Magnus Financial Group

Magnus Financial Group as of June 30, 2021

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 241 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $38M 954k 39.54
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $28M 104k 268.73
Ishares Core Msci Emkt (IEMG) 6.0 $28M 412k 66.99
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $25M 218k 112.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.5 $21M 1.0M 20.60
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $21M 281k 73.61
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 3.4 $16M 577k 27.28
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.8 $13M 579k 22.53
Amazon (AMZN) 2.8 $13M 3.8k 3440.28
Ishares Tr U.s. Finls Etf (IYF) 2.7 $12M 153k 81.05
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $12M 159k 75.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.3 $11M 183k 57.10
Apple (AAPL) 2.2 $10M 74k 136.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $7.9M 150k 52.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $7.8M 30k 262.39
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $7.6M 75k 101.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.7M 57k 82.71
Tesla Motors (TSLA) 1.0 $4.4M 6.5k 679.73
Etf Ser Solutions Clearshs Ultra (OPER) 1.0 $4.4M 44k 100.10
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $4.3M 76k 56.13
Select Sector Spdr Tr Technology (XLK) 0.9 $4.2M 28k 147.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.0M 25k 158.63
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.9M 14k 286.83
Microsoft Corporation (MSFT) 0.8 $3.9M 14k 270.92
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 22k 155.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 23k 150.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.4M 27k 125.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 8.1k 354.44
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M 50k 53.86
Globalstar (GSAT) 0.5 $2.5M 1.4M 1.78
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.4M 71k 34.32
Exxon Mobil Corporation (XOM) 0.5 $2.4M 38k 63.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 8.4k 271.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.2M 9.3k 236.39
IDEXX Laboratories (IDXX) 0.5 $2.2M 3.5k 631.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 5.00 418600.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 14k 147.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.0M 20k 102.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.0M 27k 74.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.0M 5.0k 398.80
Facebook Cl A (META) 0.4 $2.0M 5.6k 347.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.9M 18k 105.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.2k 429.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 29k 55.14
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 12k 137.44
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 40k 39.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 3.9k 393.51
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 127.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 428.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 20k 74.15
UnitedHealth (UNH) 0.3 $1.4M 3.6k 400.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.4M 33k 44.33
Plby Group Ord (PLBY) 0.3 $1.4M 37k 38.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.1k 277.94
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 116.64
Home Depot (HD) 0.3 $1.4M 4.3k 318.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 26k 51.51
Johnson & Johnson (JNJ) 0.3 $1.3M 8.0k 164.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 525.00 2506.67
Nio Spon Ads (NIO) 0.3 $1.3M 24k 53.19
Kayne Anderson MLP Investment (KYN) 0.3 $1.3M 142k 8.89
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 34k 36.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.1k 165.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 107.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.1M 41k 26.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.7k 229.43
Goldman Sachs (GS) 0.2 $1.1M 2.8k 379.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 3.7k 289.72
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 42k 25.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 420.00 2442.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $987k 7.3k 135.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $984k 14k 69.96
