Magnus Financial Group

Magnus Financial Group as of Sept. 30, 2022

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 253 positions in its portfolio as reported in the September 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 $42M 1.2M 34.49
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $27M 124k 219.26
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $22M 336k 66.10
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $22M 251k 87.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.9 $20M 1.2M 16.70
Ishares Core Msci Emkt (IEMG) 3.9 $20M 472k 42.98
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.3 $18M 758k 23.10
Apple (AAPL) 3.1 $16M 118k 138.20
Amazon (AMZN) 2.6 $14M 121k 113.00
Tesla Motors (TSLA) 2.6 $14M 51k 265.26
Ishares Tr U.s. Finls Etf (IYF) 2.3 $12M 177k 67.55
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.2 $11M 499k 22.75
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $9.8M 172k 57.01
Vanguard Index Fds Growth Etf (VUG) 1.9 $9.7M 46k 213.95
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $7.4M 90k 81.42
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $7.3M 145k 50.28
Hashicorp Com Cl A (HCP) 1.3 $6.6M 205k 32.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $6.5M 135k 48.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $6.5M 48k 135.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $6.4M 31k 208.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.5M 75k 74.28
Etf Ser Solutions Clearshs Ultra (OPER) 1.0 $5.4M 54k 100.17
Microsoft Corporation (MSFT) 1.0 $5.2M 22k 232.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.8M 13k 357.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.5M 87k 51.23
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $4.2M 188k 22.16
Ishares Tr New York Mun Etf (NYF) 0.8 $4.1M 82k 50.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.1M 34k 121.11
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 38k 104.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 105k 36.49
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $3.6M 76k 47.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.4M 106k 32.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 11k 267.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 11k 267.05
Globalstar (GSAT) 0.6 $2.9M 1.8M 1.59
Select Sector Spdr Tr Energy (XLE) 0.5 $2.8M 40k 72.01
Exxon Mobil Corporation (XOM) 0.5 $2.7M 31k 87.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.7M 21k 128.53
Vanguard Index Fds Value Etf (VTV) 0.5 $2.6M 21k 123.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 27k 95.64
UnitedHealth (UNH) 0.5 $2.5M 5.0k 504.95
Spotify Technology S A SHS (SPOT) 0.4 $2.3M 26k 86.31
Select Sector Spdr Tr Financial (XLF) 0.4 $2.2M 73k 30.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 17k 127.28
Visa Com Cl A (V) 0.4 $2.1M 12k 177.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.1M 34k 62.34
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.1M 78k 27.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.0M 56k 36.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.0M 5.00 406400.00
Ishares Tr Select Divid Etf (DVY) 0.4 $2.0M 18k 107.20
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 163.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 34k 55.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 11k 170.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 5.4k 328.37
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 15k 116.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 24k 73.36
Pepsi (PEP) 0.3 $1.7M 11k 163.26
Chevron Corporation (CVX) 0.3 $1.7M 12k 143.68
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 14k 118.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.7M 21k 82.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 4.7k 358.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 17k 96.12
CVS Caremark Corporation (CVS) 0.3 $1.7M 17k 95.38
Home Depot (HD) 0.3 $1.6M 5.8k 275.97
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.1k 386.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.5M 9.1k 170.51
Eli Lilly & Co. (LLY) 0.3 $1.5M 4.8k 323.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 23k 66.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 42k 36.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.5k 154.62
IDEXX Laboratories (IDXX) 0.3 $1.5M 4.5k 325.81
Palo Alto Networks (PANW) 0.3 $1.4M 8.8k 163.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 15k 92.84
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.7k 507.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 9.6k 142.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 7.0k 187.91
