$686 Million is the total value of Magnus Financial Group LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $60,653,090 | +5.5% | 1,470,022 | +10.5% | 8.84% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,649,346 | -3.8% | 130,938 | +0.9% | 4.76% | -1.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $30,737,813 | +19.3% | 610,847 | +19.3% | 4.48% | +22.1% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $30,610,163 | -3.3% | 571,512 | -0.2% | 4.46% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,463,626 | -3.0% | 100,854 | +0.8% | 4.00% | -0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,356,109 | -5.5% | 268,802 | -0.2% | 3.69% | -3.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $24,493,244 | +7.2% | 1,020,552 | +1.7% | 3.57% | +9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,406,025 | -2.9% | 428,788 | +0.6% | 2.97% | -0.6% |
| AAPL | Buy | APPLE INC | $19,256,055 | -11.0% | 112,470 | +0.9% | 2.80% | -8.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $18,840,856 | -0.8% | 770,587 | +0.0% | 2.74% | +1.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,756,491 | -1.0% | 1,174,483 | -1.0% | 2.73% | +1.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,522,625 | -2.9% | 297,108 | +0.7% | 2.12% | -0.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,916,461 | +0.5% | 172,772 | +0.3% | 1.88% | +2.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $10,102,262 | +0.4% | 227,528 | +2.2% | 1.47% | +2.7% | |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $8,929,416 | -2.6% | 298,543 | +1.3% | 1.30% | -0.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,530,042 | -5.3% | 143,894 | -2.5% | 1.24% | -3.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,500,551 | -4.8% | 108,786 | +5.4% | 1.24% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $8,441,537 | -6.6% | 26,735 | +0.7% | 1.23% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $7,964,848 | -2.1% | 62,656 | +0.4% | 1.16% | +0.1% |
| TSLA | Buy | TESLA INC | $7,692,513 | -2.2% | 30,743 | +2.3% | 1.12% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,606,055 | -2.0% | 193,983 | +1.7% | 1.11% | +0.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,556,030 | -2.9% | 30,611 | -0.1% | 1.10% | -0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,239,919 | +6.4% | 96,340 | +7.1% | 1.06% | +8.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,167,613 | -7.1% | 109,899 | -3.9% | 1.04% | -5.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $6,648,572 | -7.3% | 191,436 | -3.9% | 0.97% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,449,568 | +0.6% | 44,474 | +0.9% | 0.94% | +3.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,401,198 | +6.7% | 379,218 | +6.6% | 0.93% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,028,397 | +4.4% | 14,102 | +8.3% | 0.88% | +6.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,415,925 | +2.5% | 114,550 | +2.8% | 0.79% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,806,707 | +23.0% | 53,177 | +10.4% | 0.70% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,272,784 | +7.7% | 12,198 | +4.9% | 0.62% | +10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,141,097 | +0.1% | 32,166 | +3.2% | 0.60% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,991,631 | -53.7% | 26,292 | -51.8% | 0.58% | -52.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,910,819 | +2.1% | 67,603 | +1.6% | 0.57% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,823,811 | +9.1% | 32,521 | -0.4% | 0.56% | +11.6% |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $3,799,998 | -7.0% | 149,312 | -2.9% | 0.55% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,672,717 | +14.7% | 28,066 | +4.9% | 0.54% | +17.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,603,599 | -6.2% | 64,604 | -2.8% | 0.52% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,227,691 | -2.7% | 17,071 | +2.3% | 0.47% | -0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,225,635 | +9.7% | 22,765 | +15.8% | 0.47% | +12.2% |