First Tr Energy Infrastrctr (FIF) 0.2 $967k 71k 13.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $960k 19k 51.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $945k 34k 27.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $939k 21k 44.08
Chevron Corporation (CVX) 0.2 $922k 8.8k 104.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $917k 15k 60.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $914k 5.5k 165.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $902k 4.0k 222.88
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.2 $876k 34k 25.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $862k 8.8k 98.45
At&t (T) 0.2 $833k 29k 28.79
Spdr Ser Tr Aerospace Def (XAR) 0.2 $801k 6.1k 132.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $799k 15k 54.34
Global X Fds Global X Uranium (URA) 0.2 $794k 38k 21.20
American Tower Reit (AMT) 0.2 $791k 2.9k 270.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $778k 14k 57.54
Procter & Gamble Company (PG) 0.2 $777k 5.8k 135.01
Medtronic SHS (MDT) 0.2 $769k 6.2k 124.11
Enterprise Products Partners (EPD) 0.2 $767k 32k 24.14
Snap Cl A (SNAP) 0.2 $727k 11k 68.12
Bank of America Corporation (BAC) 0.2 $726k 18k 41.22
International Game Technolog Shs Usd (IGT) 0.2 $720k 30k 23.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $710k 45k 15.71
Verizon Communications (VZ) 0.2 $700k 13k 56.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $692k 6.8k 101.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $687k 6.6k 104.76
Morgan Stanley Com New (MS) 0.1 $678k 7.4k 91.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $678k 12k 57.29
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $668k 15k 46.03
Lifemd Call Option (LFMD) 0.1 $645k 208k 3.10
Nextera Energy (NEE) 0.1 $605k 8.3k 73.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $599k 6.7k 89.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $587k 1.6k 360.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $577k 11k 53.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $570k 7.8k 72.69
Sherwin-Williams Company (SHW) 0.1 $565k 2.1k 272.29
Visa Com Cl A (V) 0.1 $560k 2.4k 233.82
Abbvie (ABBV) 0.1 $560k 5.0k 112.63
Pfizer (PFE) 0.1 $559k 14k 39.16
Eli Lilly & Co. (LLY) 0.1 $558k 2.4k 229.35
Chargepoint Holdings Com Cl A (CHPT) 0.1 $550k 16k 34.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $544k 3.0k 178.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $537k 5.4k 99.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $537k 3.5k 154.84
Pimco Dynamic Cr Income Com Shs 0.1 $537k 24k 22.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $530k 33k 16.01
Walt Disney Company (DIS) 0.1 $528k 3.0k 175.94
Ishares Msci Taiwan Etf (EWT) 0.1 $526k 8.2k 63.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $515k 10k 51.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $515k 6.8k 75.57
Ishares Msci Cda Etf (EWC) 0.1 $511k 14k 37.26
Vanguard World Fds Financials Etf (VFH) 0.1 $511k 5.6k 90.46
Regeneron Pharmaceuticals (REGN) 0.1 $510k 913.00 558.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $508k 7.5k 67.51
Coca-Cola Company (KO) 0.1 $507k 9.4k 54.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $506k 10k 50.35
Ishares Tr U.s. Energy Etf (IYE) 0.1 $506k 17k 29.11
American Express Company (AXP) 0.1 $503k 3.0k 165.35
Williams Companies (WMB) 0.1 $498k 19k 26.52
Cohen & Steers REIT/P (RNP) 0.1 $485k 18k 27.22
Lockheed Martin Corporation (LMT) 0.1 $477k 1.3k 377.97
Ishares Tr National Mun Etf (MUB) 0.1 $470k 4.0k 117.29
Humana (HUM) 0.1 $460k 1.0k 443.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $457k 4.0k 113.15
Square Cl A (SQ) 0.1 $455k 1.9k 243.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $455k 13k 34.41
Honeywell International (HON) 0.1 $450k 2.1k 219.41
Immunome (IMNM) 0.1 $446k 26k 17.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $444k 21k 21.51
PNC Financial Services (PNC) 0.1 $442k 2.3k 190.93
Ishares Msci Sth Kor Etf (EWY) 0.1 $442k 4.7k 93.25
Intuit (INTU) 0.1 $440k 899.00 489.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $438k 5.7k 77.22
salesforce (CRM) 0.1 $437k 1.8k 244.54
Abbott Laboratories (ABT) 0.1 $436k 3.8k 116.05
AES Corporation (AES) 0.1 $419k 16k 26.10
Texas Instruments Incorporated (TXN) 0.1 $417k 2.2k 192.34
Thor Industries (THO) 0.1 $417k 3.7k 112.98
Automatic Data Processing (ADP) 0.1 $416k 2.1k 198.47
Starbucks Corporation (SBUX) 0.1 $414k 3.7k 111.89
Consolidated Edison (ED) 0.1 $404k 5.6k 71.81
Vroom 0.1 $402k 9.6k 41.83
Broadcom (AVGO) 0.1 $400k 839.00 476.76
Enbridge (ENB) 0.1 $397k 9.9k 40.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $393k 1.3k 314.40
