$599 Million is the total value of Magnus Financial Group LLC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $47,212,000 | +5.3% | 1,130,824 | +5.9% | 7.89% | -7.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $30,705,000 | -1.9% | 114,427 | +3.5% | 5.13% | -13.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $25,746,000 | +2.9% | 238,657 | +9.2% | 4.30% | -9.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $24,965,000 | +0.9% | 321,832 | +5.2% | 4.17% | -11.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $24,480,000 | -1.6% | 440,692 | +6.0% | 4.09% | -13.5% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,685,000 | -7.7% | 1,034,959 | -1.4% | 3.29% | -18.9% |
AAPL | Buy | APPLE INC | $18,989,000 | +36.9% | 108,748 | +39.2% | 3.17% | +20.4% |
AMZN | Buy | AMAZON COM INC | $18,133,000 | +29.8% | 5,562 | +32.8% | 3.03% | +14.1% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $17,662,000 | +26.6% | 666,756 | +6.2% | 2.95% | +11.3% |
TSLA | Buy | TESLA INC | $16,065,000 | +70.1% | 14,908 | +66.8% | 2.68% | +49.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $15,580,000 | +5.0% | 184,312 | +7.6% | 2.60% | -7.7% |
WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $14,512,000 | -7.9% | 632,347 | +5.3% | 2.42% | -19.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $13,011,000 | -0.9% | 180,358 | +5.4% | 2.17% | -12.9% |
IYR | Buy | ISHARES TRu.s. real es etf | $9,536,000 | -1.2% | 88,119 | +6.0% | 1.59% | -13.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,587,000 | +5.9% | 167,681 | +6.3% | 1.43% | -6.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,474,000 | +124.2% | 51,052 | +126.8% | 1.42% | +97.2% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,199,000 | -8.3% | 29,744 | +0.3% | 1.37% | -19.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,148,000 | -3.9% | 155,386 | +1.1% | 1.36% | -15.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,217,000 | +3.7% | 21,616 | +15.7% | 1.04% | -8.9% |
MSFT | Buy | MICROSOFT CORP | $6,087,000 | +31.5% | 19,743 | +43.4% | 1.02% | +15.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,406,000 | +225.1% | 11,969 | +241.8% | 0.90% | +185.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,286,000 | +10.0% | 67,687 | +14.4% | 0.88% | -3.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,618,000 | +15.1% | 33,875 | +33.7% | 0.77% | +1.2% |
QDF | FLEXSHARES TRqualt divd idx | $4,497,000 | -3.4% | 75,854 | 0.0% | 0.75% | -15.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,353,000 | -15.1% | 31,777 | -12.7% | 0.73% | -25.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,176,000 | -4.9% | 26,477 | -1.9% | 0.70% | -16.3% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,876,000 | +28.9% | 103,506 | +31.4% | 0.65% | +13.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,733,000 | +150.0% | 97,428 | +154.8% | 0.62% | +119.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,717,000 | -15.7% | 80,586 | -9.6% | 0.62% | -25.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,667,000 | +22.2% | 10,115 | +34.1% | 0.61% | +7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,624,000 | +160.3% | 10,269 | +120.5% | 0.60% | +129.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,310,000 | +120.5% | 1,190 | +129.7% | 0.55% | +94.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,155,000 | +32.5% | 41,280 | -3.8% | 0.53% | +16.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,079,000 | +37.8% | 19,774 | +38.7% | 0.51% | +21.2% |
