$459 Million is the total value of Magnus Financial Group LLC's 247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $37,737,000 | +8.0% | 954,400 | +3.5% | 8.22% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,912,000 | +6.1% | 103,866 | +2.7% | 6.08% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,616,000 | +4.3% | 412,240 | +0.2% | 6.02% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,658,000 | +6.1% | 218,247 | +1.9% | 5.37% | -4.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,786,000 | +6.8% | 1,009,027 | +4.5% | 4.53% | -3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $20,652,000 | +8.4% | 280,560 | +1.9% | 4.50% | -2.2% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $15,750,000 | +3.4% | 577,331 | +1.7% | 3.43% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $13,049,000 | +10.0% | 3,793 | -1.1% | 2.84% | -0.8% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $13,051,000 | +13.3% | 579,293 | +1.9% | 2.84% | +2.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,410,000 | +11.5% | 153,112 | +3.0% | 2.70% | +0.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,002,000 | +6.4% | 158,881 | +2.8% | 2.62% | -4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,452,000 | +2.9% | 183,045 | +2.9% | 2.28% | -7.2% |
| AAPL | Buy | APPLE INC | $10,068,000 | +21.0% | 73,510 | +7.9% | 2.19% | +9.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,863,000 | -0.9% | 150,033 | -2.6% | 1.71% | -10.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,759,000 | +11.4% | 29,570 | -0.2% | 1.69% | +0.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,638,000 | +13.3% | 74,924 | +2.2% | 1.66% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,715,000 | +4.1% | 57,007 | +3.8% | 1.03% | -6.2% |
| TSLA | Buy | TESLA INC | $4,440,000 | +6.6% | 6,532 | +4.8% | 0.97% | -3.9% |
| OPER | Buy | ETF SER SOLUTIONS | $4,424,000 | +51.2% | 44,197 | +51.2% | 0.96% | +36.4% |
| QDF | FLEXSHARES TRqualt divd idx | $4,258,000 | +5.3% | 75,854 | 0.0% | 0.93% | -5.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,157,000 | +133.8% | 28,151 | +110.2% | 0.91% | +110.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,010,000 | -19.1% | 25,279 | -22.7% | 0.87% | -27.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,923,000 | +23.2% | 13,677 | +10.4% | 0.86% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $3,878,000 | +18.5% | 14,314 | +3.1% | 0.84% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,464,000 | -7.3% | 22,273 | -9.2% | 0.76% | -16.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,430,000 | +15.3% | 22,759 | +8.4% | 0.75% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,354,000 | +16.3% | 26,629 | +7.8% | 0.73% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,855,000 | +24.3% | 8,055 | +11.9% | 0.62% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,669,000 | +147.4% | 49,553 | +125.4% | 0.58% | +122.6% |
| GSAT | New | GLOBALSTAR INC | $2,486,000 | – | 1,396,532 | +100.0% | 0.54% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $2,440,000 | +1.0% | 71,105 | -1.4% | 0.53% | -8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,275,000 | +173.1% | 8,381 | +144.5% | 0.50% | +146.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,198,000 | +13.2% | 9,298 | +2.7% | 0.48% | +2.1% |
| IDXX | IDEXX LABS INC | $2,186,000 | +29.0% | 3,462 | 0.0% | 0.48% | +16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.46% | -2.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,030,000 | +4.9% | 13,751 | +0.3% | 0.44% | -5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,016,000 | +21.2% | 19,691 | +16.6% | 0.44% | +9.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,002,000 | +13.6% | 26,976 | +6.1% | 0.44% | +2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,986,000 | +6.5% | 4,980 | -4.3% | 0.43% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $1,953,000 | +20.3% | 5,618 | +1.9% | 0.42% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,866,000 | +22.4% | 29,589 | +8.3% | 0.41% | +10.