Bank of America Corporation (BAC) 0.2 $1.3M 43k 30.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 22k 57.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 6.1k 210.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 28k 45.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 37k 34.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 24k 52.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 38k 31.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.2M 55k 21.89
Walt Disney Company (DIS) 0.2 $1.1M 12k 94.34
Ready Cap Corp Com reit (RC) 0.2 $1.1M 110k 10.14
Honeywell International (HON) 0.2 $1.1M 6.7k 166.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 104.91
Pfizer (PFE) 0.2 $1.1M 24k 43.74
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 130k 8.10
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 1.5k 688.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 23k 44.48
Procter & Gamble Company (PG) 0.2 $1.0M 8.1k 126.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $1.0M 59k 17.14
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 12k 83.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $981k 25k 38.89
First Tr Energy Infrastrctr (FIF) 0.2 $965k 72k 13.34
McDonald's Corporation (MCD) 0.2 $946k 4.1k 230.68
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $939k 2.9k 318.85
Meta Platforms Cl A (META) 0.2 $926k 6.8k 135.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $926k 19k 48.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $866k 15k 57.84
Raytheon Technologies Corp (RTX) 0.2 $863k 11k 81.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $857k 13k 65.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $854k 6.5k 131.59
Goldman Sachs (GS) 0.2 $851k 2.9k 292.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $843k 20k 42.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $841k 33k 25.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $833k 21k 39.11
Abbvie (ABBV) 0.2 $830k 6.2k 134.24
Broadcom (AVGO) 0.2 $825k 1.9k 444.03
Enterprise Products Partners (EPD) 0.2 $822k 35k 23.79
Union Pacific Corporation (UNP) 0.2 $820k 4.2k 194.91
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $820k 34k 24.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $791k 4.4k 179.45
Ishares Tr Msci Usa Value (VLUE) 0.1 $777k 9.5k 81.82
Verizon Communications (VZ) 0.1 $757k 20k 37.95
Global X Fds Lithium Btry Etf (LIT) 0.1 $749k 11k 66.05
Nike CL B (NKE) 0.1 $745k 9.0k 83.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $737k 2.4k 307.60
Morgan Stanley Com New (MS) 0.1 $729k 9.2k 78.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $715k 15k 48.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $715k 5.5k 128.88
Coca-Cola Company (KO) 0.1 $709k 13k 55.99
Lexington Realty Trust (LXP) 0.1 $700k 77k 9.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $696k 8.7k 80.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $694k 5.1k 135.20
Costco Wholesale Corporation (COST) 0.1 $683k 1.4k 472.01
Boeing Company (BA) 0.1 $682k 5.6k 121.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $682k 6.6k 103.92
Nextera Energy (NEE) 0.1 $675k 8.6k 78.38
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $659k 18k 36.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $652k 6.9k 94.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $639k 21k 30.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $630k 11k 58.50
Williams Companies (WMB) 0.1 $603k 21k 28.61
Merck & Co (MRK) 0.1 $589k 6.8k 86.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $565k 2.9k 195.16
At&t (T) 0.1 $551k 36k 15.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $549k 22k 24.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $531k 1.8k 287.34
Wal-Mart Stores (WMT) 0.1 $530k 4.1k 129.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $513k 6.4k 79.93
Consolidated Edison (ED) 0.1 $501k 5.8k 85.70
Oracle Corporation (ORCL) 0.1 $484k 7.9k 61.12
Automatic Data Processing (ADP) 0.1 $472k 2.1k 226.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $461k 5.9k 78.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $457k 11k 40.01
American Express Company (AXP) 0.1 $449k 3.3k 134.96
Pimco Dynamic Income SHS (PDI) 0.1 $442k 23k 19.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $440k 3.9k 111.53
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $439k 374.00 1173.80
Vanguard World Fds Financials Etf (VFH) 0.1 $427k 5.7k 74.42
International Game Technolog Shs Usd (IGT) 0.1 $425k 27k 15.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $424k 5.4k 77.86
Cisco Systems (CSCO) 0.1 $416k 10k 40.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $412k 26k 16.18
Intuit (INTU) 0.1 $408k 1.1k 387.10
Medtronic SHS (MDT) 0.1 $408k 5.1k 80.74
Netflix (NFLX) 0.1 $401k 1.7k 235.61
Enbridge (ENB) 0.1 $400k 11k 37.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $390k 7.0k 56.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $384k 2.3k 164.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $382k 13k 28.55
