Magnus Financial Group LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$523.5M

Holdings

253

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYVSPDR SER TR	1,203,152	$41.5M	7.93%
2	IJHISHARES TR	123,612	$27.1M	5.18%
3	USMVISHARES TR	335,556	$22.2M	4.24%
4	IJRISHARES TR	251,032	$21.9M	4.18%
5	XFEBFIRST TR EXCH TRADED FD III	1,220,140	$20.4M	3.89%
6	IEMGISHARES INC	471,568	$20.3M	3.87%
7	KAMOMANAGED PORTFOLIO SERIES	758,271	$17.5M	3.35%
8	AAPLAPPLE INC	118,188	$16.3M	3.12%
9	AMZNAMAZON COM INC	120,559	$13.6M	2.60%
10	TSLATESLA INC	50,922	$12.4M	2.37%	Call
11	IYFISHARES TR	176,986	$12.0M	2.28%
12	FLMIFRANKLIN TEMPLETON ETF TR	499,400	$11.4M	2.17%
13	EFAVISHARES TR	171,646	$9.8M	1.87%
14	VUGVANGUARD INDEX FDS	45,455	$9.7M	1.86%
15	IYRISHARES TR	90,285	$7.4M	1.40%
16	USFRWISDOMTREE TR	145,218	$7.3M	1.39%
17	HCPHASHICORP INC	205,397	$6.6M	1.26%
18	VTIPVANGUARD MALVERN FDS	134,885	$6.5M	1.24%
19	IWDISHARES TR	47,460	$6.5M	1.23%
20	VOOGVANGUARD ADMIRAL FDS INC	30,558	$6.4M	1.22%
21	VCSHVANGUARD SCOTTSDALE FDS	74,639	$5.5M	1.06%
22	OPERETF SER SOLUTIONS	54,179	$5.4M	1.04%
23	MSFTMICROSOFT CORP	22,174	$5.2M	0.99%
24	SPYSPDR S&P 500 ETF TR	13,345	$4.8M	0.91%
25	JEPIJ P MORGAN EXCHANGE TRADED F	87,301	$4.5M	0.85%
26	IVOLKRANESHARES TR	188,316	$4.2M	0.80%
27	NYFISHARES TR	81,677	$4.1M	0.79%
28	XLVSELECT SECTOR SPDR TR	34,092	$4.1M	0.79%
29	JPMJPMORGAN CHASE & CO	38,425	$4.0M	0.77%
30	VWOVANGUARD INTL EQUITY INDEX F	104,525	$3.8M	0.73%
31	QDFFLEXSHARES TR	75,854	$3.6M	0.68%
32	DIVOAMPLIFY ETF TR	105,637	$3.4M	0.65%
33	NDQINVESCO QQQ TR	11,346	$3.0M	0.58%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	11,069	$3.0M	0.56%
35	GSATUSDGLOBALSTAR INC	1,836,338	$2.9M	0.56%
36	XLESELECT SECTOR SPDR TR	39,467	$2.8M	0.54%
37	XOMEXXON MOBIL CORP	30,741	$2.7M	0.51%
38	IVEISHARES TR	20,805	$2.7M	0.51%
39	VTVVANGUARD INDEX FDS	21,016	$2.6M	0.50%
40	GOOGLALPHABET INC	27,069	$2.6M	0.49%
41	UNHUNITEDHEALTH GROUP INC	5,046	$2.5M	0.49%
42	SPOTSPOTIFY TECHNOLOGY S A	26,290	$2.3M	0.43%
43	XLFSELECT SECTOR SPDR TR	73,273	$2.2M	0.43%
44	RSPINVESCO EXCHANGE TRADED FD T	17,426	$2.2M	0.42%
45	VVISA INC	12,099	$2.1M	0.41%
46	AVUSAMERICAN CENTY ETF TR	34,390	$2.1M	0.41%
47	UTGREAVES UTIL INCOME FD	77,644	$2.1M	0.40%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2.0M	0.39%