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,850,000 | -36.0% | 17,463 | -42.1% | 0.40% | -42.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,809,000 | +13.6% | 4,208 | +5.1% | 0.39% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,614,000 | +3.5% | 29,273 | +0.1% | 0.35% | -6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,574,000 | +9.1% | 11,452 | +4.3% | 0.34% | -1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,562,000 | +188.2% | 39,721 | +181.2% | 0.34% | +159.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,517,000 | +21.0% | 3,855 | +12.0% | 0.33% | +9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,512,000 | +9.0% | 11,813 | +6.9% | 0.33% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,501,000 | +15.3% | 3,506 | +6.8% | 0.33% | +3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,492,000 | +29.3% | 20,121 | +25.3% | 0.32% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,446,000 | +7.9% | 3,612 | +0.3% | 0.32% | -2.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,443,000 | +15.9% | 32,550 | +3.3% | 0.31% | +4.3% |
| PLBY | New | PLBY GROUP INC | $1,431,000 | – | 36,801 | +100.0% | 0.31% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,000 | +8.6% | 5,091 | -0.2% | 0.31% | -2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,382,000 | +1.6% | 11,848 | -0.6% | 0.30% | -8.5% |
| HD | Buy | HOME DEPOT INC | $1,371,000 | +16.9% | 4,298 | +11.9% | 0.30% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,329,000 | +63.1% | 25,799 | +55.5% | 0.29% | +47.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,320,000 | +3.7% | 8,011 | +3.4% | 0.29% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,316,000 | +38.5% | 525 | +14.4% | 0.29% | +25.3% |
| NIO | Buy | NIO INCspon ads | $1,269,000 | +86.3% | 23,856 | +36.5% | 0.28% | +67.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,263,000 | +42.4% | 142,016 | +14.9% | 0.28% | +28.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,253,000 | -7.9% | 34,140 | -14.5% | 0.27% | -17.0% |
| GLD | Sell | SPDR GOLD TR | $1,183,000 | +2.4% | 7,143 | -1.1% | 0.26% | -7.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,140,000 | +13.4% | 10,626 | +6.2% | 0.25% | +2.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,085,000 | +43.9% | 41,242 | +41.5% | 0.24% | +29.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,079,000 | +22.2% | 4,703 | +17.7% | 0.24% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,076,000 | +35.0% | 2,834 | +16.3% | 0.23% | +21.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,065,000 | +29.2% | 3,676 | +22.6% | 0.23% | +16.6% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,052,000 | +0.9% | 41,879 | -3.8% | 0.23% | -9.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,026,000 | +18.5% | 420 | 0.0% | 0.22% | +7.2% | |
| LFMD | Sell | LIFEMD INC | $1,020,000 | -59.4% | 86,622 | -45.5% | 0.22% | -63.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $987,000 | +45.6% | 7,287 | +45.8% | 0.22% | +31.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $984,000 | – | 14,065 | +100.0% | 0.21% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $967,000 | +13.4% | 70,871 | +2.9% | 0.21% | +2.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $960,000 | +5.0% | 18,511 | -0.5% | 0.21% | -5.4% |
| IVOL | KRANESHARES TRquadrtc int rt | $945,000 | -3.3% | 34,200 | 0.0% | 0.21% | -12.7% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $939,000 | -18.3% | 21,300 | -20.5% | 0.20% | -26.3% |
