Magnus Financial Group LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$533.1B
Holdings
538
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 176,577 | $51.4B | 9.65% | Put |
| 2 | AAPLAPPLE INC | 209,605 | $46.9B | 8.81% | |
| 3 | IVVISHARES TR | 134,925 | $40.3B | 7.56% | |
| 4 | PEPPEPSICO INC | 210,779 | $28.9B | 5.42% | |
| 5 | IJHISHARES TR | 148,279 | $28.7B | 5.37% | |
| 6 | IJRISHARES TR | 358,160 | $27.9B | 5.23% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 430,825 | $24.9B | 4.68% | |
| 8 | VTVVANGUARD INDEX FDS | 94,960 | $10.6B | 1.99% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 107,615 | $6.3B | 1.19% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 155,280 | $6.3B | 1.17% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,906 | $5.6B | 1.05% | |
| 12 | SLYSPDR SERIES TRUST | 81,244 | $5.5B | 1.02% | |
| 13 | AMZNAMAZON COM INC | 2,650 | $4.6B | 0.86% | |
| 14 | MSFTMICROSOFT CORP | 31,468 | $4.4B | 0.82% | |
| 15 | RPREALPAGE INC | 65,870 | $4.1B | 0.78% | |
| 16 | EEMISHARES TR | 94,013 | $3.8B | 0.72% | |
| 17 | EMLPFIRST TR EXCHANGE TRADED FD | 141,994 | $3.6B | 0.68% | |
| 18 | VBVANGUARD INDEX FDS | 21,838 | $3.4B | 0.63% | |
| 19 | EFGISHARES TR | 38,951 | $3.1B | 0.59% | |
| 20 | VFHVANGUARD WORLD FDS | 42,767 | $3.0B | 0.56% | |
| 21 | JPMJPMORGAN CHASE & CO | 25,194 | $3.0B | 0.56% | |
| 22 | VUGVANGUARD INDEX FDS | 16,472 | $2.7B | 0.51% | |
| 23 | VOEVANGUARD INDEX FDS | 24,100 | $2.7B | 0.51% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,986 | $2.7B | 0.51% | |
| 25 | VOTVANGUARD INDEX FDS | 18,156 | $2.7B | 0.50% | |
| 26 | IWBISHARES TR | 16,138 | $2.7B | 0.50% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 62,851 | $2.6B | 0.48% | |
| 28 | XLFSELECT SECTOR SPDR TR | 82,164 | $2.3B | 0.43% | |
| 29 | EFVISHARES TR | 47,393 | $2.2B | 0.42% | |
| 30 | VGTVANGUARD WORLD FDS | 9,541 | $2.1B | 0.39% | |
| 31 | VBRVANGUARD INDEX FDS | 15,888 | $2.0B | 0.38% | |
| 32 | UTGREAVES UTIL INCOME FD | 55,417 | $2.0B | 0.38% | |
| 33 | METAFACEBOOK INC | 10,919 | $1.9B | 0.36% | |
| 34 | XLUSELECT SECTOR SPDR TR | 29,769 | $1.9B | 0.36% | |
| 35 | JHMMJOHN HANCOCK ETF TRUST | 52,300 | $1.9B | 0.36% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 23,404 | $1.9B | 0.36% | |
| 37 | CVXCHEVRON CORP NEW | 15,782 | $1.9B | 0.35% | |
| 38 | AQLTISHARES TR | 18,106 | $1.8B | 0.35% | |
| 39 | VTIPVANGUARD MALVERN FDS | 37,618 | $1.8B | 0.35% | |
| 40 | XLKSELECT SECTOR SPDR TR | 22,352 | $1.8B | 0.34% | |
| 41 | VNQVANGUARD INDEX FDS | 18,287 | $1.7B | 0.32% | |
| 42 | VBKVANGUARD INDEX FDS | 8,973 | $1.6B | 0.31% | |
| 43 | IWMISHARES TR | 10,240 | $1.6B | 0.29% | |
| 44 | XLRESELECT SECTOR SPDR TR | 39,313 | $1.5B | 0.29% | |
| 45 | XOMEXXON MOBIL CORP | 21,394 | $1.5B | 0.28% | |
| 46 | MDGLMADRIGAL PHARMACEUTICALS INC | 17,413 | $1.5B | 0.28% | |
| 47 | TIPISHARES TR | 12,668 | $1.5B | 0.28% | |
| 48 | —ZYMEWORKS INC | 57,692 | $1.4B | 0.27% | |
| 49 | GOOGLALPHABET INC | 1,127 | $1.4B | 0.26% | |