Twitter 0.1 $391k 5.7k 68.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $387k 6.1k 63.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $386k 19k 20.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $378k 2.6k 142.80
General Motors Company (GM) 0.1 $378k 6.4k 59.25
Aterian 0.1 $366k 25k 14.64
Merck & Co (MRK) 0.1 $364k 4.7k 77.88
Raytheon Technologies Corp (RTX) 0.1 $363k 4.3k 85.29
Cisco Systems (CSCO) 0.1 $363k 6.9k 52.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $357k 2.7k 130.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $352k 5.5k 64.36
Ishares Tr Msci China Etf (MCHI) 0.1 $352k 4.3k 82.53
Lowe's Companies (LOW) 0.1 $350k 1.8k 193.91
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.1 $350k 14k 25.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $349k 3.1k 112.58
Ishares Msci Switzerland (EWL) 0.1 $336k 6.9k 48.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $327k 3.8k 86.19
Pepsi (PEP) 0.1 $321k 2.2k 148.13
Caterpillar (CAT) 0.1 $320k 1.5k 217.54
Paypal Holdings (PYPL) 0.1 $318k 1.1k 291.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $318k 6.1k 51.81
American Electric Power Company (AEP) 0.1 $318k 3.8k 84.71
NVIDIA Corporation (NVDA) 0.1 $312k 390.00 800.00
Fair Isaac Corporation (FICO) 0.1 $306k 609.00 502.46
Mastercard Incorporated Cl A (MA) 0.1 $304k 832.00 365.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $303k 6.0k 50.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $303k 2.2k 140.60
Thermo Fisher Scientific (TMO) 0.1 $300k 594.00 505.05
CoreSite Realty 0.1 $293k 2.2k 134.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $292k 1.7k 173.60
Mondelez Intl Cl A (MDLZ) 0.1 $292k 4.7k 62.38
Universal Display Corporation (OLED) 0.1 $290k 1.3k 222.56
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 2.9k 97.24
Bank Of Montreal Cadcom (BMO) 0.1 $284k 2.8k 102.71
Edwards Lifesciences (EW) 0.1 $283k 2.7k 103.55
Deere & Company (DE) 0.1 $278k 787.00 353.24
Nike CL B (NKE) 0.1 $275k 1.8k 154.41
Bk Nova Cad (BNS) 0.1 $269k 4.1k 65.15
Wal-Mart Stores (WMT) 0.1 $267k 1.9k 141.12
Netflix (NFLX) 0.1 $265k 501.00 528.94
Illumina (ILMN) 0.1 $264k 557.00 473.97
Prudential Financial (PRU) 0.1 $264k 2.6k 102.56
EOG Resources (EOG) 0.1 $262k 3.1k 83.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $260k 1.1k 247.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $259k 3.9k 65.77
Ishares Msci France Etf (EWQ) 0.1 $248k 6.6k 37.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $248k 946.00 262.16
Intel Corporation (INTC) 0.1 $248k 4.4k 56.08
Crown Castle Intl (CCI) 0.1 $246k 1.3k 194.93
Waste Management (WM) 0.1 $245k 1.8k 139.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $243k 3.2k 75.49
Costco Wholesale Corporation (COST) 0.1 $242k 611.00 396.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $240k 2.3k 104.85
BlackRock (BLK) 0.1 $239k 274.00 872.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $236k 8.9k 26.59
Ishares Msci Germany Etf (EWG) 0.1 $234k 6.8k 34.67
Intuitive Surgical Com New (ISRG) 0.1 $234k 254.00 921.26
Eaton Vance Fltng Rate 2022 0.0 $227k 24k 9.44
Adobe Systems Incorporated (ADBE) 0.0 $227k 387.00 586.56
Public Service Enterprise (PEG) 0.0 $227k 3.8k 59.61
Novartis Sponsored Adr (NVS) 0.0 $224k 2.5k 91.21
McDonald's Corporation (MCD) 0.0 $222k 963.00 230.53
Bristol Myers Squibb (BMY) 0.0 $221k 3.3k 66.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $220k 2.8k 78.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $216k 1.6k 134.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $214k 8.9k 24.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 886.00 237.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.6k 79.33
Kinder Morgan (KMI) 0.0 $208k 11k 18.23
CVS Caremark Corporation (CVS) 0.0 $207k 2.5k 83.64
Equinix (EQIX) 0.0 $207k 258.00 802.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k 4.6k 45.23
iRobot Corporation (IRBT) 0.0 $206k 2.2k 93.59
Nuveen Intermediate 0.0 $206k 14k 14.99
Stonecastle Finl (BANX) 0.0 $205k 9.3k 22.05
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $201k 3.2k 62.09
Zynga Cl A 0.0 $151k 14k 10.63
Ashford Hospitality Tr Com Shs 0.0 $122k 27k 4.57
Oaktree Specialty Lending Corp 0.0 $117k 18k 6.70
Biocardia (BCDA) 0.0 $60k 15k 4.00
Sabre Call Option (SABR) 0.0 $23k 11k 2.09
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $20k 25k 0.80
Heat Biologics Call Option (SCPX) 0.0 $6.1k 12k 0.50
Akebia Therapeutics Call Option (AKBA) 0.0 $4.1k 41k 0.10