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
201	PRUPRUDENTIAL FINL INC	2,590	$280K	0.05%
202	BLKCHFBLACKROCK INC	304	$279K	0.05%
203	EOGEOG RES INC	3,140	$279K	0.05%
204	ISRGINTUITIVE SURGICAL INC	770	$277K	0.05%
205	FEZSPDR INDEX SHS FDS	5,834	$272K	0.05%
206	MCDMCDONALDS CORP	1,012	$271K	0.05%
207	CVSCVS HEALTH CORP	2,626	$271K	0.05%
208	DEDEERE & CO	791	$271K	0.05%
209	EWQISHARES INC	6,850	$266K	0.05%
210	NUENUCOR CORP	2,328	$266K	0.05%
211	FICOFAIR ISAAC CORP	609	$264K	0.05%
212	8CWCROWN CASTLE INTL CORP NEW	1,267	$264K	0.05%
213	INTCINTEL CORP	5,099	$263K	0.05%
214	SCHDSCHWAB STRATEGIC TR	3,221	$260K	0.05%
215	DBCINVESCO DB COMMDY INDX TRCK	12,382	$257K	0.05%
216	AEPAMERICAN ELEC PWR CO INC	2,760	$246K	0.05%
217	—GLOBAL X FDS	11,221	$245K	0.05%
218	GINNGOLDMAN SACHS ETF TR	3,959	$240K	0.05%
219	QUALISHARES TR	1,637	$238K	0.05%
220	LQDISHARES TR	1,777	$235K	0.04%
221	BLOKAMPLIFY ETF TR	5,832	$234K	0.04%
222	UNPUNION PAC CORP	925	$233K	0.04%
223	CHPTCHARGEPOINT HOLDINGS INC	12,217	$233K	0.04%
224	EWGISHARES INC	7,045	$231K	0.04%
225	GDXVANECK ETF TRUST	7,050	$226K	0.04%
226	TTENTOTALENERGIES SE	4,554	$225K	0.04%
227	EFAISHARES TR	2,850	$224K	0.04%
228	—EATON VANCE FLOATING RATE 20	24,097	$223K	0.04%
229	PYPLPAYPAL HLDGS INC	1,183	$223K	0.04%
230	XBISPDR SER TR	1,987	$222K	0.04%
231	IWRISHARES TR	2,655	$220K	0.04%
232	EQIXEQUINIX INC	260	$220K	0.04%
233	XYZBLOCK INC	1,346	$217K	0.04%
234	ACNACCENTURE PLC IRELAND	521	$216K	0.04%
235	ILMNILLUMINA INC	566	$215K	0.04%
236	NVSNNOVARTIS AG	2,456	$215K	0.04%
237	ICFISHARES TR	2,787	$212K	0.04%
238	IBBISHARES TR	1,374	$210K	0.04%
239	ADBEADOBE SYSTEMS INCORPORATED	366	$208K	0.04%
240	AEEAMEREN CORP	2,334	$208K	0.04%
241	DHRDANAHER CORPORATION	632	$208K	0.04%
242	BMYBRISTOL-MYERS SQUIBB CO	3,321	$207K	0.04%
243	PEGPUBLIC SVC ENTERPRISE GRP IN	3,082	$206K	0.04%
244	RYROYAL BK CDA	1,935	$205K	0.04%
245	—NUVEEN INTER DURATION MUN TE	13,739	$205K	0.04%
246	PRGSPROGRESS SOFTWARE CORP	4,256	$205K	0.04%
247	BANXSTONECASTLE FINL CORP	9,298	$204K	0.04%
248	LITELUMENTUM HLDGS INC	1,917	$203K	0.04%
249	FNFFIDELITY NATIONAL FINANCIAL	3,860	$201K	0.04%
250	SRESEMPRA	1,516	$200K	0.04%
251	—BLACKROCK MUNIYIELD N J FD I	12,052	$191K	0.04%
252	KMIKINDER MORGAN INC DEL	11,512	$183K	0.03%
253	ATERUSDATERIAN INC	39,200	$161K	0.03%
254	FSC1EUROAKTREE SPECIALTY LENDING CO	17,471	$130K	0.02%
255	ARDXARDELYX INC	118,327	$130K	0.02%
256	APREAPREA THERAPEUTICS INC	33,981	$98K	0.02%
257	LFMDLIFEMD INC	59,750	$98K	0.02%	Call
258	NMRDNEMAURA MED INC	13,500	$62K	0.01%
259	—INVO BIOSCIENCE INC	10,000	$33K	0.01%
260	J40TPROSHARES TR	30,000	$21K	0.00%	Call

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