Magnus Financial Group

Magnus Financial Group as of Sept. 30, 2024

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 341 positions in its portfolio as reported in the September 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) 8.6 $85M 1.6M 52.86
Vanguard Index Fds Growth Etf (VUG) 5.0 $49M 128k 383.93
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $45M 725k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $36M 305k 116.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $34M 576k 59.51
Apple (AAPL) 2.9 $28M 121k 233.00
Ishares Core Msci Emkt (IEMG) 2.8 $27M 473k 57.41
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.6 $26M 824k 31.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $26M 1.4M 18.10
Ishares Tr U.s. Finls Etf (IYF) 2.0 $20M 189k 103.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $17M 322k 51.27
Johnson & Johnson (JNJ) 1.5 $15M 94k 162.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $14M 585k 23.69
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $13M 285k 46.39
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $13M 129k 101.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 22k 573.75
Microsoft Corporation (MSFT) 1.3 $13M 30k 430.29
Amazon (AMZN) 1.2 $12M 64k 186.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $12M 882k 13.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $12M 143k 82.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $11M 235k 48.24
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $11M 298k 35.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $10M 205k 50.88
JPMorgan Chase & Co. (JPM) 1.1 $10M 49k 210.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.5M 199k 47.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $8.6M 108k 79.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $8.1M 106k 76.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $7.5M 22k 345.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $7.0M 140k 50.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $7.0M 143k 49.31
Exxon Mobil Corporation (XOM) 0.7 $6.5M 56k 117.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $6.4M 156k 41.19
Tesla Motors (TSLA) 0.6 $6.1M 23k 261.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.8M 82k 70.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.8M 13k 460.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.7M 32k 179.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.5M 36k 154.02
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $5.5M 167k 32.81
Meta Platforms Cl A (META) 0.6 $5.5M 9.6k 572.43
Select Sector Spdr Tr Energy (XLE) 0.6 $5.4M 62k 87.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 32k 165.85
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $5.3M 102k 51.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.3M 11k 488.05
Eli Lilly & Co. (LLY) 0.5 $5.2M 5.8k 885.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.8M 9.1k 527.67
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $4.6M 64k 71.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 7.8k 576.80
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.4 $4.4M 162k 27.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.4M 19k 237.21
Visa Com Cl A (V) 0.4 $4.2M 15k 274.94
Select Sector Spdr Tr Indl (XLI) 0.4 $4.2M 31k 135.44
NVIDIA Corporation (NVDA) 0.4 $4.1M 34k 121.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.9M 20k 189.80
Palo Alto Networks (PANW) 0.4 $3.7M 11k 341.80
Vanguard Index Fds Value Etf (VTV) 0.4 $3.7M 21k 174.57
Select Sector Spdr Tr Technology (XLK) 0.3 $3.4M 15k 225.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.4M 33k 104.18
Globalstar (GSAT) 0.3 $3.4M 2.7M 1.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.3M 19k 179.30
Spotify Technology S A SHS (SPOT) 0.3 $3.3M 8.9k 368.53
Chevron Corporation (CVX) 0.3 $3.2M 22k 147.27
Broadcom (AVGO) 0.3 $3.1M 18k 172.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 12k 263.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 31k 95.75
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.0M 13k 230.58
UnitedHealth (UNH) 0.3 $2.9M 5.0k 584.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 18k 167.19
Lockheed Martin Corporation (LMT) 0.3 $2.9M 4.9k 584.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.9M 24k 119.60
Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M 4.9k 586.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.8M 81k 34.79
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 18k 153.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.8M 77k 36.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.8M 95k 29.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.7M 35k 78.05
Pepsi (PEP) 0.3 $2.6M 15k 170.05
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.5M 129k 19.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 12k 197.18
