Magnus Financial Group LLC Q4 2019 Filing

Filed January 28, 2020

Portfolio Value

$698.8M

Holdings

589

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (589 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	249,502	$80.6M	11.54%
2	AAPLAPPLE INC	210,640	$61.9M	8.85%
3	SPYSPDR S&P 500 ETF TR	176,518	$55.7M	7.97%	Put
4	IJRISHARES TR	418,012	$35.0M	5.02%
5	IJHISHARES TR	168,358	$34.7M	4.96%
6	PEPPEPSICO INC	211,313	$28.9M	4.13%
7	SPLVINVESCO EXCHNG TRADED FD TR	438,682	$25.6M	3.66%
8	VWOVANGUARD INTL EQUITY INDEX F	324,190	$14.4M	2.06%
9	—LEGG MASON ETF INVESTMENT TR	484,583	$13.1M	1.87%
10	VTVVANGUARD INDEX FDS	106,806	$12.8M	1.83%
11	BNDXVANGUARD CHARLOTTE FDS	116,943	$6.6M	0.95%
12	VOEVANGUARD INDEX FDS	52,916	$6.3M	0.90%
13	VOTVANGUARD INDEX FDS	38,689	$6.1M	0.88%
14	MDYSPDR S&P MIDCAP 400 ETF TR	15,737	$5.9M	0.85%
15	SLYSPDR SERIES TRUST	80,488	$5.8M	0.83%
16	VFHVANGUARD WORLD FDS	74,632	$5.7M	0.81%
17	MSFTMICROSOFT CORP	33,933	$5.4M	0.77%
18	VBVANGUARD INDEX FDS	30,920	$5.1M	0.73%
19	VNQVANGUARD INDEX FDS	53,975	$5.0M	0.72%
20	EMLPFIRST TR EXCHANGE TRADED FD	186,688	$4.8M	0.68%
21	EEMISHARES TR	101,913	$4.6M	0.65%
22	AMZNAMAZON COM INC	2,454	$4.5M	0.65%
23	QDFFLEXSHARES TR	87,855	$4.3M	0.61%
24	JPMJPMORGAN CHASE & CO	27,228	$3.8M	0.54%
25	JHMMJOHN HANCOCK ETF TRUST	91,914	$3.6M	0.52%
26	EFGISHARES TR	41,188	$3.6M	0.51%
27	RPREALPAGE INC	65,870	$3.5M	0.51%
28	VEAVANGUARD TAX MANAGED INTL FD	76,639	$3.4M	0.48%
29	IWMISHARES TR	20,163	$3.3M	0.48%
30	VCSHVANGUARD SCOTTSDALE FDS	39,635	$3.2M	0.46%
31	VUGVANGUARD INDEX FDS	17,518	$3.2M	0.46%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	13,526	$3.1M	0.44%
33	IWBISHARES TR	16,138	$2.9M	0.41%
34	—ZYMEWORKS INC	57,692	$2.6M	0.38%
35	VBRVANGUARD INDEX FDS	18,878	$2.6M	0.37%
36	XLFSELECT SECTOR SPDR TR	83,116	$2.6M	0.37%
37	VGTVANGUARD WORLD FDS	10,257	$2.5M	0.36%
38	AVUSAMERICAN CENTY ETF TR	45,276	$2.5M	0.35%
39	DBEFDBX ETF TR	70,691	$2.4M	0.34%
40	METAFACEBOOK INC	11,445	$2.3M	0.34%
41	WQTMWISDOMTREE TR	91,133	$2.3M	0.33%
42	VTIPVANGUARD MALVERN FDS	44,454	$2.2M	0.31%
43	XLKSELECT SECTOR SPDR TR	23,527	$2.2M	0.31%
44	VBKVANGUARD INDEX FDS	10,684	$2.1M	0.30%
45	UTGREAVES UTIL INCOME FD	56,628	$2.1M	0.30%
46	EFVISHARES TR	40,926	$2.0M	0.29%
47	AQLTISHARES TR	18,931	$2.0M	0.29%