| V | Buy | VISA INC | $3,211,491 | -0.4% | 13,962 | +2.8% | 0.47% | +2.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,005,477 | +21.6% | 2,294,257 | +0.3% | 0.44% | +24.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,971,833 | -61.5% | 33,508 | -55.3% | 0.43% | -60.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,853,143 | -2.4% | 20,685 | +0.6% | 0.42% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $2,822,500 | +15.7% | 5,255 | +1.0% | 0.41% | +18.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,713,159 | -4.0% | 17,545 | -0.3% | 0.40% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,673,623 | -0.4% | 7,463 | +2.7% | 0.39% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,642,233 | -2.1% | 6,153 | +1.6% | 0.38% | +0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,638,120 | -14.7% | 36,278 | -12.0% | 0.38% | -12.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,429,275 | +1.1% | 14,819 | +7.2% | 0.35% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,351,611 | -4.6% | 11,293 | +0.9% | 0.34% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,272,661 | -5.1% | 9,694 | +3.4% | 0.33% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,254,232 | +10.1% | 13,369 | +2.8% | 0.33% | +12.7% |
| PEP | Buy | PEPSICO INC | $2,173,674 | -2.4% | 12,829 | +6.7% | 0.32% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,145,553 | -8.8% | 87,041 | +1.5% | 0.31% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,101,674 | +7.9% | 32,660 | +13.1% | 0.31% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,094,940 | +6.8% | 4,155 | +1.8% | 0.30% | +9.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,068,589 | -10.0% | 20,404 | -4.7% | 0.30% | -8.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,047,167 | -2.6% | 27,944 | -0.1% | 0.30% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,998,648 | +9.2% | 15,159 | +0.2% | 0.29% | +11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,986,818 | -6.0% | 12,915 | -1.5% | 0.29% | -4.0% |
| OPER | Sell | ETF SER SOLUTIONS | $1,972,688 | -12.3% | 19,688 | -12.3% | 0.29% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,921,847 | +1.8% | 4,894 | +5.6% | 0.28% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,872,527 | +8.3% | 6,237 | +3.5% | 0.27% | +11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,851,853 | -17.4% | 11,611 | -14.3% | 0.27% | -15.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,818,032 | -11.3% | 13,795 | -9.2% | 0.26% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,815,014 | -5.1% | 11,653 | +0.8% | 0.26% | -2.9% |
| HASHICORP INC | $1,786,333 | -12.8% | 78,245 | 0.0% | 0.26% | -11.0% | ||
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,783,219 | -5.1% | 9,156 | +0.3% | 0.26% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,743,201 | -12.5% | 4,263 | -1.5% | 0.25% | -10.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,668,253 | +16.9% | 20,603 | +17.1% | 0.24% | +19.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,642,818 | +0.5% | 24,011 | +3.5% | 0.24% | +2.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,578,939 | +8.7% | 3,334 | +16.5% | 0.23% | +11.1% |
| DVY | ISHARES TRselect divid etf | $1,567,526 | -5.0% | 14,563 | 0.0% | 0.23% | -3.0% | |
| HD | Buy | HOME DEPOT INC | $1,555,411 | -1.9% | 5,148 | +0.9% | 0.23% | +0.4% |
| BA | Buy | BOEING CO | $1,520,792 | -6.4% | 7,934 | +3.1% | 0.22% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,512,227 | -2.1% | 2,988 | +0.9% | 0.22% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,496,856 | -2.2% | 1,802 | +2.1% | 0.22% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,447,948 | -10.9% | 11,840 | -7.5% | 0.21% | -8.7% |
| BX | Buy | BLACKSTONE INC | $1,436,730 | +26.8% | 13,410 | +10.0% | 0.21% | +29.8% |
| HON | Buy | HONEYWELL INTL INC | $1,405,049 | -10.1% | 7,606 | +1.0% | 0.20% | -7.7% |
| New | TESLA INCcall | $1,361,100 | – | 13,000 | +100.0% | 0.20% | – | |
| DIS | Buy | DISNEY WALT CO | $1,330,466 | -1.3% | 16,415 | +8.7% | 0.19% | +1.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,328,767 | -3.2% | 28,128 | +0.4% | 0.19% | -0.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,329,638 | -2.2% | 8,260 | +3.2% | 0.19% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,280,526 | +26.8% | 1,556 | +10.7% | 0.19% | +29.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,284,093 | -8.5% | 4,828 | -5.3% | 0.19% | -6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,272,388 | -8.2% | 18,491 | -1.0% | 0.18% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,264,513 | -5.0% | 33,320 | -0.9% | 0.18% | -2.6% |
