Magnus Financial Group LLC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$614.3M

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	$49.0M	7.98%
2	IJHISHARES TR	126,318	$30.0M	4.88%
3	USFRWISDOMTREE TR	501,694	$25.0M	4.07%
4	IJRISHARES TR	240,502	$22.0M	3.58%
5	USMVISHARES TR	308,316	$22.0M	3.58%
6	VUGVANGUARD INDEX FDS	98,169	$20.0M	3.26%
7	KAMOMANAGED PORTFOLIO SERIES	761,615	$18.0M	2.93%
8	IEMGISHARES INC	401,978	$18.0M	2.93%
9	XFEBFIRST TR EXCH TRADED FD III	1,095,900	$18.0M	2.93%
10	FMBFIRST TR EXCH TRADED FD III	304,608	$15.0M	2.44%
11	AAPLAPPLE INC	111,821	$14.0M	2.28%
12	DIVOAMPLIFY ETF TR	351,982	$12.0M	1.95%
13	IYFISHARES TR	164,013	$12.0M	1.95%
14	JPIEJ P MORGAN EXCHANGE TRADED F	197,643	$8.0M	1.30%
15	IWDISHARES TR	57,390	$8.0M	1.30%
16	AMZNAMAZON COM INC	101,488	$8.0M	1.30%
17	JHMDJOHN HANCOCK EXCHANGE TRADED	298,762	$8.0M	1.30%
18	EFAVISHARES TR	117,044	$7.0M	1.14%
19	VWOVANGUARD INTL EQUITY INDEX F	201,451	$7.0M	1.14%
20	SPYGSPDR SER TR	151,104	$7.0M	1.14%
21	VOOGVANGUARD ADMIRAL FDS INC	31,750	$6.0M	0.98%
22	VCSHVANGUARD SCOTTSDALE FDS	79,021	$5.0M	0.81%
23	MSFTMICROSOFT CORP	22,662	$5.0M	0.81%
24	FPEIFIRST TR EXCH TRADED FD III	319,959	$5.0M	0.81%
25	JPMJPMORGAN CHASE & CO	38,313	$5.0M	0.81%
26	JEPIJ P MORGAN EXCHANGE TRADED F	95,732	$5.0M	0.81%
27	IYRISHARES TR	66,949	$5.0M	0.81%
28	SPYSPDR S&P 500 ETF TR	12,895	$4.0M	0.65%
29	XLESELECT SECTOR SPDR TR	46,575	$4.0M	0.65%
30	XLVSELECT SECTOR SPDR TR	36,638	$4.0M	0.65%
31	FMNYFIRST TR EXCH TRADED FD III	161,578	$4.0M	0.65%
32	TSLATESLA INC	49,524	$4.0M	0.65%	Call
33	VTIPVANGUARD MALVERN FDS	86,602	$4.0M	0.65%
34	HCPHASHICORP INC	176,601	$4.0M	0.65%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	11,332	$3.0M	0.49%
36	AVDVAMERICAN CENTY ETF TR	67,396	$3.0M	0.49%
37	BLDGCAMBRIA ETF TR	117,881	$3.0M	0.49%
38	XOMEXXON MOBIL CORP	32,521	$3.0M	0.49%
39	QDFFLEXSHARES TR	65,854	$3.0M	0.49%
40	THLVTHOR LOW VOLATILITY ETF	134,497	$3.0M	0.49%
41	RSPINVESCO EXCHANGE TRADED FD T	22,159	$3.0M	0.49%
42	AQLTISHARES TR	19,698	$2.0M	0.33%
43	XLISELECT SECTOR SPDR TR	24,868	$2.0M	0.33%
44	VBVANGUARD INDEX FDS	16,269	$2.0M	0.33%
45	OPERETF SER SOLUTIONS	27,285	$2.0M	0.33%
46	AVUSAMERICAN CENTY ETF TR	29,835	$2.0M	0.33%
47	VVISA INC	12,534	$2.0M	0.33%
48	GOOGLALPHABET INC	25,356	$2.0M	0.33%