48	CVXCHEVRON CORP NEW	15,766	$1.9M	0.27%
49	XLUSELECT SECTOR SPDR TR	28,670	$1.9M	0.27%
50	XLRESELECT SECTOR SPDR TR	44,884	$1.7M	0.25%
51	TIPISHARES TR	13,933	$1.6M	0.23%
52	MDGLMADRIGAL PHARMACEUTICALS INC	17,413	$1.6M	0.23%
53	XOMEXXON MOBIL CORP	22,082	$1.5M	0.22%
54	GOOGLALPHABET INC	1,140	$1.5M	0.22%
55	BACBANK AMER CORP	41,755	$1.5M	0.21%
56	VVISA INC	7,163	$1.3M	0.19%
57	JOYTJP MORGAN EXCHANGE TRADED FD	47,504	$1.3M	0.19%
58	VSMVVICTORY PORTFOLIOS II	39,214	$1.3M	0.19%
59	KOCOCA COLA CO	23,289	$1.3M	0.18%
60	MUBISHARES TR	11,083	$1.3M	0.18%
61	NOBLPROSHARES TR	16,192	$1.2M	0.18%
62	MRKMERCK & CO INC	13,425	$1.2M	0.17%
63	TAT&T INC	30,640	$1.2M	0.17%
64	EFAISHARES TR	17,077	$1.2M	0.17%
65	PFEPFIZER INC	30,016	$1.2M	0.17%
66	PGPROCTER & GAMBLE CO	9,351	$1.2M	0.17%
67	—BLACKROCK MUN 2020 TERM TR	78,147	$1.2M	0.17%
68	USMVISHARES TR	17,386	$1.1M	0.16%
69	CSCOCISCO SYS INC	23,371	$1.1M	0.16%
70	JNJJOHNSON & JOHNSON	7,638	$1.1M	0.16%
71	DISDISNEY WALT CO	7,675	$1.1M	0.16%
72	BACVERIZON COMMUNICATIONS INC	18,042	$1.1M	0.16%
73	GOOGALPHABET INC	790	$1.1M	0.15%
74	INTCINTEL CORP	17,060	$1.0M	0.15%
75	UNHUNITEDHEALTH GROUP INC	3,277	$963K	0.14%
76	LDPCOHEN & STEERS LTD DUR PFD I	36,600	$960K	0.14%
77	MAMASTERCARD INC	3,016	$901K	0.13%
78	HDHOME DEPOT INC	4,108	$897K	0.13%
79	BABOEING CO	2,685	$875K	0.13%
80	ABTABBOTT LABS	9,622	$836K	0.12%
81	GSGOLDMAN SACHS GROUP INC	3,586	$825K	0.12%
82	IWNISHARES TR	6,332	$814K	0.12%
83	FLOTISHARES TR	15,805	$805K	0.12%
84	SHMSPDR SERIES TRUST	15,870	$779K	0.11%
85	CMCSACOMCAST CORP NEW	17,009	$765K	0.11%
86	IGFISHARES TR	15,975	$765K	0.11%
87	PYPLPAYPAL HLDGS INC	7,074	$765K	0.11%
88	WMTWALMART INC	6,396	$760K	0.11%
89	TRVCCITIGROUP INC	9,317	$744K	0.11%
90	MDTMEDTRONIC PLC	6,468	$734K	0.11%
91	OSKOSHKOSH CORP	7,690	$728K	0.10%
92	TMOTHERMO FISHER SCIENTIFIC INC	2,202	$715K	0.10%
93	EPDENTERPRISE PRODS PARTNERS L	24,144	$680K	0.10%
94	IBMINTERNATIONAL BUSINESS MACHS	4,993	$669K	0.10%
95	SBUXSTARBUCKS CORP	7,588	$667K	0.10%
96	PNCPNC FINL SVCS GROUP INC	4,142	$661K	0.09%
97	NDQINVESCO QQQ TR	3,093	$658K	0.09%
98	VTIVANGUARD INDEX FDS	4,012	$656K	0.09%
99	GEGENERAL ELECTRIC CO	58,468	$652K	0.09%
100	MCDMCDONALDS CORP	3,302	$652K	0.09%

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