Home Depot (HD) 0.2 $2.4M 6.0k 405.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.4M 44k 54.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 9.1k 243.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.2M 23k 95.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 11k 200.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 11k 200.79
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 135.07
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.4k 618.57
Kayne Anderson MLP Investment (KYN) 0.2 $2.1M 191k 11.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 24k 83.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 5.2k 375.40
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.19
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 42k 45.32
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $1.9M 36k 52.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.9M 1.5k 1282.20
Ishares Tr Ishares Biotech (IBB) 0.2 $1.9M 13k 145.60
Goldman Sachs (GS) 0.2 $1.9M 3.8k 495.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 35k 52.81
Honeywell International (HON) 0.2 $1.8M 8.9k 206.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 12k 151.61
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.8M 35k 50.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 7.3k 243.06
Abbvie (ABBV) 0.2 $1.8M 9.0k 197.47
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.8M 1.4k 1273.01
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 1.6k 1051.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 21k 80.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.8k 283.14
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $1.6M 32k 51.48
Nike CL B (NKE) 0.2 $1.6M 18k 88.40
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 80.75
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $1.5M 30k 50.18
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 304.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.5M 25k 60.20
Boeing Company (BA) 0.2 $1.5M 9.7k 152.04
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $1.4M 73k 19.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.3M 58k 23.12
Netflix (NFLX) 0.1 $1.3M 1.9k 709.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 21k 62.69
Union Pacific Corporation (UNP) 0.1 $1.3M 5.4k 246.49
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 34k 39.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 29k 45.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 10k 126.19
Pfizer (PFE) 0.1 $1.3M 44k 28.94
Vanguard World Financials Etf (VFH) 0.1 $1.3M 12k 109.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.2k 202.76
Enterprise Products Partners (EPD) 0.1 $1.2M 43k 29.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 79k 15.66
Caterpillar (CAT) 0.1 $1.2M 3.2k 391.09
American Express Company (AXP) 0.1 $1.2M 4.5k 271.23
Fair Isaac Corporation (FICO) 0.1 $1.2M 634.00 1943.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 18k 67.51
Oracle Corporation (ORCL) 0.1 $1.2M 7.1k 170.40
Morgan Stanley Com New (MS) 0.1 $1.2M 11k 104.24
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.2M 32k 35.78
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.2M 24k 48.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 97.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 423.09
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.4k 121.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 112.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 17k 67.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 22k 50.57
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 886.61
Ishares Tr New York Mun Etf (NYF) 0.1 $1.1M 20k 54.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 24k 44.67
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 79k 13.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.4k 128.21
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 34k 31.08
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 11k 95.81
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.0M 36k 28.94
Lexington Realty Trust (LXP) 0.1 $1.0M 102k 10.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 9.5k 106.12
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 27k 37.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.0M 21k 49.08
Coca-Cola Company (KO) 0.1 $1.0M 14k 71.86
Ishares Tr National Mun Etf (MUB) 0.1 $994k 9.1k 108.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $992k 5.9k 167.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $990k 19k 53.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $966k 14k 67.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $925k 4.7k 198.07
Axon Enterprise (AXON) 0.1 $911k 2.3k 399.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $890k 27k 33.60
Waste Management (WM) 0.1 $876k 4.2k 207.58
Select Sector Spdr Tr Communication (XLC) 0.1 $875k 9.7k 90.40
Ishares Tr Core Msci Euro (IEUR) 0.1 $870k 14k 60.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $868k 8.8k 98.10
