Magnus Financial Group LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$472.5M

Holdings

241

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	1,029,029	$40.1M	8.49%
2	IJHISHARES TR	110,477	$29.1M	6.15%
3	IEMGISHARES INC	439,732	$27.2M	5.75%
4	IJRISHARES TR	207,063	$22.6M	4.78%
5	XFEBFIRST TR EXCH TRADED FD III	1,081,213	$22.2M	4.70%
6	USMVISHARES TR	294,451	$21.6M	4.58%
7	—LEGG MASON ETF INVT TR	594,123	$16.0M	3.39%
8	KAMOMANAGED PORTFOLIO SERIES	617,317	$13.5M	2.85%
9	IYFISHARES TR	157,580	$13.0M	2.75%
10	AMZNAMAZON COM INC	3,917	$12.9M	2.72%
11	EFAVISHARES TR	163,896	$12.3M	2.61%
12	BNDXVANGUARD CHARLOTTE FDS	189,587	$10.8M	2.29%
13	AAPLAPPLE INC	72,968	$10.3M	2.19%
14	VTIPVANGUARD MALVERN FDS	156,711	$8.2M	1.74%
15	IYRISHARES TR	80,009	$8.2M	1.73%
16	VOOGVANGUARD ADMIRAL FDS INC	29,651	$7.9M	1.67%
17	SHYISHARES TR	64,104	$5.5M	1.17%
18	TSLATESLA INC	6,539	$5.1M	1.07%
19	VCSHVANGUARD SCOTTSDALE FDS	59,126	$4.9M	1.03%
20	OPERETF SER SOLUTIONS	45,117	$4.5M	0.96%
21	VUGVANGUARD INDEX FDS	14,969	$4.3M	0.92%
22	QDFFLEXSHARES TR	75,854	$4.2M	0.89%
23	MSFTMICROSOFT CORP	13,684	$3.9M	0.82%
24	XLVSELECT SECTOR SPDR TR	30,053	$3.8M	0.81%
25	JPMJPMORGAN CHASE & CO	22,891	$3.7M	0.79%
26	RSPINVESCO EXCHANGE TRADED FD T	22,903	$3.4M	0.73%
27	IWDISHARES TR	21,120	$3.3M	0.70%
28	XLKSELECT SECTOR SPDR TR	21,972	$3.3M	0.69%
29	NDQINVESCO QQQ TR	7,384	$2.6M	0.56%
30	DIVOAMPLIFY ETF TR	72,159	$2.5M	0.53%
31	IWFISHARES TR	8,673	$2.4M	0.50%
32	UTGREAVES UTIL INCOME FD	72,386	$2.4M	0.50%
33	GSATUSDGLOBALSTAR INC	1,396,532	$2.3M	0.49%
34	VOTVANGUARD INDEX FDS	9,355	$2.2M	0.47%
35	IDXXIDEXX LABS INC	3,462	$2.2M	0.46%
36	VTVVANGUARD INDEX FDS	15,865	$2.1M	0.45%
37	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2.1M	0.44%
38	AVUSAMERICAN CENTY ETF TR	27,618	$2.0M	0.43%
39	IVEISHARES TR	13,995	$2.0M	0.43%
40	SCZISHARES TR	27,197	$2.0M	0.43%
41	XLESELECT SECTOR SPDR TR	38,557	$2.0M	0.42%
42	VGTVANGUARD WORLD FDS	4,980	$2.0M	0.42%
43	METAFACEBOOK INC	5,748	$2.0M	0.41%
44	PFFISHARES TR	46,460	$1.8M	0.38%
45	IVVISHARES TR	4,165	$1.8M	0.38%
46	XOMEXXON MOBIL CORP	30,121	$1.8M	0.38%
47	VEAVANGUARD TAX-MANAGED INTL FD	35,039	$1.8M	0.37%
48	XLISELECT SECTOR SPDR TR	16,599	$1.6M	0.34%
49	GOOGALPHABET INC	600	$1.6M	0.34%
50	VOOVANGUARD INDEX FDS	4,003	$1.6M	0.33%
