Magnus Financial Group LLC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$533.1M

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	$51.4M	9.65%	Put
2	AAPLAPPLE INC	209,605	$46.9M	8.81%
3	IVVISHARES TR	134,925	$40.3M	7.56%
4	PEPPEPSICO INC	210,779	$28.9M	5.42%
5	IJHISHARES TR	148,279	$28.7M	5.37%
6	IJRISHARES TR	358,160	$27.9M	5.23%
7	SPLVINVESCO EXCHNG TRADED FD TR	430,825	$24.9M	4.68%
8	VTVVANGUARD INDEX FDS	94,960	$10.6M	1.99%
9	BNDXVANGUARD CHARLOTTE FDS	107,615	$6.3M	1.19%
10	VWOVANGUARD INTL EQUITY INDEX F	155,280	$6.3M	1.17%
11	MDYSPDR S&P MIDCAP 400 ETF TR	15,906	$5.6M	1.05%
12	SLYSPDR SERIES TRUST	81,244	$5.5M	1.02%
13	AMZNAMAZON COM INC	2,650	$4.6M	0.86%
14	MSFTMICROSOFT CORP	31,468	$4.4M	0.82%
15	RPREALPAGE INC	65,870	$4.1M	0.78%
16	EEMISHARES TR	94,013	$3.8M	0.72%
17	EMLPFIRST TR EXCHANGE TRADED FD	141,994	$3.6M	0.68%
18	VBVANGUARD INDEX FDS	21,838	$3.4M	0.63%
19	EFGISHARES TR	38,951	$3.1M	0.59%
20	VFHVANGUARD WORLD FDS	42,767	$3.0M	0.56%
21	JPMJPMORGAN CHASE & CO	25,194	$3.0M	0.56%
22	VUGVANGUARD INDEX FDS	16,472	$2.7M	0.51%
23	VOEVANGUARD INDEX FDS	24,100	$2.7M	0.51%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	12,986	$2.7M	0.51%
25	VOTVANGUARD INDEX FDS	18,156	$2.7M	0.50%
26	IWBISHARES TR	16,138	$2.7M	0.50%
27	VEAVANGUARD TAX MANAGED INTL FD	62,851	$2.6M	0.48%
28	XLFSELECT SECTOR SPDR TR	82,164	$2.3M	0.43%
29	EFVISHARES TR	47,393	$2.2M	0.42%
30	VGTVANGUARD WORLD FDS	9,541	$2.1M	0.39%
31	VBRVANGUARD INDEX FDS	15,888	$2.0M	0.38%
32	UTGREAVES UTIL INCOME FD	55,417	$2.0M	0.38%
33	METAFACEBOOK INC	10,919	$1.9M	0.36%
34	XLUSELECT SECTOR SPDR TR	29,769	$1.9M	0.36%
35	JHMMJOHN HANCOCK ETF TRUST	52,300	$1.9M	0.36%
36	VCSHVANGUARD SCOTTSDALE FDS	23,404	$1.9M	0.36%
37	CVXCHEVRON CORP NEW	15,782	$1.9M	0.35%
38	AQLTISHARES TR	18,106	$1.8M	0.35%
39	VTIPVANGUARD MALVERN FDS	37,618	$1.8M	0.35%
40	XLKSELECT SECTOR SPDR TR	22,352	$1.8M	0.34%
41	VNQVANGUARD INDEX FDS	18,287	$1.7M	0.32%
42	VBKVANGUARD INDEX FDS	8,973	$1.6M	0.31%
43	IWMISHARES TR	10,240	$1.6M	0.29%
44	XLRESELECT SECTOR SPDR TR	39,313	$1.5M	0.29%
45	XOMEXXON MOBIL CORP	21,394	$1.5M	0.28%
46	MDGLMADRIGAL PHARMACEUTICALS INC	17,413	$1.5M	0.28%
47	TIPISHARES TR	12,668	$1.5M	0.28%
48	—ZYMEWORKS INC	57,692	$1.4M	0.27%
