Magnus Financial Group LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$843.0B
Holdings
314
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,509,721 | $75K | 0.00% | |
| 2 | IJHISHARES TR | 690,830 | $41K | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 114,915 | $39K | 0.00% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 596,324 | $34K | 0.00% | |
| 5 | IJRISHARES TR | 293,606 | $32K | 0.00% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 1,391,222 | $24K | 0.00% | |
| 7 | IEMGISHARES INC | 457,708 | $23K | 0.00% | |
| 8 | KAMOMANAGED PORTFOLIO SERIES | 787,912 | $22K | 0.00% | |
| 9 | AAPLAPPLE INC | 117,461 | $20K | 0.00% | |
| 10 | USFRWISDOMTREE TR | 349,556 | $17K | 0.00% | |
| 11 | IYFISHARES TR | 181,836 | $17K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 29,127 | $12K | 0.00% | |
| 13 | FTGCFIRST TR EXCHANGE TRAD FD VI | 536,309 | $12K | 0.00% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 877,345 | $12K | 0.00% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 251,079 | $11K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 62,716 | $11K | 0.00% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 215,656 | $10K | 0.00% | |
| 18 | JHMDJOHN HANCOCK EXCHANGE TRADED | 293,005 | $10K | 0.00% | |
| 19 | SPYGSPDR SER TR | 140,794 | $10K | 0.00% | |
| 20 | IYRISHARES TR | 121,901 | $10K | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 50,734 | $10K | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 17,618 | $9K | 0.00% | |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 30,160 | $9K | 0.00% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 108,546 | $8K | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 200,405 | $8K | 0.00% | |
| 26 | EFAVISHARES TR | 107,649 | $7K | 0.00% | |
| 27 | DIVOAMPLIFY ETF TR | 168,705 | $6K | 0.00% | |
| 28 | JAAAJANUS DETROIT STR TR | 126,926 | $6K | 0.00% | |
| 29 | VTIPVANGUARD MALVERN FDS | 143,312 | $6K | 0.00% | |
| 30 | TSLATESLA INC | 28,497 | $5K | 0.00% | |
| 31 | FMBFIRST TR EXCH TRADED FD III | 101,997 | $5K | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,492 | $5K | 0.00% | |
| 33 | JCPBJ P MORGAN EXCHANGE TRADED F | 87,968 | $4K | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 37,367 | $4K | 0.00% | |
| 35 | XLESELECT SECTOR SPDR TR | 49,136 | $4K | 0.00% | |
| 36 | GOOGLALPHABET INC | 29,242 | $4K | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 9,759 | $4K | 0.00% | |
| 38 | LLYELI LILLY & CO | 5,556 | $4K | 0.00% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 24,362 | $4K | 0.00% | |
| 40 | XLVSELECT SECTOR SPDR TR | 33,504 | $4K | 0.00% | |
| 41 | VVISA INC | 14,914 | $4K | 0.00% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 74,027 | $4K | 0.00% | |
| 43 | FMNYFIRST TR EXCH TRADED FD III | 167,949 | $4K | 0.00% | |
| 44 | QDFFLEXSHARES TR | 64,237 | $4K | 0.00% | |
| 45 | XLISELECT SECTOR SPDR TR | 26,345 | $3K | 0.00% | |
| 46 | VBVANGUARD INDEX FDS | 16,058 | $3K | 0.00% | |
| 47 | IWDISHARES TR | 21,041 | $3K | 0.00% | |
