Magnus Financial Group LLC Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$519.1M

Holdings

539

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (539 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	173,293	$50.7M	9.78%	Call
2	AAPLAPPLE INC	209,376	$41.4M	7.98%
3	IVVISHARES TR	135,019	$39.8M	7.67%
4	IJHISHARES TR	148,165	$28.8M	5.54%
5	IJRISHARES TR	358,904	$28.1M	5.41%
6	PEPPEPSICO INC	210,660	$27.6M	5.32%
7	VTVVANGUARD INDEX FDS	90,691	$10.1M	1.94%
8	SPLVINVESCO EXCHNG TRADED FD TR	143,112	$7.9M	1.52%
9	VWOVANGUARD INTL EQUITY INDEX F	148,147	$6.3M	1.21%
10	EFGISHARES TR	77,505	$6.3M	1.21%
11	BNDXVANGUARD CHARLOTTE FDS	99,826	$5.7M	1.10%
12	MDYSPDR S&P MIDCAP 400 ETF TR	15,906	$5.6M	1.09%
13	SLYSPDR SERIES TRUST	81,244	$5.5M	1.06%
14	VUGVANGUARD INDEX FDS	32,161	$5.3M	1.01%
15	AMZNAMAZON COM INC	2,649	$5.0M	0.97%
16	EFVISHARES TR	93,293	$4.5M	0.86%
17	AMLPUSDALPS ETF TR	437,436	$4.3M	0.83%
18	MSFTMICROSOFT CORP	31,263	$4.2M	0.81%
19	EEMISHARES TR	97,412	$4.2M	0.81%
20	RPREALPAGE INC	65,870	$3.9M	0.75%
21	VBVANGUARD INDEX FDS	21,918	$3.4M	0.66%
22	VEAVANGUARD TAX MANAGED INTL FD	70,187	$2.9M	0.56%
23	VFHVANGUARD WORLD FDS	41,914	$2.9M	0.56%
24	JPMJPMORGAN CHASE & CO	25,341	$2.8M	0.55%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	13,049	$2.8M	0.54%
26	VOTVANGUARD INDEX FDS	17,640	$2.6M	0.51%
27	IWBISHARES TR	16,138	$2.6M	0.51%
28	VOEVANGUARD INDEX FDS	23,080	$2.6M	0.50%
29	XLFSELECT SECTOR SPDR TR	81,756	$2.3M	0.43%
30	METAFACEBOOK INC	11,412	$2.2M	0.42%
31	VGTVANGUARD WORLD FDS	9,762	$2.1M	0.40%
32	VBRVANGUARD INDEX FDS	14,828	$1.9M	0.37%
33	IWMISHARES TR	12,340	$1.9M	0.37%
34	JHMMJOHN HANCOCK ETF TRUST	52,293	$1.9M	0.37%
35	CVXCHEVRON CORP NEW	15,236	$1.9M	0.37%
36	MDGLMADRIGAL PHARMACEUTICALS INC	17,413	$1.8M	0.35%
37	XLKSELECT SECTOR SPDR TR	23,336	$1.8M	0.35%
38	AQLTISHARES TR	18,256	$1.8M	0.35%
39	EFAISHARES TR	27,630	$1.8M	0.35%
40	UTGREAVES UTIL INCOME FD	50,356	$1.8M	0.35%
41	VTIPVANGUARD MALVERN FDS	36,241	$1.8M	0.34%
42	VCSHVANGUARD SCOTTSDALE FDS	21,659	$1.7M	0.34%
43	GOOGLALPHABET INC	1,581	$1.7M	0.33%
44	XLUSELECT SECTOR SPDR TR	27,813	$1.7M	0.32%
45	XOMEXXON MOBIL CORP	21,124	$1.6M	0.31%
46	VBKVANGUARD INDEX FDS	8,558	$1.6M	0.31%
47	DBEFDBX ETF TR	49,840	$1.6M	0.30%
