$544 Million is the total value of Magnus Financial Group LLC's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,394,000 | -8.1% | 1,178,550 | +4.2% | 7.98% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,852,000 | -12.5% | 118,691 | +3.7% | 4.94% | -3.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,903,000 | -8.3% | 326,200 | +1.4% | 4.21% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,673,000 | -7.4% | 462,144 | +4.9% | 4.17% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,211,000 | -13.7% | 240,356 | +0.7% | 4.08% | -5.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,327,000 | -6.9% | 1,063,667 | +2.8% | 3.37% | +2.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $18,064,000 | +2.3% | 744,891 | +11.7% | 3.32% | +12.5% |
| AAPL | Buy | APPLE INC | $15,976,000 | -15.9% | 116,855 | +7.5% | 2.94% | -7.4% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $13,556,000 | -6.6% | 644,462 | +1.9% | 2.49% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $12,635,000 | -30.3% | 118,965 | +2038.9% | 2.32% | -23.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $12,314,000 | -21.0% | 175,965 | -4.5% | 2.26% | -13.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,027,000 | -7.6% | 189,969 | +5.3% | 2.21% | +1.7% |
| TSLA | Buy | TESLA INC | $11,392,000 | -29.1% | 16,917 | +13.5% | 2.09% | -22.0% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $10,836,000 | – | 457,602 | +100.0% | 1.99% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,686,000 | +1.2% | 173,306 | +3.4% | 1.60% | +11.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,339,000 | -12.6% | 90,666 | +2.9% | 1.53% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,370,000 | -13.0% | 50,839 | -0.4% | 1.36% | -4.3% |
| Buy | HASHICORP INC | $7,074,000 | +949.6% | 240,297 | +1826.4% | 1.30% | +1050.4% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,444,000 | -21.4% | 29,609 | -0.5% | 1.18% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $5,725,000 | -5.9% | 22,289 | +12.9% | 1.05% | +3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,440,000 | +2.9% | 71,335 | +5.4% | 1.00% | +13.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,335,000 | -14.2% | 23,934 | +10.7% | 0.98% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,281,000 | -2.3% | 13,999 | +17.0% | 0.97% | +7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,216,000 | +24.9% | 38,857 | +46.8% | 0.96% | +37.4% |
| NYF | Buy | ISHARES TRnew york mun etf | $4,756,000 | +250.5% | 90,410 | +263.4% | 0.87% | +285.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,277,000 | -1.7% | 33,348 | +4.9% | 0.79% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,149,000 | -10.2% | 36,840 | +8.8% | 0.76% | -1.0% |
| QDF | FLEXSHARES TRqualt divd idx | $3,848,000 | -14.4% | 75,854 | 0.0% | 0.71% | -5.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,676,000 | -1.1% | 88,255 | +9.5% | 0.68% | +8.9% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,454,000 | -10.9% | 102,946 | -0.5% | 0.64% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,267,000 | +3.5% | 45,685 | +10.7% | 0.60% | +14.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,137,000 | -14.5% | 11,191 | +10.6% | 0.58% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,099,000 | +7.1% | 36,185 | +3.3% | 0.57% | +18.0% |
| OPER | Buy | ETF SER SOLUTIONS | $3,036,000 | +43.4% | 30,325 | +43.4% | 0.56% | +57.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,967,000 | -18.1% | 10,869 | +5.8% | 0.54% | -9.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,945,000 | -4.4% | 21,426 | +8.4% | 0.54% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,907,000 | -12.2% | 1,334 | +12.1% | 0.53% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,601,000 | -5.5% | 19,724 | +5.9% | 0.48% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,578,000 | -1.6% | 63,176 | +15.9% | 0.47% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,549,000 | +9.5% | 4,963 | +8.8% | 0.47% | +20.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,485,000 | -33.4% | 79,020 | -18.9% | 0.46% | -26.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,478,000 | -6.5% | 79,933 | +4.2% | 0.46% | +2.7% |
| V | Buy | VISA INC | $2,321,000 | +1.3% | 11,788 | +14.0% | 0.43% | +11.5% |