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $868k 21k 41.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $842k 44k 19.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $836k 5.0k 166.81
Merck & Co (MRK) 0.1 $834k 7.3k 113.55
Procter & Gamble Company (PG) 0.1 $812k 4.7k 173.20
Nextera Energy (NEE) 0.1 $795k 9.4k 84.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $779k 11k 71.73
Williams Companies (WMB) 0.1 $770k 17k 45.65
Starbucks Corporation (SBUX) 0.1 $754k 7.7k 97.49
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $720k 12k 58.61
Intuit (INTU) 0.1 $718k 1.2k 621.18
Mastercard Incorporated Cl A (MA) 0.1 $714k 1.4k 493.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $713k 7.3k 98.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $689k 5.9k 117.28
Microstrategy Cl A New (MSTR) 0.1 $688k 4.1k 168.60
Sherwin-Williams Company (SHW) 0.1 $685k 1.8k 381.65
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $666k 15k 44.22
Bank of America Corporation (BAC) 0.1 $664k 17k 39.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $658k 13k 49.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $648k 5.4k 119.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $638k 2.4k 267.41
Ge Aerospace Com New (GE) 0.1 $638k 3.4k 188.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $635k 19k 34.02
Cava Group Ord (CAVA) 0.1 $631k 5.1k 123.85
International Business Machines (IBM) 0.1 $622k 2.8k 221.08
Freeport-mcmoran CL B (FCX) 0.1 $622k 13k 49.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $615k 7.3k 84.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k 12k 51.12
Consolidated Edison (ED) 0.1 $612k 5.9k 104.13
salesforce (CRM) 0.1 $611k 2.2k 273.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $602k 4.2k 142.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $595k 7.1k 83.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $594k 2.4k 245.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $591k 3.1k 190.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $590k 5.5k 107.65
Lowe's Companies (LOW) 0.1 $588k 2.2k 270.88
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $577k 8.0k 72.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $571k 12k 46.83
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $565k 5.6k 100.14
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $564k 14k 40.14
Cisco Systems (CSCO) 0.1 $557k 11k 53.22
International Game Technolog Shs Usd (IGT) 0.1 $549k 26k 21.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $542k 9.4k 57.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $539k 16k 34.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $538k 9.4k 57.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $530k 25k 21.62
AeroVironment (AVAV) 0.1 $528k 2.6k 200.50
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $528k 13k 41.81
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $520k 4.8k 108.78
TJX Companies (TJX) 0.1 $513k 4.4k 117.53
Qualcomm (QCOM) 0.1 $505k 3.0k 170.04
Cohen & Steers REIT/P (RNP) 0.1 $501k 21k 23.67
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $494k 26k 19.25
Deere & Company (DE) 0.1 $493k 1.2k 417.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $492k 12k 39.82
Blackstone Secd Lending Common Stock (BXSL) 0.0 $486k 17k 29.29
Adobe Systems Incorporated (ADBE) 0.0 $481k 928.00 517.78
Trane Technologies SHS (TT) 0.0 $475k 1.2k 388.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $472k 7.3k 64.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $458k 14k 33.86
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $457k 11k 42.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $451k 1.6k 276.70
Ready Cap Corp Com reit (RC) 0.0 $441k 58k 7.63
Abbott Laboratories (ABT) 0.0 $440k 3.9k 114.00
At&t (T) 0.0 $437k 20k 22.00
PNC Financial Services (PNC) 0.0 $434k 2.3k 184.87
Servicenow (NOW) 0.0 $433k 484.00 894.39
Verizon Communications (VZ) 0.0 $430k 9.6k 44.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $428k 5.1k 83.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $425k 9.2k 46.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $420k 3.2k 131.91
Enbridge (ENB) 0.0 $414k 10k 40.61
First Tr High Yield Opprt 20 (FTHY) 0.0 $387k 26k 15.12
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $386k 30k 13.06
Phillips 66 (PSX) 0.0 $386k 2.9k 131.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $377k 10k 36.13
Immunome (IMNM) 0.0 $377k 26k 14.62
Texas Instruments Incorporated (TXN) 0.0 $375k 1.8k 206.54
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $373k 7.0k 53.53
Rumbleon Com Cl B (RMBL) 0.0 $366k 77k 4.79
EOG Resources (EOG) 0.0 $366k 3.0k 122.94
Uber Technologies (UBER) 0.0 $365k 4.9k 75.16
Marriott Intl Cl A (MAR) 0.0 $364k 1.5k 248.68
Thor Industries (THO) 0.0 $358k 3.3k 109.90
Intuitive Surgical Com New (ISRG) 0.0 $357k 726.00 491.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $355k 1.6k 220.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $354k 4.0k 88.15
