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 |
|---|---|---|---|---|---|
| 101 | KYNKAYNE ANDERSON ENERGY INFRST | 130,791 | $1K | 0.00% | |
| 102 | XLYSELECT SECTOR SPDR TR | 8,798 | $1K | 0.00% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 31,701 | $1K | 0.00% | |
| 104 | AVDEAMERICAN CENTY ETF TR | 23,935 | $1K | 0.00% | |
| 105 | PANWPALO ALTO NETWORKS INC | 8,901 | $1K | 0.00% | |
| 106 | HEMIHARTFORD FDS EXCHANGE TRADED | 27,285 | $1K | 0.00% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 10,680 | $1K | 0.00% | |
| 108 | CVSCVS HEALTH CORP | 16,451 | $1K | 0.00% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 2,837 | $1K | 0.00% | |
| 110 | MPCMARATHON PETE CORP | 2,379 | $0 | 0.00% | |
| 111 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $0 | 0.00% | |
| 112 | IWMISHARES TR | 1,990 | $0 | 0.00% | |
| 113 | LOWLOWES COS INC | 1,947 | $0 | 0.00% | |
| 114 | TJXTJX COS INC NEW | 3,026 | $0 | 0.00% | |
| 115 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $0 | 0.00% | |
| 116 | NEENEXTERA ENERGY INC | 8,583 | $0 | 0.00% | |
| 117 | PXDEURPIONEER NAT RES CO | 1,455 | $0 | 0.00% | |
| 118 | MRKMERCK & CO INC | 7,369 | $0 | 0.00% | |
| 119 | RGSUSDREGIS CORP MINN | 30,000 | $0 | 0.00% | |
| 120 | —TIDAL ETF TR | 40,910 | $0 | 0.00% | |
| 121 | WMBWILLIAMS COS INC | 16,854 | $0 | 0.00% | |
| 122 | BANXARROWMARK FINANCIAL CORP | 10,110 | $0 | 0.00% | |
| 123 | DHRDANAHER CORPORATION | 952 | $0 | 0.00% | |
| 124 | DSIISHARES TR | 4,470 | $0 | 0.00% | |
| 125 | NUENUCOR CORP | 2,310 | $0 | 0.00% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 34,469 | $0 | 0.00% | |
| 127 | AESAES CORP | 13,035 | $0 | 0.00% | |
| 128 | KMIKINDER MORGAN INC DEL | 15,127 | $0 | 0.00% | |
| 129 | DEDEERE & CO | 1,074 | $0 | 0.00% | |
| 130 | MDLZMONDELEZ INTL INC | 4,759 | $0 | 0.00% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 3,871 | $0 | 0.00% | |
| 132 | KBESPDR SER TR | 4,978 | $0 | 0.00% | |
| 133 | SCHVSCHWAB STRATEGIC TR | 12,494 | $0 | 0.00% | |
| 134 | WMWASTE MGMT INC DEL | 1,794 | $0 | 0.00% | |
| 135 | PDIPIMCO DYNAMIC INCOME FD | 21,142 | $0 | 0.00% | |
| 136 | VGTVANGUARD WORLD FDS | 1,038 | $0 | 0.00% | |
| 137 | IWPISHARES TR | 5,899 | $0 | 0.00% | |
| 138 | XLBSELECT SECTOR SPDR TR | 5,627 | $0 | 0.00% | |
| 139 | LITGLOBAL X FDS | 11,474 | $0 | 0.00% | |
| 140 | GDXVANECK ETF TRUST | 10,792 | $0 | 0.00% | |
| 141 | DBCINVESCO DB COMMDY INDX TRCK | 15,594 | $0 | 0.00% | |
| 142 | IWFISHARES TR | 4,651 | $0 | 0.00% | |
| 143 | BAC 7.25 PERP LBK OF AMERICA CORP | 313 | $0 | 0.00% | |
| 144 | RSX1USDVANECK ETF TRUST | 29,100 | $0 | 0.00% | |
| 145 | MOALTRIA GROUP INC | 5,272 | $0 | 0.00% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 2,855 | $0 | 0.00% | |
| 147 | TCRTALAUNOS THERAPEUTICS INC | 11,000 | $0 | 0.00% | |
| 148 | GTHXEURG1 THERAPEUTICS INC | 25,000 | $0 | 0.00% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 13,398 | $0 | 0.00% | |
