Magnus Financial Group LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$901.8B
Holdings
680
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 607,862 | $178.9B | 19.84% | Put |
| 2 | IVVISHARES TR | 299,566 | $92.8B | 10.29% | |
| 3 | AAPLAPPLE INC | 214,562 | $78.3B | 8.68% | |
| 4 | IJHISHARES TR | 266,624 | $47.4B | 5.26% | |
| 5 | IJRISHARES TR | 580,006 | $39.6B | 4.39% | |
| 6 | PEPPEPSICO INC | 210,257 | $27.8B | 3.08% | |
| 7 | IEMGISHARES INC | 325,683 | $15.5B | 1.72% | |
| 8 | USMVISHARES TR | 253,148 | $15.3B | 1.70% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 830,021 | $15.3B | 1.70% | |
| 10 | SPYVSPDR SER TR | 525,906 | $15.2B | 1.69% | |
| 11 | AMZNAMAZON COM INC | 5,287 | $14.6B | 1.62% | |
| 12 | —LEGG MASON ETF INVT TR | 506,296 | $14.2B | 1.57% | |
| 13 | EFAVISHARES TR | 137,144 | $9.1B | 1.00% | |
| 14 | MSFTMICROSOFT CORP | 39,079 | $8.0B | 0.88% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 130,596 | $7.5B | 0.84% | |
| 16 | IYFISHARES TR | 56,925 | $6.3B | 0.70% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 32,864 | $6.1B | 0.68% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,542 | $5.0B | 0.56% | |
| 19 | SLYSPDR SER TR | 80,356 | $4.7B | 0.53% | |
| 20 | IYRISHARES TR | 52,306 | $4.1B | 0.46% | |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 205,295 | $4.1B | 0.45% | |
| 22 | VTIPVANGUARD MALVERN FDS | 76,652 | $3.8B | 0.43% | |
| 23 | QDFFLEXSHARES TR | 87,259 | $3.7B | 0.41% | |
| 24 | NDQINVESCO QQQ TR | 14,487 | $3.6B | 0.40% | |
| 25 | METAFACEBOOK INC | 15,184 | $3.4B | 0.38% | |
| 26 | VGTVANGUARD WORLD FDS | 11,016 | $3.1B | 0.34% | |
| 27 | XLKSELECT SECTOR SPDR TR | 28,391 | $3.0B | 0.33% | |
| 28 | IWBISHARES TR | 16,158 | $2.8B | 0.31% | |
| 29 | VUGVANGUARD INDEX FDS | 12,748 | $2.6B | 0.29% | |
| 30 | HDHOME DEPOT INC | 9,971 | $2.5B | 0.28% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 30,193 | $2.5B | 0.28% | |
| 32 | XLUSELECT SECTOR SPDR TR | 43,773 | $2.5B | 0.27% | |
| 33 | JPMJPMORGAN CHASE & CO | 25,755 | $2.4B | 0.27% | |
| 34 | GOOGLALPHABET INC | 1,357 | $1.9B | 0.21% | |
| 35 | —HEAT BIOLOGICS INC | 2,246,595 | $1.9B | 0.21% | |
| 36 | INTCINTEL CORP | 30,282 | $1.8B | 0.20% | |
| 37 | UTGREAVES UTIL INCOME FD | 59,743 | $1.8B | 0.20% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,997 | $1.8B | 0.20% | |
| 39 | AVUSAMERICAN CENTY ETF TR | 35,250 | $1.8B | 0.20% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 34,509 | $1.7B | 0.19% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 43,291 | $1.7B | 0.19% | |
| 42 | EEMISHARES TR | 50,774 | $1.6B | 0.18% | Put |
| 43 | TSLATESLA INC | 1,498 | $1.6B | 0.18% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,476 | $1.6B | 0.18% | |
| 45 | TIPISHARES TR | 13,129 | $1.6B | 0.18% | |
| 46 | MRKMERCK & CO. INC | 20,595 | $1.6B | 0.18% | |
| 47 | CSCOCISCO SYS INC | 33,976 | $1.6B | 0.18% | |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,820 | $1.6B | 0.17% | |
| 49 | VOTVANGUARD INDEX FDS | 9,473 | $1.6B | 0.17% | |
| 50 | CVXCHEVRON CORP NEW | 17,376 | $1.6B | 0.17% | |
