$526 Million is the total value of Magnus Financial Group LLC's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $44,848,000 | +11.8% | 1,067,810 | +3.8% | 8.52% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,298,000 | +7.7% | 110,564 | +0.1% | 5.95% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,022,000 | +10.7% | 218,517 | +5.5% | 4.75% | -0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $24,878,000 | -8.4% | 415,611 | -5.5% | 4.73% | -17.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $24,749,000 | +14.4% | 305,922 | +3.9% | 4.70% | +2.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $21,335,000 | -3.9% | 1,049,970 | -2.9% | 4.05% | -13.8% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $15,751,000 | -1.6% | 600,498 | +1.1% | 2.99% | -11.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $14,843,000 | +14.1% | 171,216 | +8.7% | 2.82% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $13,968,000 | +8.5% | 4,189 | +6.9% | 2.65% | -2.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $13,950,000 | +3.7% | 627,539 | +1.7% | 2.65% | -7.0% |
| AAPL | Buy | APPLE INC | $13,868,000 | +34.3% | 78,098 | +7.0% | 2.64% | +20.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,132,000 | +6.3% | 171,060 | +4.4% | 2.50% | -4.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,651,000 | +17.8% | 83,101 | +3.9% | 1.83% | +5.8% |
| TSLA | Buy | TESLA INC | $9,444,000 | +86.2% | 8,937 | +36.7% | 1.79% | +67.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,944,000 | +13.1% | 29,641 | -0.0% | 1.70% | +1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,479,000 | -21.5% | 153,717 | -18.9% | 1.61% | -29.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,106,000 | -1.6% | 157,702 | +0.6% | 1.54% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,998,000 | +38.1% | 18,690 | +24.9% | 1.14% | +24.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,127,000 | +34.0% | 36,389 | +21.1% | 0.97% | +20.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,806,000 | -1.4% | 59,143 | +0.0% | 0.91% | -11.4% |
| QDF | FLEXSHARES TRqualt divd idx | $4,653,000 | +10.2% | 75,854 | 0.0% | 0.88% | -1.0% | |
| MSFT | Buy | MICROSOFT CORP | $4,630,000 | +20.0% | 13,767 | +0.6% | 0.88% | +7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,411,000 | +432.1% | 89,179 | +437.7% | 0.84% | +378.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,395,000 | +34.0% | 25,280 | +15.1% | 0.84% | +20.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,391,000 | +28.0% | 26,978 | +17.8% | 0.83% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,011,000 | +7.0% | 25,332 | +10.7% | 0.76% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,780,000 | +14.3% | 22,509 | +6.6% | 0.72% | +2.6% |
| OPER | Sell | ETF SER SOLUTIONS | $3,047,000 | -32.5% | 30,449 | -32.5% | 0.58% | -39.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,007,000 | +19.3% | 78,748 | +9.1% | 0.57% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,002,000 | +13.6% | 7,545 | +2.2% | 0.57% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,821,000 | +187.0% | 11,685 | +163.9% | 0.54% | +157.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,693,000 | +52.2% | 52,737 | +50.5% | 0.51% | +36.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,672,000 | +24.4% | 18,161 | +14.5% | 0.51% | +11.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,615,000 | +10.2% | 74,448 | +2.8% | 0.50% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,419,000 | +61.9% | 18,722 | +60.0% | 0.46% | +45.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,381,000 | +18.6% | 42,899 | +11.3% | 0.45% | +6.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,350,000 | +6.3% | 9,230 | -1.3% | 0.45% | -4.7% |
| IDXX | IDEXX LABS INC | $2,280,000 | +5.9% | 3,462 | 0.0% | 0.43% | -5.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,275,000 | +26.2% | 57,704 | +24.2% | 0.43% | +13.1% |