XOM | Buy | EXXON MOBIL CORP | $2,894,000 | +48.2% | 35,036 | +9.8% | 0.48% | +30.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,752,000 | +3.0% | 18,621 | +2.5% | 0.46% | -9.4% |
IDXX | Buy | IDEXX LABS INC | $2,741,000 | +20.2% | 5,011 | +44.7% | 0.46% | +5.8% |
UTG | Buy | REAVES UTIL INCOME FD | $2,651,000 | +1.4% | 76,695 | +3.0% | 0.44% | -10.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.44% | +3.3% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,619,000 | -2.7% | 54,523 | +3.4% | 0.44% | -14.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,595,000 | -41.0% | 16,331 | -35.4% | 0.43% | -48.1% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,563,000 | +13.5% | 33,242 | +18.0% | 0.43% | -0.2% |
VOO | Buy | VANGUARD INDEX FDS | $2,354,000 | +29.6% | 5,669 | +36.3% | 0.39% | +13.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,327,000 | +27.6% | 4,563 | +25.6% | 0.39% | +12.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,307,000 | +102.9% | 10,857 | +115.8% | 0.38% | +78.2% |
V | Buy | VISA INC | $2,292,000 | +291.8% | 10,336 | +283.0% | 0.38% | +245.0% |
TIP | Sell | ISHARES TRtips bd etf | $2,277,000 | -5.9% | 18,282 | -2.4% | 0.38% | -17.4% |
DVY | Buy | ISHARES TRselect divid etf | $2,240,000 | +11.7% | 17,484 | +6.9% | 0.37% | -1.8% |
IAGG | Buy | ISHARES TRcore intl aggr | $2,198,000 | -2.6% | 42,166 | +1.9% | 0.37% | -14.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,177,000 | +57.5% | 21,131 | +75.6% | 0.36% | +38.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,123,000 | -6.7% | 58,288 | +1.0% | 0.36% | -17.8% |
OPER | Sell | ETF SER SOLUTIONS | $2,117,000 | -30.5% | 21,150 | -30.5% | 0.35% | -38.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,103,000 | -2.3% | 16,975 | +5.7% | 0.35% | -14.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,080,000 | +15.4% | 745 | +19.6% | 0.35% | +1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,051,000 | -6.7% | 4,520 | -1.9% | 0.34% | -17.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,053,000 | -12.6% | 9,213 | -0.2% | 0.34% | -23.1% |
GSAT | GLOBALSTAR INC | $2,053,000 | +26.7% | 1,396,532 | 0.0% | 0.34% | +11.4% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,962,000 | +9.9% | 40,599 | +17.7% | 0.33% | -3.2% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,950,000 | +11.1% | 79,768 | +17.8% | 0.33% | -2.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,934,000 | +44.2% | 18,780 | +48.2% | 0.32% | +26.7% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $1,931,000 | +87.1% | 87,796 | +108.7% | 0.32% | +64.8% |
CVX | Buy | CHEVRON CORP NEW | $1,911,000 | +48.4% | 11,736 | +7.0% | 0.32% | +30.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,798,000 | +37.8% | 7,561 | +47.6% | 0.30% | +21.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,760,000 | +23.9% | 23,190 | +25.9% | 0.29% | +8.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,749,000 | +25.6% | 9,870 | +21.3% | 0.29% | +10.6% |
GLD | Buy | SPDR GOLD TR | $1,709,000 | +20.1% | 9,460 | +13.6% | 0.28% | +5.6% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $1,680,000 | +3.3% | 21,822 | +13.3% | 0.28% | -9.1% |
BAC | Buy | BK OF AMERICA CORP | $1,649,000 | +114.2% | 39,995 | +131.2% | 0.28% | +88.4% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,622,000 | – | 83,628 | +100.0% | 0.27% | – |
FB | Buy | META PLATFORMS INCcl a | $1,610,000 | -14.8% | 7,241 | +28.9% | 0.27% | -25.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,558,000 | +103.7% | 20,402 | +123.1% | 0.26% | +79.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,553,000 | +299.2% | 3,519 | +221.1% | 0.26% | +250.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,545,000 | +6.2% | 34,216 | +14.8% | 0.26% | -6.5% |