49	VEAVANGUARD TAX-MANAGED FDS	55,891	$2.0M	0.39%
50	AQLTISHARES TR	18,311	$2.0M	0.37%
51	JNJJOHNSON & JOHNSON	11,805	$1.9M	0.37%
52	SCHGSCHWAB STRATEGIC TR	34,337	$1.9M	0.37%
53	VBVANGUARD INDEX FDS	11,122	$1.9M	0.36%
54	VOOVANGUARD INDEX FDS	5,439	$1.8M	0.34%
55	IBBISHARES TR	15,177	$1.8M	0.34%
56	IYWISHARES TR	23,855	$1.8M	0.33%
57	PEPPEPSICO INC	10,621	$1.7M	0.33%
58	CVXCHEVRON CORP NEW	11,978	$1.7M	0.33%
59	XLKSELECT SECTOR SPDR TR	14,316	$1.7M	0.32%
60	XLISELECT SECTOR SPDR TR	20,531	$1.7M	0.32%
61	IVVISHARES TR	4,729	$1.7M	0.32%
62	GOOGALPHABET INC	17,280	$1.7M	0.32%
63	CVSCVS HEALTH CORP	17,352	$1.7M	0.32%
64	HDHOME DEPOT INC	5,805	$1.6M	0.31%
65	LMTLOCKHEED MARTIN CORP	4,073	$1.6M	0.30%
66	VOTVANGUARD INDEX FDS	9,061	$1.5M	0.30%
67	LLYLILLY ELI & CO	4,757	$1.5M	0.29%
68	XLFISELECT SECTOR SPDR TR	22,869	$1.5M	0.29%
69	XLRESELECT SECTOR SPDR TR	41,726	$1.5M	0.29%
70	GQ9SPDR GOLD TR	9,520	$1.5M	0.28%
71	IDXXIDEXX LABS INC	4,472	$1.5M	0.28%
72	PANWPALO ALTO NETWORKS INC	8,779	$1.4M	0.27%
73	VSSVANGUARD INTL EQUITY INDEX F	15,435	$1.4M	0.27%
74	TMOTHERMO FISHER SCIENTIFIC INC	2,714	$1.4M	0.26%
75	XLYSELECT SECTOR SPDR TR	9,567	$1.4M	0.26%
76	VOVANGUARD INDEX FDS	6,966	$1.3M	0.25%
77	BACBK OF AMERICA CORP	43,107	$1.3M	0.25%
78	IVWISHARES TR	22,341	$1.3M	0.25%
79	IWFISHARES TR	6,132	$1.3M	0.25%
80	AVDEAMERICAN CENTY ETF TR	27,979	$1.3M	0.24%
81	EEMISHARES TR	36,535	$1.3M	0.24%
82	AQLTISHARES TR	23,998	$1.3M	0.24%
83	PFFISHARES TR	38,177	$1.2M	0.23%
84	VRPINVESCO EXCH TRADED FD TR II	55,088	$1.2M	0.23%
85	DISDISNEY WALT CO	12,010	$1.1M	0.22%
86	RCREADY CAPITAL CORP	110,376	$1.1M	0.21%
87	HONHONEYWELL INTL INC	6,683	$1.1M	0.21%
88	TIPISHARES TR	10,352	$1.1M	0.21%
89	PFEPFIZER INC	24,096	$1.1M	0.20%
90	KYNKAYNE ANDERSON ENERGY INFRST	129,791	$1.1M	0.20%
91	REGNREGENERON PHARMACEUTICALS	1,507	$1.0M	0.20%
92	DGROISHARES TR	23,046	$1.0M	0.20%
93	PGPROCTER AND GAMBLE CO	8,073	$1.0M	0.19%
94	FPEIFIRST TR EXCH TRADED FD III	58,567	$1.0M	0.19%
95	BXBLACKSTONE INC	11,965	$1.0M	0.19%
96	RDVYFIRST TR EXCHANGE-TRADED FD	25,226	$981K	0.19%
97	XFEBFIRST TR ENERGY INFRASTRCTR	72,357	$965K	0.18%
98	MCDMCDONALDS CORP	4,101	$946K	0.18%
99	SOXXISHARES TR	2,945	$939K	0.18%
100	METAMETA PLATFORMS INC	6,822	$926K	0.18%

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