Magnus Financial Group LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$459.0B
Holdings
241
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 954,400 | $37.7B | 8.22% | |
| 2 | IJHISHARES TR | 103,866 | $27.9B | 6.08% | |
| 3 | IEMGISHARES INC | 412,240 | $27.6B | 6.02% | |
| 4 | IJRISHARES TR | 218,247 | $24.7B | 5.37% | |
| 5 | XFEBFIRST TR EXCH TRADED FD III | 1,009,027 | $20.8B | 4.53% | |
| 6 | USMVISHARES TR | 280,560 | $20.7B | 4.50% | |
| 7 | —LEGG MASON ETF INVT TR | 577,331 | $15.8B | 3.43% | |
| 8 | KAMOMANAGED PORTFOLIO SERIES | 579,293 | $13.1B | 2.84% | |
| 9 | AMZNAMAZON COM INC | 3,793 | $13.0B | 2.84% | |
| 10 | IYFISHARES TR | 153,112 | $12.4B | 2.70% | |
| 11 | EFAVISHARES TR | 158,881 | $12.0B | 2.61% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 183,045 | $10.5B | 2.28% | |
| 13 | AAPLAPPLE INC | 73,510 | $10.1B | 2.19% | |
| 14 | VTIPVANGUARD MALVERN FDS | 150,033 | $7.9B | 1.71% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 29,570 | $7.8B | 1.69% | |
| 16 | IYRISHARES TR | 74,924 | $7.6B | 1.66% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 57,007 | $4.7B | 1.03% | |
| 18 | TSLATESLA INC | 6,532 | $4.4B | 0.97% | |
| 19 | OPERETF SER SOLUTIONS | 44,197 | $4.4B | 0.96% | |
| 20 | QDFFLEXSHARES TR | 75,854 | $4.3B | 0.93% | |
| 21 | XLKSELECT SECTOR SPDR TR | 28,151 | $4.2B | 0.91% | |
| 22 | IWDISHARES TR | 25,279 | $4.0B | 0.87% | |
| 23 | VUGVANGUARD INDEX FDS | 13,677 | $3.9B | 0.85% | |
| 24 | MSFTMICROSOFT CORP | 14,314 | $3.9B | 0.84% | |
| 25 | JPMJPMORGAN CHASE & CO | 22,273 | $3.5B | 0.75% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 22,759 | $3.4B | 0.75% | |
| 27 | XLVSELECT SECTOR SPDR TR | 26,629 | $3.4B | 0.73% | |
| 28 | NDQINVESCO QQQ TR | 8,055 | $2.9B | 0.62% | |
| 29 | XLESELECT SECTOR SPDR TR | 49,553 | $2.7B | 0.58% | |
| 30 | GSATUSDGLOBALSTAR INC | 1,396,532 | $2.5B | 0.54% | |
| 31 | UTGREAVES UTIL INCOME FD | 71,105 | $2.4B | 0.53% | |
| 32 | IWFISHARES TR | 8,381 | $2.3B | 0.50% | |
| 33 | VOTVANGUARD INDEX FDS | 9,298 | $2.2B | 0.48% | |
| 34 | IDXXIDEXX LABS INC | 3,462 | $2.2B | 0.48% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.46% | |
| 36 | IVEISHARES TR | 13,751 | $2.0B | 0.44% | |
| 37 | XLISELECT SECTOR SPDR TR | 19,691 | $2.0B | 0.44% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 26,976 | $2.0B | 0.44% | |
| 39 | VGTVANGUARD WORLD FDS | 4,980 | $2.0B | 0.43% | |
| 40 | METAFACEBOOK INC | 5,618 | $2.0B | 0.43% | |
| 41 | XOMEXXON MOBIL CORP | 37,589 | $1.9B | 0.42% | Call |
| 42 | SKYYFIRST TR EXCHANGE TRADED FD | 17,463 | $1.9B | 0.40% | |
| 43 | IVVISHARES TR | 4,208 | $1.8B | 0.39% | |
| 44 | EEMISHARES TR | 29,273 | $1.6B | 0.35% | |
| 45 | VTVVANGUARD INDEX FDS | 11,452 | $1.6B | 0.34% | |
| 46 | PFFISHARES TR | 39,721 | $1.6B | 0.34% | |
| 47 | VOOVANGUARD INDEX FDS | 3,855 | $1.5B | 0.33% | |
| 48 | TIPISHARES TR | 11,813 | $1.5B | 0.33% | |
| 49 | SPYSPDR S&P 500 ETF TR | 3,506 | $1.5B | 0.33% | |
| 50 | SCZISHARES TR | 20,121 | $1.5B | 0.33% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 3,612 | $1.4B | 0.32% | |