| 150 | PSCHINVESCO EXCH TRADED FD TR II | 6,119 | $0 | 0.00% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 4,276 | $0 | 0.00% | |
| 152 | IWSISHARES TR | 2,415 | $0 | 0.00% | |
| 153 | INTUINTUIT | 1,058 | $0 | 0.00% | |
| 154 | UNPUNION PAC CORP | 4,379 | $0 | 0.00% | |
| 155 | QUALISHARES TR | 7,172 | $0 | 0.00% | |
| 156 | IYEISHARES TR | 9,278 | $0 | 0.00% | |
| 157 | WMTWALMART INC | 4,823 | $0 | 0.00% | |
| 158 | SBUXSTARBUCKS CORP | 4,455 | $0 | 0.00% | |
| 159 | BTTBLACKROCK MUN TARGET TERM TR | 10,205 | $0 | 0.00% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 12,044 | $0 | 0.00% | |
| 161 | IMNMIMMUNOME INC | 25,759 | $0 | 0.00% | |
| 162 | ENBENBRIDGE INC | 10,628 | $0 | 0.00% | |
| 163 | NVSNNOVARTIS AG | 2,484 | $0 | 0.00% | |
| 164 | EDCONSOLIDATED EDISON INC | 5,867 | $0 | 0.00% | |
| 165 | DWDMORGAN STANLEY | 9,597 | $0 | 0.00% | |
| 166 | NADNUVEEN QUALITY MUNCP INCOME | 20,172 | $0 | 0.00% | |
| 167 | VPLVANGUARD INTL EQUITY INDEX F | 5,042 | $0 | 0.00% | |
| 168 | METAMETA PLATFORMS INC | 4,767 | $0 | 0.00% | |
| 169 | VHTVANGUARD WORLD FDS | 1,027 | $0 | 0.00% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 5,054 | $0 | 0.00% | |
| 171 | XLUSELECT SECTOR SPDR TR | 12,915 | $0 | 0.00% | |
| 172 | IGTINTERNATIONAL GAME TECHNOLOG | 25,549 | $0 | 0.00% | |
| 173 | XYZBLOCK INC | 4,072 | $0 | 0.00% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 2,769 | $0 | 0.00% | |
| 175 | XRNPXCOHEN & STEERS REIT & PFD & | 19,170 | $0 | 0.00% | |
| 176 | LXPUSDLXP INDUSTRIAL TRUST | 79,359 | $0 | 0.00% | |
| 177 | NOBLPROSHARES TR | 2,237 | $0 | 0.00% | |
| 178 | ACWXISHARES TR | 7,934 | $0 | 0.00% | |
| 179 | CTMXCYTOMX THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 2,238 | $0 | 0.00% | |
| 181 | NFLXNETFLIX INC | 1,506 | $0 | 0.00% | |
| 182 | VRPINVESCO EXCH TRADED FD TR II | 21,164 | $0 | 0.00% | |
| 183 | THOTHOR INDS INC | 3,123 | $0 | 0.00% | |
| 184 | FICOFAIR ISAAC CORP | 631 | $0 | 0.00% | |
| 185 | AEEAMEREN CORP | 2,395 | $0 | 0.00% | |
| 186 | IWNISHARES TR | 5,508 | $0 | 0.00% | |
| 187 | SDYSPDR SER TR | 3,791 | $0 | 0.00% | |
| 188 | CATCATERPILLAR INC | 2,415 | $0 | 0.00% | |
| 189 | ACWIISHARES TR | 5,179 | $0 | 0.00% | |
| 190 | ESGUISHARES TR | 3,765 | $0 | 0.00% | |
| 191 | SHWSHERWIN WILLIAMS CO | 1,729 | $0 | 0.00% | |
| 192 | ACNACCENTURE PLC IRELAND | 1,161 | $0 | 0.00% | |
| 193 | FBRTFRANKLIN BSP RLTY TR INC | 19,877 | $0 | 0.00% | |
| 194 | SCHASCHWAB STRATEGIC TR | 5,453 | $0 | 0.00% | |
| 195 | VOEVANGUARD INDEX FDS | 5,375 | $0 | 0.00% | |
| 196 | AXPAMERICAN EXPRESS CO | 3,107 | $0 | 0.00% | |
| 197 | WFCWELLS FARGO CO NEW | 5,656 | $0 | 0.00% | |
| 198 | MDTMEDTRONIC PLC | 5,484 | $0 | 0.00% | |
| 199 | FCXFREEPORT-MCMORAN INC | 10,056 | $0 | 0.00% | |
| 200 | MAMASTERCARD INCORPORATED | 1,231 | $0 | 0.00% |