Magnus Financial Group

Magnus Financial Group as of June 30, 2024

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 317 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $74M 1.5M 48.74
Vanguard Index Fds Growth Etf (VUG) 5.0 $45M 120k 374.01
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $41M 699k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $31M 294k 106.66
Apple (AAPL) 2.8 $25M 120k 210.62
Ishares Core Msci Emkt (IEMG) 2.8 $25M 462k 53.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $24M 1.4M 17.36
Managed Portfolio Series Tortoise Nram Pi 2.6 $23M 805k 28.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $23M 399k 56.68
Ishares Tr U.s. Finls Etf (IYF) 2.0 $17M 184k 94.57
Johnson & Johnson (JNJ) 1.7 $15M 105k 146.16
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $14M 278k 50.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $13M 553k 23.91
Microsoft Corporation (MSFT) 1.5 $13M 29k 446.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $13M 230k 55.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $13M 899k 14.05
Amazon (AMZN) 1.4 $12M 64k 193.25
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $12M 264k 45.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $12M 21k 544.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $11M 142k 80.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $11M 222k 50.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $11M 217k 50.38
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $11M 124k 87.74
JPMorgan Chase & Co. (JPM) 1.1 $10M 49k 202.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $9.8M 294k 33.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.9M 116k 77.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.8M 200k 43.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $7.5M 107k 69.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $7.4M 22k 333.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $7.0M 145k 48.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $6.5M 140k 46.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $6.3M 163k 38.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M 32k 182.15
Eli Lilly & Co. (LLY) 0.6 $5.5M 6.1k 905.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 13k 406.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.2M 81k 64.95
Select Sector Spdr Tr Energy (XLE) 0.6 $5.1M 56k 91.15
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $5.1M 100k 51.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.9M 34k 145.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.9M 10k 479.10
Exxon Mobil Corporation (XOM) 0.5 $4.7M 41k 115.12
Meta Platforms Cl A (META) 0.5 $4.6M 9.0k 504.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 8.0k 547.20
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.5 $4.3M 161k 26.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 8.5k 500.11
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $4.2M 64k 66.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 25k 164.28
Tesla Motors (TSLA) 0.5 $4.1M 21k 197.88
Visa Com Cl A (V) 0.5 $4.1M 16k 262.46
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $3.9M 145k 27.32
NVIDIA Corporation (NVDA) 0.4 $3.7M 30k 123.54
Select Sector Spdr Tr Indl (XLI) 0.4 $3.6M 30k 121.87
Palo Alto Networks (PANW) 0.4 $3.6M 11k 339.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.6M 35k 100.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 16k 218.04
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 21k 160.41
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 15k 226.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.3M 19k 174.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.2M 19k 170.76
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.1M 13k 246.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 17k 183.42
Globalstar 0.3 $3.0M 2.7M 1.12
Broadcom (AVGO) 0.3 $2.8M 1.8k 1605.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.8M 104k 27.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 12k 242.09
Spotify Technology S A SHS (SPOT) 0.3 $2.8M 8.9k 313.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 38k 72.64
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.8M 152k 18.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.8M 30k 92.54
Pepsi (PEP) 0.3 $2.5M 15k 164.93
UnitedHealth (UNH) 0.3 $2.5M 4.8k 509.27
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 4.2k 576.64
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 19k 123.80
Chevron Corporation (CVX) 0.3 $2.3M 15k 156.42