| 48 | METAMETA PLATFORMS INC | 6,463 | $3K | 0.00% | |
| 49 | IVVISHARES TR | 7,170 | $3K | 0.00% | |
| 50 | VTVVANGUARD INDEX FDS | 22,410 | $3K | 0.00% | |
| 51 | UTGREAVES UTIL INCOME FD | 125,533 | $3K | 0.00% | |
| 52 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 120,000 | $3K | 0.00% | |
| 53 | GSATUSDGLOBALSTAR INC | 2,657,796 | $3K | 0.00% | |
| 54 | VOOVANGUARD INDEX FDS | 6,705 | $3K | 0.00% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 38,280 | $3K | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 14,410 | $2K | 0.00% | |
| 57 | SPTLSPDR SER TR | 97,988 | $2K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 2,579 | $2K | 0.00% | |
| 59 | AVGOBROADCOM INC | 1,730 | $2K | 0.00% | |
| 60 | VOVANGUARD INDEX FDS | 11,658 | $2K | 0.00% | |
| 61 | BXBLACKSTONE INC | 17,851 | $2K | 0.00% | |
| 62 | XLKSELECT SECTOR SPDR TR | 14,033 | $2K | 0.00% | |
| 63 | LMTLOCKHEED MARTIN CORP | 4,804 | $2K | 0.00% | |
| 64 | IVEISHARES TR | 12,339 | $2K | 0.00% | |
| 65 | PEPPEPSICO INC | 15,301 | $2K | 0.00% | |
| 66 | AVUSAMERICAN CENTY ETF TR | 24,911 | $2K | 0.00% | |
| 67 | IVWISHARES TR | 27,136 | $2K | 0.00% | |
| 68 | GOOGALPHABET INC | 16,203 | $2K | 0.00% | |
| 69 | VBRVANGUARD INDEX FDS | 10,566 | $2K | 0.00% | |
| 70 | PANWPALO ALTO NETWORKS INC | 10,220 | $2K | 0.00% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 8,945 | $2K | 0.00% | |
| 72 | FPFFIRST TR INTER DURATN PFD & | 149,662 | $2K | 0.00% | |
| 73 | VOTVANGUARD INDEX FDS | 9,186 | $2K | 0.00% | |
| 74 | SOXXISHARES TR | 11,972 | $2K | 0.00% | |
| 75 | AQLTISHARES TR | 38,953 | $2K | 0.00% | |
| 76 | DISDISNEY WALT CO | 19,374 | $2K | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,766 | $2K | 0.00% | |
| 78 | QUALISHARES TR | 16,152 | $2K | 0.00% | |
| 79 | HEMIHARTFORD FDS EXCHANGE TRADED | 32,047 | $1K | 0.00% | |
| 80 | AXPAMERICAN EXPRESS CO | 5,334 | $1K | 0.00% | |
| 81 | VFHVANGUARD WORLD FD | 11,627 | $1K | 0.00% | |
| 82 | LVHILEGG MASON ETF INVT | 36,739 | $1K | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 12,034 | $1K | 0.00% | |
| 84 | FCALFIRST TR EXCH TRADED FD III | 28,933 | $1K | 0.00% | |
| 85 | AVDEAMERICAN CENTY ETF TR | 19,314 | $1K | 0.00% | |
| 86 | MUBISHARES TR | 9,648 | $1K | 0.00% | |
| 87 | PGFINVESCO EXCHANGE TRADED FD T | 76,473 | $1K | 0.00% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 1,567 | $1K | 0.00% | |
| 89 | AQLTISHARES TR | 15,255 | $1K | 0.00% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 4,337 | $1K | 0.00% | |
| 91 | EEMISHARES TR | 27,460 | $1K | 0.00% | |
| 92 | IEIISHARES TR | 16,376 | $1K | 0.00% | |
| 93 | XFEBFIRST TR ENERGY INFRASTRCTR | 70,229 | $1K | 0.00% | |
| 94 | ABBVABBVIE INC | 8,341 | $1K | 0.00% | |
| 95 | GQ9SPDR GOLD TR | 7,176 | $1K | 0.00% | |
| 96 | IBBISHARES TR | 11,556 | $1K | 0.00% | |
| 97 | HONHONEYWELL INTL INC | 8,114 | $1K | 0.00% | |
| 98 | MCDMCDONALDS CORP | 4,890 | $1K | 0.00% | |
| 99 | BABOEING CO | 9,326 | $1K | 0.00% | |
| 100 | HCPHASHICORP INC | 59,199 | $1K | 0.00% |
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