51	TIPISHARES TR	11,703	$1.5M	0.32%
52	SPYSPDR S&P 500 ETF TR	3,451	$1.5M	0.31%
53	XLRESELECT SECTOR SPDR TR	32,813	$1.5M	0.31%
54	EEMISHARES TR	28,889	$1.5M	0.31%
55	UNHUNITEDHEALTH GROUP INC	3,619	$1.4M	0.30%
56	GOOGLALPHABET INC	512	$1.4M	0.29%
57	AQLTISHARES TR	11,848	$1.4M	0.29%
58	HDHOME DEPOT INC	4,111	$1.3M	0.29%
59	XLFSELECT SECTOR SPDR TR	35,900	$1.3M	0.29%
60	JNJJOHNSON & JOHNSON	8,074	$1.3M	0.28%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	4,666	$1.3M	0.27%
62	XLFISELECT SECTOR SPDR TR	18,499	$1.3M	0.27%
63	GQ9SPDR GOLD TR	7,456	$1.2M	0.26%
64	SKYYFIRST TR EXCHANGE TRADED FD	10,599	$1.1M	0.24%
65	GSGOLDMAN SACHS GROUP INC	2,788	$1.1M	0.22%
66	FPFFIRST TR INTER DURATN PFD &	41,910	$1.0M	0.22%
67	KYNKAYNE ANDERSON ENERGY INFRST	130,526	$1.0M	0.22%
68	VBKVANGUARD INDEX FDS	3,719	$1.0M	0.22%
69	VRPINVESCO EXCH TRADED FD TR II	38,215	$1.0M	0.21%
70	VTIVANGUARD INDEX FDS	4,428	$983K	0.21%
71	JHMMJOHN HANCOCK EXCHANGE TRADED	18,643	$963K	0.20%
72	IVOLKRANESHARES TR	34,200	$953K	0.20%
73	AVDEAMERICAN CENTY ETF TR	15,076	$942K	0.20%
74	XBISPDR SER TR	7,442	$936K	0.20%
75	CVXCHEVRON CORP NEW	9,016	$915K	0.19%
76	PLBYPLBY GROUP INC	38,785	$914K	0.19%
77	SPHDINVESCO EXCH TRADED FD TR II	21,300	$902K	0.19%
78	XFEBFIRST TR ENERGY INFRASTRCTR	70,671	$901K	0.19%
79	NIONIO INC	25,215	$898K	0.19%
80	IWNISHARES TR	5,579	$894K	0.19%
81	SPLVINVESCO EXCH TRADED FD TR II	14,649	$891K	0.19%
82	LVHILEGG MASON ETF INVT TR	34,000	$869K	0.18%
83	SNAPSNAP INC	11,313	$836K	0.18%
84	VWOVANGUARD INTL EQUITY INDEX F	16,584	$829K	0.18%
85	EFGISHARES TR	7,752	$825K	0.17%
86	PGPROCTER AND GAMBLE CO	5,764	$806K	0.17%
87	URAGLOBAL X FDS	33,602	$799K	0.17%
88	IGTINTERNATIONAL GAME TECHNOLOG	30,043	$791K	0.17%
89	FMBFIRST TR EXCH TRADED FD III	13,799	$783K	0.17%
90	AMTAMERICAN TOWER CORP NEW	2,930	$778K	0.16%
91	ACWXISHARES TR	14,025	$777K	0.16%
92	IWMISHARES TR	3,537	$774K	0.16%
93	XARSPDR SER TR	6,300	$751K	0.16%
94	TAT&T INC	27,284	$737K	0.16%
95	BACBK OF AMERICA CORP	17,072	$725K	0.15%
96	DWDMORGAN STANLEY	7,445	$724K	0.15%
97	XLYSELECT SECTOR SPDR TR	3,969	$712K	0.15%
98	XLUSELECT SECTOR SPDR TR	11,133	$711K	0.15%
99	PHOINVESCO EXCHANGE TRADED FD T	12,880	$705K	0.15%
100	VNQVANGUARD INDEX FDS	6,863	$698K	0.15%

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