Magnus Financial Group

Magnus Financial Group as of March 31, 2022

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 290 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $47M 1.1M 41.75
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $31M 114k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $26M 239k 107.88
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $25M 322k 77.57
Ishares Core Msci Emkt (IEMG) 4.1 $25M 441k 55.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $20M 1.0M 19.02
Apple (AAPL) 3.2 $19M 109k 174.61
Amazon (AMZN) 3.0 $18M 5.6k 3260.16
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.0 $18M 667k 26.49
Tesla Motors (TSLA) 2.7 $16M 15k 1077.61
Ishares Tr U.s. Finls Etf (IYF) 2.6 $16M 184k 84.53
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 2.4 $15M 632k 22.95
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $13M 180k 72.14
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $9.5M 88k 108.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $8.6M 168k 51.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $8.5M 51k 165.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $8.2M 30k 275.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $8.1M 155k 52.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.9M 15k 451.67
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.2M 22k 287.61
Microsoft Corporation (MSFT) 1.0 $6.1M 20k 308.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $5.3M 68k 78.09
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 34k 136.32
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $4.5M 76k 59.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.4M 32k 136.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.2M 27k 157.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.9M 104k 37.45
Select Sector Spdr Tr Financial (XLF) 0.6 $3.7M 97k 38.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 81k 46.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 10k 362.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 10k 352.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 1.2k 2781.51
Select Sector Spdr Tr Energy (XLE) 0.5 $3.2M 41k 76.43
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.1M 20k 155.71
Exxon Mobil Corporation (XOM) 0.5 $3.0M 36k 82.60
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 19k 147.79
IDEXX Laboratories (IDXX) 0.5 $2.7M 5.0k 547.00
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.7M 77k 34.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.6M 5.00 529000.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.6M 55k 48.03
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M 16k 158.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.6M 33k 77.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 5.7k 415.24
UnitedHealth (UNH) 0.4 $2.3M 4.6k 509.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 11k 212.49
Visa Com Cl A (V) 0.4 $2.3M 10k 221.75
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.3M 18k 124.55
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 18k 128.12
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.2M 42k 52.13
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.2M 21k 103.02
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 58k 36.42
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $2.1M 21k 100.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.1M 17k 123.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 745.00 2791.95
Globalstar (GSAT) 0.3 $2.1M 1.4M 1.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M 9.2k 222.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 4.5k 453.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.0M 41k 48.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.0M 80k 24.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.9M 19k 102.98
First Tr Inter Duration Pfd & Income (FPF) 0.3 $1.9M 88k 21.99
Chevron Corporation (CVX) 0.3 $1.9M 12k 162.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 7.6k 237.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.8M 23k 75.89
