Magnus Financial Group LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$763.5B
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,482,883 | $69K | 0.00% | |
| 2 | IJHISHARES TR | 133,772 | $37K | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 104,958 | $32K | 0.00% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 581,645 | $31K | 0.00% | |
| 5 | IJRISHARES TR | 280,675 | $30K | 0.00% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 1,368,189 | $23K | 0.00% | |
| 7 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,024,024 | $22K | 0.00% | |
| 8 | IEMGISHARES INC | 440,878 | $22K | 0.00% | |
| 9 | AAPLAPPLE INC | 113,846 | $21K | 0.00% | |
| 10 | USFRWISDOMTREE TR | 432,736 | $21K | 0.00% | |
| 11 | KAMOMANAGED PORTFOLIO SERIES | 777,517 | $20K | 0.00% | |
| 12 | IYFISHARES TR | 178,759 | $15K | 0.00% | |
| 13 | IYRISHARES TR | 110,118 | $10K | 0.00% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 239,134 | $10K | 0.00% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 198,468 | $10K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 28,543 | $10K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 63,627 | $9K | 0.00% | |
| 18 | JHMDJOHN HANCOCK EXCHANGE TRADED | 290,082 | $9K | 0.00% | |
| 19 | SPYGSPDR SER TR | 142,912 | $9K | 0.00% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 30,400 | $8K | 0.00% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 201,983 | $8K | 0.00% | |
| 22 | TSLATESLA INC | 28,909 | $7K | 0.00% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 103,088 | $7K | 0.00% | |
| 24 | EFAVISHARES TR | 111,872 | $7K | 0.00% | |
| 25 | SPYSPDR S&P 500 ETF TR | 16,511 | $7K | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 46,011 | $7K | 0.00% | |
| 27 | DIVOAMPLIFY ETF TR | 180,404 | $6K | 0.00% | |
| 28 | VTIPVANGUARD MALVERN FDS | 135,137 | $6K | 0.00% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 112,641 | $5K | 0.00% | |
| 30 | QDFFLEXSHARES TR | 65,047 | $4K | 0.00% | |
| 31 | GSATUSDGLOBALSTAR INC | 2,521,590 | $4K | 0.00% | |
| 32 | GOOGLALPHABET INC | 28,659 | $4K | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,310 | $4K | 0.00% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 71,653 | $4K | 0.00% | |
| 35 | XLESELECT SECTOR SPDR TR | 54,143 | $4K | 0.00% | |
| 36 | FMNYFIRST TR EXCH TRADED FD III | 170,454 | $4K | 0.00% | |
| 37 | VVISA INC | 14,279 | $3K | 0.00% | |
| 38 | VTVVANGUARD INDEX FDS | 21,965 | $3K | 0.00% | |
| 39 | LLYELI LILLY & CO | 5,418 | $3K | 0.00% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 41,399 | $3K | 0.00% | |
| 41 | VBVANGUARD INDEX FDS | 16,463 | $3K | 0.00% | |
| 42 | IWDISHARES TR | 23,431 | $3K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 35,070 | $3K | 0.00% | |
| 44 | JAAAJANUS DETROIT STR TR | 75,752 | $3K | 0.00% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 24,249 | $3K | 0.00% | |
| 46 | XLVSELECT SECTOR SPDR TR | 29,157 | $3K | 0.00% | |
