Magnus Financial Group

Magnus Financial Group as of Dec. 31, 2021

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 260 positions in its portfolio as reported in the December 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) 8.5 $45M 1.1M 42.00
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $31M 111k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $25M 219k 114.51
Ishares Core Msci Emkt (IEMG) 4.7 $25M 416k 59.86
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $25M 306k 80.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.1 $21M 1.0M 20.32
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 3.0 $16M 601k 26.23
Ishares Tr U.s. Finls Etf (IYF) 2.8 $15M 171k 86.69
Apple (AAPL) 2.7 $14M 81k 177.57
Amazon (AMZN) 2.7 $14M 4.2k 3334.45
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.7 $14M 628k 22.23
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $13M 171k 76.77
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $9.7M 83k 116.14
Tesla Motors (TSLA) 1.8 $9.4M 8.9k 1056.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $8.9M 30k 301.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $8.5M 154k 55.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $8.1M 158k 51.40
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.0M 19k 320.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $5.1M 36k 140.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.8M 59k 81.26
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $4.7M 76k 61.34
Microsoft Corporation (MSFT) 0.9 $4.6M 14k 336.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.4M 89k 49.46
Select Sector Spdr Tr Technology (XLK) 0.8 $4.4M 25k 173.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.4M 27k 162.76
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 25k 158.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.8M 23k 167.93
Etf Ser Solutions Clearshs Ultra (OPER) 0.6 $3.0M 30k 100.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.0M 79k 38.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 7.5k 397.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 12k 241.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.7M 53k 51.06
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 18k 147.13
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.6M 74k 35.13
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.4M 19k 129.21
Select Sector Spdr Tr Energy (XLE) 0.5 $2.4M 43k 55.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.4M 9.2k 254.60
IDEXX Laboratories (IDXX) 0.4 $2.3M 3.5k 658.58
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M 58k 39.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.3M 28k 80.17
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.3M 41k 54.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 5.00 450600.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.2M 14k 156.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 4.6k 477.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 7.1k 305.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.2M 16k 133.96
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 16k 122.56
Meta Platforms Cl A (META) 0.4 $1.9M 5.6k 336.30
UnitedHealth (UNH) 0.3 $1.8M 3.6k 502.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.2k 436.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 623.00 2894.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.8M 35k 51.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.8M 68k 25.92
Home Depot (HD) 0.3 $1.7M 4.1k 415.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M 3.6k 458.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.5k 474.87
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.6M 19k 84.45
Globalstar (GSAT) 0.3 $1.6M 1.4M 1.16
Ishares Tr New York Mun Etf (NYF) 0.3 $1.6M 27k 57.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 518.00 2897.68
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 38k 39.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 30k 48.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.3k 170.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 18k 77.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.7k 298.90
Johnson & Johnson (JNJ) 0.3 $1.4M 8.1k 171.05
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 12k 114.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.4M 13k 104.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 13k 105.80
Broadcom 8% Mcnv Pfd Sr A 0.3 $1.3M 644.00 2076.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.1k 254.78
Chevron Corporation (CVX) 0.2 $1.3M 11k 117.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 16k 73.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 797.00 1445.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.0k 225.95
Hashicorp Com Cl A (HCP) 0.2 $1.1M 13k 91.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 16k 68.61
Goldman Sachs (GS) 0.2 $1.1M 2.8k 382.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.0M 19k 55.61
