Magnus Financial Group LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$614.3B
Holdings
267
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,278,818 | $49K | 0.00% | |
| 2 | IJHISHARES TR | 126,318 | $30K | 0.00% | |
| 3 | USFRWISDOMTREE TR | 501,694 | $25K | 0.00% | |
| 4 | USMVISHARES TR | 308,316 | $22K | 0.00% | |
| 5 | IJRISHARES TR | 240,502 | $22K | 0.00% | |
| 6 | VUGVANGUARD INDEX FDS | 98,169 | $20K | 0.00% | |
| 7 | KAMOMANAGED PORTFOLIO SERIES | 761,615 | $18K | 0.00% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 1,095,900 | $18K | 0.00% | |
| 9 | IEMGISHARES INC | 401,978 | $18K | 0.00% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 304,608 | $15K | 0.00% | |
| 11 | AAPLAPPLE INC | 111,821 | $14K | 0.00% | |
| 12 | IYFISHARES TR | 164,013 | $12K | 0.00% | |
| 13 | DIVOAMPLIFY ETF TR | 351,982 | $12K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 101,488 | $8K | 0.00% | |
| 15 | JHMDJOHN HANCOCK EXCHANGE TRADED | 298,762 | $8K | 0.00% | |
| 16 | IWDISHARES TR | 57,390 | $8K | 0.00% | |
| 17 | JPIEJ P MORGAN EXCHANGE TRADED F | 197,643 | $8K | 0.00% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 201,451 | $7K | 0.00% | |
| 19 | SPYGSPDR SER TR | 151,104 | $7K | 0.00% | |
| 20 | EFAVISHARES TR | 117,044 | $7K | 0.00% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 31,750 | $6K | 0.00% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 79,021 | $5K | 0.00% | |
| 23 | FPEIFIRST TR EXCH TRADED FD III | 319,959 | $5K | 0.00% | |
| 24 | IYRISHARES TR | 66,949 | $5K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 22,662 | $5K | 0.00% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,732 | $5K | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 38,313 | $5K | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 12,895 | $4K | 0.00% | |
| 29 | VTIPVANGUARD MALVERN FDS | 86,602 | $4K | 0.00% | |
| 30 | TSLATESLA INC | 49,524 | $4K | 0.00% | Call |
| 31 | FMNYFIRST TR EXCH TRADED FD III | 161,578 | $4K | 0.00% | |
| 32 | XLVSELECT SECTOR SPDR TR | 36,638 | $4K | 0.00% | |
| 33 | XLESELECT SECTOR SPDR TR | 46,575 | $4K | 0.00% | |
| 34 | HCPHASHICORP INC | 176,601 | $4K | 0.00% | |
| 35 | THLVTHOR LOW VOLATILITY ETF | 134,497 | $3K | 0.00% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 67,396 | $3K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 32,521 | $3K | 0.00% | |
| 38 | BLDGCAMBRIA ETF TR | 117,881 | $3K | 0.00% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 22,159 | $3K | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,332 | $3K | 0.00% | |
| 41 | QDFFLEXSHARES TR | 65,854 | $3K | 0.00% | |
| 42 | UTGREAVES UTIL INCOME FD | 82,813 | $2K | 0.00% | |
| 43 | VTVVANGUARD INDEX FDS | 20,754 | $2K | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 11,743 | $2K | 0.00% | |
| 45 | VBVANGUARD INDEX FDS | 16,269 | $2K | 0.00% | |
| 46 | OPERETF SER SOLUTIONS | 27,285 | $2K | 0.00% | |
| 47 | GOOGLALPHABET INC | 25,356 | $2K | 0.00% | |
| 48 | VVISA INC | 12,534 | $2K | 0.00% | |