| 51 | IWMISHARES TR | 10,418 | $1.5B | 0.17% | |
| 52 | ABBVABBVIE INC | 15,114 | $1.5B | 0.16% | |
| 53 | GOOGALPHABET INC | 1,047 | $1.5B | 0.16% | |
| 54 | IDXXIDEXX LABS INC | 4,471 | $1.5B | 0.16% | |
| 55 | PFEPFIZER INC | 44,404 | $1.5B | 0.16% | |
| 56 | PGPROCTER AND GAMBLE CO | 11,745 | $1.4B | 0.16% | |
| 57 | VVISA INC | 7,030 | $1.4B | 0.15% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.15% | |
| 59 | WMTWALMART INC | 9,927 | $1.2B | 0.13% | |
| 60 | NFLXNETFLIX INC | 2,476 | $1.1B | 0.12% | |
| 61 | AQLTISHARES TR | 13,945 | $1.1B | 0.12% | |
| 62 | AMATAPPLIED MATLS INC | 18,529 | $1.1B | 0.12% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 4,284 | $1.1B | 0.12% | |
| 64 | JNJJOHNSON & JOHNSON | 7,750 | $1.1B | 0.12% | |
| 65 | MAMASTERCARD INCORPORATED | 3,584 | $1.1B | 0.12% | |
| 66 | AMGNAMGEN INC | 4,441 | $1.0B | 0.12% | |
| 67 | VTVVANGUARD INDEX FDS | 10,513 | $1.0B | 0.12% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,674 | $1.0B | 0.12% | |
| 69 | —ZYMEWORKS INC | 28,846 | $1.0B | 0.12% | |
| 70 | XLRESELECT SECTOR SPDR TR | 29,847 | $1.0B | 0.12% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,841 | $1.0B | 0.11% | |
| 72 | TXNTEXAS INSTRS INC | 8,054 | $1.0B | 0.11% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 5,167 | $1.0B | 0.11% | |
| 74 | UNPUNION PAC CORP | 5,903 | $998.0M | 0.11% | |
| 75 | MDLZMONDELEZ INTL INC | 18,727 | $958.0M | 0.11% | |
| 76 | PYPLPAYPAL HLDGS INC | 5,459 | $951.0M | 0.11% | |
| 77 | ABTABBOTT LABS | 10,220 | $934.0M | 0.10% | |
| 78 | MDTMEDTRONIC PLC | 10,180 | $933.0M | 0.10% | |
| 79 | XOMEXXON MOBIL CORP | 20,843 | $932.0M | 0.10% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 12,483 | $930.0M | 0.10% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 23,380 | $926.0M | 0.10% | |
| 82 | BAC 7.25 PERP LBK OF AMERICA CORP | 690 | $926.0M | 0.10% | |
| 83 | VNQVANGUARD INDEX FDS | 11,625 | $913.0M | 0.10% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 17,256 | $908.0M | 0.10% | |
| 85 | FPFFIRST TR INTER DUR PFD & IN | 42,414 | $904.0M | 0.10% | |
| 86 | SPHDINVESCO EXCH TRADED FD TR II | 26,800 | $882.0M | 0.10% | |
| 87 | BACBK OF AMERICA CORP | 35,256 | $837.0M | 0.09% | |
| 88 | LLYLILLY ELI & CO | 5,023 | $825.0M | 0.09% | |
| 89 | GILDGILEAD SCIENCES INC | 10,656 | $820.0M | 0.09% | |
| 90 | DISDISNEY WALT CO | 7,326 | $817.0M | 0.09% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 14,801 | $816.0M | 0.09% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 43,387 | $788.0M | 0.09% | |
| 93 | TAT&T INC | 25,700 | $777.0M | 0.09% | |
| 94 | SHYISHARES TR | 8,950 | $775.0M | 0.09% | |
| 95 | XLVSELECT SECTOR SPDR TR | 7,609 | $761.0M | 0.08% | |
| 96 | BABOEING CO | 4,125 | $756.0M | 0.08% | |
| 97 | LVHILEGG MASON ETF INVT TR | 34,000 | $751.0M | 0.08% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 12,659 | $744.0M | 0.08% | |
| 99 | WMWASTE MGMT INC DEL | 7,014 | $743.0M | 0.08% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,044 | $741.0M | 0.08% |
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