CVS | Buy | CVS HEALTH CORP | $1,531,000 | +464.9% | 15,129 | +476.1% | 0.26% | +402.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,508,000 | -9.6% | 3,621 | -0.5% | 0.25% | -20.5% |
HD | Buy | HOME DEPOT INC | $1,504,000 | -12.6% | 5,025 | +21.3% | 0.25% | -23.2% |
PEP | Buy | PEPSICO INC | $1,489,000 | +298.1% | 8,895 | +313.1% | 0.25% | +250.7% |
PANW | New | PALO ALTO NETWORKS INC | $1,469,000 | – | 2,360 | +100.0% | 0.24% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,451,000 | +248.0% | 2,456 | +293.0% | 0.24% | +206.3% |
DIS | Buy | DISNEY WALT CO | $1,420,000 | +223.5% | 10,352 | +265.0% | 0.24% | +185.5% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,364,000 | +45.1% | 22,606 | +52.4% | 0.23% | +27.4% |
NYF | Sell | ISHARES TRnew york mun etf | $1,357,000 | -12.6% | 24,882 | -7.1% | 0.23% | -23.1% |
FRA | New | BLACKROCK FLOATING RATE INCO | $1,348,000 | – | 103,514 | +100.0% | 0.22% | – |
URA | Buy | GLOBAL X FDSglobal x uranium | $1,325,000 | +31.8% | 50,664 | +15.0% | 0.22% | +15.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,302,000 | -40.2% | 4,689 | -34.2% | 0.22% | -47.6% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,233,000 | +23.1% | 133,732 | +3.9% | 0.21% | +8.4% |
SOXX | New | ISHARES TRishares semicdtr | $1,226,000 | – | 2,591 | +100.0% | 0.20% | – |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,225,000 | -8.4% | 624 | -3.1% | 0.20% | -19.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,183,000 | +25.3% | 7,741 | +34.1% | 0.20% | +10.6% |
BX | Buy | BLACKSTONE INC | $1,160,000 | +204.5% | 9,137 | +210.7% | 0.19% | +169.4% |
HON | Buy | HONEYWELL INTL INC | $1,153,000 | +154.0% | 5,926 | +172.0% | 0.19% | +124.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,153,000 | -1.1% | 17,376 | +8.9% | 0.19% | -13.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,131,000 | -59.9% | 4,968 | -57.5% | 0.19% | -64.7% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,130,000 | +43.6% | 21,612 | +52.7% | 0.19% | +26.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,117,000 | +38.6% | 21,053 | +48.9% | 0.19% | +22.2% |
FIF | FIRST TR ENERGY INFRASTRCTR | $1,084,000 | +12.4% | 71,171 | 0.0% | 0.18% | -1.1% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,073,000 | -3.4% | 15,998 | -1.2% | 0.18% | -15.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,049,000 | +2.0% | 6,501 | +5.0% | 0.18% | -10.3% |
PFE | Buy | PFIZER INC | $1,046,000 | +23.8% | 20,206 | +41.3% | 0.18% | +8.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,012,000 | +7.7% | 5,473 | +19.1% | 0.17% | -5.6% |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,012,000 | – | 6,288 | +100.0% | 0.17% | – |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,006,000 | +4.4% | 21,300 | 0.0% | 0.17% | -8.2% | |
LLY | Buy | LILLY ELI & CO | $1,004,000 | +27.7% | 3,507 | +23.3% | 0.17% | +12.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,000,000 | +40.8% | 13,432 | +35.3% | 0.17% | +23.7% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $983,000 | -6.3% | 18,704 | -0.8% | 0.16% | -17.6% |
NKE | Buy | NIKE INCcl b | $982,000 | +225.2% | 7,298 | +303.0% | 0.16% | +187.7% |
LXP | Buy | LXP INDUSTRIAL TRUST | $973,000 | +245.0% | 61,983 | +243.0% | 0.16% | +201.9% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $954,000 | -17.2% | 727 | -8.8% | 0.16% | -27.4% |
UNP | Buy | UNION PAC CORP | $938,000 | +302.6% | 3,434 | +271.2% | 0.16% | +256.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $929,000 | +35.4% | 18,235 | +38.1% | 0.16% | +19.2% |