49	SPOTSPOTIFY TECHNOLOGY S A	26,187	$2.0M	0.33%
50	UNHUNITEDHEALTH GROUP INC	5,084	$2.0M	0.33%
51	IVEISHARES TR	18,314	$2.0M	0.33%
52	LMTLOCKHEED MARTIN CORP	4,157	$2.0M	0.33%
53	UTGREAVES UTIL INCOME FD	82,813	$2.0M	0.33%
54	VTVVANGUARD INDEX FDS	20,754	$2.0M	0.33%
55	JNJJOHNSON & JOHNSON	11,743	$2.0M	0.33%
56	VOVANGUARD INDEX FDS	11,264	$2.0M	0.33%
57	GSATUSDGLOBALSTAR INC	2,003,004	$2.0M	0.33%
58	NDQINVESCO QQQ TR	9,995	$2.0M	0.33%
59	CVXCHEVRON CORP NEW	12,180	$2.0M	0.33%
60	PEPPEPSICO INC	10,951	$1.0M	0.16%
61	VFHVANGUARD WORLD FDS	12,857	$1.0M	0.16%
62	XLFSELECT SECTOR SPDR TR	39,801	$1.0M	0.16%
63	DISDISNEY WALT CO	12,959	$1.0M	0.16%
64	IBBISHARES TR	14,872	$1.0M	0.16%
65	XLKSELECT SECTOR SPDR TR	12,370	$1.0M	0.16%
66	AQLTISHARES TR	27,727	$1.0M	0.16%
67	VOOVANGUARD INDEX FDS	5,423	$1.0M	0.16%
68	IVVISHARES TR	4,677	$1.0M	0.16%
69	GSGOLDMAN SACHS GROUP INC	2,933	$1.0M	0.16%
70	EEMISHARES TR	29,153	$1.0M	0.16%
71	IDXXIDEXX LABS INC	3,466	$1.0M	0.16%
72	RCREADY CAPITAL CORP	109,584	$1.0M	0.16%
73	XFEBFIRST TR ENERGY INFRASTRCTR	72,125	$1.0M	0.16%
74	LLYLILLY ELI & CO	4,862	$1.0M	0.16%
75	IVOLKRANESHARES TR	44,578	$1.0M	0.16%
76	GQ9SPDR GOLD TR	9,333	$1.0M	0.16%
77	ABBVABBVIE INC	6,353	$1.0M	0.16%
78	PFEPFIZER INC	23,663	$1.0M	0.16%
79	DGROISHARES TR	25,013	$1.0M	0.16%
80	MCDMCDONALDS CORP	4,350	$1.0M	0.16%
81	HONHONEYWELL INTL INC	7,139	$1.0M	0.16%
82	BABOEING CO	6,988	$1.0M	0.16%
83	IYWISHARES TR	21,878	$1.0M	0.16%
84	GOOGALPHABET INC	15,739	$1.0M	0.16%
85	PGPROCTER AND GAMBLE CO	8,078	$1.0M	0.16%
86	FTGCFIRST TR EXCHANGE TRAD FD VI	40,920	$1.0M	0.16%
87	VOTVANGUARD INDEX FDS	9,542	$1.0M	0.16%
88	SCHGSCHWAB STRATEGIC TR	35,847	$1.0M	0.16%
89	NKENIKE INC	9,212	$1.0M	0.16%
90	DONSPDR DOW JONES INDL AVERAGE	3,186	$1.0M	0.16%
91	FCALFIRST TR EXCH TRADED FD III	28,099	$1.0M	0.16%
92	JHMMJOHN HANCOCK EXCHANGE TRADED	23,230	$1.0M	0.16%
93	XLFISELECT SECTOR SPDR TR	22,898	$1.0M	0.16%
94	HDHOME DEPOT INC	5,940	$1.0M	0.16%
95	BACBANK AMERICA CORP	40,746	$1.0M	0.16%
96	IVWISHARES TR	25,823	$1.0M	0.16%
97	FRDMEA SERIES TRUST	38,892	$1.0M	0.16%
98	KYNKAYNE ANDERSON ENERGY INFRST	130,791	$1.0M	0.16%
99	XLYSELECT SECTOR SPDR TR	8,798	$1.0M	0.16%
100	VEAVANGUARD TAX-MANAGED FDS	31,701	$1.0M	0.16%

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