Magnus Financial Group LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$890.2B
Holdings
317
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,517,775 | $73K | 0.00% | |
| 2 | VUGVANGUARD INDEX FDS | 119,839 | $44K | 0.00% | |
| 3 | IJHISHARES TR | 699,179 | $40K | 0.00% | |
| 4 | IJRISHARES TR | 294,203 | $31K | 0.00% | |
| 5 | AAPLAPPLE INC | 120,261 | $25K | 0.00% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 1,390,052 | $24K | 0.00% | |
| 7 | IEMGISHARES INC | 461,670 | $24K | 0.00% | |
| 8 | KAMOMANAGED PORTFOLIO SERIES | 804,814 | $23K | 0.00% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 398,551 | $22K | 0.00% | |
| 10 | IYFISHARES TR | 183,820 | $17K | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON | 105,221 | $15K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 29,218 | $13K | 0.00% | |
| 13 | FTGCFIRST TR EXCHANGE TRAD FD VI | 553,118 | $13K | 0.00% | |
| 14 | USFRWISDOMTREE TR | 278,191 | $13K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 64,424 | $12K | 0.00% | |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 898,801 | $12K | 0.00% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 229,763 | $12K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 21,263 | $11K | 0.00% | |
| 19 | JPIEJ P MORGAN EXCHANGE TRADED F | 263,917 | $11K | 0.00% | |
| 20 | JAAAJANUS DETROIT STR TR | 222,044 | $11K | 0.00% | |
| 21 | SPYGSPDR SER TR | 141,571 | $11K | 0.00% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 216,832 | $10K | 0.00% | |
| 23 | IYRISHARES TR | 123,871 | $10K | 0.00% | |
| 24 | JHMDJOHN HANCOCK EXCHANGE TRADED | 293,890 | $9K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO. | 49,416 | $9K | 0.00% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 200,011 | $8K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 115,565 | $8K | 0.00% | |
| 28 | VTIPVANGUARD MALVERN FDS | 144,734 | $7K | 0.00% | |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 22,216 | $7K | 0.00% | |
| 30 | EFAVISHARES TR | 107,428 | $7K | 0.00% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 139,743 | $6K | 0.00% | |
| 32 | DIVOAMPLIFY ETF TR | 162,723 | $6K | 0.00% | |
| 33 | GOOGLALPHABET INC | 31,756 | $5K | 0.00% | |
| 34 | FMBFIRST TR EXCHANGE-TRADED FD | 99,453 | $5K | 0.00% | |
| 35 | LLYELI LILLY & CO | 6,081 | $5K | 0.00% | |
| 36 | XLESELECT SECTOR SPDR TR | 56,278 | $5K | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,002 | $5K | 0.00% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 80,759 | $5K | 0.00% | |
| 39 | QDFFLEXSHARES TR | 63,764 | $4K | 0.00% | |
| 40 | IVVISHARES TR | 7,973 | $4K | 0.00% | |
| 41 | FMNYFIRST TR EXCH TRADED FD III | 161,199 | $4K | 0.00% | |
| 42 | NDQINVESCO QQQ TR | 10,237 | $4K | 0.00% | |
| 43 | TSLATESLA INC | 20,772 | $4K | 0.00% | |
| 44 | XLVSELECT SECTOR SPDR TR | 33,898 | $4K | 0.00% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 25,169 | $4K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 40,533 | $4K | 0.00% | |
| 47 | VOOVANGUARD INDEX FDS | 8,533 | $4K | 0.00% | |
