$473 Million is the total value of Magnus Financial Group LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $40,132,000 | +6.3% | 1,029,029 | +7.8% | 8.49% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,063,000 | +4.1% | 110,477 | +6.4% | 6.15% | +1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,158,000 | -1.7% | 439,732 | +6.7% | 5.75% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,609,000 | -8.3% | 207,063 | -5.1% | 4.78% | -10.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $22,208,000 | +6.8% | 1,081,213 | +7.2% | 4.70% | +3.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,642,000 | +4.8% | 294,451 | +5.0% | 4.58% | +1.8% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $16,015,000 | +1.7% | 594,123 | +2.9% | 3.39% | -1.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $13,458,000 | +3.1% | 617,317 | +6.6% | 2.85% | +0.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $13,008,000 | +4.8% | 157,580 | +2.9% | 2.75% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $12,868,000 | -1.4% | 3,917 | +3.3% | 2.72% | -4.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,348,000 | +2.9% | 163,896 | +3.2% | 2.61% | -0.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,799,000 | +3.3% | 189,587 | +3.6% | 2.28% | +0.4% |
| AAPL | Sell | APPLE INC | $10,325,000 | +2.6% | 72,968 | -0.7% | 2.18% | -0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,240,000 | +4.8% | 156,711 | +4.5% | 1.74% | +1.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,192,000 | +7.3% | 80,009 | +6.8% | 1.73% | +4.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,907,000 | +1.9% | 29,651 | +0.3% | 1.67% | -1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,523,000 | +1589.0% | 64,104 | +1589.6% | 1.17% | +1546.5% |
| TSLA | Buy | TESLA INC | $5,071,000 | +14.2% | 6,539 | +0.1% | 1.07% | +11.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,873,000 | +3.4% | 59,126 | +3.7% | 1.03% | +0.4% |
| OPER | Buy | ETF SER SOLUTIONS | $4,517,000 | +2.1% | 45,117 | +2.1% | 0.96% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,343,000 | +10.7% | 14,969 | +9.4% | 0.92% | +7.5% |
| QDF | FLEXSHARES TRqualt divd idx | $4,221,000 | -0.9% | 75,854 | 0.0% | 0.89% | -3.8% | |
| MSFT | Sell | MICROSOFT CORP | $3,858,000 | -0.5% | 13,684 | -4.4% | 0.82% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,826,000 | +14.1% | 30,053 | +12.9% | 0.81% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,747,000 | +8.2% | 22,891 | +2.8% | 0.79% | +5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,431,000 | +0.0% | 22,903 | +0.6% | 0.73% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,306,000 | -17.6% | 21,120 | -16.5% | 0.70% | -19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,281,000 | -21.1% | 21,972 | -21.9% | 0.69% | -23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,643,000 | -7.4% | 7,384 | -8.3% | 0.56% | -10.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,520,000 | – | 72,159 | +100.0% | 0.53% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,377,000 | +4.5% | 8,673 | +3.5% | 0.50% | +1.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,372,000 | -2.8% | 72,386 | +1.8% | 0.50% | -5.6% |
| GSAT | GLOBALSTAR INC | $2,332,000 | -6.2% | 1,396,532 | 0.0% | 0.49% | -8.9% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,211,000 | +0.6% | 9,355 | +0.6% | 0.47% | -2.3% |
| IDXX | IDEXX LABS INC | $2,153,000 | -1.5% | 3,462 | 0.0% | 0.46% | -4.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,148,000 | +36.5% | 15,865 | +38.5% | 0.46% | +32.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.44% | -4.6% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,035,000 | +1.6% | 27,618 | +2.4% | 0.43% | -1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,035,000 | +0.2% | 13,995 | +1.8% | 0.43% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,024,000 | +35.7% | 27,197 | +35.2% | 0.43% | +31.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,008,000 | -24.8% | 38,557 | -22.2% | 0.42% | -26.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,998,000 | +0.6% | 4,980 | 0.0% | 0.42% | -2.3% | |