| NKE | Buy | NIKE INCcl b | $1,253,144 | -5.2% | 13,105 | +9.4% | 0.18% | -2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,246,987 | -21.3% | 28,522 | -16.9% | 0.18% | -19.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,232,524 | -4.8% | 22,148 | -1.8% | 0.18% | -2.2% |
| BAC | Sell | BANK AMERICA CORP | $1,201,223 | -5.5% | 43,872 | -1.0% | 0.18% | -3.3% |
| IWN | ISHARES TRrus 2000 val etf | $1,190,979 | -3.7% | 8,786 | 0.0% | 0.17% | -1.1% | |
| GLD | Sell | SPDR GOLD TR | $1,176,147 | -8.0% | 6,860 | -4.4% | 0.17% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $1,167,430 | -11.5% | 4,431 | +0.3% | 0.17% | -9.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,152,667 | -9.1% | 10,986 | -5.7% | 0.17% | -7.2% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,146,434 | +2.8% | 31,146 | +6.2% | 0.17% | +5.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,118,569 | +17.9% | 12,260 | +17.3% | 0.16% | +20.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,110,742 | -3.8% | 23,473 | +1.1% | 0.16% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,106,596 | +10.6% | 3,420 | +10.3% | 0.16% | +13.4% |
| RC | Sell | READY CAPITAL CORP | $1,086,865 | -13.6% | 107,504 | -3.6% | 0.16% | -11.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,075,908 | -6.8% | 11,457 | -3.3% | 0.16% | -4.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,039,747 | -0.6% | 73,951 | +1.5% | 0.15% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,034,750 | -5.0% | 4,871 | -1.5% | 0.15% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,028,867 | +1.2% | 2,365 | -1.6% | 0.15% | +3.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,026,294 | +0.8% | 67,787 | -2.2% | 0.15% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $1,021,143 | -6.8% | 14,625 | -7.7% | 0.15% | -4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,013,115 | -15.0% | 20,455 | -11.6% | 0.15% | -12.9% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,001,503 | +1.4% | 36,739 | +1.2% | 0.15% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $995,207 | -4.6% | 2,971 | -2.1% | 0.14% | -2.7% |
| ABBV | Buy | ABBVIE INC | $993,683 | +11.3% | 6,666 | +0.6% | 0.14% | +14.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $984,625 | -0.6% | 12,259 | +0.5% | 0.14% | +1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $977,806 | +28.2% | 19,455 | +32.9% | 0.14% | +30.3% |
| UNP | Buy | UNION PAC CORP | $974,187 | +0.5% | 4,784 | +1.0% | 0.14% | +2.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $939,883 | +30.7% | 18,524 | +30.5% | 0.14% | +34.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $935,659 | +0.6% | 111,255 | -2.6% | 0.14% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $926,117 | +4.3% | 33,837 | +0.4% | 0.14% | +7.1% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $923,069 | -9.7% | 32,606 | +0.0% | 0.13% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $915,184 | -4.5% | 27,591 | -3.0% | 0.13% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $902,536 | -3.2% | 2,175 | +3.1% | 0.13% | -1.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $871,613 | -4.1% | 22,241 | +1.2% | 0.13% | -1.6% |
| KO | Buy | COCA COLA CO | $866,772 | +8.0% | 15,484 | +16.2% | 0.13% | +10.5% |
| CAT | Buy | CATERPILLAR INC | $865,842 | +12.8% | 3,172 | +1.7% | 0.13% | +15.6% |
| PFE | Sell | PFIZER INC | $867,857 | -19.2% | 26,164 | -10.6% | 0.13% | -17.6% |
| WMT | Buy | WALMART INC | $819,483 | +2.8% | 5,124 | +1.0% | 0.12% | +4.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $794,065 | -4.4% | 89,221 | +4.8% | 0.12% | -1.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $798,015 | -7.9% | 13,574 | -1.6% | 0.12% | -5.7% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $799,238 | +5.3% | 34,825 | +9.6% | 0.12% | +7.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $788,675 | -2.0% | 29,851 | +0.1% | 0.12% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $766,663 | -1.9% | 7,420 | +0.7% | 0.11% | +0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $764,675 | +8.5% | 8,816 | +4.2% | 0.11% | +11.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $757,487 | -4.4% | 24,983 | +0.5% | 0.11% | -2.7% |
| ORCL | Sell | ORACLE CORP | $753,205 | -11.8% | 7,111 | -0.8% | 0.11% | -9.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $743,748 | +16.9% | 14,977 | +23.9% | 0.11% | +18.7% |
| MRK | Sell | MERCK & CO INC | $731,274 | -17.3% | 7,103 | -7.3% | 0.11% | -15.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $732,680 | +10.5% | 14,358 | +15.3% | 0.11% | +13.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $731,501 | -8.9% | 21,471 | +0.7% | 0.11% | -6.1% |