| CVX | Buy | CHEVRON CORP NEW | $922,000 | +2.8% | 8,804 | +2.9% | 0.20% | -7.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $917,000 | +0.9% | 15,058 | -3.7% | 0.20% | -9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $914,000 | +4.1% | 5,512 | +0.1% | 0.20% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $902,000 | +211.0% | 4,047 | +188.7% | 0.20% | +181.4% |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $876,000 | +1.5% | 34,000 | 0.0% | 0.19% | -8.2% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $862,000 | +21.8% | 8,756 | +12.4% | 0.19% | +9.9% |
| T | Buy | AT&T INC | $833,000 | +0.8% | 28,932 | +6.0% | 0.18% | -9.5% |
| XAR | Buy | SPDR SER TRaerospace def | $801,000 | +18.5% | 6,055 | +12.5% | 0.18% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | +18.7% | 14,703 | +13.7% | 0.17% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $791,000 | +13.0% | 2,927 | -0.0% | 0.17% | +1.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $778,000 | +19.0% | 13,520 | +14.1% | 0.17% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $777,000 | -5.8% | 5,755 | -5.5% | 0.17% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $769,000 | +8.6% | 6,196 | +3.4% | 0.17% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $767,000 | +10.0% | 31,770 | +0.4% | 0.17% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $726,000 | +7.9% | 17,614 | +1.3% | 0.16% | -3.1% |
| SNAP | Buy | SNAP INCcl a | $727,000 | +82.2% | 10,673 | +40.0% | 0.16% | +64.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $720,000 | +86.5% | 30,043 | +24.9% | 0.16% | +68.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $710,000 | +6.0% | 45,200 | 0.0% | 0.16% | -4.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $700,000 | +11.5% | 12,489 | +15.7% | 0.15% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $692,000 | +16.7% | 6,802 | +5.3% | 0.15% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $687,000 | +36.9% | 6,558 | +32.0% | 0.15% | +24.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $678,000 | +48.0% | 11,834 | +45.8% | 0.15% | +33.3% |
| MS | Sell | MORGAN STANLEY | $678,000 | +13.2% | 7,398 | -4.1% | 0.15% | +2.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $668,000 | +45.9% | 14,513 | -2.9% | 0.15% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $605,000 | -3.2% | 8,258 | -0.1% | 0.13% | -12.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $599,000 | +127.8% | 6,700 | +133.4% | 0.13% | +104.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $587,000 | +13.1% | 1,627 | +3.6% | 0.13% | +2.4% |
| URA | New | GLOBAL X FDSglobal x uranium | $582,000 | – | 27,450 | +100.0% | 0.13% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $577,000 | -22.8% | 10,785 | -28.6% | 0.13% | -30.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $570,000 | +11.8% | 7,842 | +0.1% | 0.12% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $565,000 | +10.8% | 2,075 | +200.7% | 0.12% | 0.0% |
| PFE | Buy | PFIZER INC | $559,000 | +8.5% | 14,276 | +0.5% | 0.12% | -1.6% |
| V | Buy | VISA INC | $560,000 | +10.5% | 2,395 | +0.1% | 0.12% | 0.0% |
| ABBV | Buy | ABBVIE INC | $560,000 | +10.2% | 4,972 | +6.0% | 0.12% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $558,000 | +69.1% | 2,433 | +37.6% | 0.12% | +52.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $550,000 | – | 15,844 | +100.0% | 0.12% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $544,000 | +85.0% | 3,045 | +73.8% | 0.12% | +67.6% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $537,000 | +0.6% | 24,000 | 0.0% | 0.12% | -9.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $537,000 | +12.8% | 5,406 | -0.3% | 0.12% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $537,000 | +8.0% | 3,468 | +2.5% | 0.12% | -2.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $530,000 | +5.8% | 33,100 | 0.0% | 0.12% | -5.0% | |