| FB | Buy | FACEBOOK INCcl a | $1,951,000 | -0.1% | 5,748 | +2.3% | 0.41% | -2.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,803,000 | +15.4% | 46,460 | +17.0% | 0.38% | +12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,794,000 | -0.8% | 4,165 | -1.0% | 0.38% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,772,000 | -5.0% | 30,121 | +1.8% | 0.38% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,769,000 | +33.1% | 35,039 | +35.8% | 0.37% | +29.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,624,000 | -19.4% | 16,599 | -15.7% | 0.34% | -21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,599,000 | +21.5% | 600 | +14.3% | 0.34% | +17.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,579,000 | +4.1% | 4,003 | +3.8% | 0.33% | +0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,494,000 | -1.2% | 11,703 | -0.9% | 0.32% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,481,000 | -1.3% | 3,451 | -1.6% | 0.31% | -4.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,459,000 | +1.1% | 32,813 | +0.8% | 0.31% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,455,000 | -9.9% | 28,889 | -1.3% | 0.31% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,414,000 | -2.2% | 3,619 | +0.2% | 0.30% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,369,000 | +33.4% | 512 | +21.9% | 0.29% | +29.5% |
| DVY | ISHARES TRselect divid etf | $1,359,000 | -1.7% | 11,848 | 0.0% | 0.29% | -4.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,347,000 | +7.5% | 35,900 | +5.2% | 0.28% | +4.4% |
| HD | Sell | HOME DEPOT INC | $1,349,000 | -1.6% | 4,111 | -4.4% | 0.28% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,304,000 | -1.2% | 8,074 | +0.8% | 0.28% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,274,000 | -10.0% | 4,666 | -8.3% | 0.27% | -12.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,273,000 | +29.4% | 18,499 | +31.5% | 0.27% | +25.7% |
| GLD | Buy | SPDR GOLD TR | $1,224,000 | +3.5% | 7,456 | +4.4% | 0.26% | +0.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,117,000 | -39.6% | 10,599 | -39.3% | 0.24% | -41.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,054,000 | -2.0% | 2,788 | -1.6% | 0.22% | -4.7% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,049,000 | -0.3% | 41,910 | +0.1% | 0.22% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,042,000 | -2.2% | 3,719 | +1.2% | 0.22% | -4.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,044,000 | -17.3% | 130,526 | -8.1% | 0.22% | -19.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,002,000 | -7.6% | 38,215 | -7.3% | 0.21% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $983,000 | +9.0% | 4,428 | +9.4% | 0.21% | +5.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $963,000 | +0.3% | 18,643 | +0.7% | 0.20% | -2.4% |
| IVOL | KRANESHARES TRquadrtc int rt | $953,000 | +0.8% | 34,200 | 0.0% | 0.20% | -1.9% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $942,000 | – | 15,076 | +100.0% | 0.20% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $936,000 | -5.2% | 7,442 | +2.1% | 0.20% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $915,000 | -0.8% | 9,016 | +2.4% | 0.19% | -3.5% |
| PLBY | Buy | PLBY GROUP INC | $914,000 | -36.1% | 38,785 | +5.4% | 0.19% | -38.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $902,000 | -3.9% | 21,300 | 0.0% | 0.19% | -6.8% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $901,000 | -6.8% | 70,671 | -0.3% | 0.19% | -9.5% |
| NIO | Buy | NIO INCspon ads | $898,000 | -29.2% | 25,215 | +5.7% | 0.19% | -31.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $894,000 | -2.2% | 5,579 | +1.2% | 0.19% | -5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $891,000 | -2.8% | 14,649 | -2.7% | 0.19% | -5.5% |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $869,000 | -0.8% | 34,000 | 0.0% | 0.18% | -3.7% | |
