Magnus Financial Group LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$376.3M

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	$45.6M	12.12%	Put
2	AAPLAPPLE INC	207,248	$32.7M	8.69%
3	PEPPEPSICO INC	250,596	$27.7M	7.36%
4	IJRISHARES TR	311,836	$21.6M	5.74%
5	IJHISHARES TR	129,587	$21.5M	5.72%
6	IVVISHARES TR	44,860	$11.3M	3.00%
7	VTVVANGUARD INDEX FDS	75,446	$7.4M	1.96%
8	EFGISHARES TR	78,525	$5.4M	1.44%
9	SLYSPDR SERIES TRUST	85,056	$5.1M	1.36%
10	MDYSPDR S&P MIDCAP 400 ETF TR	16,698	$5.1M	1.34%
11	VWOVANGUARD INTL EQUITY INDEX F	127,446	$4.9M	1.29%
12	BNDXVANGUARD CHARLOTTE FDS	89,277	$4.8M	1.29%
13	EFVISHARES TR	94,803	$4.3M	1.14%
14	VUGVANGUARD INDEX FDS	31,887	$4.3M	1.14%
15	AMZNAMAZON COM INC	2,578	$3.9M	1.03%
16	EEMISHARES TR	94,640	$3.7M	0.98%
17	MSFTMICROSOFT CORP	30,358	$3.1M	0.82%
18	VBVANGUARD INDEX FDS	22,258	$2.9M	0.78%
19	AMLPUSDALPS ETF TR	332,428	$2.9M	0.77%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	13,242	$2.7M	0.72%
21	IWBISHARES TR	19,430	$2.7M	0.72%
22	JPMJPMORGAN CHASE & CO	27,210	$2.7M	0.71%
23	VEAVANGUARD TAX MANAGED INTL FD	62,237	$2.3M	0.61%
24	VFHVANGUARD WORLD FDS	34,252	$2.0M	0.54%
25	XLFSELECT SECTOR SPDR TR	81,688	$1.9M	0.52%
26	IWMISHARES TR	14,100	$1.9M	0.50%
27	VOTVANGUARD INDEX FDS	14,905	$1.8M	0.47%
28	VOEVANGUARD INDEX FDS	18,655	$1.8M	0.47%
29	CVXCHEVRON CORP NEW	14,717	$1.6M	0.43%
30	JHMMJOHN HANCOCK EXCHANGE TRADED	50,868	$1.5M	0.41%
31	AQLTISHARES TR	16,928	$1.5M	0.40%
32	EFAISHARES TR	24,830	$1.5M	0.39%
33	METAFACEBOOK INC	10,600	$1.4M	0.37%
34	DBEFDBX ETF TR	49,770	$1.4M	0.37%
35	TIPISHARES TR	12,234	$1.3M	0.36%
36	XLRESELECT SECTOR SPDR TR	42,588	$1.3M	0.35%
37	PFEPFIZER INC	30,215	$1.3M	0.35%
38	VBRVANGUARD INDEX FDS	11,195	$1.3M	0.34%
39	XOMEXXON MOBIL CORP	18,395	$1.3M	0.33%
40	VCSHVANGUARD SCOTTSDALE FDS	16,051	$1.3M	0.33%
41	BACBANK AMER CORP	50,655	$1.2M	0.33%
42	GOOGLALPHABET INC	1,123	$1.2M	0.31%
43	VTIPVANGUARD MALVERN FDS	24,371	$1.2M	0.31%
44	XLKSELECT SECTOR SPDR TR	18,413	$1.1M	0.30%
45	UNHUNITEDHEALTH GROUP INC	4,374	$1.1M	0.29%
46	VNQVANGUARD INDEX FDS	14,458	$1.1M	0.29%
47	MUBISHARES TR	9,416	$1.0M	0.27%
48	KOCOCA COLA CO	21,613	$1.0M	0.27%
49	VBKVANGUARD INDEX FDS	6,785	$1.0M	0.27%