| DIS | Buy | DISNEY WALT CO | $528,000 | -1.9% | 3,001 | +3.0% | 0.12% | -11.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $526,000 | +19.5% | 8,230 | +12.0% | 0.12% | +8.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $515,000 | -16.1% | 6,815 | -21.4% | 0.11% | -24.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $515,000 | -23.9% | 10,030 | -23.1% | 0.11% | -31.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $508,000 | +14.7% | 7,525 | +16.3% | 0.11% | +3.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $511,000 | +23.1% | 13,715 | +12.6% | 0.11% | +11.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $511,000 | +12.8% | 5,649 | +5.5% | 0.11% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $510,000 | +44.9% | 913 | +22.9% | 0.11% | +30.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $506,000 | +26.2% | 10,049 | +16.7% | 0.11% | +13.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $506,000 | +87.4% | 17,380 | +68.9% | 0.11% | +69.2% |
| KO | Buy | COCA COLA CO | $507,000 | +10.0% | 9,364 | +7.1% | 0.11% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $503,000 | +17.2% | 3,042 | +0.4% | 0.11% | +5.8% |
| WMB | Buy | WILLIAMS COS INC | $498,000 | +12.2% | 18,776 | +0.1% | 0.11% | +0.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $485,000 | +11.8% | 17,818 | +0.1% | 0.11% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $477,000 | +11.2% | 1,262 | +8.7% | 0.10% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $470,000 | +17.2% | 4,007 | +15.9% | 0.10% | +5.2% |
| HUM | HUMANA INC | $460,000 | +5.7% | 1,038 | 0.0% | 0.10% | -4.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $457,000 | +2.5% | 4,039 | -7.6% | 0.10% | -7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $455,000 | -4.0% | 13,221 | -0.7% | 0.10% | -13.9% |
| SQ | Buy | SQUARE INCcl a | $455,000 | +31.1% | 1,866 | +22.2% | 0.10% | +17.9% |
| HON | Sell | HONEYWELL INTL INC | $450,000 | -7.4% | 2,051 | -8.5% | 0.10% | -16.2% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $444,000 | +20.0% | 20,644 | +25.7% | 0.10% | +9.0% |
| IMNM | Buy | IMMUNOME INC | $446,000 | -10.1% | 25,759 | +75.9% | 0.10% | -19.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $442,000 | +16.3% | 4,740 | +11.9% | 0.10% | +4.3% |
| INTU | Buy | INTUIT | $440,000 | +28.7% | 899 | +0.8% | 0.10% | +15.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $442,000 | +6.5% | 2,315 | -2.3% | 0.10% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $437,000 | +11.2% | 1,787 | -3.7% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS | $436,000 | -2.7% | 3,757 | +0.4% | 0.10% | -12.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $438,000 | +15.0% | 5,672 | +10.1% | 0.10% | +3.3% |
| THO | Sell | THOR INDS INC | $417,000 | -16.9% | 3,691 | -0.9% | 0.09% | -24.8% |
| AES | Buy | AES CORP | $419,000 | -2.6% | 16,054 | +0.0% | 0.09% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $417,000 | +3.5% | 2,168 | +1.6% | 0.09% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $416,000 | +5.3% | 2,096 | +0.1% | 0.09% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $414,000 | +3.5% | 3,700 | +1.0% | 0.09% | -7.2% |
| VRM | VROOM INC | $402,000 | +7.2% | 9,610 | 0.0% | 0.09% | -3.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $404,000 | -3.6% | 5,626 | +0.4% | 0.09% | -12.9% |
| AVGO | Buy | BROADCOM INC | $400,000 | +11.4% | 839 | +8.4% | 0.09% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $397,000 | -0.8% | 9,926 | -9.6% | 0.09% | -11.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $393,000 | +6.5% | 1,250 | 0.0% | 0.09% | -3.4% | |
| TWTR | Buy | TWITTER INC | $391,000 | +17.1% | 5,684 | +8.3% | 0.08% | +4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $387,000 | -3.2% | 6,124 | -1.9% | 0.08% | -13.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $386,000 | +19.9% | 19,219 | +2.8% | 0.08% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $378,000 | +10.9% | 6,380 | +7.6% | 0.08% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $378,000 | +5.3% | 2,647 | +0.8% | 0.08% | -5.7% |
| ATER | New | ATERIAN INC | $366,000 | – | 25,000 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $363,000 | -1.9% | 6,852 | -4.3% | 0.08% | -11.2% |