| SNAP | Buy | SNAP INCcl a | $836,000 | +15.0% | 11,313 | +6.0% | 0.18% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $829,000 | +3.8% | 16,584 | +12.8% | 0.18% | +0.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $825,000 | -27.6% | 7,752 | -27.0% | 0.18% | -29.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $806,000 | +3.7% | 5,764 | +0.2% | 0.17% | +1.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $799,000 | +37.3% | 33,602 | +22.4% | 0.17% | +33.1% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $791,000 | +9.9% | 30,043 | 0.0% | 0.17% | +6.4% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $783,000 | +15.5% | 13,799 | +16.6% | 0.17% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $778,000 | -1.6% | 2,930 | +0.1% | 0.16% | -4.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $777,000 | -0.1% | 14,025 | +3.7% | 0.16% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $774,000 | -28.3% | 3,537 | -24.8% | 0.16% | -30.2% |
| XAR | Buy | SPDR SER TRaerospace def | $751,000 | -6.2% | 6,300 | +4.0% | 0.16% | -9.1% |
| T | Sell | AT&T INC | $737,000 | -11.5% | 27,284 | -5.7% | 0.16% | -13.8% |
| BAC | Sell | BK OF AMERICA CORP | $725,000 | -0.1% | 17,072 | -3.1% | 0.15% | -3.2% |
| MS | Buy | MORGAN STANLEY | $724,000 | +6.8% | 7,445 | +0.6% | 0.15% | +3.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $712,000 | +30.9% | 3,969 | +30.3% | 0.15% | +26.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $711,000 | +83.7% | 11,133 | +81.8% | 0.15% | +78.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $705,000 | +22.2% | 12,880 | +19.4% | 0.15% | +18.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $698,000 | +0.9% | 6,863 | +0.9% | 0.15% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $696,000 | +123.1% | 3,361 | +761.8% | 0.15% | +116.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $687,000 | -3.2% | 45,200 | 0.0% | 0.14% | -6.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $679,000 | -1.2% | 6,566 | +0.1% | 0.14% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $677,000 | -3.3% | 12,538 | +0.4% | 0.14% | -6.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $671,000 | – | 4,529 | +100.0% | 0.14% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $673,000 | -12.3% | 31,097 | -2.1% | 0.14% | -15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $668,000 | +10.4% | 8,503 | +3.0% | 0.14% | +6.8% |
| IMNM | IMMUNOME INC | $627,000 | +40.6% | 25,759 | 0.0% | 0.13% | +37.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $614,000 | +4.6% | 9,778 | +501.0% | 0.13% | +1.6% |
| PFE | Sell | PFIZER INC | $603,000 | +7.9% | 14,009 | -1.9% | 0.13% | +4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $597,000 | +5.7% | 2,135 | +2.9% | 0.13% | +2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $592,000 | +3.9% | 8,005 | +2.1% | 0.12% | +0.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $589,000 | +15.3% | 6,357 | +12.5% | 0.12% | +12.6% |
| V | Buy | VISA INC | $584,000 | +4.3% | 2,622 | +9.5% | 0.12% | +1.6% |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $570,000 | – | 29,547 | +100.0% | 0.12% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $574,000 | +12.5% | 948 | +3.8% | 0.12% | +9.0% |
| MDT | Sell | MEDTRONIC PLC | $574,000 | -25.4% | 4,581 | -26.1% | 0.12% | -28.0% |
| LLY | Buy | LILLY ELI & CO | $564,000 | +1.1% | 2,440 | +0.3% | 0.12% | -2.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $557,000 | -7.0% | 6,965 | +4.0% | 0.12% | -9.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $549,000 | +8.1% | 7,810 | +3.8% | 0.12% | +4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $550,000 | +2.4% | 5,428 | +0.4% | 0.12% | -0.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $548,000 | +23.4% | 26,236 | +27.1% | 0.12% | +19.6% |