50	BACVERIZON COMMUNICATIONS INC	16,160	$909K	0.24%
51	INTCINTEL CORP	18,643	$875K	0.23%
52	CSCOCISCO SYS INC	18,841	$816K	0.22%
53	MRKMERCK & CO INC	10,507	$803K	0.21%
54	PGPROCTER AND GAMBLE CO	8,580	$789K	0.21%
55	SHMSPDR SER TR	16,306	$784K	0.21%
56	VVISA INC	5,873	$775K	0.21%
57	XLUSELECT SECTOR SPDR TR	14,253	$754K	0.20%
58	UTGREAVES UTIL INCOME FD	25,383	$747K	0.20%
59	VGTVANGUARD WORLD FDS	4,326	$722K	0.19%
60	IWFISHARES TR	5,283	$692K	0.18%
61	DISDISNEY WALT CO	6,191	$679K	0.18%
62	GOOGALPHABET INC	648	$671K	0.18%
63	USMVISHARES TR	12,461	$653K	0.17%
64	HDHOME DEPOT INC	3,714	$638K	0.17%
65	BABOEING CO	1,961	$632K	0.17%
66	BITBLACKROCK MULTI-SECTOR INC T	40,611	$624K	0.17%
67	NOBLPROSHARES TR	10,229	$619K	0.16%
68	WMTWALMART INC	6,223	$580K	0.15%
69	SMHVANECK VECTORS ETF TR	6,629	$579K	0.15%
70	RSPINVESCO EXCHANGE TRADED FD T	6,302	$576K	0.15%
71	GSGOLDMAN SACHS GROUP INC	3,389	$566K	0.15%
72	EPDENTERPRISE PRODS PARTNERS L	22,794	$561K	0.15%
73	LLYLILLY ELI & CO	4,750	$550K	0.15%
74	MCDMCDONALDS CORP	3,097	$550K	0.15%
75	HDVISHARES TR	6,429	$543K	0.14%
76	PFFISHARES TR	15,644	$535K	0.14%
77	LIILENNOX INTL INC	2,445	$535K	0.14%
78	ABTABBOTT LABS	7,389	$534K	0.14%
79	MAMASTERCARD INCORPORATED	2,817	$531K	0.14%
80	CMCSACOMCAST CORP NEW	15,534	$529K	0.14%
81	AMATAPPLIED MATLS INC	16,077	$526K	0.14%
82	JNJJOHNSON & JOHNSON	4,073	$526K	0.14%
83	DBCINVESCO DB COMMDY INDX TRCK	36,208	$525K	0.14%
84	MUMICRON TECHNOLOGY INC	16,427	$521K	0.14%
85	MDTMEDTRONIC PLC	5,700	$518K	0.14%
86	AMGNAMGEN INC	2,624	$511K	0.14%
87	LRCXEURLAM RESEARCH CORP	3,729	$508K	0.13%
88	AQLTISHARES TR	9,064	$499K	0.13%
89	VOOVANGUARD INDEX FDS	2,169	$499K	0.13%
90	TMOTHERMO FISHER SCIENTIFIC INC	2,185	$489K	0.13%
91	—NUVEEN HIGH INCOME DECMBR 20	48,560	$479K	0.13%
92	IEMGISHARES INC	9,927	$468K	0.12%
93	OSKOSHKOSH CORP	7,589	$465K	0.12%
94	FMBIUSDFIRST MIDWEST BANCORP DEL	23,458	$465K	0.12%
95	NDQINVESCO QQQ TR	3,007	$464K	0.12%
96	TFXTELEFLEX INC	1,755	$454K	0.12%
97	ABBVABBVIE INC	4,915	$453K	0.12%
98	GDOTGREEN DOT CORP	5,701	$453K	0.12%
99	WFCWELLS FARGO CO NEW	9,780	$451K	0.12%
100	PACWUSDPACWEST BANCORP DEL	13,565	$451K	0.12%

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