ABBV | Buy | ABBVIE INC | $925,000 | +26.0% | 5,707 | +5.2% | 0.16% | +11.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $927,000 | -13.4% | 2,809 | +0.4% | 0.16% | -23.6% |
LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $916,000 | +1.7% | 34,000 | 0.0% | 0.15% | -10.5% | |
NVDA | Sell | NVIDIA CORPORATION | $899,000 | -10.6% | 3,294 | -3.7% | 0.15% | -21.5% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $879,000 | -4.2% | 34,300 | +0.3% | 0.15% | -15.5% |
BA | New | BOEING CO | $872,000 | – | 4,555 | +100.0% | 0.15% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $867,000 | +132.4% | 8,747 | +101.6% | 0.14% | +104.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $871,000 | +1.2% | 8,037 | +8.3% | 0.14% | -11.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $860,000 | +20.4% | 33,332 | +2.5% | 0.14% | +5.9% |
KBE | Buy | SPDR SER TRs&p bk etf | $840,000 | +36.4% | 16,041 | +42.0% | 0.14% | +19.7% |
AVGO | Buy | BROADCOM INC | $813,000 | +40.9% | 1,292 | +48.8% | 0.14% | +23.6% |
XAR | Buy | SPDR SER TRaerospace def | $797,000 | +7.4% | 6,390 | +0.3% | 0.13% | -5.7% |
HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $791,000 | -18.4% | 20,173 | -12.8% | 0.13% | -28.3% |
T | Buy | AT&T INC | $792,000 | +18.7% | 33,515 | +23.6% | 0.13% | +3.9% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $786,000 | +166.4% | 27,647 | +115.8% | 0.13% | +133.9% |
MCD | Buy | MCDONALDS CORP | $778,000 | +187.1% | 3,148 | +211.1% | 0.13% | +154.9% |
XBI | Buy | SPDR SER TRs&p biotech | $774,000 | +248.6% | 8,607 | +333.2% | 0.13% | +207.1% |
MS | Sell | MORGAN STANLEY | $769,000 | -12.9% | 8,796 | -2.2% | 0.13% | -23.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $759,000 | +2.4% | 6,760 | +2.3% | 0.13% | -9.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $756,000 | -12.3% | 3,010 | +2.2% | 0.13% | -23.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $756,000 | -26.2% | 3,046 | -16.3% | 0.13% | -35.4% |
NEE | Sell | NEXTERA ENERGY INC | $714,000 | -12.2% | 8,434 | -3.1% | 0.12% | -22.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $698,000 | +12.2% | 999 | +1.4% | 0.12% | -0.8% |
WMB | Buy | WILLIAMS COS INC | $703,000 | +28.5% | 21,033 | +0.1% | 0.12% | +12.5% |
KO | Buy | COCA COLA CO | $688,000 | +18.4% | 11,101 | +13.1% | 0.12% | +4.5% |
HASHICORP INC | $674,000 | -40.7% | 12,474 | 0.0% | 0.11% | -47.7% | ||
EFG | Sell | ISHARES TReafe grwth etf | $670,000 | -23.9% | 6,962 | -12.7% | 0.11% | -32.9% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $640,000 | -6.0% | 10,387 | +2.1% | 0.11% | -17.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $636,000 | +10.8% | 3,922 | +17.3% | 0.11% | -2.8% |
DGRO | Buy | ISHARES TRcore div grwth | $637,000 | +87.4% | 11,925 | +94.7% | 0.11% | +63.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $612,000 | -5.0% | 10,046 | +2.7% | 0.10% | -16.4% |
ACWI | New | ISHARES TRmsci acwi etf | $606,000 | – | 6,075 | +100.0% | 0.10% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $598,000 | -31.1% | 2,915 | -25.3% | 0.10% | -39.4% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $593,000 | -16.0% | 45,134 | -0.3% | 0.10% | -26.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $592,000 | +27.0% | 5,887 | +45.5% | 0.10% | +11.2% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $592,000 | – | 1,706 | +100.0% | 0.10% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $582,000 | – | 7,713 | +100.0% | 0.10% | – |
SDY | New | SPDR SER TRs&p divid etf | $580,000 | – | 4,525 | +100.0% | 0.10% | – |