| ABBV | Buy | ABBVIE INC | $541,000 | -3.4% | 5,014 | +0.8% | 0.11% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $529,000 | +0.2% | 3,129 | +4.3% | 0.11% | -2.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $527,000 | +2.3% | 9,961 | -0.7% | 0.11% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $530,000 | +2.9% | 7,085 | +4.0% | 0.11% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $525,000 | -0.2% | 8,470 | +2.9% | 0.11% | -3.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $514,000 | +0.6% | 14,160 | +3.2% | 0.11% | -1.8% |
| WMB | Buy | WILLIAMS COS INC | $516,000 | +3.6% | 19,896 | +6.0% | 0.11% | +0.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $517,000 | -2.5% | 33,100 | 0.0% | 0.11% | -5.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $510,000 | +1.4% | 3,046 | +0.1% | 0.11% | -1.8% |
| CRM | Buy | SALESFORCE COM INC | $512,000 | +17.2% | 1,887 | +5.6% | 0.11% | +13.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $512,000 | -4.7% | 3,332 | -3.9% | 0.11% | -7.7% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $507,000 | -5.6% | 24,000 | 0.0% | 0.11% | -8.5% | |
| KO | Buy | COCA COLA CO | $497,000 | -2.0% | 9,472 | +1.2% | 0.10% | -4.5% |
| LFMD | Sell | LIFEMD INC | $493,000 | -51.7% | 79,400 | -8.3% | 0.10% | -53.2% |
| INTU | Buy | INTUIT | $485,000 | +10.2% | 900 | +0.1% | 0.10% | +7.3% |
| SQ | Buy | SQUARE INCcl a | $481,000 | +5.7% | 2,006 | +7.5% | 0.10% | +3.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $471,000 | +3.5% | 13,234 | +0.1% | 0.10% | +1.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $463,000 | +86.7% | 1,806 | +90.9% | 0.10% | +81.5% |
| ABT | Buy | ABBOTT LABS | $457,000 | +4.8% | 3,870 | +3.0% | 0.10% | +2.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $457,000 | -5.8% | 17,832 | +0.1% | 0.10% | -8.5% |
| THO | Buy | THOR INDS INC | $455,000 | +9.1% | 3,705 | +0.4% | 0.10% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $455,000 | +1.1% | 2,143 | +4.5% | 0.10% | -2.0% |
| IWP | ISHARES TRrus md cp gr etf | $453,000 | -0.9% | 4,039 | 0.0% | 0.10% | -4.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $453,000 | +2.5% | 2,316 | +0.0% | 0.10% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $450,000 | +58.5% | 4,515 | +63.3% | 0.10% | +53.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,000 | -6.7% | 1,291 | +2.3% | 0.09% | -9.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $419,000 | +0.7% | 2,096 | 0.0% | 0.09% | -2.2% | |
| TXN | Buy | TEXAS INSTRS INC | $420,000 | +0.7% | 2,185 | +0.8% | 0.09% | -2.2% |
| AVGO | Buy | BROADCOM INC | $414,000 | +3.5% | 853 | +1.7% | 0.09% | +1.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $414,000 | +7.3% | 19,685 | +2.4% | 0.09% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $410,000 | +1.5% | 5,648 | +0.4% | 0.09% | -1.1% |
| HUM | HUMANA INC | $404,000 | -12.2% | 1,038 | 0.0% | 0.08% | -15.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $397,000 | -10.2% | 4,925 | +3.9% | 0.08% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $397,000 | -4.1% | 3,603 | -2.6% | 0.08% | -6.7% |
| ENB | ENBRIDGE INC | $395,000 | -0.5% | 9,926 | 0.0% | 0.08% | -2.3% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $393,000 | – | 5,821 | +100.0% | 0.08% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $387,000 | -1.5% | 1,250 | 0.0% | 0.08% | -4.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $372,000 | -1.6% | 2,647 | 0.0% | 0.08% | -3.7% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $367,000 | -45.1% | 14,513 | 0.0% | 0.08% | -46.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $369,000 | +1.7% | 4,292 | +0.8% | 0.08% | -1.3% |
| LOW | Buy | LOWES COS INC | $367,000 | +4.9% | 1,808 | +0.2% | 0.08% | +2.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $370,000 | +6.0% | 3,364 | +8.5% | 0.08% | +2.6% |