Lockheed Martin Corporation (LMT) 0.3 $2.3M 4.9k 467.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 12k 182.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.2M 24k 90.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $2.1M 64k 32.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 9.1k 229.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.0M 61k 33.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 17k 115.47
Walt Disney Company (DIS) 0.2 $2.0M 20k 99.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 5.3k 364.53
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 16k 120.98
Honeywell International (HON) 0.2 $1.9M 8.8k 213.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 10k 182.52
Home Depot (HD) 0.2 $1.9M 5.4k 344.26
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.8M 36k 50.66
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.3k 552.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 12k 150.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 9.6k 182.41
Boeing Company (BA) 0.2 $1.7M 9.5k 182.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.7M 1.4k 1188.97
Kayne Anderson MLP Investment (KYN) 0.2 $1.7M 160k 10.33
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 1.6k 1051.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 33k 49.42
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.6M 33k 49.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.6M 1.3k 1196.16
Goldman Sachs (GS) 0.2 $1.6M 3.5k 452.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 7.3k 215.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.8k 267.52
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 11k 137.26
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $1.4M 29k 49.52
Bank of America Corporation (BAC) 0.2 $1.4M 36k 39.77
Abbvie (ABBV) 0.2 $1.4M 8.1k 171.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 25k 55.04
Nike CL B (NKE) 0.2 $1.4M 18k 75.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 18k 76.58
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.3M 72k 18.58
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 254.84
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 33k 38.70
Netflix (NFLX) 0.1 $1.3M 1.9k 674.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 64.00
American Express Company (AXP) 0.1 $1.2M 5.4k 231.53
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 67.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 29k 42.59
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 226.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 10k 119.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.1k 194.87
Enterprise Products Partners (EPD) 0.1 $1.2M 40k 28.98
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.2M 33k 35.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.1M 78k 14.73
Vanguard World Financials Etf (VFH) 0.1 $1.1M 11k 99.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 18k 62.26
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $1.1M 22k 50.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 68.14
Pfizer (PFE) 0.1 $1.1M 39k 27.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 26k 41.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 391.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 10k 102.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.8k 107.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.0M 24k 44.43
Super Micro Computer 0.1 $1.0M 1.3k 819.35
Caterpillar (CAT) 0.1 $1.0M 3.1k 333.13
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.0M 79k 12.89
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $1.0M 20k 51.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 34k 29.64
Coca-Cola Company (KO) 0.1 $971k 15k 63.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $970k 8.2k 118.61
Morgan Stanley Com New (MS) 0.1 $967k 10k 97.19
Raytheon Technologies Corp (RTX) 0.1 $940k 9.4k 100.38
Fair Isaac Corporation (FICO) 0.1 $939k 631.00 1488.66
Oracle Corporation (ORCL) 0.1 $936k 6.6k 141.21
Costco Wholesale Corporation (COST) 0.1 $933k 1.1k 850.01
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $924k 34k 27.25
Lexington Realty Trust (LXP) 0.1 $903k 99k 9.12
Ishares Tr New York Mun Etf (NYF) 0.1 $894k 17k 53.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $879k 11k 83.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $869k 5.8k 150.43
Merck & Co (MRK) 0.1 $869k 7.0k 123.81
Ishares Tr National Mun Etf (MUB) 0.1 $867k 8.1k 106.55
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $859k 47k 18.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $840k 4.6k 182.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $815k 21k 38.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $815k 13k 61.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $806k 27k 30.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $798k 16k 51.65