48	VNQVANGUARD INDEX FDS	17,726	$1.5M	0.30%
49	XLRESELECT SECTOR SPDR TR	40,103	$1.5M	0.28%
50	TIPISHARES TR	12,389	$1.4M	0.28%
51	WQTMWISDOMTREE TR	56,275	$1.4M	0.27%
52	BACBANK AMER CORP	44,250	$1.3M	0.25%
53	PFEPFIZER INC	29,461	$1.3M	0.25%
54	—ZYMEWORKS INC	57,692	$1.3M	0.24%
55	NOBLPROSHARES TR	17,085	$1.2M	0.23%
56	MUBISHARES TR	10,134	$1.1M	0.22%
57	KOCOCA COLA CO	22,449	$1.1M	0.22%
58	DISDISNEY WALT CO	8,086	$1.1M	0.22%
59	VVISA INC	6,477	$1.1M	0.22%
60	MRKMERCK & CO INC	13,326	$1.1M	0.22%
61	CSCOCISCO SYS INC	19,867	$1.1M	0.21%
62	JNJJOHNSON & JOHNSON	7,347	$1.0M	0.20%
63	GSGOLDMAN SACHS GROUP INC	4,920	$1.0M	0.19%
64	PGPROCTER AND GAMBLE CO	9,179	$1.0M	0.19%
65	BACVERIZON COMMUNICATIONS INC	17,490	$999K	0.19%
66	LDPCOHEN & STEERS LTD DUR PFD I	38,100	$948K	0.18%
67	BABOEING CO	2,460	$895K	0.17%
68	—TRANSLATE BIO INC	70,866	$895K	0.17%
69	INTCINTEL CORP	18,489	$885K	0.17%
70	IWFISHARES TR	5,314	$836K	0.16%
71	HDHOME DEPOT INC	3,824	$795K	0.15%
72	MAMASTERCARD INC	2,992	$792K	0.15%
73	SBUXSTARBUCKS CORP	9,438	$791K	0.15%
74	UNHUNITEDHEALTH GROUP INC	3,204	$782K	0.15%
75	SHMSPDR SERIES TRUST	15,804	$773K	0.15%
76	QSRRESTAURANT BRANDS INTL INC	11,048	$768K	0.15%
77	—NUVEEN HIGH INCOME DECMBR 20	77,133	$761K	0.15%
78	GEGENERAL ELECTRIC CO	72,079	$757K	0.15%
79	USMVISHARES TR	12,029	$743K	0.14%
80	NDQINVESCO QQQ TR	3,954	$738K	0.14%
81	TAT&T INC	21,659	$726K	0.14%
82	XLISELECT SECTOR SPDR TR	9,338	$723K	0.14%
83	GOOGALPHABET INC	652	$705K	0.14%
84	WMTWALMART INC	6,353	$702K	0.14%
85	EPDENTERPRISE PRODS PARTNERS L	24,067	$695K	0.13%
86	ABTABBOTT LABS	8,147	$685K	0.13%
87	CMCSACOMCAST CORP NEW	16,096	$681K	0.13%
88	DBCINVESCO DB COMMDY INDX TRCK	43,089	$678K	0.13%
89	LIILENNOX INTL INC	2,441	$671K	0.13%
90	OSKOSHKOSH CORP	7,882	$658K	0.13%
91	TMOTHERMO FISHER SCIENTIFIC INC	2,186	$642K	0.12%
92	TRVCCITIGROUP INC	9,114	$638K	0.12%
93	MCDMCDONALDS CORP	3,029	$629K	0.12%
94	AQLTISHARES TR	9,631	$591K	0.11%
95	MDTMEDTRONIC PLC	5,972	$582K	0.11%
96	AXPAMERICAN EXPRESS CO	4,684	$578K	0.11%
97	PYPLPAYPAL HLDGS INC	5,007	$573K	0.11%
98	BITBLACKROCK MULTI-SECTOR INC T	32,623	$569K	0.11%
99	KEYSKEYSIGHT TECHNOLOGIES INC	6,335	$569K	0.11%
100	ZBRAZEBRA TECHNOLOGIES CORP	2,705	$567K	0.11%

Page 1 of 6Next