| MRK | Buy | MERCK & CO INC | $357,000 | -1.9% | 4,751 | +1.6% | 0.08% | -3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $359,000 | +22.9% | 2,122 | +26.2% | 0.08% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $353,000 | +17.7% | 618 | +4.0% | 0.08% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $350,000 | +9.4% | 1,821 | +23.8% | 0.07% | +5.7% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $344,000 | -1.7% | 13,899 | +1.2% | 0.07% | -3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $346,000 | +33.6% | 5,471 | +38.9% | 0.07% | +30.4% |
| TWTR | Sell | TWITTER INC | $343,000 | -12.3% | 5,677 | -0.1% | 0.07% | -14.1% |
| BX | Buy | BLACKSTONE INC | $341,000 | +19.6% | 2,934 | +0.1% | 0.07% | +16.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $334,000 | -39.3% | 16,705 | +5.4% | 0.07% | -40.8% |
| EWU | New | ISHARES TRmsci uk etf new | $335,000 | – | 10,401 | +100.0% | 0.07% | – |
| QSR | RESTAURANT BRANDS INTL INC | $335,000 | -4.8% | 5,469 | 0.0% | 0.07% | -7.8% | |
| CSCO | Sell | CISCO SYS INC | $332,000 | -8.5% | 6,103 | -10.9% | 0.07% | -11.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $331,000 | -1.5% | 7,105 | +2.7% | 0.07% | -4.1% |
| IEFA | New | ISHARES TRcore msci eafe | $328,000 | – | 4,412 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $322,000 | +0.3% | 2,143 | -1.1% | 0.07% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $320,000 | -15.3% | 6,069 | -4.9% | 0.07% | -17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $320,000 | +5.3% | 921 | +10.7% | 0.07% | +3.0% |
| EW | EDWARDS LIFESCIENCES CORP | $309,000 | +9.2% | 2,733 | 0.0% | 0.06% | +4.8% | |
| NFLX | Buy | NETFLIX INC | $306,000 | +15.5% | 502 | +0.2% | 0.06% | +12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $305,000 | -4.1% | 3,757 | +0.1% | 0.06% | -5.8% |
| COR | CORESITE RLTY CORP | $302,000 | +3.1% | 2,180 | 0.0% | 0.06% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $299,000 | -1.3% | 5,952 | -1.0% | 0.06% | -4.5% |
| AES | Sell | AES CORP | $298,000 | -28.9% | 13,045 | -18.7% | 0.06% | -30.8% |
| PYPL | PAYPAL HLDGS INC | $284,000 | -10.7% | 1,092 | 0.0% | 0.06% | -13.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $283,000 | +16.9% | 631 | +3.3% | 0.06% | +13.2% |
| WMT | Buy | WALMART INC | $281,000 | +5.2% | 2,013 | +6.4% | 0.06% | +1.7% |
| MUB | Sell | ISHARES TRnational mun etf | $280,000 | -40.4% | 2,410 | -39.9% | 0.06% | -42.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $273,000 | -6.5% | 4,696 | +0.3% | 0.06% | -9.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $267,000 | – | 5,977 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $270,000 | +2.3% | 2,569 | -0.2% | 0.06% | -1.7% |
| DE | Buy | DEERE & CO | $264,000 | -5.0% | 789 | +0.3% | 0.06% | -8.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $265,000 | – | 10,976 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $263,000 | +7.3% | 1,758 | +0.4% | 0.06% | +5.7% |
| INTC | Buy | INTEL CORP | $261,000 | +5.2% | 4,898 | +10.8% | 0.06% | +1.9% |
| NKE | Buy | NIKE INCcl b | $259,000 | -5.8% | 1,782 | +0.1% | 0.06% | -8.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $260,000 | -69.8% | 2,639 | -69.9% | 0.06% | -70.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $259,000 | – | 7,518 | +100.0% | 0.06% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $261,000 | -48.4% | 9,230 | -46.9% | 0.06% | -50.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $260,000 | 0.0% | 1,050 | 0.0% | 0.06% | -3.5% | |
| ISRG | INTUITIVE SURGICAL INC | $253,000 | +8.1% | 254 | 0.0% | 0.05% | +5.9% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | -15.8% | 1,823 | -15.4% | 0.05% | -18.2% |
| BNS | BANK NOVA SCOTIA B C | $254,000 | -5.6% | 4,129 | 0.0% | 0.05% | -8.5% | |
| EWQ | Buy | ISHARES INCmsci france etf | $252,000 | +1.6% | 6,775 | +3.3% | 0.05% | -1.9% |
| EOG | Buy | EOG RES INC | $252,000 | -3.8% | 3,140 | +0.0% | 0.05% | -7.0% |