AXP | Buy | AMERICAN EXPRESS CO | $583,000 | +16.8% | 3,116 | +2.2% | 0.10% | +2.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $564,000 | -6.5% | 7,210 | +1.1% | 0.09% | -18.3% |
EWC | Sell | ISHARES INCmsci cda etf | $565,000 | +3.1% | 14,045 | -1.5% | 0.09% | -9.6% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $556,000 | -14.1% | 22,528 | +0.7% | 0.09% | -24.4% |
ORCL | New | ORACLE CORP | $550,000 | – | 6,653 | +100.0% | 0.09% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $545,000 | – | 5,013 | +100.0% | 0.09% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $544,000 | -3.2% | 5,821 | -0.0% | 0.09% | -15.0% |
ED | Buy | CONSOLIDATED EDISON INC | $541,000 | +12.0% | 5,715 | +0.8% | 0.09% | -2.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $527,000 | -5.9% | 5,394 | +5.0% | 0.09% | -17.0% |
MDT | Buy | MEDTRONIC PLC | $526,000 | +11.7% | 4,739 | +4.0% | 0.09% | -1.1% |
EWT | Sell | ISHARES INCmsci taiwan etf | $515,000 | -9.5% | 8,375 | -2.0% | 0.09% | -20.4% |
BMO | Sell | BANK MONTREAL QUE | $510,000 | +6.9% | 4,325 | -2.3% | 0.08% | -6.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $506,000 | -7.2% | 13,340 | +0.7% | 0.08% | -18.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $500,000 | +14.7% | 2,845 | +16.7% | 0.08% | +1.2% |
SNAP | Buy | SNAP INCcl a | $502,000 | -7.9% | 13,953 | +20.4% | 0.08% | -19.2% |
INTU | Buy | INTUIT | $495,000 | -14.5% | 1,029 | +14.2% | 0.08% | -24.5% |
NFLX | Buy | NETFLIX INC | $494,000 | +59.4% | 1,318 | +155.9% | 0.08% | +40.7% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $499,000 | -2.0% | 20,493 | +4.3% | 0.08% | -14.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $482,000 | +57.5% | 4,755 | +67.9% | 0.08% | +39.7% |
RNP | Buy | COHEN & STEERS REIT & PFD & | $486,000 | -4.9% | 18,062 | +1.2% | 0.08% | -16.5% |
MRK | Buy | MERCK & CO INC | $484,000 | +28.4% | 5,895 | +19.7% | 0.08% | +12.5% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $482,000 | -14.5% | 1,786 | -2.2% | 0.08% | -24.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $477,000 | -7.7% | 2,098 | +0.0% | 0.08% | -18.4% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $478,000 | +6.9% | 17,259 | -3.6% | 0.08% | -5.9% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $476,000 | +110.6% | 12,414 | +76.1% | 0.08% | +86.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $475,000 | -65.3% | 5,245 | -60.1% | 0.08% | -69.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $475,000 | – | 9,555 | +100.0% | 0.08% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $467,000 | -30.3% | 6,236 | +52.4% | 0.08% | -38.6% |
COST | Buy | COSTCO WHSL CORP NEW | $469,000 | +27.1% | 814 | +25.2% | 0.08% | +11.4% |
ABT | Buy | ABBOTT LABS | $455,000 | -14.0% | 3,843 | +2.2% | 0.08% | -24.8% |
CAT | Buy | CATERPILLAR INC | $452,000 | +16.5% | 2,031 | +8.1% | 0.08% | +2.7% |
ENB | ENBRIDGE INC | $457,000 | +17.8% | 9,924 | 0.0% | 0.08% | +2.7% | |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $449,000 | +39.4% | 25,470 | +11.0% | 0.08% | +23.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $446,000 | -16.8% | 33,402 | +0.5% | 0.08% | -26.5% |
WMT | Buy | WALMART INC | $438,000 | +48.5% | 2,938 | +44.2% | 0.07% | +30.4% |
IYE | Buy | ISHARES TRu.s. energy etf | $417,000 | +43.8% | 10,195 | +5.9% | 0.07% | +27.3% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $419,000 | -46.7% | 7,910 | -38.8% | 0.07% | -53.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $416,000 | -10.5% | 2,257 | -2.6% | 0.07% | -21.6% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $405,000 | 0.0% | 2,687 | +0.4% | 0.07% | -11.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $409,000 | -32.2% | 1,640 | -4.3% | 0.07% | -40.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $407,000 | -10.9% | 6,811 | -5.2% | 0.07% | -21.8% |