| 50 | KOCOCA COLA CO | 22,883 | $1.2B | 0.23% | |
| 51 | USMVISHARES TR | 19,344 | $1.2B | 0.23% | |
| 52 | NOBLPROSHARES TR | 17,089 | $1.2B | 0.23% | |
| 53 | PGPROCTER & GAMBLE CO | 9,299 | $1.2B | 0.22% | |
| 54 | BACBANK AMER CORP | 38,701 | $1.1B | 0.21% | |
| 55 | MRKMERCK & CO INC | 13,375 | $1.1B | 0.21% | |
| 56 | MUBISHARES TR | 9,828 | $1.1B | 0.21% | |
| 57 | VVISA INC | 6,497 | $1.1B | 0.21% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 17,520 | $1.1B | 0.20% | |
| 59 | TAT&T INC | 27,628 | $1.0B | 0.20% | |
| 60 | PFEPFIZER INC | 29,034 | $1.0B | 0.20% | |
| 61 | DISDISNEY WALT CO | 7,839 | $1.0B | 0.19% | |
| 62 | CSCOCISCO SYS INC | 20,229 | $999.0M | 0.19% | |
| 63 | EFAISHARES TR | 14,794 | $965.0M | 0.18% | |
| 64 | INTCINTEL CORP | 18,565 | $957.0M | 0.18% | |
| 65 | BABOEING CO | 2,483 | $945.0M | 0.18% | |
| 66 | LDPCOHEN & STEERS LTD DUR PFD I | 36,600 | $936.0M | 0.18% | |
| 67 | JNJJOHNSON & JOHNSON | 7,212 | $933.0M | 0.18% | |
| 68 | WQTMWISDOMTREE TR | 36,475 | $914.0M | 0.17% | |
| 69 | HDHOME DEPOT INC | 3,941 | $914.0M | 0.17% | |
| 70 | GOOGALPHABET INC | 713 | $869.0M | 0.16% | |
| 71 | SBUXSTARBUCKS CORP | 9,406 | $832.0M | 0.16% | |
| 72 | PYPLPAYPAL HLDGS INC | 8,021 | $831.0M | 0.16% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 3,954 | $819.0M | 0.15% | |
| 74 | MAMASTERCARD INC | 2,982 | $810.0M | 0.15% | |
| 75 | DBEFDBX ETF TR | 24,884 | $805.0M | 0.15% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 11,048 | $786.0M | 0.15% | |
| 77 | SHMSPDR SERIES TRUST | 15,860 | $777.0M | 0.15% | |
| 78 | WMTWALMART INC | 6,384 | $758.0M | 0.14% | |
| 79 | CMCSACOMCAST CORP NEW | 16,324 | $736.0M | 0.14% | |
| 80 | AMATAPPLIED MATLS INC | 14,692 | $733.0M | 0.14% | |
| 81 | —TRANSLATE BIO INC | 70,866 | $702.0M | 0.13% | |
| 82 | —NUVEEN HIGH INCOME DECMBR 20 | 70,153 | $692.0M | 0.13% | |
| 83 | ABTABBOTT LABS | 8,253 | $691.0M | 0.13% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 24,173 | $691.0M | 0.13% | |
| 85 | DBCINVESCO DB COMMDY INDX TRCK | 45,269 | $681.0M | 0.13% | |
| 86 | MDTMEDTRONIC PLC | 6,069 | $659.0M | 0.12% | |
| 87 | MCDMCDONALDS CORP | 3,041 | $653.0M | 0.12% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,945 | $640.0M | 0.12% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 2,186 | $637.0M | 0.12% | |
| 90 | TRVCCITIGROUP INC | 9,025 | $623.0M | 0.12% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 4,219 | $614.0M | 0.12% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,144 | $598.0M | 0.11% | |
| 93 | LIILENNOX INTL INC | 2,441 | $593.0M | 0.11% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,619 | $584.0M | 0.11% | |
| 95 | NDQINVESCO QQQ TR | 3,087 | $583.0M | 0.11% | |
| 96 | OSKOSHKOSH CORP | 7,690 | $583.0M | 0.11% | |
| 97 | TFXTELEFLEX INC | 1,675 | $569.0M | 0.11% | |
| 98 | PFFISHARES TR | 15,053 | $565.0M | 0.11% | |
| 99 | BITBLACKROCK MULTI-SECTOR INC T | 32,780 | $563.0M | 0.11% | |
| 100 | JLSNUVEEN MTG OPPORTUNITY TERM | 24,379 | $562.0M | 0.11% |
Page 1 of 6Next