Johnson & Johnson (JNJ) 0.3 $1.7M 9.9k 177.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 9.5k 180.66
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.7M 22k 76.99
Bank of America Corporation (BAC) 0.3 $1.6M 40k 41.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.6M 84k 19.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 20k 76.37
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.5k 441.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 34k 45.15
CVS Caremark Corporation (CVS) 0.3 $1.5M 15k 101.20
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 3.6k 416.46
Home Depot (HD) 0.3 $1.5M 5.0k 299.30
Pepsi (PEP) 0.2 $1.5M 8.9k 167.40
Palo Alto Networks (PANW) 0.2 $1.5M 2.4k 622.46
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.5k 590.80
Walt Disney Company (DIS) 0.2 $1.4M 10k 137.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.4M 23k 60.34
Ishares Tr New York Mun Etf (NYF) 0.2 $1.4M 25k 54.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.3M 104k 13.02
Global X Fds Global X Uranium (URA) 0.2 $1.3M 51k 26.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.7k 277.67
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 134k 9.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 2.6k 473.18
Broadcom 8% Mcnv Pfd Sr A 0.2 $1.2M 624.00 1963.14
Procter & Gamble Company (PG) 0.2 $1.2M 7.7k 152.82
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 9.1k 126.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 17k 66.36
Honeywell International (HON) 0.2 $1.2M 5.9k 194.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.0k 227.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.1M 22k 52.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 21k 53.06
First Tr Energy Infrastrctr (FIF) 0.2 $1.1M 71k 15.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 16k 67.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.0M 6.5k 161.36
Pfizer (PFE) 0.2 $1.0M 20k 51.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.0M 6.3k 160.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 5.5k 184.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.0M 21k 47.23
Eli Lilly & Co. (LLY) 0.2 $1.0M 3.5k 286.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 13k 74.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $983k 19k 52.56
Nike CL B (NKE) 0.2 $982k 7.3k 134.56
Lexington Realty Trust (LXP) 0.2 $973k 62k 15.70
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $954k 727.00 1312.24
Union Pacific Corporation (UNP) 0.2 $938k 3.4k 273.15
Verizon Communications (VZ) 0.2 $929k 18k 50.95
Goldman Sachs (GS) 0.2 $927k 2.8k 330.01
Abbvie (ABBV) 0.2 $925k 5.7k 162.08
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.2 $916k 34k 26.94
NVIDIA Corporation (NVDA) 0.2 $899k 3.3k 272.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $879k 34k 25.63
Boeing Company (BA) 0.1 $872k 4.6k 191.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $871k 8.0k 108.37
Raytheon Technologies Corp (RTX) 0.1 $867k 8.7k 99.12
Enterprise Products Partners (EPD) 0.1 $860k 33k 25.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $840k 16k 52.37
Broadcom (AVGO) 0.1 $813k 1.3k 629.26
Spdr Ser Tr Aerospace Def (XAR) 0.1 $797k 6.4k 124.73
At&t (T) 0.1 $792k 34k 23.63
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $791k 20k 39.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $786k 28k 28.43
McDonald's Corporation (MCD) 0.1 $778k 3.1k 247.14
Spdr Ser Tr S&p Biotech (XBI) 0.1 $774k 8.6k 89.93
Morgan Stanley Com New (MS) 0.1 $769k 8.8k 87.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $759k 6.8k 112.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $756k 3.0k 248.19
American Tower Reit (AMT) 0.1 $756k 3.0k 251.16
Nextera Energy (NEE) 0.1 $714k 8.4k 84.66
Williams Companies (WMB) 0.1 $703k 21k 33.42
Regeneron Pharmaceuticals (REGN) 0.1 $698k 999.00 698.70
Coca-Cola Company (KO) 0.1 $688k 11k 61.98
Hashicorp Com Cl A (HCP) 0.1 $674k 13k 54.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $670k 7.0k 96.24