| GSAT | Buy | GLOBALSTAR INC | $2,259,000 | +10.0% | 1,836,338 | +31.5% | 0.42% | +21.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,252,000 | -12.1% | 34,625 | +4.2% | 0.41% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,124,000 | -5.2% | 18,049 | +3.2% | 0.39% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,098,000 | -9.1% | 11,913 | +9.7% | 0.39% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,049,000 | -13.0% | 5,906 | +4.2% | 0.38% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.38% | -14.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,897,000 | -16.7% | 16,652 | -8.9% | 0.35% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,895,000 | +8.3% | 10,674 | +8.1% | 0.35% | +19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,881,000 | -8.3% | 4,961 | +9.8% | 0.35% | +0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,814,000 | -13.7% | 17,581 | +3.6% | 0.33% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,778,000 | -14.5% | 813 | +9.1% | 0.33% | -5.8% |
| IDXX | Sell | IDEXX LABS INC | $1,755,000 | -36.0% | 5,003 | -0.2% | 0.32% | -29.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,756,000 | -19.3% | 21,963 | +3.9% | 0.32% | -11.3% |
| PEP | Buy | PEPSICO INC | $1,731,000 | +16.3% | 10,389 | +16.8% | 0.32% | +27.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,721,000 | -9.9% | 11,885 | +1.3% | 0.32% | -0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,697,000 | -3.6% | 23,514 | +1.4% | 0.31% | +6.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,675,000 | -14.1% | 75,476 | -5.4% | 0.31% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,677,000 | -35.4% | 13,194 | -19.2% | 0.31% | -28.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,665,000 | +7.2% | 3,872 | +10.0% | 0.31% | +18.1% |
| GLD | Buy | SPDR GOLD TR | $1,654,000 | -3.2% | 9,818 | +3.8% | 0.30% | +6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,642,000 | -16.3% | 40,193 | -1.0% | 0.30% | -7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,612,000 | -21.5% | 9,193 | -0.2% | 0.30% | -13.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,589,000 | -17.7% | 85,079 | -3.1% | 0.29% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,577,000 | -12.3% | 8,007 | +5.9% | 0.29% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $1,558,000 | +1.8% | 16,813 | +11.1% | 0.29% | +11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,548,000 | -20.0% | 17,720 | -5.6% | 0.28% | -11.8% |
| HD | Buy | HOME DEPOT INC | $1,490,000 | -0.9% | 5,432 | +8.1% | 0.27% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,472,000 | +1.4% | 2,709 | +10.3% | 0.27% | +12.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,447,000 | -10.8% | 81,635 | -2.4% | 0.27% | -1.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,430,000 | +4.8% | 28,055 | +24.1% | 0.26% | +15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,414,000 | -8.5% | 35,261 | +3.1% | 0.26% | +0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,371,000 | -6.7% | 2,775 | +17.6% | 0.25% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,365,000 | -35.7% | 41,526 | -28.8% | 0.25% | -29.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,292,000 | -21.6% | 41,516 | +3.8% | 0.24% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $1,291,000 | +28.6% | 3,982 | +13.5% | 0.24% | +41.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,218,000 | -21.8% | 20,176 | -1.1% | 0.22% | -13.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,186,000 | -26.3% | 7,357 | +1.6% | 0.22% | -19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,174,000 | -0.8% | 8,166 | +5.5% | 0.22% | +9.1% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,174,000 | -12.9% | 103,114 | -0.4% | 0.22% | -4.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,134,000 | +1.5% | 22,412 | +6.5% | 0.21% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $1,110,000 | -3.7% | 6,384 | +7.7% | 0.20% | +5.7% |
| PFE | Buy | PFIZER INC | $1,104,000 | +5.5% | 21,060 | +4.2% | 0.20% | +16.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,094,000 | -16.0% | 5,002 | +6.7% | 0.20% | -7.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,085,000 | -12.0% | 129,457 | -3.2% | 0.20% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $1,078,000 | -24.1% | 11,423 | +10.3% | 0.20% | -16.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,056,000 | -6.5% | 23,469 | +8.6% | 0.19% | +2.6% |
| RC | New | READY CAPITAL CORP | $1,057,000 | – | 88,676 | +100.0% | 0.19% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,051,000 | +384.3% | 25,683 | +479.8% | 0.19% | +436.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,027,000 | -38.9% | 14,145 | -35.2% | 0.19% | -32.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,018,000 | -17.0% | 2,912 | +12.4% | 0.19% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,017,000 | +9.5% | 20,045 | +9.9% | 0.19% | +20.6% |
