Magnus Financial Group LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$376.3B
Holdings
437
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 185,653 | $45.6B | 12.12% | Put |
| 2 | AAPLAPPLE INC | 207,248 | $32.7B | 8.69% | |
| 3 | PEPPEPSICO INC | 250,596 | $27.7B | 7.36% | |
| 4 | IJRISHARES TR | 311,836 | $21.6B | 5.74% | |
| 5 | IJHISHARES TR | 129,587 | $21.5B | 5.72% | |
| 6 | IVVISHARES TR | 44,860 | $11.3B | 3.00% | |
| 7 | VTVVANGUARD INDEX FDS | 75,446 | $7.4B | 1.96% | |
| 8 | EFGISHARES TR | 78,525 | $5.4B | 1.44% | |
| 9 | SLYSPDR SERIES TRUST | 85,056 | $5.1B | 1.36% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,698 | $5.1B | 1.34% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 127,446 | $4.9B | 1.29% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 89,277 | $4.8B | 1.29% | |
| 13 | EFVISHARES TR | 94,803 | $4.3B | 1.14% | |
| 14 | VUGVANGUARD INDEX FDS | 31,887 | $4.3B | 1.14% | |
| 15 | AMZNAMAZON COM INC | 2,578 | $3.9B | 1.03% | |
| 16 | EEMISHARES TR | 94,640 | $3.7B | 0.98% | |
| 17 | MSFTMICROSOFT CORP | 30,358 | $3.1B | 0.82% | |
| 18 | VBVANGUARD INDEX FDS | 22,258 | $2.9B | 0.78% | |
| 19 | AMLPUSDALPS ETF TR | 332,428 | $2.9B | 0.77% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,242 | $2.7B | 0.72% | |
| 21 | IWBISHARES TR | 19,430 | $2.7B | 0.72% | |
| 22 | JPMJPMORGAN CHASE & CO | 27,210 | $2.7B | 0.71% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 62,237 | $2.3B | 0.61% | |
| 24 | VFHVANGUARD WORLD FDS | 34,252 | $2.0B | 0.54% | |
| 25 | XLFSELECT SECTOR SPDR TR | 81,688 | $1.9B | 0.52% | |
| 26 | IWMISHARES TR | 14,100 | $1.9B | 0.50% | |
| 27 | VOTVANGUARD INDEX FDS | 14,905 | $1.8B | 0.47% | |
| 28 | VOEVANGUARD INDEX FDS | 18,655 | $1.8B | 0.47% | |
| 29 | CVXCHEVRON CORP NEW | 14,717 | $1.6B | 0.43% | |
| 30 | JHMMJOHN HANCOCK EXCHANGE TRADED | 50,868 | $1.5B | 0.41% | |
| 31 | AQLTISHARES TR | 16,928 | $1.5B | 0.40% | |
| 32 | EFAISHARES TR | 24,830 | $1.5B | 0.39% | |
| 33 | METAFACEBOOK INC | 10,600 | $1.4B | 0.37% | |
| 34 | DBEFDBX ETF TR | 49,770 | $1.4B | 0.37% | |
| 35 | TIPISHARES TR | 12,234 | $1.3B | 0.36% | |
| 36 | XLRESELECT SECTOR SPDR TR | 42,588 | $1.3B | 0.35% | |
| 37 | PFEPFIZER INC | 30,215 | $1.3B | 0.35% | |
| 38 | VBRVANGUARD INDEX FDS | 11,195 | $1.3B | 0.34% | |
| 39 | XOMEXXON MOBIL CORP | 18,395 | $1.3B | 0.33% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 16,051 | $1.3B | 0.33% | |
| 41 | BACBANK AMER CORP | 50,655 | $1.2B | 0.33% | |
| 42 | GOOGLALPHABET INC | 1,123 | $1.2B | 0.31% | |
| 43 | VTIPVANGUARD MALVERN FDS | 24,371 | $1.2B | 0.31% | |
| 44 | XLKSELECT SECTOR SPDR TR | 18,413 | $1.1B | 0.30% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,374 | $1.1B | 0.29% | |
| 46 | VNQVANGUARD INDEX FDS | 14,458 | $1.1B | 0.29% | |
| 47 | MUBISHARES TR | 9,416 | $1.0B | 0.27% | |
| 48 | KOCOCA COLA CO | 21,613 | $1.0B | 0.27% | |
| 49 | VBKVANGUARD INDEX FDS | 6,785 | $1.0B | 0.27% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 16,160 | $909.0M | 0.24% | |