| MS | Sell | MORGAN STANLEY | $735,608 | -14.5% | 9,007 | -10.6% | 0.11% | -12.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $714,326 | -4.4% | 5,455 | +1.1% | 0.10% | -1.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $714,640 | -9.1% | 34,759 | -9.0% | 0.10% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $704,886 | -14.5% | 4,537 | -10.7% | 0.10% | -12.0% |
| RTX | Sell | RTX CORPORATION | $701,157 | -30.0% | 9,742 | -4.7% | 0.10% | -28.7% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $681,533 | -16.7% | 18,150 | +195.7% | 0.10% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $677,462 | -2.0% | 4,645 | +2.0% | 0.10% | +1.0% |
| NFLX | Buy | NETFLIX INC | $671,373 | -10.3% | 1,778 | +4.6% | 0.10% | -8.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $648,507 | -2.8% | 11,484 | +1.6% | 0.09% | -1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $593,511 | -10.7% | 10,071 | -0.9% | 0.09% | -9.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $585,282 | +0.8% | 6,407 | +6.7% | 0.08% | +2.4% |
| WMB | Buy | WILLIAMS COS INC | $585,574 | +4.2% | 17,381 | +0.9% | 0.08% | +6.2% |
| INTU | Buy | INTUIT | $575,302 | +11.6% | 1,126 | +0.1% | 0.08% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $566,430 | +0.7% | 1,431 | +0.1% | 0.08% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $568,325 | +2.5% | 10,572 | -1.3% | 0.08% | +5.1% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $555,493 | +15.9% | 21,930 | +14.4% | 0.08% | +19.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $557,822 | -5.9% | 8,094 | -1.0% | 0.08% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $554,970 | -10.2% | 3,720 | +4.8% | 0.08% | -8.0% |
| FICO | FAIR ISAAC CORP | $548,042 | +7.3% | 631 | 0.0% | 0.08% | +9.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $551,593 | +0.9% | 976 | -3.8% | 0.08% | +2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $505,269 | -5.1% | 5,908 | +0.3% | 0.07% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $509,644 | -10.6% | 6,736 | -1.2% | 0.07% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $504,584 | -25.8% | 8,808 | -4.0% | 0.07% | -23.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $502,400 | +1.8% | 31,400 | -2.5% | 0.07% | +4.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $489,483 | +28.8% | 1,785 | +17.0% | 0.07% | +31.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $479,243 | -6.8% | 5,188 | -3.2% | 0.07% | -4.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $482,858 | -11.4% | 2,254 | -5.0% | 0.07% | -10.3% |
| DE | Buy | DEERE & CO | $471,746 | -4.7% | 1,250 | +2.3% | 0.07% | -1.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $460,593 | +11.3% | 9,711 | +0.5% | 0.07% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $452,771 | -7.1% | 4,961 | +0.9% | 0.07% | -4.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $456,230 | -15.9% | 8,270 | -0.9% | 0.07% | -14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $453,037 | +37.1% | 9,637 | +43.5% | 0.07% | +40.4% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $453,983 | -2.5% | 14,112 | +1.4% | 0.07% | 0.0% |
| LOW | Sell | LOWES COS INC | $447,949 | -9.6% | 2,155 | -1.8% | 0.06% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $437,175 | -4.4% | 6,040 | -1.8% | 0.06% | -1.5% |
| CRM | Sell | SALESFORCE INC | $430,502 | -5.9% | 2,123 | -1.9% | 0.06% | -3.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $433,959 | -7.4% | 3,773 | -1.3% | 0.06% | -6.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $428,084 | -4.1% | 2,879 | +0.5% | 0.06% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $428,588 | -1.5% | 1,680 | +2.5% | 0.06% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $414,480 | -8.4% | 13,519 | +0.1% | 0.06% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $408,406 | +3.3% | 2,911 | -1.5% | 0.06% | +7.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $412,630 | -11.1% | 371 | -6.3% | 0.06% | -9.1% |
| EOG | Buy | EOG RES INC | $405,342 | +10.8% | 3,198 | +0.1% | 0.06% | +13.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $407,388 | -3.1% | 15,549 | +0.4% | 0.06% | -1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $389,204 | +55.2% | 2,786 | +60.2% | 0.06% | +58.3% |