| BX | Buy | BLACKSTONE INC | $1,005,000 | -13.4% | 11,013 | +20.5% | 0.18% | -4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,008,000 | -33.2% | 3,087 | -14.7% | 0.18% | -26.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $987,000 | -8.0% | 15,919 | -0.5% | 0.18% | +1.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $981,000 | -9.5% | 68,471 | -3.8% | 0.18% | -0.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $977,000 | -15.3% | 17,890 | +3.0% | 0.18% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $958,000 | +10.5% | 9,973 | +14.0% | 0.18% | +21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $954,000 | -15.6% | 5,057 | +1.8% | 0.18% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $941,000 | -5.9% | 13,412 | -0.1% | 0.17% | +3.6% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $940,000 | -6.6% | 21,300 | 0.0% | 0.17% | +3.0% | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $938,000 | -23.4% | 624 | 0.0% | 0.17% | -16.1% | |
| MCD | Buy | MCDONALDS CORP | $908,000 | +16.7% | 3,677 | +16.8% | 0.17% | +28.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $903,000 | -13.9% | 6,633 | +2.0% | 0.17% | -5.1% |
| ABBV | Buy | ABBVIE INC | $892,000 | -3.6% | 5,825 | +2.1% | 0.16% | +5.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $886,000 | +0.8% | 34,945 | +1.9% | 0.16% | +10.9% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $883,000 | -12.7% | 6,452 | +2.6% | 0.16% | -4.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $883,000 | -10.2% | 19,996 | +6.9% | 0.16% | -1.2% |
| AVGO | Buy | BROADCOM INC | $881,000 | +8.4% | 1,813 | +40.3% | 0.16% | +19.1% |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $871,000 | -4.9% | 34,000 | 0.0% | 0.16% | +4.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $858,000 | -7.4% | 2,890 | +2.9% | 0.16% | +1.9% |
| NKE | Buy | NIKE INCcl b | $853,000 | -13.1% | 8,350 | +14.4% | 0.16% | -4.3% |
| UNP | Buy | UNION PAC CORP | $826,000 | -11.9% | 3,872 | +12.8% | 0.15% | -3.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $824,000 | -13.6% | 684 | -5.9% | 0.15% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $815,000 | -5.2% | 33,439 | +0.3% | 0.15% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $815,000 | -6.4% | 8,941 | +11.2% | 0.15% | +3.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $799,000 | +1.7% | 29,850 | +8.0% | 0.15% | +12.2% |
| KO | Buy | COCA COLA CO | $766,000 | +11.3% | 12,180 | +9.7% | 0.14% | +22.6% |
| MS | Buy | MORGAN STANLEY | $743,000 | -3.4% | 9,768 | +11.1% | 0.14% | +7.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $748,000 | -5.4% | 19,804 | -1.8% | 0.14% | +3.8% |
| T | Buy | AT&T INC | $736,000 | -7.1% | 35,114 | +4.8% | 0.14% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $732,000 | +15.1% | 5,099 | +30.0% | 0.14% | +27.4% |
| BA | Buy | BOEING CO | $728,000 | -16.5% | 5,326 | +16.9% | 0.13% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $709,000 | +30.1% | 6,236 | +24.4% | 0.13% | +42.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $702,000 | -30.6% | 5,104 | -6.7% | 0.13% | -23.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $689,000 | -9.2% | 6,774 | +0.2% | 0.13% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $691,000 | +8.5% | 14,495 | +21.6% | 0.13% | +19.8% |
| XAR | Buy | SPDR SER TRaerospace def | $686,000 | -13.9% | 6,818 | +6.7% | 0.13% | -5.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $687,000 | -29.4% | 63,971 | +3.2% | 0.13% | -22.7% |
| New | RIVIAN AUTOMOTIVE INC | $669,000 | – | 25,998 | +100.0% | 0.12% | – | |
| WMB | Buy | WILLIAMS COS INC | $664,000 | -5.5% | 21,262 | +1.1% | 0.12% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $665,000 | -6.9% | 8,581 | +1.7% | 0.12% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $659,000 | +40.5% | 1,375 | +68.9% | 0.12% | +55.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $653,000 | +39.8% | 11,265 | +80.6% | 0.12% | +53.8% |
| New | WISDOMTREE TRfloatng rat trea | $624,000 | – | 12,404 | +100.0% | 0.12% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $600,000 | -14.0% | 1,015 | +1.6% | 0.11% | -6.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $600,000 | -20.6% | 3,046 | 0.0% | 0.11% | -12.7% | |
| MRK | Buy | MERCK & CO INC | $582,000 | +20.2% | 6,386 | +8.3% | 0.11% | +32.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $562,000 | -3.4% | 7,868 | +2.0% | 0.10% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $558,000 | -5.7% | 1,812 | +6.2% | 0.10% | +4.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $556,000 | +16.3% | 21,588 | +25.1% | 0.10% | +27.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $554,000 | +2.4% | 5,830 | +2.0% | 0.10% | +13.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $515,000 | -15.0% | 6,134 | +1.0% | 0.10% | -5.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $505,000 | -34.8% | 6,796 | -21.0% | 0.09% | -27.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $495,000 | -19.1% | 9,813 | -2.3% | 0.09% | -10.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $476,000 | -4.6% | 22,810 | +11.3% | 0.09% | +4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $466,000 | -21.3% | 5,877 | -0.2% | 0.09% | -13.1% |
