
| 61 | HEMIHARTFORD FDS EXCHANGE TRADED | 30,001 | $1K | 0.00% | |
| 62 | PGFINVESCO EXCHANGE TRADED FD T | 71,054 | $1K | 0.00% | |
| 63 | DISDISNEY WALT CO | 14,026 | $1K | 0.00% | |
| 64 | VOOVANGUARD INDEX FDS | 5,044 | $1K | 0.00% | |
| 65 | GQ9SPDR GOLD TR | 8,749 | $1K | 0.00% | |
| 66 | PFEPFIZER INC | 29,199 | $1K | 0.00% | |
| 67 | TSLATESLA INC | 13,000 | $1K | 0.00% | Call |
| 68 | GSGOLDMAN SACHS GROUP INC | 3,091 | $1K | 0.00% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 12,627 | $1K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 4,490 | $1K | 0.00% | |
| 71 | EEMISHARES TR | 33,749 | $1K | 0.00% | |
| 72 | IDXXIDEXX LABS INC | 3,478 | $1K | 0.00% | |
| 73 | RCREADY CAPITAL CORP | 111,484 | $1K | 0.00% | |
| 74 | LLYLILLY ELI & CO | 5,161 | $1K | 0.00% | |
| 75 | BABOEING CO | 7,521 | $1K | 0.00% | |
| 76 | GOOGALPHABET INC | 15,025 | $1K | 0.00% | |
| 77 | ABBVABBVIE INC | 6,584 | $1K | 0.00% | |
| 78 | DGROISHARES TR | 24,100 | $1K | 0.00% | |
| 79 | VOTVANGUARD INDEX FDS | 9,570 | $1K | 0.00% | |
| 80 | HONHONEYWELL INTL INC | 7,330 | $1K | 0.00% | |
| 81 | SOXXISHARES TR | 2,570 | $1K | 0.00% | |
| 82 | IYWISHARES TR | 19,432 | $1K | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 6,107 | $1K | 0.00% | |
| 84 | XLISELECT SECTOR SPDR TR | 19,224 | $1K | 0.00% | |
| 85 | AVGOBROADCOM INC | 1,788 | $1K | 0.00% | |
| 86 | FTGCFIRST TR EXCHANGE TRAD FD VI | 70,772 | $1K | 0.00% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 3,042 | $1K | 0.00% | |
| 88 | ESGUISHARES TR | 11,884 | $1K | 0.00% | |
| 89 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,369 | $1K | 0.00% | |
| 90 | XLFISELECT SECTOR SPDR TR | 20,057 | $1K | 0.00% | |
| 91 | HDHOME DEPOT INC | 5,026 | $1K | 0.00% | |
| 92 | NKENIKE INC | 10,475 | $1K | 0.00% | |
| 93 | IVWISHARES TR | 25,031 | $1K | 0.00% | |
| 94 | FRDMEA SERIES TRUST | 34,030 | $1K | 0.00% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,902 | $1K | 0.00% | |
| 96 | IBBISHARES TR | 12,368 | $1K | 0.00% | |
| 97 | BACBANK AMERICA CORP | 44,065 | $1K | 0.00% | |
| 98 | XLYSELECT SECTOR SPDR TR | 9,397 | $1K | 0.00% | |
| 99 | IWFISHARES TR | 4,644 | $1K | 0.00% | |
| 100 | KYNKAYNE ANDERSON ENERGY INFRST | 122,601 | $1K | 0.00% |
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