Starbucks Corporation (SBUX) 0.1 $378k 4.5k 84.15
Lowe's Companies (LOW) 0.1 $374k 2.0k 187.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $373k 16k 23.90
Qualcomm (QCOM) 0.1 $370k 3.3k 112.94
Deere & Company (DE) 0.1 $360k 1.1k 333.64
Texas Instruments Incorporated (TXN) 0.1 $358k 2.3k 154.64
Blackstone Secd Lending Common Stock (BXSL) 0.1 $357k 16k 22.76
Bristol Myers Squibb (BMY) 0.1 $354k 5.0k 71.00
Cohen & Steers REIT/P (RNP) 0.1 $351k 18k 19.39
EOG Resources (EOG) 0.1 $351k 3.1k 111.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $350k 2.8k 124.20
Caterpillar (CAT) 0.1 $349k 2.1k 164.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $345k 8.8k 39.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $343k 16k 21.01
PNC Financial Services (PNC) 0.1 $341k 2.3k 149.30
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $340k 15k 22.73
Mastercard Incorporated Cl A (MA) 0.1 $338k 1.2k 284.51
Sherwin-Williams Company (SHW) 0.1 $338k 1.7k 204.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $338k 5.0k 67.93
American Electric Power Company (AEP) 0.1 $336k 3.9k 86.55
Abbott Laboratories (ABT) 0.1 $324k 3.3k 96.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $320k 5.6k 57.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $314k 13k 24.09
International Business Machines (IBM) 0.1 $313k 2.6k 118.83
G1 Therapeutics (GTHX) 0.1 $312k 25k 12.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $312k 3.9k 79.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $303k 6.6k 45.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $299k 4.5k 66.89
AES Corporation (AES) 0.1 $295k 13k 22.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $291k 5.5k 53.24
Waste Management (WM) 0.1 $291k 1.8k 159.98
Nio Spon Ads (NIO) 0.1 $291k 18k 15.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $288k 2.0k 143.28
Paypal Holdings (PYPL) 0.1 $283k 3.3k 85.99
Danaher Corporation (DHR) 0.1 $274k 1.1k 258.00
Freeport-mcmoran CL B (FCX) 0.1 $270k 9.9k 27.33
Mondelez Intl Cl A (MDLZ) 0.1 $266k 4.8k 54.90
Palantir Technologies Cl A (PLTR) 0.1 $263k 32k 8.14
Fair Isaac Corporation (FICO) 0.0 $260k 631.00 412.04
Nucor Corporation (NUE) 0.0 $254k 2.4k 106.86
Sempra Energy (SRE) 0.0 $254k 1.7k 150.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 24k 10.60
Bank Of Montreal Cadcom (BMO) 0.0 $251k 2.9k 87.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $250k 12k 20.48
Chargepoint Holdings Com Cl A (CHPT) 0.0 $250k 17k 14.75
Prudential Financial (PRU) 0.0 $248k 2.9k 85.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $241k 6.1k 39.50
Twitter 0.0 $239k 5.5k 43.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $235k 1.9k 121.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $235k 3.0k 79.31
Kinder Morgan (KMI) 0.0 $233k 14k 16.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $232k 5.0k 46.58
Edwards Lifesciences (EW) 0.0 $232k 2.8k 82.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 2.4k 96.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $228k 1.0k 223.53
Wells Fargo & Company (WFC) 0.0 $227k 5.6k 40.26
Valero Energy Corporation (VLO) 0.0 $227k 2.1k 106.77
Phillips 66 (PSX) 0.0 $221k 2.7k 80.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $219k 2.7k 79.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 20k 11.00
Thor Industries (THO) 0.0 $217k 3.1k 69.84
salesforce (CRM) 0.0 $217k 1.5k 143.61
Block Cl A (SQ) 0.0 $216k 3.9k 55.10
Marathon Petroleum Corp (MPC) 0.0 $214k 2.2k 99.53
Altria (MO) 0.0 $211k 5.2k 40.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 2.9k 72.59
Progress Software Corporation (PRGS) 0.0 $209k 4.9k 42.61
United Therapeutics Corporation (UTHR) 0.0 $209k 1.0k 209.00
Eaton Vance Fltng Rate 2022 0.0 $209k 24k 8.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 795.00 257.86
Ford Motor Company (F) 0.0 $203k 18k 11.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $202k 4.6k 44.34
Pioneer Natural Resources (PXD) 0.0 $200k 924.00 216.45
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 14k 13.19
Stonecastle Finl (BANX) 0.0 $175k 10k 17.31
Nuveen Intermediate 0.0 $170k 14k 12.37
Vaneck Etf Trust Vaneck Russia Et 0.0 $164k 29k 5.64
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $122k 12k 10.61
Lilium N V Class A Ord Shs (LILM) 0.0 $114k 50k 2.28
Immunome (IMNM) 0.0 $114k 26k 4.43
Oaktree Specialty Lending Corp 0.0 $105k 18k 6.00
Scynexis Com New (SCYX) 0.0 $72k 30k 2.40
Regis Corporation 0.0 $30k 30k 1.00
Cytomx Therapeutics (CTMX) 0.0 $29k 20k 1.45
Bionano Genomics 0.0 $23k 13k 1.81
ZIOPHARM Oncology 0.0 $19k 11k 1.73
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $13k 97k 0.13
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $11k 40k 0.28
Matinas Biopharma Holdings, In (MTNB) 0.0 $10k 15k 0.67