CSCO | Buy | CISCO SYS INC | $410,000 | +4.3% | 7,345 | +18.3% | 0.07% | -9.3% |
PYPL | Buy | PAYPAL HLDGS INC | $404,000 | +81.2% | 3,492 | +195.2% | 0.07% | +59.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $403,000 | -2.2% | 5,446 | +3.0% | 0.07% | -14.1% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $404,000 | – | 4,588 | +100.0% | 0.07% | – |
New | GENERAL ELECTRIC CO | $397,000 | – | 4,344 | +100.0% | 0.07% | – | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $393,000 | +37.4% | 5,503 | +41.1% | 0.07% | +22.2% |
TXN | Buy | TEXAS INSTRS INC | $393,000 | -0.8% | 2,144 | +2.0% | 0.07% | -12.0% |
QCOM | New | QUALCOMM INC | $391,000 | – | 2,556 | +100.0% | 0.06% | – |
LOW | Buy | LOWES COS INC | $375,000 | -19.9% | 1,857 | +2.6% | 0.06% | -29.2% |
EOG | Buy | EOG RES INC | $375,000 | +34.4% | 3,141 | +0.0% | 0.06% | +18.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $359,000 | +5.6% | 1,004 | +6.0% | 0.06% | -7.7% |
EWY | New | ISHARES INCmsci sth kor etf | $358,000 | – | 5,030 | +100.0% | 0.06% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $357,000 | +50.0% | 2,649 | +61.8% | 0.06% | +33.3% |
NUE | Buy | NUCOR CORP | $358,000 | +34.6% | 2,408 | +3.4% | 0.06% | +17.6% |
NIO | Sell | NIO INCspon ads | $354,000 | -44.2% | 16,825 | -15.9% | 0.06% | -50.8% |
DSI | New | ISHARES TRmsci kld400 soc | $354,000 | – | 4,090 | +100.0% | 0.06% | – |
CRM | Buy | SALESFORCE COM INC | $351,000 | -15.0% | 1,653 | +1.7% | 0.06% | -24.4% |
EWL | Sell | ISHARES INCmsci switzerland | $348,000 | -7.7% | 7,090 | -0.8% | 0.06% | -19.4% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $342,000 | – | 12,160 | +100.0% | 0.06% | – |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $343,000 | +33.5% | 13,153 | +6.2% | 0.06% | +16.3% |
AES | AES CORP | $335,000 | +5.7% | 13,030 | 0.0% | 0.06% | -6.7% | |
DE | Buy | DEERE & CO | $335,000 | +23.6% | 806 | +1.9% | 0.06% | +9.8% |
FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $336,000 | -6.9% | 14,277 | +1.4% | 0.06% | -18.8% |
XLC | New | SELECT SECTOR SPDR TR | $328,000 | – | 4,775 | +100.0% | 0.06% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $326,000 | +2.2% | 4,690 | +9.6% | 0.05% | -11.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $325,000 | -8.2% | 2,758 | +0.9% | 0.05% | -19.4% |
QSR | RESTAURANT BRANDS INTL INC | $319,000 | -3.9% | 5,469 | 0.0% | 0.05% | -15.9% | |
EFA | Buy | ISHARES TRmsci eafe etf | $318,000 | +42.0% | 4,320 | +51.6% | 0.05% | +23.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $315,000 | +1.9% | 2,101 | +2.2% | 0.05% | -10.2% |
PRU | Buy | PRUDENTIAL FINL INC | $316,000 | +12.9% | 2,674 | +3.2% | 0.05% | 0.0% |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $312,000 | – | 6,650 | +100.0% | 0.05% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | -2.6% | 4,858 | +3.0% | 0.05% | -13.6% |
ABNB | New | AIRBNB INC | $301,000 | – | 1,750 | +100.0% | 0.05% | – |
SBUX | Sell | STARBUCKS CORP | $300,000 | -29.6% | 3,302 | -9.3% | 0.05% | -38.3% |
BNS | BANK NOVA SCOTIA B C | $296,000 | 0.0% | 4,129 | 0.0% | 0.05% | -12.5% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 2,229 | +100.0% | 0.05% | – |
INTC | Buy | INTEL CORP | $290,000 | +10.3% | 5,861 | +14.9% | 0.05% | -4.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $286,000 | +38.2% | 3,920 | +18.0% | 0.05% | +23.1% |
