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%

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