| MRK | Buy | MERCK & CO INC | $364,000 | +12.0% | 4,674 | +10.7% | 0.08% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $363,000 | – | 4,256 | +100.0% | 0.08% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $357,000 | -2.5% | 2,730 | -10.6% | 0.08% | -11.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $352,000 | -22.8% | 5,469 | -22.0% | 0.08% | -30.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $352,000 | +16.2% | 4,265 | +15.1% | 0.08% | +5.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $349,000 | -4.9% | 3,100 | -8.1% | 0.08% | -14.6% |
| LOW | Sell | LOWES COS INC | $350,000 | -3.6% | 1,805 | -5.3% | 0.08% | -13.6% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $350,000 | +8.0% | 13,732 | +1.2% | 0.08% | -2.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $336,000 | +26.3% | 6,915 | +15.1% | 0.07% | +14.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $327,000 | -8.4% | 3,794 | -8.4% | 0.07% | -17.4% |
| CAT | Buy | CATERPILLAR INC | $320,000 | -2.7% | 1,471 | +3.7% | 0.07% | -11.4% |
| PEP | Sell | PEPSICO INC | $321,000 | +3.9% | 2,167 | -0.7% | 0.07% | -6.7% |
| EFV | Buy | ISHARES TReafe value etf | $318,000 | +22.3% | 6,138 | +20.2% | 0.07% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | +22.3% | 1,092 | +2.1% | 0.07% | +9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $318,000 | 0.0% | 3,754 | +0.1% | 0.07% | -10.4% |
| NVDA | New | NVIDIA CORPORATION | $312,000 | – | 390 | +100.0% | 0.07% | – |
| LFMD | New | LIFEMD INCcall | $306,000 | – | 121,000 | +100.0% | 0.07% | – |
| FICO | FAIR ISAAC CORP | $306,000 | +3.4% | 609 | 0.0% | 0.07% | -6.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $303,000 | +11.0% | 2,155 | +6.6% | 0.07% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $304,000 | +2.7% | 832 | 0.0% | 0.07% | -8.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $303,000 | +4.5% | 6,015 | +0.2% | 0.07% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,000 | +9.9% | 594 | -0.8% | 0.06% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $292,000 | -1.4% | 4,681 | -7.3% | 0.06% | -11.1% |
| COR | Sell | CORESITE RLTY CORP | $293,000 | +11.8% | 2,180 | -0.4% | 0.06% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $292,000 | +9.4% | 1,682 | +4.4% | 0.06% | -1.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $290,000 | -7.3% | 1,303 | -1.5% | 0.06% | -17.1% |
| BX | Buy | BLACKSTONE GROUP INC | $285,000 | +30.7% | 2,931 | +0.4% | 0.06% | +17.0% |
| BMO | BANK MONTREAL QUE | $284,000 | +15.4% | 2,765 | 0.0% | 0.06% | +5.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $283,000 | +23.6% | 2,733 | 0.0% | 0.06% | +12.7% | |
| DE | Buy | DEERE & CO | $278,000 | +12.6% | 787 | +19.2% | 0.06% | +1.7% |
| NKE | Buy | NIKE INCcl b | $275,000 | +16.0% | 1,781 | +0.1% | 0.06% | +5.3% |
| BNS | BANK NOVA SCOTIA B C | $269,000 | +4.3% | 4,129 | 0.0% | 0.06% | -4.8% | |
| WMT | Buy | WALMART INC | $267,000 | +7.7% | 1,892 | +3.7% | 0.06% | -3.3% |
| ILMN | Sell | ILLUMINA INC | $264,000 | +23.4% | 557 | -0.2% | 0.06% | +11.5% |
| NFLX | Buy | NETFLIX INC | $265,000 | +11.8% | 501 | +10.4% | 0.06% | +1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $264,000 | +26.9% | 2,574 | +13.0% | 0.06% | +16.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $260,000 | +8.3% | 1,050 | -0.1% | 0.06% | -1.7% |
| EOG | EOG RES INC | $262,000 | +14.9% | 3,139 | 0.0% | 0.06% | +3.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $259,000 | +5.7% | 3,938 | +0.8% | 0.06% | -5.1% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $248,000 | – | 946 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $246,000 | +15.5% | 1,262 | +1.9% | 0.05% | +5.9% |
| EWQ | Buy | ISHARES INCmsci france etf | $248,000 | +22.8% | 6,560 | +12.9% | 0.05% | +10.2% |
