Magnus Financial Group LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$526.4M

Holdings

260

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYVSPDR SER TR	1,067,810	$44.8M	8.52%
2	IJHISHARES TR	110,564	$31.3M	5.95%
3	IJRISHARES TR	218,517	$25.0M	4.75%
4	IEMGISHARES INC	415,611	$24.9M	4.73%
5	USMVISHARES TR	305,922	$24.7M	4.70%
6	XFEBFIRST TR EXCH TRADED FD III	1,049,970	$21.3M	4.05%
7	—LEGG MASON ETF INVT TR	600,498	$15.8M	2.99%
8	IYFISHARES TR	171,216	$14.8M	2.82%
9	AMZNAMAZON COM INC	4,189	$14.0M	2.65%
10	KAMOMANAGED PORTFOLIO SERIES	627,539	$13.9M	2.65%
11	AAPLAPPLE INC	80,598	$13.9M	2.64%	Call
12	EFAVISHARES TR	171,060	$13.1M	2.49%
13	IYRISHARES TR	83,101	$9.7M	1.83%
14	TSLATESLA INC	8,937	$9.4M	1.79%
15	VOOGVANGUARD ADMIRAL FDS INC	29,641	$8.9M	1.70%
16	BNDXVANGUARD CHARLOTTE FDS	153,717	$8.5M	1.61%
17	VTIPVANGUARD MALVERN FDS	157,702	$8.1M	1.54%
18	VUGVANGUARD INDEX FDS	18,690	$6.0M	1.14%
19	XLVSELECT SECTOR SPDR TR	36,389	$5.1M	0.97%
20	VCSHVANGUARD SCOTTSDALE FDS	59,143	$4.8M	0.91%
21	QDFFLEXSHARES TR	75,854	$4.7M	0.88%
22	MSFTMICROSOFT CORP	13,767	$4.6M	0.88%
23	VWOVANGUARD INTL EQUITY INDEX F	89,179	$4.4M	0.84%
24	XLKSELECT SECTOR SPDR TR	25,280	$4.4M	0.83%
25	RSPINVESCO EXCHANGE TRADED FD T	26,978	$4.4M	0.83%
26	LFMDLIFEMD INC	59,750	$4.1M	0.78%	Call
27	JPMJPMORGAN CHASE & CO	25,332	$4.0M	0.76%
28	IWDISHARES TR	22,509	$3.8M	0.72%
29	OPERETF SER SOLUTIONS	30,449	$3.0M	0.58%
30	DIVOAMPLIFY ETF TR	78,748	$3.0M	0.57%
31	NDQINVESCO QQQ TR	7,545	$3.0M	0.57%
32	VTIVANGUARD INDEX FDS	11,685	$2.8M	0.54%
33	VEAVANGUARD TAX-MANAGED INTL FD	52,737	$2.7M	0.51%
34	VTVVANGUARD INDEX FDS	18,161	$2.7M	0.51%
35	UTGREAVES UTIL INCOME FD	74,448	$2.6M	0.50%
36	TIPISHARES TR	18,722	$2.4M	0.46%
37	XLESELECT SECTOR SPDR TR	42,899	$2.4M	0.45%
38	VOTVANGUARD INDEX FDS	9,230	$2.4M	0.45%
39	IDXXIDEXX LABS INC	3,462	$2.3M	0.43%
40	PFFISHARES TR	57,704	$2.3M	0.43%
41	AVUSAMERICAN CENTY ETF TR	28,176	$2.3M	0.43%
42	IAGGISHARES TR	41,375	$2.3M	0.43%
43	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2.3M	0.43%
44	IVEISHARES TR	14,261	$2.2M	0.42%
45	IVVISHARES TR	4,607	$2.2M	0.42%
46	IWFISHARES TR	7,126	$2.2M	0.41%
47	VSSVANGUARD INTL EQUITY INDEX F	16,065	$2.2M	0.41%
48	AQLTISHARES TR	16,359	$2.0M	0.38%
49	XOMEXXON MOBIL CORP	34,913	$2.0M	0.37%	Call
50	METAMETA PLATFORMS INC	5,617	$1.9M	0.36%