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.0M 42k 24.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.0M 6.2k 166.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.6k 281.67
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.4k 294.07
Global X Fds Global X Uranium (URA) 0.2 $1.0M 44k 22.82
Kayne Anderson MLP Investment (KYN) 0.2 $1.0M 129k 7.79
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $969k 23k 41.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $964k 21k 45.26
First Tr Energy Infrastrctr (FIF) 0.2 $964k 71k 13.54
Procter & Gamble Company (PG) 0.2 $944k 5.8k 163.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $940k 4.6k 204.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $940k 15k 63.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $918k 34k 26.84
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.2 $901k 34k 26.50
Morgan Stanley Com New (MS) 0.2 $883k 9.0k 98.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $880k 8.0k 110.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $868k 3.9k 222.45
American Tower Reit (AMT) 0.2 $862k 2.9k 292.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $861k 7.4k 116.07
Pfizer (PFE) 0.2 $845k 14k 59.08
Nextera Energy (NEE) 0.2 $813k 8.7k 93.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $806k 14k 56.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $787k 14k 55.60
Eli Lilly & Co. (LLY) 0.1 $786k 2.8k 276.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $786k 13k 60.84
Bank of America Corporation (BAC) 0.1 $770k 17k 44.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $765k 9.1k 83.67
Spdr Ser Tr Aerospace Def (XAR) 0.1 $742k 6.4k 116.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $741k 6.6k 112.09
Abbvie (ABBV) 0.1 $734k 5.4k 135.35
Enterprise Products Partners (EPD) 0.1 $714k 33k 21.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $710k 9.9k 71.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $706k 45k 15.60
Verizon Communications (VZ) 0.1 $686k 13k 51.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $681k 10k 66.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $670k 4.1k 163.73
At&t (T) 0.1 $667k 27k 24.60
International Game Technolog Shs Usd (IGT) 0.1 $647k 22k 28.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $644k 9.8k 65.82
Nio Spon Ads (NIO) 0.1 $634k 20k 31.68
Regeneron Pharmaceuticals (REGN) 0.1 $622k 985.00 631.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $616k 11k 54.53
Sherwin-Williams Company (SHW) 0.1 $603k 1.7k 352.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $603k 7.1k 84.57
Visa Com Cl A (V) 0.1 $585k 2.7k 216.75
Coca-Cola Company (KO) 0.1 $581k 9.8k 59.21
Intuit (INTU) 0.1 $579k 901.00 642.62
Broadcom (AVGO) 0.1 $577k 868.00 664.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $574k 3.3k 171.65
Ishares Msci Taiwan Etf (EWT) 0.1 $569k 8.5k 66.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $564k 1.8k 308.87
Vanguard World Fds Financials Etf (VFH) 0.1 $562k 5.8k 96.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $560k 5.1k 109.06
Ishares Msci Cda Etf (EWC) 0.1 $548k 14k 38.42
Williams Companies (WMB) 0.1 $547k 21k 26.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $545k 13k 41.14
Snap Cl A (SNAP) 0.1 $545k 12k 47.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $536k 33k 16.12
Abbott Laboratories (ABT) 0.1 $529k 3.8k 140.62
Automatic Data Processing (ADP) 0.1 $517k 2.1k 246.54
Cohen & Steers REIT/P (RNP) 0.1 $511k 18k 28.63
Pimco Dynamic Income SHS (PDI) 0.1 $509k 20k 25.91
American Express Company (AXP) 0.1 $499k 3.0k 163.66
Consolidated Edison (ED) 0.1 $483k 5.7k 85.23
Humana (HUM) 0.1 $482k 1.0k 464.35
Bank Of Montreal Cadcom (BMO) 0.1 $477k 4.4k 107.80
Medtronic SHS (MDT) 0.1 $471k 4.6k 103.33
Lowe's Companies (LOW) 0.1 $468k 1.8k 258.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $466k 4.0k 115.18
PNC Financial Services (PNC) 0.1 $465k 2.3k 200.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $457k 7.2k 63.64
Honeywell International (HON) 0.1 $454k 2.2k 208.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $447k 18k 24.97
Walt Disney Company (DIS) 0.1 $439k 2.8k 154.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $436k 2.4k 178.84
Starbucks Corporation (SBUX) 0.1 $426k 3.6k 116.97
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $426k 1.3k 340.80
Thermo Fisher Scientific (TMO) 0.1 $417k 625.00 667.20
salesforce (CRM) 0.1 $413k 1.6k 254.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $412k 5.3k 77.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $405k 2.7k 151.29
Texas Instruments Incorporated (TXN) 0.1 $396k 2.1k 188.48
Cisco Systems (CSCO) 0.1 $393k 6.2k 63.31
Lockheed Martin Corporation (LMT) 0.1 $389k 1.1k 354.93
Caterpillar (CAT) 0.1 $388k 1.9k 206.49
Enbridge (ENB) 0.1 $388k 9.9k 39.10
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 2.9k 129.55