| 52 | XLRESELECT SECTOR SPDR TR | 32,550 | $1.4B | 0.31% | |
| 53 | PLBYPLBY GROUP INC | 36,801 | $1.4B | 0.31% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,091 | $1.4B | 0.31% | |
| 55 | AQLTISHARES TR | 11,848 | $1.4B | 0.30% | |
| 56 | HDHOME DEPOT INC | 4,298 | $1.4B | 0.30% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 25,799 | $1.3B | 0.29% | |
| 58 | LFMDLIFEMD INC | 207,622 | $1.3B | 0.29% | Call |
| 59 | JNJJOHNSON & JOHNSON | 8,011 | $1.3B | 0.29% | |
| 60 | GOOGALPHABET INC | 525 | $1.3B | 0.29% | |
| 61 | NIONIO INC | 23,856 | $1.3B | 0.28% | |
| 62 | KYNKAYNE ANDERSON ENERGY INFRST | 142,016 | $1.3B | 0.28% | |
| 63 | XLFSELECT SECTOR SPDR TR | 34,140 | $1.3B | 0.27% | |
| 64 | GQ9SPDR GOLD TR | 7,143 | $1.2B | 0.26% | |
| 65 | EFGISHARES TR | 10,626 | $1.1B | 0.25% | |
| 66 | VRPINVESCO EXCH TRADED FD TR II | 41,242 | $1.1B | 0.24% | |
| 67 | IWMISHARES TR | 4,703 | $1.1B | 0.24% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 2,834 | $1.1B | 0.23% | |
| 69 | VBKVANGUARD INDEX FDS | 3,676 | $1.1B | 0.23% | |
| 70 | FPFFIRST TR INTER DURATN PFD & | 41,879 | $1.1B | 0.23% | |
| 71 | GOOGLALPHABET INC | 420 | $1.0B | 0.22% | |
| 72 | XBISPDR SER TR | 7,287 | $987.0M | 0.22% | |
| 73 | XLFISELECT SECTOR SPDR TR | 14,065 | $984.0M | 0.21% | |
| 74 | XFEBFIRST TR ENERGY INFRASTRCTR | 70,871 | $967.0M | 0.21% | |
| 75 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,511 | $960.0M | 0.21% | |
| 76 | IVOLKRANESHARES TR | 34,200 | $945.0M | 0.21% | |
| 77 | SPHDINVESCO EXCH TRADED FD TR II | 21,300 | $939.0M | 0.20% | |
| 78 | CVXCHEVRON CORP NEW | 8,804 | $922.0M | 0.20% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 15,058 | $917.0M | 0.20% | |
| 80 | IWNISHARES TR | 5,512 | $914.0M | 0.20% | |
| 81 | VTIVANGUARD INDEX FDS | 4,047 | $902.0M | 0.20% | |
| 82 | LVHILEGG MASON ETF INVT TR | 34,000 | $876.0M | 0.19% | |
| 83 | ESGUISHARES TR | 8,756 | $862.0M | 0.19% | |
| 84 | TAT&T INC | 28,932 | $833.0M | 0.18% | |
| 85 | XARSPDR SER TR | 6,055 | $801.0M | 0.17% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 14,703 | $799.0M | 0.17% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 2,927 | $791.0M | 0.17% | |
| 88 | ACWXISHARES TR | 13,520 | $778.0M | 0.17% | |
| 89 | PGPROCTER AND GAMBLE CO | 5,755 | $777.0M | 0.17% | |
| 90 | MDTMEDTRONIC PLC | 6,196 | $769.0M | 0.17% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 31,770 | $767.0M | 0.17% | |
| 92 | SNAPSNAP INC | 10,673 | $727.0M | 0.16% | |
| 93 | BACBK OF AMERICA CORP | 17,614 | $726.0M | 0.16% | |
| 94 | IGTINTERNATIONAL GAME TECHNOLOG | 30,043 | $720.0M | 0.16% | |
| 95 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,200 | $710.0M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 12,489 | $700.0M | 0.15% | |
| 97 | VNQVANGUARD INDEX FDS | 6,802 | $692.0M | 0.15% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 6,558 | $687.0M | 0.15% | |
| 99 | DWDMORGAN STANLEY | 7,398 | $678.0M | 0.15% | |
| 100 | FMBFIRST TR EXCH TRADED FD III | 11,834 | $678.0M | 0.15% |
Page 1 of 3Next