Procter & Gamble Company (PG) 0.1 $794k 4.8k 164.92
Intuit (INTU) 0.1 $743k 1.1k 657.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $738k 16k 46.58
Williams Companies (WMB) 0.1 $716k 17k 42.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $714k 11k 64.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $699k 12k 57.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $698k 8.5k 81.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $695k 4.6k 152.30
Waste Management (WM) 0.1 $680k 3.2k 213.34
Starbucks Corporation (SBUX) 0.1 $665k 8.5k 77.85
Palantir Technologies Cl A (PLTR) 0.1 $662k 26k 25.33
salesforce (CRM) 0.1 $660k 2.6k 257.14
Ishares Tr Mbs Etf (MBB) 0.1 $656k 7.1k 91.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $654k 9.1k 72.00
Axon Enterprise (AXON) 0.1 $650k 2.2k 294.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $647k 5.9k 110.34
Mastercard Incorporated Cl A (MA) 0.1 $640k 1.5k 441.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $620k 5.5k 112.39
Ready Cap Corp Com reit (RC) 0.1 $609k 75k 8.18
Nextera Energy (NEE) 0.1 $607k 8.6k 70.81
Freeport-mcmoran CL B (FCX) 0.1 $598k 12k 48.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $594k 2.4k 250.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $589k 12k 50.11
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $588k 5.9k 100.14
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $588k 11k 52.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $583k 2.2k 260.70
Microstrategy Cl A New (MSTR) 0.1 $565k 410.00 1377.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $560k 7.1k 78.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $542k 3.1k 175.77
Blackstone Secd Lending Common Stock (BXSL) 0.1 $540k 18k 30.62
Sherwin-Williams Company (SHW) 0.1 $534k 1.8k 298.38
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $534k 29k 18.51
Deere & Company (DE) 0.1 $534k 1.4k 373.51
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $532k 11k 46.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $531k 4.2k 127.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $531k 5.2k 102.30
Consolidated Edison (ED) 0.1 $524k 5.9k 89.42
International Game Technolog Shs Usd (BRSL) 0.1 $523k 26k 20.46
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $523k 14k 37.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $522k 9.8k 53.13
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $509k 12k 42.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $506k 16k 32.24
Qualcomm (QCOM) 0.1 $505k 2.5k 199.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $493k 4.7k 103.86
Cisco Systems (CSCO) 0.1 $492k 10k 47.51
International Business Machines (IBM) 0.1 $485k 2.8k 172.97
Lowe's Companies (LOW) 0.1 $478k 2.2k 220.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $478k 5.2k 91.78
Adobe Systems Incorporated (ADBE) 0.1 $472k 850.00 555.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $468k 23k 20.77
TJX Companies (TJX) 0.1 $454k 4.1k 110.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $453k 5.8k 77.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $450k 6.6k 68.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $443k 9.7k 45.75
Texas Instruments Incorporated (TXN) 0.0 $442k 2.3k 194.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $438k 7.3k 60.30
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $438k 6.5k 67.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $435k 7.6k 56.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $435k 9.1k 48.00
Cohen & Steers REIT/P (RNP) 0.0 $431k 21k 20.37
Phillips 66 (PSX) 0.0 $428k 3.0k 141.16
Prudential Financial (PRU) 0.0 $410k 3.5k 117.18
Gabelli Equity Trust (GAB) 0.0 $407k 78k 5.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $405k 3.2k 127.48
Cava Group Ord (CAVA) 0.0 $404k 4.4k 92.75
Trane Technologies SHS (TT) 0.0 $401k 1.2k 328.81
At&t (T) 0.0 $389k 20k 19.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $383k 14k 28.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $373k 30k 12.60
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $371k 9.4k 39.57
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $371k 9.8k 37.87
Ge Aerospace Com New (GE) 0.0 $366k 2.3k 158.94
Servicenow (NOW) 0.0 $363k 462.00 786.67
Abbott Laboratories (ABT) 0.0 $363k 3.5k 103.92
Enbridge (ENB) 0.0 $362k 10k 35.59
Uber Technologies (UBER) 0.0 $362k 5.0k 72.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 1.8k 202.90