49	GOOGLALPHABET INC	1,127	$1.4M	0.26%
50	KOCOCA COLA CO	22,883	$1.2M	0.23%
51	USMVISHARES TR	19,344	$1.2M	0.23%
52	NOBLPROSHARES TR	17,089	$1.2M	0.23%
53	PGPROCTER & GAMBLE CO	9,299	$1.2M	0.22%
54	BACBANK AMER CORP	38,701	$1.1M	0.21%
55	MRKMERCK & CO INC	13,375	$1.1M	0.21%
56	MUBISHARES TR	9,828	$1.1M	0.21%
57	VVISA INC	6,497	$1.1M	0.21%
58	BACVERIZON COMMUNICATIONS INC	17,520	$1.1M	0.20%
59	TAT&T INC	27,628	$1.0M	0.20%
60	PFEPFIZER INC	29,034	$1.0M	0.20%
61	DISDISNEY WALT CO	7,839	$1.0M	0.19%
62	CSCOCISCO SYS INC	20,229	$999K	0.19%
63	EFAISHARES TR	14,794	$965K	0.18%
64	INTCINTEL CORP	18,565	$957K	0.18%
65	BABOEING CO	2,483	$945K	0.18%
66	LDPCOHEN & STEERS LTD DUR PFD I	36,600	$936K	0.18%
67	JNJJOHNSON & JOHNSON	7,212	$933K	0.18%
68	WQTMWISDOMTREE TR	36,475	$914K	0.17%
69	HDHOME DEPOT INC	3,941	$914K	0.17%
70	GOOGALPHABET INC	713	$869K	0.16%
71	SBUXSTARBUCKS CORP	9,406	$832K	0.16%
72	PYPLPAYPAL HLDGS INC	8,021	$831K	0.16%
73	GSGOLDMAN SACHS GROUP INC	3,954	$819K	0.15%
74	MAMASTERCARD INC	2,982	$810K	0.15%
75	DBEFDBX ETF TR	24,884	$805K	0.15%
76	QSRRESTAURANT BRANDS INTL INC	11,048	$786K	0.15%
77	SHMSPDR SERIES TRUST	15,860	$777K	0.15%
78	WMTWALMART INC	6,384	$758K	0.14%
79	CMCSACOMCAST CORP NEW	16,324	$736K	0.14%
80	AMATAPPLIED MATLS INC	14,692	$733K	0.14%
81	—TRANSLATE BIO INC	70,866	$702K	0.13%
82	—NUVEEN HIGH INCOME DECMBR 20	70,153	$692K	0.13%
83	ABTABBOTT LABS	8,253	$691K	0.13%
84	EPDENTERPRISE PRODS PARTNERS L	24,173	$691K	0.13%
85	DBCINVESCO DB COMMDY INDX TRCK	45,269	$681K	0.13%
86	MDTMEDTRONIC PLC	6,069	$659K	0.12%
87	MCDMCDONALDS CORP	3,041	$653K	0.12%
88	UNHUNITEDHEALTH GROUP INC	2,945	$640K	0.12%
89	TMOTHERMO FISHER SCIENTIFIC INC	2,186	$637K	0.12%
90	TRVCCITIGROUP INC	9,025	$623K	0.12%
91	IBMINTERNATIONAL BUSINESS MACHS	4,219	$614K	0.12%
92	KEYSKEYSIGHT TECHNOLOGIES INC	6,144	$598K	0.11%
93	LIILENNOX INTL INC	2,441	$593K	0.11%
94	ADPAUTOMATIC DATA PROCESSING IN	3,619	$584K	0.11%
95	NDQINVESCO QQQ TR	3,087	$583K	0.11%
96	OSKOSHKOSH CORP	7,690	$583K	0.11%
97	TFXTELEFLEX INC	1,675	$569K	0.11%
98	PFFISHARES TR	15,053	$565K	0.11%
99	BITBLACKROCK MULTI-SECTOR INC T	32,780	$563K	0.11%
100	JLSNUVEEN MTG OPPORTUNITY TERM	24,379	$562K	0.11%

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