Ishares Tr Core Total Usd (IUSB) 0.0 $348k 7.4k 47.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $346k 979.00 353.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $345k 2.6k 132.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 22k 16.05
Target Corporation (TGT) 0.0 $344k 2.2k 155.84
Lennar Corp Cl A (LEN) 0.0 $342k 1.8k 187.44
BlackRock (BLK) 0.0 $340k 358.00 948.28
Ishares Msci Emrg Chn (EMXC) 0.0 $338k 5.5k 61.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $336k 2.7k 124.56
Lam Research Corporation (LRCX) 0.0 $335k 411.00 815.73
Ishares Msci World Etf (URTH) 0.0 $333k 2.1k 156.91
Progress Software Corporation (PRGS) 0.0 $330k 4.9k 67.37
Kinder Morgan (KMI) 0.0 $321k 15k 22.09
Mondelez Intl Cl A (MDLZ) 0.0 $316k 4.3k 73.66
Bristol Myers Squibb (BMY) 0.0 $315k 6.1k 51.74
United Rentals (URI) 0.0 $314k 388.00 808.78
Coastal Finl Corp Wa Com New (CCB) 0.0 $310k 5.7k 53.99
Wells Fargo & Company (WFC) 0.0 $310k 5.5k 56.49
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $306k 8.7k 34.99
Novartis Sponsored Adr (NVS) 0.0 $304k 2.6k 115.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $297k 3.1k 96.39
Vanguard World Health Car Etf (VHT) 0.0 $295k 1.0k 282.07
Citigroup Com New (C) 0.0 $294k 4.7k 62.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $293k 4.5k 64.62
Moody's Corporation (MCO) 0.0 $291k 613.00 474.59
Nucor Corporation (NUE) 0.0 $290k 1.9k 150.34
Amgen (AMGN) 0.0 $289k 896.00 322.17
Public Service Enterprise (PEG) 0.0 $285k 3.2k 89.22
Super Micro Computer (SMCI) 0.0 $280k 673.00 416.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $275k 6.3k 43.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $275k 5.4k 50.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $269k 5.3k 50.79
Bk Nova Cad (BNS) 0.0 $267k 4.9k 54.49
Medtronic SHS (MDT) 0.0 $264k 2.9k 90.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 930.00 283.95
Metropcs Communications (TMUS) 0.0 $261k 1.3k 206.29
AECOM Technology Corporation (ACM) 0.0 $259k 2.5k 103.25
Northrop Grumman Corporation (NOC) 0.0 $258k 489.00 528.47
Bank Of Montreal Cadcom (BMO) 0.0 $258k 2.9k 90.20
Cigna Corp (CI) 0.0 $256k 740.00 346.50
Emerson Electric (EMR) 0.0 $252k 2.3k 109.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $251k 1.7k 149.64
Paychex (PAYX) 0.0 $251k 1.9k 134.18
Sundial Growers (SNDL) 0.0 $248k 120k 2.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 2.3k 106.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $241k 4.5k 52.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $240k 2.0k 120.38
Rbc Cad (RY) 0.0 $240k 1.9k 124.73
Prudential Financial (PRU) 0.0 $238k 2.0k 121.10
Equinix (EQIX) 0.0 $238k 268.00 887.63
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $233k 9.3k 25.01
Danaher Corporation (DHR) 0.0 $233k 837.00 278.13
Travelers Companies (TRV) 0.0 $230k 984.00 234.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 2.5k 91.30
American Tower Reit (AMT) 0.0 $226k 970.00 232.63
American Electric Power Company (AEP) 0.0 $225k 2.2k 102.59
Valero Energy Corporation (VLO) 0.0 $225k 1.7k 135.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 6.7k 33.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $220k 3.7k 59.23
Oneok (OKE) 0.0 $216k 2.4k 91.15
Advanced Micro Devices (AMD) 0.0 $216k 1.3k 164.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215k 2.1k 101.29
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $211k 2.0k 105.66
Intercontinental Exchange (ICE) 0.0 $211k 1.3k 160.67
Calix (CALX) 0.0 $211k 5.4k 38.79
Johnson Ctls Intl SHS (JCI) 0.0 $211k 2.7k 77.61
Vanguard World Consum Dis Etf (VCR) 0.0 $210k 617.00 340.50
W.W. Grainger (GWW) 0.0 $209k 201.00 1038.81
Ishares Tr Core Msci Total (IXUS) 0.0 $207k 2.9k 72.63
Micron Technology (MU) 0.0 $207k 2.0k 103.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $207k 12k 17.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $206k 8.8k 23.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $205k 1.9k 109.31
Ge Vernova (GEV) 0.0 $204k 798.00 254.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $203k 2.8k 71.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 2.8k 72.12
Applied Materials (AMAT) 0.0 $202k 998.00 202.15
Baker Hughes Company Cl A (BKR) 0.0 $201k 5.6k 36.15
Air Products & Chemicals (APD) 0.0 $200k 672.00 297.74
Ford Motor Company (F) 0.0 $160k 15k 10.56
Enovix Corp (ENVX) 0.0 $146k 16k 9.34
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $117k 26k 4.49
Invesco Qqq Tr Put Put Option (Principal) 0.0 $116k 14k 8.28
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 11k 10.46
Checkpoint Therapeutics Com New (CKPT) 0.0 $78k 35k 2.24
Lilium N V Class A Ord Shs (LILM) 0.0 $70k 90k 0.77
Lifemd (LFMD) 0.0 $64k 12k 5.24
Castellum Com New (CTM) 0.0 $44k 250k 0.17
New York Cmnty Bancorp Call Call Option (Principal) 0.0 $16k 25k 0.65
Sangamo Biosciences (SGMO) 0.0 $8.7k 10k 0.87
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $4.0k 40k 0.10