Ishares Msci Jpn Etf New (EWJ) 0.1 $640k 10k 61.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $637k 12k 53.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $636k 3.9k 162.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $612k 10k 60.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $606k 6.1k 99.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $598k 2.9k 205.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $593k 45k 13.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $592k 5.9k 100.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $592k 1.7k 347.01
American Express Company (AXP) 0.1 $583k 3.1k 187.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $582k 7.7k 75.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $580k 4.5k 128.18
Ishares Msci Cda Etf (EWC) 0.1 $565k 14k 40.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $564k 7.2k 78.22
International Game Technolog Shs Usd (IGT) 0.1 $556k 23k 24.68
Oracle Corporation (ORCL) 0.1 $550k 6.7k 82.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $545k 5.0k 108.72
Vanguard World Fds Financials Etf (VFH) 0.1 $544k 5.8k 93.45
Consolidated Edison (ED) 0.1 $541k 5.7k 94.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $527k 5.4k 97.70
Medtronic SHS (MDT) 0.1 $526k 4.7k 110.99
Ishares Msci Taiwan Etf (EWT) 0.1 $515k 8.4k 61.49
Bank Of Montreal Cadcom (BMO) 0.1 $510k 4.3k 117.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $506k 13k 37.93
Snap Cl A (SNAP) 0.1 $502k 14k 35.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $500k 2.8k 175.75
Pimco Dynamic Income SHS (PDI) 0.1 $499k 21k 24.35
Intuit (INTU) 0.1 $495k 1.0k 481.05
Netflix (NFLX) 0.1 $494k 1.3k 374.81
Cohen & Steers REIT/P (RNP) 0.1 $486k 18k 26.91
Merck & Co (MRK) 0.1 $484k 5.9k 82.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $482k 4.8k 101.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $482k 1.8k 269.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $478k 17k 27.70
Automatic Data Processing (ADP) 0.1 $477k 2.1k 227.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $476k 12k 38.34
Freeport-mcmoran CL B (FCX) 0.1 $475k 9.6k 49.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $475k 5.2k 90.56
Costco Wholesale Corporation (COST) 0.1 $469k 814.00 576.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $467k 6.2k 74.89
Enbridge (ENB) 0.1 $457k 9.9k 46.05
Abbott Laboratories (ABT) 0.1 $455k 3.8k 118.40
Caterpillar (CAT) 0.1 $452k 2.0k 222.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $449k 26k 17.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $446k 33k 13.35
Wal-Mart Stores (WMT) 0.1 $438k 2.9k 149.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $419k 7.9k 52.97
Ishares Tr U.s. Energy Etf (IYE) 0.1 $417k 10k 40.90
PNC Financial Services (PNC) 0.1 $416k 2.3k 184.32
Cisco Systems (CSCO) 0.1 $410k 7.3k 55.82
Sherwin-Williams Company (SHW) 0.1 $409k 1.6k 249.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $407k 6.8k 59.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $405k 2.7k 150.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $404k 4.6k 88.06
Paypal Holdings (PYPL) 0.1 $404k 3.5k 115.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $403k 5.4k 74.00
General Electric Com New (GE) 0.1 $397k 4.3k 91.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $393k 5.5k 71.42
Texas Instruments Incorporated (TXN) 0.1 $393k 2.1k 183.30
Qualcomm (QCOM) 0.1 $391k 2.6k 152.97
Lowe's Companies (LOW) 0.1 $375k 1.9k 201.94
EOG Resources (EOG) 0.1 $375k 3.1k 119.39
Mastercard Incorporated Cl A (MA) 0.1 $359k 1.0k 357.57
Ishares Msci Sth Kor Etf (EWY) 0.1 $358k 5.0k 71.17
Nucor Corporation (NUE) 0.1 $358k 2.4k 148.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $357k 2.6k 134.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $354k 4.1k 86.55
Nio Spon Ads (NIO) 0.1 $354k 17k 21.04
salesforce (CRM) 0.1 $351k 1.7k 212.34
Ishares Msci Switzerland (EWL) 0.1 $348k 7.1k 49.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $343k 13k 26.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $342k 12k 28.12
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.1 $336k 14k 23.53
Deere & Company (DE) 0.1 $335k 806.00 415.63
AES Corporation (AES) 0.1 $335k 13k 25.71