| IAGG | New | ISHARES TRcore intl aggr | $2,256,000 | – | 41,375 | +100.0% | 0.43% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,259,000 | +11.0% | 28,176 | +2.0% | 0.43% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.43% | -1.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,234,000 | +9.8% | 14,261 | +1.9% | 0.42% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,198,000 | +22.5% | 4,607 | +10.6% | 0.42% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,178,000 | -8.4% | 7,126 | -17.8% | 0.41% | -17.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,152,000 | – | 16,065 | +100.0% | 0.41% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,005,000 | +47.5% | 16,359 | +38.1% | 0.38% | +32.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,953,000 | +10.2% | 31,913 | +5.9% | 0.37% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,889,000 | -3.2% | 5,617 | -2.3% | 0.36% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,824,000 | +29.0% | 3,633 | +0.4% | 0.35% | +16.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,816,000 | +15.0% | 4,159 | +3.9% | 0.34% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,803,000 | +12.8% | 623 | +3.8% | 0.34% | +1.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,786,000 | +22.4% | 34,479 | +5.1% | 0.34% | +9.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,755,000 | +75.1% | 67,717 | +77.2% | 0.33% | +57.1% |
| HD | Buy | HOME DEPOT INC | $1,720,000 | +27.5% | 4,144 | +0.8% | 0.33% | +14.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,668,000 | -16.5% | 3,640 | -26.9% | 0.32% | -25.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,663,000 | +12.3% | 3,502 | +1.5% | 0.32% | +1.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,627,000 | – | 19,266 | +100.0% | 0.31% | – |
| GSAT | GLOBALSTAR INC | $1,620,000 | -30.5% | 1,396,532 | 0.0% | 0.31% | -37.7% | |
| NYF | New | ISHARES TRnew york mun etf | $1,552,000 | – | 26,784 | +100.0% | 0.30% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,501,000 | +9.6% | 518 | +1.2% | 0.28% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,493,000 | +10.8% | 38,244 | +6.5% | 0.28% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,455,000 | 0.0% | 29,794 | +3.1% | 0.28% | -10.4% |
| GLD | Buy | SPDR GOLD TR | $1,423,000 | +16.3% | 8,325 | +11.7% | 0.27% | +4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,421,000 | +11.6% | 18,423 | -0.4% | 0.27% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,392,000 | +6.7% | 8,138 | +0.8% | 0.26% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,000 | +9.3% | 4,657 | -0.2% | 0.26% | -2.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,382,000 | +151.3% | 12,032 | +121.7% | 0.26% | +126.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,370,000 | +22.6% | 13,131 | +23.9% | 0.26% | +10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,341,000 | -17.4% | 12,675 | -23.6% | 0.26% | -25.9% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,337,000 | – | 644 | +100.0% | 0.25% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,305,000 | +521.4% | 5,122 | +476.2% | 0.25% | +463.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,288,000 | +40.8% | 10,973 | +21.7% | 0.24% | +26.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,166,000 | -42.4% | 15,958 | -41.3% | 0.22% | -48.1% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,152,000 | – | 797 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,137,000 | – | 5,032 | +100.0% | 0.22% | – |
| New | HASHICORP INC | $1,136,000 | – | 12,474 | +100.0% | 0.22% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,111,000 | +24.7% | 16,192 | +10.5% | 0.21% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,070,000 | +1.5% | 2,798 | +0.4% | 0.20% | -9.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,049,000 | +8.9% | 18,862 | +1.2% | 0.20% | -2.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,032,000 | -1.6% | 42,067 | +0.4% | 0.20% | -11.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,028,000 | +15.0% | 6,189 | +10.9% | 0.20% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,025,000 | -1.6% | 3,639 | -2.2% | 0.20% | -11.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,005,000 | +25.8% | 44,043 | +31.1% | 0.19% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,006,000 | +44.5% | 3,421 | +1.8% | 0.19% | +29.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,002,000 | -4.0% | 128,668 | -1.4% | 0.19% | -14.0% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $969,000 | – | 23,139 | +100.0% | 0.18% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $964,000 | +6.9% | 21,300 | 0.0% | 0.18% | -4.2% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $964,000 | +7.0% | 71,171 | +0.7% | 0.18% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $944,000 | +17.1% | 5,773 | +0.2% | 0.18% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $940,000 | +32.0% | 4,596 | +15.8% | 0.18% | +18.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $940,000 | -0.2% | 14,830 | -1.6% | 0.18% | -10.1% |