| 51 | INTCINTEL CORP | 18,643 | $875.0M | 0.23% | |
| 52 | CSCOCISCO SYS INC | 18,841 | $816.0M | 0.22% | |
| 53 | MRKMERCK & CO INC | 10,507 | $803.0M | 0.21% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,580 | $789.0M | 0.21% | |
| 55 | SHMSPDR SER TR | 16,306 | $784.0M | 0.21% | |
| 56 | VVISA INC | 5,873 | $775.0M | 0.21% | |
| 57 | XLUSELECT SECTOR SPDR TR | 14,253 | $754.0M | 0.20% | |
| 58 | UTGREAVES UTIL INCOME FD | 25,383 | $747.0M | 0.20% | |
| 59 | VGTVANGUARD WORLD FDS | 4,326 | $722.0M | 0.19% | |
| 60 | IWFISHARES TR | 5,283 | $692.0M | 0.18% | |
| 61 | DISDISNEY WALT CO | 6,191 | $679.0M | 0.18% | |
| 62 | GOOGALPHABET INC | 648 | $671.0M | 0.18% | |
| 63 | USMVISHARES TR | 12,461 | $653.0M | 0.17% | |
| 64 | HDHOME DEPOT INC | 3,714 | $638.0M | 0.17% | |
| 65 | BABOEING CO | 1,961 | $632.0M | 0.17% | |
| 66 | BITBLACKROCK MULTI-SECTOR INC T | 40,611 | $624.0M | 0.17% | |
| 67 | NOBLPROSHARES TR | 10,229 | $619.0M | 0.16% | |
| 68 | WMTWALMART INC | 6,223 | $580.0M | 0.15% | |
| 69 | SMHVANECK VECTORS ETF TR | 6,629 | $579.0M | 0.15% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 6,302 | $576.0M | 0.15% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 3,389 | $566.0M | 0.15% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 22,794 | $561.0M | 0.15% | |
| 73 | LLYLILLY ELI & CO | 4,750 | $550.0M | 0.15% | |
| 74 | MCDMCDONALDS CORP | 3,097 | $550.0M | 0.15% | |
| 75 | HDVISHARES TR | 6,429 | $543.0M | 0.14% | |
| 76 | PFFISHARES TR | 15,644 | $535.0M | 0.14% | |
| 77 | LIILENNOX INTL INC | 2,445 | $535.0M | 0.14% | |
| 78 | ABTABBOTT LABS | 7,389 | $534.0M | 0.14% | |
| 79 | MAMASTERCARD INCORPORATED | 2,817 | $531.0M | 0.14% | |
| 80 | CMCSACOMCAST CORP NEW | 15,534 | $529.0M | 0.14% | |
| 81 | AMATAPPLIED MATLS INC | 16,077 | $526.0M | 0.14% | |
| 82 | JNJJOHNSON & JOHNSON | 4,073 | $526.0M | 0.14% | |
| 83 | DBCINVESCO DB COMMDY INDX TRCK | 36,208 | $525.0M | 0.14% | |
| 84 | MUMICRON TECHNOLOGY INC | 16,427 | $521.0M | 0.14% | |
| 85 | MDTMEDTRONIC PLC | 5,700 | $518.0M | 0.14% | |
| 86 | AMGNAMGEN INC | 2,624 | $511.0M | 0.14% | |
| 87 | LRCXEURLAM RESEARCH CORP | 3,729 | $508.0M | 0.13% | |
| 88 | AQLTISHARES TR | 9,064 | $499.0M | 0.13% | |
| 89 | VOOVANGUARD INDEX FDS | 2,169 | $499.0M | 0.13% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,185 | $489.0M | 0.13% | |
| 91 | —NUVEEN HIGH INCOME DECMBR 20 | 48,560 | $479.0M | 0.13% | |
| 92 | IEMGISHARES INC | 9,927 | $468.0M | 0.12% | |
| 93 | OSKOSHKOSH CORP | 7,589 | $465.0M | 0.12% | |
| 94 | FMBIUSDFIRST MIDWEST BANCORP DEL | 23,458 | $465.0M | 0.12% | |
| 95 | NDQINVESCO QQQ TR | 3,007 | $464.0M | 0.12% | |
| 96 | TFXTELEFLEX INC | 1,755 | $454.0M | 0.12% | |
| 97 | ABBVABBVIE INC | 4,915 | $453.0M | 0.12% | |
| 98 | GDOTGREEN DOT CORP | 5,701 | $453.0M | 0.12% | |
| 99 | WFCWELLS FARGO CO NEW | 9,780 | $451.0M | 0.12% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 13,565 | $451.0M | 0.12% |
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