Magnus Financial Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$472.5B
Holdings
241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,029,029 | $40.1B | 8.49% | |
| 2 | IJHISHARES TR | 110,477 | $29.1B | 6.15% | |
| 3 | IEMGISHARES INC | 439,732 | $27.2B | 5.75% | |
| 4 | IJRISHARES TR | 207,063 | $22.6B | 4.78% | |
| 5 | XFEBFIRST TR EXCH TRADED FD III | 1,081,213 | $22.2B | 4.70% | |
| 6 | USMVISHARES TR | 294,451 | $21.6B | 4.58% | |
| 7 | —LEGG MASON ETF INVT TR | 594,123 | $16.0B | 3.39% | |
| 8 | KAMOMANAGED PORTFOLIO SERIES | 617,317 | $13.5B | 2.85% | |
| 9 | IYFISHARES TR | 157,580 | $13.0B | 2.75% | |
| 10 | AMZNAMAZON COM INC | 3,917 | $12.9B | 2.72% | |
| 11 | EFAVISHARES TR | 163,896 | $12.3B | 2.61% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 189,587 | $10.8B | 2.29% | |
| 13 | AAPLAPPLE INC | 72,968 | $10.3B | 2.19% | |
| 14 | VTIPVANGUARD MALVERN FDS | 156,711 | $8.2B | 1.74% | |
| 15 | IYRISHARES TR | 80,009 | $8.2B | 1.73% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 29,651 | $7.9B | 1.67% | |
| 17 | SHYISHARES TR | 64,104 | $5.5B | 1.17% | |
| 18 | TSLATESLA INC | 6,539 | $5.1B | 1.07% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 59,126 | $4.9B | 1.03% | |
| 20 | OPERETF SER SOLUTIONS | 45,117 | $4.5B | 0.96% | |
| 21 | VUGVANGUARD INDEX FDS | 14,969 | $4.3B | 0.92% | |
| 22 | QDFFLEXSHARES TR | 75,854 | $4.2B | 0.89% | |
| 23 | MSFTMICROSOFT CORP | 13,684 | $3.9B | 0.82% | |
| 24 | XLVSELECT SECTOR SPDR TR | 30,053 | $3.8B | 0.81% | |
| 25 | JPMJPMORGAN CHASE & CO | 22,891 | $3.7B | 0.79% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 22,903 | $3.4B | 0.73% | |
| 27 | IWDISHARES TR | 21,120 | $3.3B | 0.70% | |
| 28 | XLKSELECT SECTOR SPDR TR | 21,972 | $3.3B | 0.69% | |
| 29 | NDQINVESCO QQQ TR | 7,384 | $2.6B | 0.56% | |
| 30 | DIVOAMPLIFY ETF TR | 72,159 | $2.5B | 0.53% | |
| 31 | IWFISHARES TR | 8,673 | $2.4B | 0.50% | |
| 32 | UTGREAVES UTIL INCOME FD | 72,386 | $2.4B | 0.50% | |
| 33 | GSATUSDGLOBALSTAR INC | 1,396,532 | $2.3B | 0.49% | |
| 34 | VOTVANGUARD INDEX FDS | 9,355 | $2.2B | 0.47% | |
| 35 | IDXXIDEXX LABS INC | 3,462 | $2.2B | 0.46% | |
| 36 | VTVVANGUARD INDEX FDS | 15,865 | $2.1B | 0.45% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.44% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 27,618 | $2.0B | 0.43% | |
| 39 | IVEISHARES TR | 13,995 | $2.0B | 0.43% | |
| 40 | SCZISHARES TR | 27,197 | $2.0B | 0.43% | |
| 41 | XLESELECT SECTOR SPDR TR | 38,557 | $2.0B | 0.42% | |
| 42 | VGTVANGUARD WORLD FDS | 4,980 | $2.0B | 0.42% | |
| 43 | METAFACEBOOK INC | 5,748 | $2.0B | 0.41% | |
| 44 | PFFISHARES TR | 46,460 | $1.8B | 0.38% | |
| 45 | IVVISHARES TR | 4,165 | $1.8B | 0.38% | |
| 46 | XOMEXXON MOBIL CORP | 30,121 | $1.8B | 0.38% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 35,039 | $1.8B | 0.37% | |
| 48 | XLISELECT SECTOR SPDR TR | 16,599 | $1.6B | 0.34% | |
| 49 | GOOGALPHABET INC | 600 | $1.6B | 0.34% | |
| 50 | VOOVANGUARD INDEX FDS | 4,003 | $1.6B | 0.33% | |
| 51 | TIPISHARES TR | 11,703 | $1.5B | 0.32% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,451 | $1.5B | 0.31% | |