| IVOL | KRANESHARES TRquadrtc int rt | $918,000 | -3.7% | 34,200 | 0.0% | 0.17% | -13.9% | |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $901,000 | +3.7% | 34,000 | 0.0% | 0.17% | -7.1% | |
| MS | Buy | MORGAN STANLEY | $883,000 | +22.0% | 8,993 | +20.8% | 0.17% | +9.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $880,000 | +6.7% | 7,976 | +2.9% | 0.17% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $868,000 | +12.1% | 3,902 | +10.3% | 0.16% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $861,000 | +23.4% | 7,418 | +8.1% | 0.16% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $862,000 | +10.8% | 2,946 | +0.5% | 0.16% | -0.6% |
| PFE | Buy | PFIZER INC | $845,000 | +40.1% | 14,302 | +2.1% | 0.16% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $813,000 | +21.7% | 8,705 | +2.4% | 0.15% | +9.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $806,000 | +2.9% | 14,143 | +2.5% | 0.15% | -7.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $787,000 | +1.3% | 14,155 | +0.9% | 0.15% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $786,000 | +39.4% | 2,845 | +16.6% | 0.15% | +25.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $786,000 | +11.5% | 12,920 | +0.3% | 0.15% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $770,000 | +6.2% | 17,297 | +1.3% | 0.15% | -4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $765,000 | +29.2% | 9,143 | +14.2% | 0.14% | +16.0% |
| XAR | Buy | SPDR SER TRaerospace def | $742,000 | -1.2% | 6,370 | +1.1% | 0.14% | -11.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $741,000 | +9.1% | 6,611 | +0.7% | 0.14% | -2.1% |
| ABBV | Buy | ABBVIE INC | $734,000 | +35.7% | 5,423 | +8.2% | 0.14% | +21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $714,000 | +6.1% | 32,518 | +4.6% | 0.14% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $710,000 | -0.1% | 9,924 | -10.9% | 0.14% | -10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $706,000 | +2.8% | 45,263 | +0.1% | 0.13% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,000 | +1.3% | 13,208 | +5.3% | 0.13% | -9.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $681,000 | +24.0% | 10,172 | +30.2% | 0.13% | +11.2% |
| T | Sell | AT&T INC | $667,000 | -9.5% | 27,111 | -0.6% | 0.13% | -18.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $670,000 | -0.1% | 4,092 | -9.6% | 0.13% | -10.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $647,000 | -18.2% | 22,381 | -25.5% | 0.12% | -26.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $644,000 | +4.9% | 9,784 | +0.1% | 0.12% | -6.2% |
| NIO | Sell | NIO INCspon ads | $634,000 | -29.4% | 20,015 | -20.6% | 0.12% | -36.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $622,000 | +8.4% | 985 | +3.9% | 0.12% | -2.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $616,000 | +16.9% | 11,296 | +13.4% | 0.12% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $603,000 | +1.0% | 1,713 | -19.8% | 0.12% | -8.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $603,000 | +13.8% | 7,130 | +0.6% | 0.12% | +2.7% |
| V | Buy | VISA INC | $585,000 | +0.2% | 2,699 | +2.9% | 0.11% | -10.5% |
| INTU | Buy | INTUIT | $579,000 | +19.4% | 901 | +0.1% | 0.11% | +6.8% |
| AVGO | Buy | BROADCOM INC | $577,000 | +39.4% | 868 | +1.8% | 0.11% | +25.0% |
| KO | Buy | COCA COLA CO | $581,000 | +16.9% | 9,812 | +3.6% | 0.11% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $574,000 | +12.1% | 3,344 | +0.4% | 0.11% | +0.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $569,000 | +8.4% | 8,545 | +0.9% | 0.11% | -2.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $564,000 | +21.8% | 1,826 | +1.1% | 0.11% | +9.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $562,000 | -4.6% | 5,823 | -8.4% | 0.11% | -14.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $560,000 | +51.4% | 5,135 | +52.6% | 0.11% | +35.9% |