51	UNHUNITEDHEALTH GROUP INC	3,633	$1.8M	0.35%
52	VOOVANGUARD INDEX FDS	4,159	$1.8M	0.35%
53	GOOGALPHABET INC	623	$1.8M	0.34%
54	XLRESELECT SECTOR SPDR TR	34,479	$1.8M	0.34%
55	VRPINVESCO EXCH TRADED FD TR II	67,717	$1.8M	0.33%
56	HDHOME DEPOT INC	4,144	$1.7M	0.33%
57	VGTVANGUARD WORLD FDS	3,640	$1.7M	0.32%
58	SPYSPDR S&P 500 ETF TR	3,502	$1.7M	0.32%
59	LITGLOBAL X FDS	19,266	$1.6M	0.31%
60	GSATUSDGLOBALSTAR INC	1,396,532	$1.6M	0.31%
61	NYFISHARES TR	26,784	$1.6M	0.29%
62	GOOGLALPHABET INC	518	$1.5M	0.29%
63	XLFSELECT SECTOR SPDR TR	38,244	$1.5M	0.28%
64	EEMISHARES TR	29,794	$1.5M	0.28%
65	GQ9SPDR GOLD TR	8,325	$1.4M	0.27%
66	XLFISELECT SECTOR SPDR TR	18,423	$1.4M	0.27%
67	JNJJOHNSON & JOHNSON	8,138	$1.4M	0.26%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	4,657	$1.4M	0.26%
69	IYWISHARES TR	12,032	$1.4M	0.26%
70	SKYYFIRST TR EXCHANGE TRADED FD	13,131	$1.4M	0.26%
71	XLISELECT SECTOR SPDR TR	12,675	$1.3M	0.25%
72	AVGO 8 09/30/22 ABROADCOM INC	644	$1.3M	0.25%
73	VOVANGUARD INDEX FDS	5,122	$1.3M	0.25%
74	CVXCHEVRON CORP NEW	10,973	$1.3M	0.24%
75	SCZISHARES TR	15,958	$1.2M	0.22%
76	BAC 7.25 PERP LBK OF AMERICA CORP	797	$1.2M	0.22%
77	VBVANGUARD INDEX FDS	5,032	$1.1M	0.22%
78	HCPHASHICORP INC	12,474	$1.1M	0.22%
79	SPLVINVESCO EXCH TRADED FD TR II	16,192	$1.1M	0.21%
80	GSGOLDMAN SACHS GROUP INC	2,798	$1.1M	0.20%
81	JHMMJOHN HANCOCK EXCHANGE TRADED	18,862	$1.0M	0.20%
82	FPFFIRST TR INTER DURATN PFD &	42,067	$1.0M	0.20%
83	IWNISHARES TR	6,189	$1.0M	0.20%
84	VBKVANGUARD INDEX FDS	3,639	$1.0M	0.19%
85	NVDANVIDIA CORPORATION	3,421	$1.0M	0.19%
86	URAGLOBAL X FDS	44,043	$1.0M	0.19%
87	KYNKAYNE ANDERSON ENERGY INFRST	128,668	$1.0M	0.19%
88	HEMIHARTFORD FDS EXCHANGE TRADED	23,139	$969K	0.18%
89	SPHDINVESCO EXCH TRADED FD TR II	21,300	$964K	0.18%
90	XFEBFIRST TR ENERGY INFRASTRCTR	71,171	$964K	0.18%
91	PGPROCTER AND GAMBLE CO	5,773	$944K	0.18%
92	AVDEAMERICAN CENTY ETF TR	14,830	$940K	0.18%
93	XLYSELECT SECTOR SPDR TR	4,596	$940K	0.18%
94	IVOLKRANESHARES TR	34,200	$918K	0.17%
95	LVHILEGG MASON ETF INVT TR	34,000	$901K	0.17%
96	DWDMORGAN STANLEY	8,993	$883K	0.17%
97	EFGISHARES TR	7,976	$880K	0.17%
98	IWMISHARES TR	3,902	$868K	0.16%
99	AMTAMERICAN TOWER CORP NEW	2,946	$862K	0.16%
100	VNQVANGUARD INDEX FDS	7,418	$861K	0.16%

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