| 49 | VOVANGUARD INDEX FDS | 11,264 | $2K | 0.00% | |
| 50 | NDQINVESCO QQQ TR | 9,995 | $2K | 0.00% | |
| 51 | GSATUSDGLOBALSTAR INC | 2,003,004 | $2K | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,084 | $2K | 0.00% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 29,835 | $2K | 0.00% | |
| 54 | IVEISHARES TR | 18,314 | $2K | 0.00% | |
| 55 | LMTLOCKHEED MARTIN CORP | 4,157 | $2K | 0.00% | |
| 56 | XLISELECT SECTOR SPDR TR | 24,868 | $2K | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 12,180 | $2K | 0.00% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 26,187 | $2K | 0.00% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 60 | AQLTISHARES TR | 19,698 | $2K | 0.00% | |
| 61 | PEPPEPSICO INC | 10,951 | $1K | 0.00% | |
| 62 | VFHVANGUARD WORLD FDS | 12,857 | $1K | 0.00% | |
| 63 | XLFSELECT SECTOR SPDR TR | 39,801 | $1K | 0.00% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 1,501 | $1K | 0.00% | |
| 65 | DISDISNEY WALT CO | 12,959 | $1K | 0.00% | |
| 66 | IBBISHARES TR | 14,872 | $1K | 0.00% | |
| 67 | XLKSELECT SECTOR SPDR TR | 12,370 | $1K | 0.00% | |
| 68 | AQLTISHARES TR | 27,727 | $1K | 0.00% | |
| 69 | VOOVANGUARD INDEX FDS | 5,423 | $1K | 0.00% | |
| 70 | IVVISHARES TR | 4,677 | $1K | 0.00% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,933 | $1K | 0.00% | |
| 72 | EEMISHARES TR | 29,153 | $1K | 0.00% | |
| 73 | IDXXIDEXX LABS INC | 3,466 | $1K | 0.00% | |
| 74 | RCREADY CAPITAL CORP | 109,584 | $1K | 0.00% | |
| 75 | XFEBFIRST TR ENERGY INFRASTRCTR | 72,125 | $1K | 0.00% | |
| 76 | LLYLILLY ELI & CO | 4,862 | $1K | 0.00% | |
| 77 | IVOLKRANESHARES TR | 44,578 | $1K | 0.00% | |
| 78 | GQ9SPDR GOLD TR | 9,333 | $1K | 0.00% | |
| 79 | ABBVABBVIE INC | 6,353 | $1K | 0.00% | |
| 80 | PFEPFIZER INC | 23,663 | $1K | 0.00% | |
| 81 | DGROISHARES TR | 25,013 | $1K | 0.00% | |
| 82 | MCDMCDONALDS CORP | 4,350 | $1K | 0.00% | |
| 83 | HONHONEYWELL INTL INC | 7,139 | $1K | 0.00% | |
| 84 | BABOEING CO | 6,988 | $1K | 0.00% | |
| 85 | IYWISHARES TR | 21,878 | $1K | 0.00% | |
| 86 | GOOGALPHABET INC | 15,739 | $1K | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO | 8,078 | $1K | 0.00% | |
| 88 | FTGCFIRST TR EXCHANGE TRAD FD VI | 40,920 | $1K | 0.00% | |
| 89 | VOTVANGUARD INDEX FDS | 9,542 | $1K | 0.00% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 35,847 | $1K | 0.00% | |
| 91 | NKENIKE INC | 9,212 | $1K | 0.00% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 3,186 | $1K | 0.00% | |
| 93 | FCALFIRST TR EXCH TRADED FD III | 28,099 | $1K | 0.00% | |
| 94 | AVGOBROADCOM INC | 1,826 | $1K | 0.00% | |
| 95 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,230 | $1K | 0.00% | |
| 96 | XLFISELECT SECTOR SPDR TR | 22,898 | $1K | 0.00% | |
| 97 | HDHOME DEPOT INC | 5,940 | $1K | 0.00% | |
| 98 | BACBANK AMERICA CORP | 40,746 | $1K | 0.00% | |
| 99 | IVWISHARES TR | 25,823 | $1K | 0.00% | |
| 100 | FRDMEA SERIES TRUST | 38,892 | $1K | 0.00% |
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