| INTC | Buy | INTEL CORP | $248,000 | +3.8% | 4,422 | +18.6% | 0.05% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL | $245,000 | +8.9% | 1,751 | +0.4% | 0.05% | -1.9% |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 611 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $243,000 | +3.4% | 3,219 | +0.1% | 0.05% | -7.0% |
| BLK | Sell | BLACKROCK INC | $239,000 | +6.2% | 274 | -8.1% | 0.05% | -3.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $240,000 | +13.7% | 2,289 | +11.1% | 0.05% | +2.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $234,000 | – | 254 | +100.0% | 0.05% | – |
| EWG | New | ISHARES INCmsci germany etf | $234,000 | – | 6,750 | +100.0% | 0.05% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $236,000 | +1.7% | 8,876 | +0.1% | 0.05% | -8.9% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $227,000 | +24.7% | 24,039 | +24.3% | 0.05% | +11.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $227,000 | -8.8% | 3,808 | -8.1% | 0.05% | -18.3% |
| NVS | NOVARTIS AGsponsored adr | $224,000 | +6.7% | 2,456 | 0.0% | 0.05% | -3.9% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,000 | – | 387 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,000 | +7.3% | 3,313 | +1.6% | 0.05% | -4.0% |
| MCD | New | MCDONALDS CORP | $222,000 | – | 963 | +100.0% | 0.05% | – |
| EFA | ISHARES TRmsci eafe etf | $220,000 | +3.8% | 2,788 | 0.0% | 0.05% | -5.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $216,000 | -4.8% | 1,605 | -8.2% | 0.05% | -14.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $214,000 | -14.7% | 8,860 | -4.8% | 0.05% | -23.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,000 | – | 886 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,475 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $208,000 | – | 2,622 | +100.0% | 0.04% | – |
| TTE | TOTALENERGIES SEsponsored ads | $206,000 | -2.8% | 4,554 | 0.0% | 0.04% | -11.8% | |
| IRBT | IROBOT CORP | $206,000 | -23.4% | 2,201 | 0.0% | 0.04% | -30.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $208,000 | +10.1% | 11,412 | +0.3% | 0.04% | -2.2% |
| EQIX | New | EQUINIX INC | $207,000 | – | 258 | +100.0% | 0.04% | – |
| BANX | New | STONECASTLE FINL CORP | $205,000 | – | 9,298 | +100.0% | 0.04% | – |
| NID | NUVEEN INTER DURATION MUN TE | $206,000 | +5.1% | 13,739 | 0.0% | 0.04% | -4.3% | |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $201,000 | – | 3,237 | +100.0% | 0.04% | – |
| ZNGA | Sell | ZYNGA INCcl a | $151,000 | -8.5% | 14,200 | -12.3% | 0.03% | -17.5% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $122,000 | – | 26,724 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $117,000 | – | 17,454 | +100.0% | 0.02% | – |
| BCDA | New | BIOCARDIA INC | $60,000 | – | 15,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $52,000 | +67.7% | 8,000 | +23.1% | 0.01% | +57.1% |
| SABR | Sell | SABRE CORPcall | $23,000 | -62.3% | 11,000 | -15.4% | 0.01% | -66.7% |
| TBT | New | PROSHARES TRcall | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $14,000 | -6.7% | 2,111 | 0.0% | 0.00% | -25.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $4,000 | -60.0% | 40,000 | +100.0% | 0.00% | -50.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INCcall | $5,000 | -77.3% | 10,000 | -42.9% | 0.00% | -80.0% |
| URA | New | GLOBAL X FDScall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -13,061 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,682 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,443 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,789 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,890 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,835 | -100.0% | -0.10% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -46,208 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,219 | -100.0% | -0.12% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -24,000 | -100.0% | -0.20% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -34,818 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.