| WMB | Buy | WILLIAMS COS INC | $547,000 | +6.0% | 21,016 | +5.6% | 0.10% | -4.6% |
| SNAP | Buy | SNAP INCcl a | $545,000 | -34.8% | 11,591 | +2.5% | 0.10% | -41.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $548,000 | +6.6% | 14,265 | +0.7% | 0.10% | -4.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $545,000 | +15.7% | 13,247 | +0.1% | 0.10% | +4.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $536,000 | +3.7% | 33,243 | +0.4% | 0.10% | -6.4% |
| ABT | Sell | ABBOTT LABS | $529,000 | +15.8% | 3,762 | -2.8% | 0.10% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $517,000 | +23.4% | 2,097 | +0.0% | 0.10% | +10.1% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $509,000 | – | 19,643 | +100.0% | 0.10% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $511,000 | +11.8% | 17,846 | +0.1% | 0.10% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $499,000 | -2.2% | 3,049 | +0.1% | 0.10% | -12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $483,000 | +17.8% | 5,667 | +0.3% | 0.09% | +5.7% |
| HUM | HUMANA INC | $482,000 | +19.3% | 1,038 | 0.0% | 0.09% | +8.2% | |
| BMO | Sell | BANK MONTREAL QUE | $477,000 | +6.0% | 4,425 | -2.0% | 0.09% | -4.2% |
| LOW | Buy | LOWES COS INC | $468,000 | +27.5% | 1,810 | +0.1% | 0.09% | +14.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $466,000 | +2.9% | 4,046 | +0.2% | 0.09% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $471,000 | -17.9% | 4,558 | -0.5% | 0.09% | -26.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $465,000 | +2.6% | 2,317 | +0.0% | 0.09% | -8.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $457,000 | +32.1% | 7,181 | +31.3% | 0.09% | +19.2% |
| HON | Buy | HONEYWELL INTL INC | $454,000 | -0.2% | 2,179 | +1.7% | 0.09% | -10.4% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $447,000 | – | 17,905 | +100.0% | 0.08% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $436,000 | +21.4% | 2,438 | +14.9% | 0.08% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $439,000 | -17.0% | 2,836 | -9.4% | 0.08% | -25.9% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $426,000 | +10.1% | 1,250 | 0.0% | 0.08% | -1.2% | |
| SBUX | Buy | STARBUCKS CORP | $426,000 | +7.3% | 3,642 | +1.1% | 0.08% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $417,000 | +18.1% | 625 | +1.1% | 0.08% | +5.3% |
| CRM | Sell | SALESFORCE COM INC | $413,000 | -19.3% | 1,626 | -13.8% | 0.08% | -27.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $412,000 | – | 5,288 | +100.0% | 0.08% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $405,000 | +8.9% | 2,677 | +1.1% | 0.08% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $393,000 | +18.4% | 6,208 | +1.7% | 0.08% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $396,000 | -5.7% | 2,101 | -3.8% | 0.08% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | -12.6% | 1,096 | -15.1% | 0.07% | -21.3% |
| ENB | Sell | ENBRIDGE INC | $388,000 | -1.8% | 9,924 | -0.0% | 0.07% | -11.9% |
| CAT | Buy | CATERPILLAR INC | $388,000 | +10.9% | 1,879 | +3.2% | 0.07% | 0.0% |
| BX | Buy | BLACKSTONE INC | $381,000 | +11.7% | 2,941 | +0.2% | 0.07% | 0.0% |
| MRK | Buy | MERCK & CO INC | $377,000 | +5.6% | 4,923 | +3.6% | 0.07% | -5.3% |
| GM | Buy | GENERAL MTRS CO | $378,000 | +18.1% | 6,445 | +6.2% | 0.07% | +5.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $377,000 | +13.9% | 7,150 | +0.6% | 0.07% | +2.9% |
| PEP | Buy | PEPSICO INC | $374,000 | +16.1% | 2,153 | +0.5% | 0.07% | +4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $373,000 | +1.1% | 4,338 | +1.1% | 0.07% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $369,000 | +30.4% | 650 | +3.0% | 0.07% | +16.7% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $361,000 | +4.9% | 14,079 | +1.3% | 0.07% | -5.5% |
| EW | EDWARDS LIFESCIENCES CORP | $354,000 | +14.6% | 2,733 | 0.0% | 0.07% | +3.1% | |
| LDP | New | COHEN & STEERS LTD DURATION | $346,000 | – | 13,075 | +100.0% | 0.07% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $340,000 | +13.7% | 6,126 | +2.9% | 0.06% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $340,000 | +6.2% | 947 | +2.8% | 0.06% | -4.4% |