| NUE | Buy | NUCOR CORP | $368,285 | -4.4% | 2,356 | +0.3% | 0.05% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $371,459 | -15.5% | 6,400 | -6.8% | 0.05% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $372,776 | -12.4% | 2,344 | -0.8% | 0.05% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $363,788 | +23.6% | 3,028 | -1.9% | 0.05% | +26.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $362,251 | -4.2% | 6,769 | +0.4% | 0.05% | -1.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $359,705 | -6.5% | 18,532 | +0.1% | 0.05% | -5.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $353,954 | -3.3% | 4,348 | -0.1% | 0.05% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $356,516 | +30.1% | 2,356 | +0.2% | 0.05% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $349,291 | +8.9% | 3,930 | +3.9% | 0.05% | +10.9% |
| PXD | Buy | PIONEER NAT RES CO | $351,526 | +12.1% | 1,531 | +1.1% | 0.05% | +13.3% |
| ADBE | Buy | ADOBE INC | $344,183 | +5.8% | 675 | +1.5% | 0.05% | +8.7% |
| T | Sell | AT&T INC | $343,112 | -37.8% | 22,844 | -34.0% | 0.05% | -36.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $345,850 | -6.6% | 9,275 | +0.2% | 0.05% | -5.7% |
| ENB | Buy | ENBRIDGE INC | $344,136 | -9.5% | 10,357 | +1.2% | 0.05% | -7.4% |
| GAB | New | GABELLI EQUITY TR INC | $335,694 | – | 65,438 | +100.0% | 0.05% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $339,435 | -9.5% | 19,781 | +0.1% | 0.05% | -7.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $319,727 | -18.2% | 3,705 | -9.5% | 0.05% | -16.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $313,508 | -4.1% | 3,306 | -1.2% | 0.05% | -2.1% |
| TTE | TOTALENERGIES SEsponsored ads | $314,596 | +14.1% | 4,784 | 0.0% | 0.05% | +17.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $308,162 | +4.4% | 3,248 | -2.9% | 0.04% | +7.1% |
| FRANKLIN BSP RLTY TR INC | $309,379 | -6.5% | 23,367 | 0.0% | 0.04% | -4.3% | ||
| CCB | New | COASTAL FINL CORP WA | $305,820 | – | 7,127 | +100.0% | 0.04% | – |
| THO | Buy | THOR INDS INC | $301,505 | -7.7% | 3,169 | +0.4% | 0.04% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $302,545 | -23.7% | 985 | -23.3% | 0.04% | -21.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $299,968 | -11.6% | 4,322 | -7.1% | 0.04% | -8.3% |
| ABT | Sell | ABBOTT LABS | $300,540 | -11.9% | 3,103 | -0.9% | 0.04% | -10.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $293,741 | – | 6,625 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $295,778 | -10.7% | 3,932 | -0.1% | 0.04% | -8.5% |
| WM | Buy | WASTE MGMT INC DEL | $297,549 | -11.7% | 1,952 | +0.4% | 0.04% | -10.4% |
| VLO | Buy | VALERO ENERGY CORP | $292,645 | +22.4% | 2,065 | +1.3% | 0.04% | +26.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $285,732 | -1.4% | 12,773 | -1.9% | 0.04% | +2.4% |
| EFV | New | ISHARES TReafe value etf | $287,918 | – | 5,884 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $289,223 | -2.7% | 17,444 | +1.1% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC | $281,157 | +10.4% | 503 | +11.0% | 0.04% | +13.9% |
| IWS | ISHARES TRrus mdcp val etf | $274,358 | -5.0% | 2,629 | 0.0% | 0.04% | -2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $267,607 | -46.4% | 8,257 | -38.5% | 0.04% | -45.1% |
| NVS | NOVARTIS AGsponsored adr | $266,838 | +0.9% | 2,620 | 0.0% | 0.04% | +2.6% | |
| VLUE | Sell | ISHARES TRmsci usa value | $263,968 | -13.9% | 2,910 | -11.0% | 0.04% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $264,229 | -7.7% | 2,379 | -1.0% | 0.04% | -7.3% |
| PDI | PIMCO DYNAMIC INCOME FD | $261,654 | -7.8% | 15,142 | 0.0% | 0.04% | -5.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $257,905 | -9.5% | 4,905 | 0.0% | 0.04% | -7.3% | |
| MDT | Sell | MEDTRONIC PLC | $253,968 | -50.7% | 3,241 | -44.6% | 0.04% | -49.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $250,785 | -14.9% | 858 | -0.5% | 0.04% | -11.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $244,429 | +6.5% | 1,205 | +0.4% | 0.04% | +9.1% |
| BMO | BANK MONTREAL QUE | $241,045 | -6.6% | 2,857 | 0.0% | 0.04% | -5.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $239,049 | -17.5% | 1,947 | -15.3% | 0.04% | -14.6% |
| Sell | GENERAL ELECTRIC CO | $242,658 | -0.6% | 2,195 | -1.2% | 0.04% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,423 | -3.6% | 1,018 | +0.3% | 0.04% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $232,972 | -7.1% | 7,727 | -4.7% | 0.03% | -5.6% |