General Motors Company (GM) 0.1 $378k 6.4k 58.65
Ishares Msci Switzerland (EWL) 0.1 $377k 7.2k 52.73
Merck & Co (MRK) 0.1 $377k 4.9k 76.58
Pepsi (PEP) 0.1 $374k 2.2k 173.71
Raytheon Technologies Corp (RTX) 0.1 $373k 4.3k 85.98
Costco Wholesale Corporation (COST) 0.1 $369k 650.00 567.69
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.1 $361k 14k 25.64
Edwards Lifesciences (EW) 0.1 $354k 2.7k 129.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $346k 13k 26.46
Mastercard Incorporated Cl A (MA) 0.1 $340k 947.00 359.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $340k 6.1k 55.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $334k 9.5k 35.31
Immunome (IMNM) 0.1 $334k 26k 12.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $332k 5.5k 60.71
Ishares Tr Msci Uk Etf New (EWU) 0.1 $326k 9.8k 33.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $322k 23k 14.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.3k 74.53
Thor Industries (THO) 0.1 $318k 3.1k 103.89
AES Corporation (AES) 0.1 $317k 13k 24.33
Mondelez Intl Cl A (MDLZ) 0.1 $313k 4.7k 66.38
Carlyle Group (CG) 0.1 $312k 5.7k 54.90
Netflix (NFLX) 0.1 $310k 515.00 601.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $309k 2.1k 150.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $306k 2.8k 108.05
Nike CL B (NKE) 0.1 $302k 1.8k 166.76
Bk Nova Cad (BNS) 0.1 $296k 4.1k 71.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $295k 13k 23.03
Wal-Mart Stores (WMT) 0.1 $295k 2.0k 144.82
Waste Management (WM) 0.1 $294k 1.8k 166.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $292k 1.1k 266.18
Ishares Tr U.s. Energy Etf (IYE) 0.1 $290k 9.6k 30.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $286k 3.9k 73.33
Lexington Realty Trust (LXP) 0.1 $282k 18k 15.61
Prudential Financial (PRU) 0.1 $280k 2.6k 108.11
BlackRock (BLK) 0.1 $279k 304.00 917.76
EOG Resources (EOG) 0.1 $279k 3.1k 88.85
Intuitive Surgical Com New (ISRG) 0.1 $277k 770.00 359.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $272k 5.8k 46.62
CVS Caremark Corporation (CVS) 0.1 $271k 2.6k 103.20
McDonald's Corporation (MCD) 0.1 $271k 1.0k 267.79
Deere & Company (DE) 0.1 $271k 791.00 342.60
Nucor Corporation (NUE) 0.1 $266k 2.3k 114.26
Ishares Msci France Etf (EWQ) 0.1 $266k 6.9k 38.83
Fair Isaac Corporation (FICO) 0.1 $264k 609.00 433.50
Crown Castle Intl (CCI) 0.1 $264k 1.3k 208.37
Intel Corporation (INTC) 0.1 $263k 5.1k 51.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $260k 3.2k 80.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $257k 12k 20.76
American Electric Power Company (AEP) 0.0 $246k 2.8k 89.13
Global X Fds Gbl X Blockchain 0.0 $245k 11k 21.83
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $240k 4.0k 60.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.6k 145.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $235k 1.8k 132.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $234k 5.8k 40.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $233k 12k 19.07
Union Pacific Corporation (UNP) 0.0 $233k 925.00 251.89
Lifemd (LFMD) 0.0 $232k 60k 3.88
Ishares Msci Germany Etf (EWG) 0.0 $231k 7.0k 32.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 7.1k 32.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $225k 4.6k 49.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $224k 2.9k 78.60
Eaton Vance Fltng Rate 2022 0.0 $223k 24k 9.25
Paypal Holdings (PYPL) 0.0 $223k 1.2k 188.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $222k 2.0k 111.73
Equinix (EQIX) 0.0 $220k 260.00 846.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.7k 82.86
Block Cl A (SQ) 0.0 $217k 1.3k 161.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 521.00 414.59
Illumina (ILMN) 0.0 $215k 566.00 379.86
Novartis Sponsored Adr (NVS) 0.0 $215k 2.5k 87.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $212k 2.8k 76.07
Ishares Tr Ishares Biotech (IBB) 0.0 $210k 1.4k 152.84
Ameren Corporation (AEE) 0.0 $208k 2.3k 89.12
Adobe Systems Incorporated (ADBE) 0.0 $208k 366.00 568.31
Danaher Corporation (DHR) 0.0 $208k 632.00 329.11
Bristol Myers Squibb (BMY) 0.0 $207k 3.3k 62.33
Public Service Enterprise (PEG) 0.0 $206k 3.1k 66.84
Rbc Cad (RY) 0.0 $205k 1.9k 105.94
Progress Software Corporation (PRGS) 0.0 $205k 4.3k 48.17
Nuveen Intermediate 0.0 $205k 14k 14.92
Stonecastle Finl (BANX) 0.0 $204k 9.3k 21.94
Lumentum Hldgs (LITE) 0.0 $203k 1.9k 105.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $201k 3.9k 52.07
Sempra Energy (SRE) 0.0 $200k 1.5k 131.93
BlackRock MuniYield New Jersey Fund 0.0 $191k 12k 15.85
Kinder Morgan (KMI) 0.0 $183k 12k 15.90
Aterian 0.0 $161k 39k 4.11
Exxon Mobil Corporation Call Option (XOM) 0.0 $151k 35k 4.33
Ardelyx (ARDX) 0.0 $130k 118k 1.10
Oaktree Specialty Lending Corp 0.0 $130k 18k 7.44
Aprea Therapeutics 0.0 $98k 34k 2.88
Nemaura Med Com New (NMRD) 0.0 $62k 14k 4.59
Invo Bioscience 0.0 $33k 10k 3.30
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $21k 30k 0.70