| IMNM | IMMUNOME INC | $334,000 | -46.7% | 25,759 | 0.0% | 0.06% | -52.6% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $334,000 | +29.0% | 9,460 | +25.8% | 0.06% | +14.5% |
| QSR | RESTAURANT BRANDS INTL INC | $332,000 | -0.9% | 5,469 | 0.0% | 0.06% | -11.3% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $326,000 | -2.7% | 9,831 | -5.5% | 0.06% | -12.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $322,000 | -22.2% | 22,936 | +16.5% | 0.06% | -30.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $319,000 | -2.7% | 4,280 | -3.0% | 0.06% | -11.6% |
| THO | Sell | THOR INDS INC | $318,000 | -30.1% | 3,061 | -17.4% | 0.06% | -37.5% |
| AES | Sell | AES CORP | $317,000 | +6.4% | 13,030 | -0.1% | 0.06% | -4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $309,000 | +21.2% | 2,056 | +12.8% | 0.06% | +9.3% |
| CG | Buy | CARLYLE GROUP INC | $312,000 | +34.5% | 5,683 | +16.0% | 0.06% | +20.4% |
| NFLX | Buy | NETFLIX INC | $310,000 | +1.3% | 515 | +2.6% | 0.06% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $313,000 | +14.7% | 4,715 | +0.4% | 0.06% | +1.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $306,000 | +17.7% | 2,832 | +7.3% | 0.06% | +5.5% |
| NKE | Buy | NIKE INCcl b | $302,000 | +16.6% | 1,811 | +1.6% | 0.06% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $294,000 | +11.8% | 1,764 | +0.3% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $295,000 | +5.0% | 2,037 | +1.2% | 0.06% | -5.1% |
| BNS | BANK NOVA SCOTIA B C | $296,000 | +16.5% | 4,129 | 0.0% | 0.06% | +3.7% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $295,000 | +11.3% | 12,811 | +16.7% | 0.06% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $290,000 | +11.1% | 9,630 | +4.3% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $292,000 | +12.3% | 1,097 | +4.5% | 0.06% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $286,000 | -27.2% | 3,900 | -33.0% | 0.05% | -34.9% |
| LXP | New | LXP INDUSTRIAL TRUST | $282,000 | – | 18,070 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $280,000 | +3.7% | 2,590 | +0.8% | 0.05% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $277,000 | +9.5% | 770 | +203.1% | 0.05% | -1.9% |
| BLK | Buy | BLACKROCK INC | $279,000 | +12.0% | 304 | +2.4% | 0.05% | 0.0% |
| EOG | EOG RES INC | $279,000 | +10.7% | 3,140 | 0.0% | 0.05% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $272,000 | +13.8% | 5,834 | +10.8% | 0.05% | +2.0% |
| DE | Buy | DEERE & CO | $271,000 | +2.7% | 791 | +0.3% | 0.05% | -8.9% |
| NUE | Buy | NUCOR CORP | $266,000 | +16.2% | 2,328 | +0.3% | 0.05% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $271,000 | +26.0% | 2,626 | +3.7% | 0.05% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $271,000 | +14.3% | 1,012 | +3.0% | 0.05% | +2.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $266,000 | +5.6% | 6,850 | +1.1% | 0.05% | -3.8% |
| FICO | FAIR ISAAC CORP | $264,000 | +9.1% | 609 | 0.0% | 0.05% | -2.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $264,000 | +20.5% | 1,267 | +0.3% | 0.05% | +8.7% |
| INTC | Buy | INTEL CORP | $263,000 | +0.8% | 5,099 | +4.1% | 0.05% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $260,000 | +8.8% | 3,221 | +0.0% | 0.05% | -3.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $257,000 | – | 12,382 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $246,000 | -19.3% | 2,760 | -26.5% | 0.05% | -27.7% |
| New | GLOBAL X FDSgbl x blockchain | $245,000 | – | 11,221 | +100.0% | 0.05% | – | |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $240,000 | +5.3% | 3,959 | +3.4% | 0.05% | -4.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $238,000 | – | 1,637 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $235,000 | +6.3% | 1,777 | +7.2% | 0.04% | -4.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $231,000 | +1.3% | 7,045 | +1.5% | 0.04% | -8.3% |
| UNP | New | UNION PAC CORP | $233,000 | – | 925 | +100.0% | 0.04% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $234,000 | -12.4% | 5,832 | -2.4% | 0.04% | -22.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $233,000 | -30.2% | 12,217 | -26.9% | 0.04% | -38.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $224,000 | -0.4% | 2,850 | -1.3% | 0.04% | -10.4% |