| 53 | XLRESELECT SECTOR SPDR TR | 32,813 | $1.5B | 0.31% | |
| 54 | EEMISHARES TR | 28,889 | $1.5B | 0.31% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,619 | $1.4B | 0.30% | |
| 56 | GOOGLALPHABET INC | 512 | $1.4B | 0.29% | |
| 57 | AQLTISHARES TR | 11,848 | $1.4B | 0.29% | |
| 58 | HDHOME DEPOT INC | 4,111 | $1.3B | 0.29% | |
| 59 | XLFSELECT SECTOR SPDR TR | 35,900 | $1.3B | 0.29% | |
| 60 | JNJJOHNSON & JOHNSON | 8,074 | $1.3B | 0.28% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,666 | $1.3B | 0.27% | |
| 62 | XLFISELECT SECTOR SPDR TR | 18,499 | $1.3B | 0.27% | |
| 63 | GQ9SPDR GOLD TR | 7,456 | $1.2B | 0.26% | |
| 64 | SKYYFIRST TR EXCHANGE TRADED FD | 10,599 | $1.1B | 0.24% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 2,788 | $1.1B | 0.22% | |
| 66 | FPFFIRST TR INTER DURATN PFD & | 41,910 | $1.0B | 0.22% | |
| 67 | KYNKAYNE ANDERSON ENERGY INFRST | 130,526 | $1.0B | 0.22% | |
| 68 | VBKVANGUARD INDEX FDS | 3,719 | $1.0B | 0.22% | |
| 69 | VRPINVESCO EXCH TRADED FD TR II | 38,215 | $1.0B | 0.21% | |
| 70 | VTIVANGUARD INDEX FDS | 4,428 | $983.0M | 0.21% | |
| 71 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,643 | $963.0M | 0.20% | |
| 72 | IVOLKRANESHARES TR | 34,200 | $953.0M | 0.20% | |
| 73 | AVDEAMERICAN CENTY ETF TR | 15,076 | $942.0M | 0.20% | |
| 74 | XBISPDR SER TR | 7,442 | $936.0M | 0.20% | |
| 75 | CVXCHEVRON CORP NEW | 9,016 | $915.0M | 0.19% | |
| 76 | PLBYPLBY GROUP INC | 38,785 | $914.0M | 0.19% | |
| 77 | SPHDINVESCO EXCH TRADED FD TR II | 21,300 | $902.0M | 0.19% | |
| 78 | XFEBFIRST TR ENERGY INFRASTRCTR | 70,671 | $901.0M | 0.19% | |
| 79 | NIONIO INC | 25,215 | $898.0M | 0.19% | |
| 80 | IWNISHARES TR | 5,579 | $894.0M | 0.19% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 14,649 | $891.0M | 0.19% | |
| 82 | LVHILEGG MASON ETF INVT TR | 34,000 | $869.0M | 0.18% | |
| 83 | SNAPSNAP INC | 11,313 | $836.0M | 0.18% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 16,584 | $829.0M | 0.18% | |
| 85 | EFGISHARES TR | 7,752 | $825.0M | 0.17% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,764 | $806.0M | 0.17% | |
| 87 | URAGLOBAL X FDS | 33,602 | $799.0M | 0.17% | |
| 88 | IGTINTERNATIONAL GAME TECHNOLOG | 30,043 | $791.0M | 0.17% | |
| 89 | FMBFIRST TR EXCH TRADED FD III | 13,799 | $783.0M | 0.17% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 2,930 | $778.0M | 0.16% | |
| 91 | ACWXISHARES TR | 14,025 | $777.0M | 0.16% | |
| 92 | IWMISHARES TR | 3,537 | $774.0M | 0.16% | |
| 93 | XARSPDR SER TR | 6,300 | $751.0M | 0.16% | |
| 94 | TAT&T INC | 27,284 | $737.0M | 0.16% | |
| 95 | BACBK OF AMERICA CORP | 17,072 | $725.0M | 0.15% | |
| 96 | DWDMORGAN STANLEY | 7,445 | $724.0M | 0.15% | |
| 97 | XLYSELECT SECTOR SPDR TR | 3,969 | $712.0M | 0.15% | |
| 98 | XLUSELECT SECTOR SPDR TR | 11,133 | $711.0M | 0.15% | |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 12,880 | $705.0M | 0.15% | |
| 100 | VNQVANGUARD INDEX FDS | 6,863 | $698.0M | 0.15% |
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