| BLK | Buy | BLACKROCK INC | $249,000 | +4.2% | 297 | +8.4% | 0.05% | +1.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $239,000 | – | 5,267 | +100.0% | 0.05% | – |
| FICO | FAIR ISAAC CORP | $242,000 | -20.9% | 609 | 0.0% | 0.05% | -23.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $239,000 | -1.6% | 3,220 | +0.0% | 0.05% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $237,000 | +6.8% | 983 | +2.1% | 0.05% | +4.2% |
| CG | New | CARLYLE GROUP INC | $232,000 | – | 4,898 | +100.0% | 0.05% | – |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $228,000 | +13.4% | 3,827 | +18.2% | 0.05% | +9.1% |
| NUE | New | NUCOR CORP | $229,000 | – | 2,321 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $225,000 | +2.3% | 2,887 | +3.6% | 0.05% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $228,000 | -2.6% | 6,940 | +2.8% | 0.05% | -5.9% |
| ILMN | Buy | ILLUMINA INC | $226,000 | -14.4% | 558 | +0.2% | 0.05% | -17.2% |
| EFL | EATON VANCE FLOATING RATE 20 | $225,000 | -0.9% | 24,039 | 0.0% | 0.05% | -2.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $223,000 | -23.1% | 1,303 | 0.0% | 0.05% | -25.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $221,000 | +2.3% | 1,658 | +3.3% | 0.05% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $218,000 | +5.8% | 4,554 | 0.0% | 0.05% | +2.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $219,000 | -11.0% | 1,263 | +0.1% | 0.05% | -14.8% |
| CVS | Buy | CVS HEALTH CORP | $215,000 | +3.9% | 2,532 | +2.3% | 0.05% | +2.2% |
| VRM | VROOM INC | $212,000 | -47.3% | 9,610 | 0.0% | 0.04% | -48.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $208,000 | -8.4% | 3,418 | -10.2% | 0.04% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $210,000 | 0.0% | 889 | +0.3% | 0.04% | -4.3% |
| NID | NUVEEN INTER DURATION MUN TE | $202,000 | -1.9% | 13,739 | 0.0% | 0.04% | -4.4% | |
| EQIX | Buy | EQUINIX INC | $205,000 | -1.0% | 259 | +0.4% | 0.04% | -4.4% |
| IWR | ISHARES TRrus mid cap etf | $205,000 | -1.4% | 2,622 | 0.0% | 0.04% | -4.4% | |
| MCHI | Sell | ISHARES TRmsci china etf | $205,000 | -41.8% | 3,040 | -28.7% | 0.04% | -44.2% |
| BANX | STONECASTLE FINL CORP | $205,000 | 0.0% | 9,298 | 0.0% | 0.04% | -4.4% | |
| NVS | NOVARTIS AGsponsored adr | $201,000 | -10.3% | 2,456 | 0.0% | 0.04% | -12.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $192,000 | -7.7% | 11,454 | +0.4% | 0.04% | -8.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $123,000 | +5.1% | 17,462 | +0.0% | 0.03% | +4.0% |
| NMRD | New | NEMAURA MED INC | $76,000 | – | 12,600 | +100.0% | 0.02% | – |
| BTCY | New | BIOTRICITY INC | $54,000 | – | 18,370 | +100.0% | 0.01% | – |
| TBT | Buy | PROSHARES TRcall | $41,000 | +105.0% | 57,000 | +128.0% | 0.01% | +125.0% |
| HTBX | Buy | HEAT BIOLOGICS INCcall | $34,000 | +580.0% | 31,000 | +210.0% | 0.01% | +600.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $22,000 | +450.0% | 48,000 | +20.0% | 0.01% | +400.0% |
| HTBX | HEAT BIOLOGICS INC | $13,000 | -7.1% | 2,111 | 0.0% | 0.00% | 0.0% | |
| URA | Exit | GLOBAL X FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,724 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,200 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,201 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,860 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,313 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -387 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,876 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,289 | -100.0% | -0.05% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -121,000 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,138 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,730 | -100.0% | -0.08% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,672 | -100.0% | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,049 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.