| TTE | TOTALENERGIES SEsponsored ads | $225,000 | +3.2% | 4,554 | 0.0% | 0.04% | -6.5% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $226,000 | – | 7,050 | +100.0% | 0.04% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $223,000 | -0.9% | 24,097 | +0.2% | 0.04% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $220,000 | +7.3% | 2,655 | +1.3% | 0.04% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $223,000 | -21.5% | 1,183 | +8.3% | 0.04% | -30.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $222,000 | -76.3% | 1,987 | -73.3% | 0.04% | -78.8% |
| EQIX | Buy | EQUINIX INC | $220,000 | +7.3% | 260 | +0.4% | 0.04% | -2.3% |
| SQ | Sell | BLOCK INCcl a | $217,000 | -54.9% | 1,346 | -32.9% | 0.04% | -59.8% |
| ILMN | Buy | ILLUMINA INC | $215,000 | -4.9% | 566 | +1.4% | 0.04% | -14.6% |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 521 | +100.0% | 0.04% | – |
| NVS | NOVARTIS AGsponsored adr | $215,000 | +7.0% | 2,456 | 0.0% | 0.04% | -4.7% | |
| IBB | New | ISHARES TRishares biotech | $210,000 | – | 1,374 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $208,000 | – | 2,334 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $212,000 | – | 2,787 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $208,000 | – | 366 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $208,000 | – | 632 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | -1.0% | 3,082 | -9.8% | 0.04% | -11.4% |
| BANX | STONECASTLE FINL CORP | $204,000 | -0.5% | 9,298 | 0.0% | 0.04% | -9.3% | |
| LITE | New | LUMENTUM HLDGS INC | $203,000 | – | 1,917 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $205,000 | – | 1,935 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,321 | +100.0% | 0.04% | – |
| NID | NUVEEN INTER DURATION MUN TE | $205,000 | +1.5% | 13,739 | 0.0% | 0.04% | -9.3% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $205,000 | – | 4,256 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $200,000 | – | 1,516 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $201,000 | – | 3,860 | +100.0% | 0.04% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $191,000 | – | 12,052 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $183,000 | -4.7% | 11,512 | +0.5% | 0.04% | -14.6% |
| ATER | New | ATERIAN INC | $161,000 | – | 39,200 | +100.0% | 0.03% | – |
| ARDX | New | ARDELYX INC | $130,000 | – | 118,327 | +100.0% | 0.02% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $130,000 | +5.7% | 17,471 | +0.1% | 0.02% | -3.8% |
| APRE | New | APREA THERAPEUTICS INC | $98,000 | – | 33,981 | +100.0% | 0.02% | – |
| LFMD | Sell | LIFEMD INC | $94,000 | -80.9% | 24,250 | -69.5% | 0.02% | -82.7% |
| NMRD | Buy | NEMAURA MED INC | $62,000 | -18.4% | 13,500 | +7.1% | 0.01% | -25.0% |
| INVO | New | INVO BIOSCIENCE INC | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TRcall | $21,000 | -48.8% | 30,000 | -47.4% | 0.00% | -55.6% |
| AAPL | New | APPLE INCcall | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCcall | $4,000 | – | 35,500 | +100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -2,111 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -18,370 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,040 | -100.0% | -0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -9,610 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,303 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,410 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,180 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,677 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -14,513 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,925 | -100.0% | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -24,000 | -100.0% | -0.11% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -26,236 | -100.0% | -0.12% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,965 | -100.0% | -0.12% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -29,547 | -100.0% | -0.12% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -38,785 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64,104 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.