Select Sector Spdr Tr Communication (XLC) 0.1 $328k 4.8k 68.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $326k 4.7k 69.51
Edwards Lifesciences (EW) 0.1 $325k 2.8k 117.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $319k 5.5k 58.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $318k 4.3k 73.61
Prudential Financial (PRU) 0.1 $316k 2.7k 118.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $315k 2.1k 149.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $312k 6.7k 46.92
Mondelez Intl Cl A (MDLZ) 0.1 $305k 4.9k 62.78
Airbnb Com Cl A (ABNB) 0.1 $301k 1.8k 172.00
Starbucks Corporation (SBUX) 0.1 $300k 3.3k 90.85
Bk Nova Cad (BNS) 0.0 $296k 4.1k 71.69
International Business Machines (IBM) 0.0 $290k 2.2k 130.10
Intel Corporation (INTC) 0.0 $290k 5.9k 49.48
Bristol Myers Squibb (BMY) 0.0 $286k 3.9k 72.96
Fair Isaac Corporation (FICO) 0.0 $284k 609.00 466.34
Ford Motor Company (F) 0.0 $283k 17k 16.93
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $280k 14k 19.76
Waste Management (WM) 0.0 $280k 1.8k 158.73
American Electric Power Company (AEP) 0.0 $280k 2.8k 99.61
Sempra Energy (SRE) 0.0 $280k 1.7k 167.87
Carlyle Group (CG) 0.0 $279k 5.7k 48.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 253.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $266k 7.8k 34.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 3.4k 78.99
Block Cl A (SQ) 0.0 $265k 2.0k 135.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 2.2k 119.44
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $263k 27k 9.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $259k 13k 19.89
Crown Castle Intl (CCI) 0.0 $253k 1.4k 184.67
Aterian 0.0 $249k 103k 2.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $248k 6.3k 39.57
Micron Technology (MU) 0.0 $246k 3.2k 78.00
Wells Fargo & Company (WFC) 0.0 $245k 5.0k 48.54
Thor Industries (THO) 0.0 $245k 3.1k 78.78
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $240k 8.5k 28.10
Eaton Vance Fltng Rate 2022 0.0 $240k 27k 9.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $240k 7.1k 33.91
Ishares Msci France Etf (EWQ) 0.0 $238k 6.7k 35.31
Intuitive Surgical Com New (ISRG) 0.0 $238k 790.00 301.27
Pioneer Natural Resources (PXD) 0.0 $234k 937.00 249.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $233k 3.0k 78.08
Progress Software Corporation (PRGS) 0.0 $231k 4.9k 47.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $230k 4.6k 50.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $223k 5.4k 41.16
Kinder Morgan (KMI) 0.0 $223k 12k 18.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $221k 3.1k 70.90
Ameren Corporation (AEE) 0.0 $220k 2.3k 93.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $219k 717.00 305.44
Altria (MO) 0.0 $217k 4.1k 52.30
Public Service Enterprise (PEG) 0.0 $217k 3.1k 70.05
Novartis Sponsored Adr (NVS) 0.0 $217k 2.5k 87.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $217k 4.4k 48.98
Rbc Cad (RY) 0.0 $213k 1.9k 110.08
Target Corporation (TGT) 0.0 $211k 993.00 212.49
BlackRock (BLK) 0.0 $210k 275.00 763.64
Stonecastle Finl (BANX) 0.0 $208k 9.7k 21.51
Marriott Intl Cl A (MAR) 0.0 $208k 1.2k 175.97
Phillips 66 (PSX) 0.0 $206k 2.4k 86.30
Adobe Systems Incorporated (ADBE) 0.0 $206k 452.00 455.75
Zoetis Cl A (ZTS) 0.0 $203k 1.1k 188.66
Ishares Msci Mexico Etf (EWW) 0.0 $203k 3.7k 54.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 3.2k 62.42
Twitter 0.0 $200k 5.2k 38.61
Nuveen Intermediate 0.0 $190k 14k 13.83
Vaneck Etf Trust Vaneck Russia Et 0.0 $164k 29k 5.64
Immunome (IMNM) 0.0 $146k 26k 5.67
Oaktree Specialty Lending Corp 0.0 $129k 18k 7.38
Lilium N V Class A Ord Shs (LILM) 0.0 $119k 30k 3.97
Zynga Cl A 0.0 $113k 12k 9.26
Ardelyx (ARDX) 0.0 $71k 67k 1.06
Pear Therapeutics Class A Com (PEARQ) 0.0 $60k 12k 5.08
Invo Bioscience 0.0 $48k 18k 2.67
Heat Biologics Call Option (SCPX) 0.0 $38k 44k 0.86
Bionano Genomics 0.0 $33k 13k 2.60
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $30k 97k 0.31
Aprea Therapeutics 0.0 $28k 15k 1.88
Meta Platforms Cl A Call Option (META) 0.0 $14k 9.2k 1.50
ZIOPHARM Oncology 0.0 $7.0k 11k 0.64