| 48 | VVISA INC | 15,495 | $4K | 0.00% | |
| 49 | METAMETA PLATFORMS INC | 9,031 | $4K | 0.00% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 35,336 | $3K | 0.00% | |
| 51 | SOXXISHARES TR | 12,693 | $3K | 0.00% | |
| 52 | GSATUSDGLOBALSTAR INC | 2,707,796 | $3K | 0.00% | |
| 53 | PANWPALO ALTO NETWORKS INC | 10,561 | $3K | 0.00% | |
| 54 | VTVVANGUARD INDEX FDS | 21,406 | $3K | 0.00% | |
| 55 | XLKSELECT SECTOR SPDR TR | 14,987 | $3K | 0.00% | |
| 56 | XLISELECT SECTOR SPDR TR | 29,479 | $3K | 0.00% | |
| 57 | UTGREAVES UTIL INCOME FD | 144,497 | $3K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 30,330 | $3K | 0.00% | |
| 59 | IWDISHARES TR | 19,135 | $3K | 0.00% | |
| 60 | GOOGALPHABET INC | 16,791 | $3K | 0.00% | |
| 61 | VBVANGUARD INDEX FDS | 16,040 | $3K | 0.00% | |
| 62 | QUALISHARES TR | 18,736 | $3K | 0.00% | |
| 63 | LMTLOCKHEED MARTIN CORP | 4,882 | $2K | 0.00% | |
| 64 | AVGOBROADCOM INC | 1,760 | $2K | 0.00% | |
| 65 | PEPPEPSICO INC | 15,159 | $2K | 0.00% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 4,833 | $2K | 0.00% | |
| 67 | BXBLACKSTONE INC | 18,776 | $2K | 0.00% | |
| 68 | FPFFIRST TR INTER DURATN PFD & | 151,467 | $2K | 0.00% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,285 | $2K | 0.00% | |
| 70 | CGGRCAPITAL GROUP GROWTH ETF | 63,897 | $2K | 0.00% | |
| 71 | IEIISHARES TR | 17,380 | $2K | 0.00% | |
| 72 | AQLTISHARES TR | 38,380 | $2K | 0.00% | |
| 73 | AVUSAMERICAN CENTY ETF TR | 24,266 | $2K | 0.00% | |
| 74 | SPTLSPDR SER TR | 103,511 | $2K | 0.00% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 8,945 | $2K | 0.00% | |
| 76 | VGTVANGUARD WORLD FD | 4,163 | $2K | 0.00% | |
| 77 | VOTVANGUARD INDEX FDS | 9,113 | $2K | 0.00% | |
| 78 | CVXCHEVRON CORP NEW | 14,675 | $2K | 0.00% | |
| 79 | VOVANGUARD INDEX FDS | 11,611 | $2K | 0.00% | |
| 80 | IVEISHARES TR | 12,427 | $2K | 0.00% | |
| 81 | IVWISHARES TR | 29,858 | $2K | 0.00% | |
| 82 | AQLTISHARES TR | 15,610 | $1K | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO | 5,386 | $1K | 0.00% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 40,389 | $1K | 0.00% | |
| 85 | HONHONEYWELL INTL INC | 8,752 | $1K | 0.00% | |
| 86 | BAC 7.25 PERP LBANK AMERICA CORP | 1,326 | $1K | 0.00% | |
| 87 | ABBVABBVIE INC | 8,149 | $1K | 0.00% | |
| 88 | MTUMISHARES TR | 6,088 | $1K | 0.00% | |
| 89 | NKENIKE INC | 18,062 | $1K | 0.00% | |
| 90 | NFLXNETFLIX INC | 1,863 | $1K | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 3,305 | $1K | 0.00% | |
| 92 | JBBBJANUS DETROIT STR TR | 32,701 | $1K | 0.00% | |
| 93 | EEMISHARES TR | 28,723 | $1K | 0.00% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 3,494 | $1K | 0.00% | |
| 95 | VBRVANGUARD INDEX FDS | 10,211 | $1K | 0.00% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 1,568 | $1K | 0.00% | |
| 97 | AVDEAMERICAN CENTY ETF TR | 18,273 | $1K | 0.00% | |
| 98 | GQ9SPDR GOLD TR | 7,311 | $1K | 0.00% | |
| 99 | JSIJANUS DETROIT STR TR | 19,657 | $1K | 0.00% | |
| 100 | BACBANK AMERICA CORP | 35,573 | $1K | 0.00% |
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