| 47 | IVVISHARES TR | 7,423 | $3K | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 9,174 | $3K | 0.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 4,607 | $2K | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,486 | $2K | 0.00% | |
| 51 | UTGREAVES UTIL INCOME FD | 106,161 | $2K | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 13,694 | $2K | 0.00% | |
| 53 | METAMETA PLATFORMS INC | 6,687 | $2K | 0.00% | |
| 54 | BXBLACKSTONE INC | 16,854 | $2K | 0.00% | |
| 55 | PANWPALO ALTO NETWORKS INC | 9,869 | $2K | 0.00% | |
| 56 | XLKSELECT SECTOR SPDR TR | 13,105 | $2K | 0.00% | |
| 57 | VOOVANGUARD INDEX FDS | 4,993 | $2K | 0.00% | |
| 58 | AQLTISHARES TR | 37,302 | $2K | 0.00% | |
| 59 | AVUSAMERICAN CENTY ETF TR | 28,066 | $2K | 0.00% | |
| 60 | SPTLSPDR SER TR | 98,303 | $2K | 0.00% | |
| 61 | SHYISHARES TR | 33,865 | $2K | 0.00% | |
| 62 | BABOEING CO | 8,803 | $2K | 0.00% | |
| 63 | PEPPEPSICO INC | 14,195 | $2K | 0.00% | |
| 64 | GOOGALPHABET INC | 15,406 | $2K | 0.00% | |
| 65 | VOVANGUARD INDEX FDS | 11,671 | $2K | 0.00% | |
| 66 | AVGOBROADCOM INC | 1,815 | $2K | 0.00% | |
| 67 | SOXXISHARES TR | 3,645 | $2K | 0.00% | |
| 68 | XLISELECT SECTOR SPDR TR | 20,224 | $2K | 0.00% | |
| 69 | QUALISHARES TR | 13,837 | $2K | 0.00% | |
| 70 | HONHONEYWELL INTL INC | 7,740 | $1K | 0.00% | |
| 71 | VOTVANGUARD INDEX FDS | 9,071 | $1K | 0.00% | |
| 72 | GQ9SPDR GOLD TR | 7,105 | $1K | 0.00% | |
| 73 | LVHILEGG MASON ETF INVT | 36,739 | $1K | 0.00% | |
| 74 | TFLOISHARES TR | 23,512 | $1K | 0.00% | |
| 75 | IWNISHARES TR | 7,895 | $1K | 0.00% | |
| 76 | NKENIKE INC | 14,913 | $1K | 0.00% | |
| 77 | OPERETF SER SOLUTIONS | 18,732 | $1K | 0.00% | |
| 78 | BAC 7.25 PERP LBANK AMERICA CORP | 1,441 | $1K | 0.00% | |
| 79 | ABBVABBVIE INC | 7,451 | $1K | 0.00% | |
| 80 | XFEBFIRST TR ENERGY INFRASTRCTR | 71,802 | $1K | 0.00% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 8,947 | $1K | 0.00% | |
| 82 | SPGPINVESCO EXCHANGE TRADED FD T | 13,166 | $1K | 0.00% | |
| 83 | IEIISHARES TR | 15,481 | $1K | 0.00% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 3,087 | $1K | 0.00% | |
| 85 | VGTVANGUARD WORLD FDS | 2,595 | $1K | 0.00% | |
| 86 | EEMISHARES TR | 28,794 | $1K | 0.00% | |
| 87 | JHMMJOHN HANCOCK EXCHANGE TRADED | 24,053 | $1K | 0.00% | |
| 88 | XLFISELECT SECTOR SPDR TR | 16,990 | $1K | 0.00% | |
| 89 | ESGUISHARES TR | 11,643 | $1K | 0.00% | |
| 90 | HDHOME DEPOT INC | 5,064 | $1K | 0.00% | |
| 91 | BACBANK AMERICA CORP | 41,655 | $1K | 0.00% | |
| 92 | IBBISHARES TR | 10,719 | $1K | 0.00% | |
| 93 | IWFISHARES TR | 4,521 | $1K | 0.00% | |
| 94 | AQLTISHARES TR | 15,145 | $1K | 0.00% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 3,438 | $1K | 0.00% | |
| 96 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,249 | $1K | 0.00% | |
| 97 | VBRVANGUARD INDEX FDS | 10,597 | $1K | 0.00% | |
| 98 | IVWISHARES TR | 23,716 | $1K | 0.00% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 1,559 | $1K | 0.00% | |
| 100 | VFHVANGUARD WORLD FDS | 11,553 | $1K | 0.00% |
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