| KBE | New | SPDR SER TRs&p bk etf | $231,441 | – | 6,281 | +100.0% | 0.03% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $232,106 | -5.7% | 5,495 | +2.3% | 0.03% | -2.9% |
| EMR | New | EMERSON ELEC CO | $226,822 | – | 2,349 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $229,770 | +7.1% | 1,169 | +0.1% | 0.03% | +6.5% |
| DRAFTKINGS INC NEW | $226,865 | +10.8% | 7,706 | 0.0% | 0.03% | +13.8% | ||
| BNS | BANK NOVA SCOTIA HALIFAX | $224,120 | -8.9% | 4,916 | 0.0% | 0.03% | -5.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $217,390 | – | 1,230 | +100.0% | 0.03% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $222,148 | -2.2% | 1,532 | +2.7% | 0.03% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $221,837 | +1.7% | 775 | -0.3% | 0.03% | +3.2% |
| Buy | BLACKSTONE SECD LENDING FD | $218,798 | +2.3% | 7,997 | +2.3% | 0.03% | +6.7% | |
| IMNM | IMMUNOME INC | $215,088 | +5.6% | 25,759 | 0.0% | 0.03% | +6.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $215,598 | -6.4% | 5,277 | -2.2% | 0.03% | -6.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $210,206 | -9.1% | 20,730 | +1.0% | 0.03% | -6.1% |
| EQIX | EQUINIX INC | $211,342 | -7.4% | 291 | 0.0% | 0.03% | -3.1% | |
| SGEN | New | SEAGEN INC | $212,786 | – | 1,003 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $212,092 | -8.2% | 2,700 | -3.1% | 0.03% | -6.1% |
| C | New | CITIGROUP INC | $207,451 | – | 5,044 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $205,591 | -7.9% | 725 | -2.7% | 0.03% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $204,706 | -12.6% | 4,868 | -5.9% | 0.03% | -9.1% |
| BLK | Buy | BLACKROCK INC | $206,676 | -6.3% | 320 | +0.3% | 0.03% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $201,862 | -5.6% | 2,280 | +0.5% | 0.03% | -3.3% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $195,367 | +7.7% | 11,170 | +2.6% | 0.03% | +7.7% |
| ET | Buy | ENERGY TRANSFER L P | $178,891 | +11.1% | 12,751 | +0.6% | 0.03% | +13.0% |
| LFMD | Sell | LIFEMD INC | $90,363 | +36.1% | 14,458 | -5.2% | 0.01% | +44.4% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $90,615 | – | 10,500 | +100.0% | 0.01% | – |
| LILIUM N V | $64,197 | -59.5% | 90,000 | 0.0% | 0.01% | -60.9% | ||
| CASTELLUM INC | $57,550 | -54.0% | 250,000 | 0.0% | 0.01% | -55.6% | ||
| Buy | GINKGO BIOWORKS HOLDINGS INC | $49,775 | +78.4% | 27,500 | +83.3% | 0.01% | +75.0% | |
| New | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $3,768 | – | 15,695 | +100.0% | 0.00% | – | |
| LILIUM N V*w exp 09/14/202 | $4,800 | -54.7% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| HTBX | NIGHTHAWK BIOSCIENCES INC | $6,172 | -21.3% | 11,712 | 0.0% | 0.00% | 0.0% | |
| SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -93,846 | -100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,300 | -63.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,499 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -11,244 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,551 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,099 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -853 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -2,454 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,806 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,520 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,349 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,707 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -13,018 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,202 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,084 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,001 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,834 | -100.0% | -0.05% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,209 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -16,103 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -13,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 22.6% |
| APPLE INC | 20 | Q3 2023 | 11.5% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 11.6% |
| ISHARES INC | 20 | Q3 2023 | 6.4% |
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 4.7% |
| PEPSICO INC | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC | 20 | Q3 2023 | 3.0% |
View Magnus Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Magnus Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.