WM | WASTE MGMT INC DEL | $280,000 | -4.8% | 1,764 | 0.0% | 0.05% | -16.1% | |
SRE | Buy | SEMPRA | $280,000 | +40.0% | 1,668 | +10.0% | 0.05% | +23.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $280,000 | +13.8% | 2,811 | +1.8% | 0.05% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $279,000 | -10.6% | 5,696 | +0.2% | 0.05% | -20.3% |
F | New | FORD MTR CO DEL | $283,000 | – | 16,711 | +100.0% | 0.05% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $280,000 | – | 14,173 | +100.0% | 0.05% | – |
FICO | FAIR ISAAC CORP | $284,000 | +7.6% | 609 | 0.0% | 0.05% | -6.0% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $272,000 | -6.8% | 1,071 | -2.4% | 0.04% | -18.2% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $266,000 | +13.7% | 7,774 | +33.3% | 0.04% | 0.0% |
IWS | New | ISHARES TRrus mdcp val etf | $263,000 | – | 2,202 | +100.0% | 0.04% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $263,000 | – | 26,869 | +100.0% | 0.04% | – |
SQ | Buy | BLOCK INCcl a | $265,000 | +22.1% | 1,952 | +45.0% | 0.04% | +7.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $265,000 | +1.9% | 3,355 | +4.2% | 0.04% | -10.2% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $259,000 | +11.2% | 13,024 | +6.6% | 0.04% | -2.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $253,000 | -4.2% | 1,370 | +8.1% | 0.04% | -16.0% |
ATER | Buy | ATERIAN INC | $249,000 | +54.7% | 102,500 | +161.5% | 0.04% | +35.5% |
WFC | New | WELLS FARGO CO NEW | $245,000 | – | 5,047 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $248,000 | – | 6,268 | +100.0% | 0.04% | – |
MU | New | MICRON TECHNOLOGY INC | $246,000 | – | 3,154 | +100.0% | 0.04% | – |
THO | Buy | THOR INDS INC | $245,000 | -23.0% | 3,110 | +1.6% | 0.04% | -31.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $238,000 | -14.1% | 790 | +2.6% | 0.04% | -24.5% |
EFL | Buy | EATON VANCE FLOATING RATE 20 | $240,000 | +7.6% | 26,486 | +9.9% | 0.04% | -4.8% |
EWQ | Sell | ISHARES INCmsci france etf | $238,000 | -10.5% | 6,740 | -1.6% | 0.04% | -21.6% |
RAAX | New | VANECK ETF TRUSTinflation alloca | $240,000 | – | 8,541 | +100.0% | 0.04% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $240,000 | -28.1% | 7,077 | -25.2% | 0.04% | -36.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $233,000 | +5.9% | 2,984 | +12.4% | 0.04% | -7.1% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $231,000 | +12.7% | 4,905 | +15.2% | 0.04% | 0.0% |
PXD | New | PIONEER NAT RES CO | $234,000 | – | 937 | +100.0% | 0.04% | – |
TTE | TOTALENERGIES SEsponsored ads | $230,000 | +2.2% | 4,554 | 0.0% | 0.04% | -11.6% | |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $223,000 | -18.0% | 5,418 | -7.1% | 0.04% | -28.8% |
ICF | Buy | ISHARES TRcohen steer reit | $221,000 | +4.2% | 3,117 | +11.8% | 0.04% | -7.5% |
KMI | Buy | KINDER MORGAN INC DEL | $223,000 | +21.9% | 11,798 | +2.5% | 0.04% | +5.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $219,000 | -48.6% | 717 | -42.6% | 0.04% | -54.3% |
AEE | Buy | AMEREN CORP | $220,000 | +5.8% | 2,348 | +0.6% | 0.04% | -7.5% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $217,000 | – | 4,430 | +100.0% | 0.04% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | +5.3% | 3,098 | +0.5% | 0.04% | -7.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $217,000 | +0.9% | 2,471 | +0.6% | 0.04% | -12.2% |
MO | New | ALTRIA GROUP INC | $217,000 | – | 4,149 | +100.0% | 0.04% | – |
RY | ROYAL BK CDA | $213,000 | +3.9% | 1,935 | 0.0% | 0.04% | -7.7% | |
BLK | Sell | BLACKROCK INC | $210,000 | -24.7% | 275 | -9.5% | 0.04% | -34.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $208,000 | – | 1,182 | +100.0% | 0.04% | – |