EOG Resources (EOG) 0.0 $356k 2.8k 125.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $355k 3.8k 93.64
Marriott Intl Cl A (MAR) 0.0 $354k 1.5k 241.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $343k 10k 33.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $340k 9.2k 37.02
Intuitive Surgical Com New (ISRG) 0.0 $330k 741.00 444.85
AeroVironment (AVAV) 0.0 $325k 1.8k 182.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $324k 4.0k 81.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $322k 4.8k 66.68
Wells Fargo & Company (WFC) 0.0 $319k 5.4k 59.39
Select Sector Spdr Tr Communication (XLC) 0.0 $319k 3.7k 85.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $318k 1.2k 264.38
Emerson Electric (EMR) 0.0 $318k 2.9k 110.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $314k 2.6k 120.76
Immunome (IMNM) 0.0 $312k 26k 12.10
Target Corporation (TGT) 0.0 $305k 2.1k 148.03
Nucor Corporation (NUE) 0.0 $304k 1.9k 158.07
PNC Financial Services (PNC) 0.0 $304k 2.0k 155.47
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $302k 11k 27.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 991.00 303.36
Thor Industries (THO) 0.0 $300k 3.2k 93.46
Verizon Communications (VZ) 0.0 $300k 7.3k 41.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $296k 5.6k 53.24
Micron Technology (MU) 0.0 $296k 2.2k 131.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $292k 18k 16.22
Citigroup Com New (C) 0.0 $291k 4.6k 63.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $282k 5.3k 53.50
Novartis Sponsored Adr (NVS) 0.0 $282k 2.6k 106.48
Kinder Morgan (KMI) 0.0 $277k 14k 19.87
Mondelez Intl Cl A (MDLZ) 0.0 $275k 4.2k 65.45
Valero Energy Corporation (VLO) 0.0 $275k 1.8k 156.80
Lennar Corp Cl A (LEN) 0.0 $273k 1.8k 149.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $273k 2.7k 101.08
Vanguard World Health Car Etf (VHT) 0.0 $270k 1.0k 266.06
Progress Software Corporation (PRGS) 0.0 $266k 4.9k 54.26
Coastal Finl Corp Wa Com New (CCB) 0.0 $265k 5.7k 46.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264k 3.0k 88.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $261k 5.5k 47.44
Medtronic SHS (MDT) 0.0 $258k 3.3k 78.72
Ishares Tr Core Total Usd (IUSB) 0.0 $256k 5.7k 45.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $253k 4.5k 56.42
BlackRock 0.0 $253k 321.00 787.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $253k 22k 11.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $249k 2.1k 118.80
Edwards Lifesciences (EW) 0.0 $248k 2.7k 92.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $248k 1.8k 140.00
Cigna Corp (CI) 0.0 $244k 739.00 330.51
Amgen (AMGN) 0.0 $243k 778.00 312.55
Bank Of Montreal Cadcom (BMO) 0.0 $240k 2.9k 83.85
Comcast Corp Cl A (CMCSA) 0.0 $239k 6.1k 39.16
United Rentals (URI) 0.0 $235k 363.00 646.58
Public Service Enterprise (PEG) 0.0 $234k 3.2k 73.70
Applied Materials (AMAT) 0.0 $233k 988.00 235.97
Sundial Growers (SNDL) 0.0 $229k 120k 1.90
Stonecastle Finl (BANX) 0.0 $228k 12k 18.43
Marathon Petroleum Corp (MPC) 0.0 $225k 1.3k 173.52
Bk Nova Cad (BNS) 0.0 $224k 4.9k 45.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $224k 2.0k 112.36
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $223k 9.1k 24.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 1.7k 132.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $221k 2.3k 96.14
AECOM Technology Corporation (ACM) 0.0 $221k 2.5k 88.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $219k 5.6k 38.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216k 2.1k 103.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $214k 4.0k 53.04
Ishares Msci Emrg Chn (EMXC) 0.0 $213k 3.6k 59.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $211k 2.5k 83.95
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $211k 2.0k 105.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $211k 4.5k 46.39
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $210k 6.4k 32.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $206k 4.1k 50.21
Rbc Cad (RY) 0.0 $204k 1.9k 106.38
Equinix (EQIX) 0.0 $203k 268.00 756.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $201k 8.9k 22.57
Enovix Corp (ENVX) 0.0 $174k 11k 15.46
Rumbleon Com Cl B (RDNW) 0.0 $127k 31k 4.10
Amplify Etf Tr Seymour Cannbs 0.0 $116k 26k 4.47
Lifemd (LFMD) 0.0 $104k 15k 6.86
Lilium N V Class A Ord Shs (LILMF) 0.0 $72k 90k 0.79
Checkpoint Therapeutics Com New 0.0 $67k 31k 2.15
Castellum Com New (CTM) 0.0 $47k 250k 0.19
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.3k 10k 0.33
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $3.3k 40k 0.08