BANX | Buy | ARROWMARK FINANCIAL CORP | $208,000 | +2.0% | 9,672 | +4.0% | 0.04% | -10.3% |
TGT | New | TARGET CORP | $211,000 | – | 993 | +100.0% | 0.04% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $206,000 | -1.0% | 452 | +23.5% | 0.03% | -15.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | – | 3,220 | +100.0% | 0.03% | – |
EWW | New | ISHARES INCmsci mexico etf | $203,000 | – | 3,695 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $203,000 | – | 1,076 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $206,000 | – | 2,387 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $200,000 | – | 5,180 | +100.0% | 0.03% | – |
NID | NUVEEN INTER DURATION MUN TE | $190,000 | -7.3% | 13,739 | 0.0% | 0.03% | -17.9% | |
RSX | New | VANECK ETF TRUSTvaneck russia et | $164,000 | – | 29,100 | +100.0% | 0.03% | – |
IMNM | IMMUNOME INC | $146,000 | -56.3% | 25,759 | 0.0% | 0.02% | -61.9% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $129,000 | -0.8% | 17,480 | +0.1% | 0.02% | -12.0% |
New | LILIUM N V | $119,000 | – | 30,000 | +100.0% | 0.02% | – | |
ZNGA | New | ZYNGA INCcl a | $113,000 | – | 12,200 | +100.0% | 0.02% | – |
ARDX | Sell | ARDELYX INC | $71,000 | -45.4% | 66,746 | -43.6% | 0.01% | -52.0% |
New | PEAR THERAPEUTICS INC | $60,000 | – | 11,800 | +100.0% | 0.01% | – | |
INVO | Buy | INVO BIOSCIENCE INC | $48,000 | +45.5% | 18,000 | +80.0% | 0.01% | +33.3% |
BNGO | New | BIONANO GENOMICS INC | $33,000 | – | 12,699 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRput | $37,000 | – | 3,200 | +100.0% | 0.01% | – |
SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $30,000 | – | 96,847 | +100.0% | 0.01% | – |
APRE | Sell | APREA THERAPEUTICS INC | $28,000 | -71.4% | 14,856 | -56.3% | 0.01% | -73.7% |
HTBX | New | HEAT BIOLOGICS INCcall | $22,000 | – | 41,000 | +100.0% | 0.00% | – |
XOM | Sell | EXXON MOBIL CORPcall | $18,000 | +38.5% | 1,000 | -66.7% | 0.00% | +50.0% |
HTBX | New | HEAT BIOLOGICS INC | $10,000 | – | 3,411 | +100.0% | 0.00% | – |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
LFMD | Exit | LIFEMD INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
TBT | Exit | PROSHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
NMRD | Exit | NEMAURA MED INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -24,250 | -100.0% | -0.02% | – |
MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -12,052 | -100.0% | -0.04% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,860 | -100.0% | -0.04% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,917 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -632 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,374 | -100.0% | -0.04% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -566 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -521 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -260 | -100.0% | -0.04% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,045 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,777 | -100.0% | -0.04% | – |
GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -3,959 | -100.0% | -0.05% | – |
Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -11,221 | -100.0% | -0.05% | – | |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -9,831 | -100.0% | -0.06% | – |
LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -13,075 | -100.0% | -0.07% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,445 | -100.0% | -0.07% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,038 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.