| WMT | Buy | WALMART INC | $469,000 | +7.1% | 3,856 | +31.2% | 0.09% | +17.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $470,000 | -19.4% | 3,388 | +8.7% | 0.09% | -11.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $462,000 | -20.3% | 3,894 | -13.9% | 0.08% | -12.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $464,000 | -17.9% | 13,765 | -2.0% | 0.08% | -9.6% |
| ENB | Buy | ENBRIDGE INC | $456,000 | -0.2% | 10,787 | +8.7% | 0.08% | +10.5% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $459,000 | +2.2% | 25,470 | 0.0% | 0.08% | +12.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $453,000 | -16.7% | 5,870 | +0.8% | 0.08% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $445,000 | -6.7% | 2,119 | +1.0% | 0.08% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $445,000 | -15.4% | 4,958 | +4.6% | 0.08% | -6.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $445,000 | -12.1% | 13,440 | +0.7% | 0.08% | -3.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $443,000 | -15.9% | 5,192 | -3.7% | 0.08% | -8.0% |
| ORCL | Sell | ORACLE CORP | $436,000 | -20.7% | 6,239 | -6.2% | 0.08% | -13.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $436,000 | -31.9% | 8,256 | -20.5% | 0.08% | -25.2% |
| CSCO | Buy | CISCO SYS INC | $430,000 | +4.9% | 10,086 | +37.3% | 0.08% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $429,000 | +9.7% | 3,360 | +31.5% | 0.08% | +21.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $420,000 | -5.8% | 33,666 | +0.8% | 0.08% | +2.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $421,000 | -24.3% | 22,700 | +0.8% | 0.08% | -17.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $417,000 | -19.0% | 8,275 | -1.2% | 0.08% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $412,000 | -54.2% | 2,715 | -17.6% | 0.08% | -49.3% |
| BMO | Buy | BANK MONTREAL QUE | $416,000 | -18.4% | 4,329 | +0.1% | 0.08% | -10.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $406,000 | -39.4% | 5,038 | -27.6% | 0.08% | -33.0% |
| INTU | Buy | INTUIT | $400,000 | -19.2% | 1,037 | +0.8% | 0.07% | -10.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $392,000 | -6.0% | 10,292 | +1.0% | 0.07% | +2.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $386,000 | -20.6% | 18,080 | +0.1% | 0.07% | -12.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $383,000 | -54.4% | 8,732 | -45.6% | 0.07% | -50.0% |
| ABT | Sell | ABBOTT LABS | $381,000 | -16.3% | 3,505 | -8.8% | 0.07% | -7.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $379,000 | +6.2% | 3,395 | +28.2% | 0.07% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $381,000 | +36.1% | 3,974 | +41.4% | 0.07% | +48.9% |
| NIO | Buy | NIO INCspon ads | $382,000 | +7.9% | 17,604 | +4.6% | 0.07% | +18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $375,000 | +31.1% | 4,871 | +24.3% | 0.07% | +43.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $371,000 | -23.0% | 4,422 | -7.0% | 0.07% | -16.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | -95.5% | 7,435 | -95.2% | 0.07% | -95.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $364,000 | +25.5% | 2,576 | +15.6% | 0.07% | +39.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $363,000 | +5.8% | 13,641 | +3.7% | 0.07% | +17.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $365,000 | -24.3% | 1,790 | +0.2% | 0.07% | -17.3% |
| EOG | Buy | EOG RES INC | $367,000 | -2.1% | 3,320 | +5.7% | 0.07% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $366,000 | -12.0% | 2,319 | +2.7% | 0.07% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $365,000 | -19.2% | 2,041 | +0.5% | 0.07% | -11.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $359,000 | -11.4% | 2,702 | +0.6% | 0.07% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $357,000 | -0.6% | 1,130 | +12.5% | 0.07% | +10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $355,000 | -12.8% | 6,870 | +0.9% | 0.06% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,000 | -40.6% | 2,095 | -28.1% | 0.06% | -35.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $351,000 | -14.2% | 1,568 | -4.4% | 0.06% | -4.4% |
| LOW | Buy | LOWES COS INC | $352,000 | -6.1% | 2,014 | +8.5% | 0.06% | +3.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $347,000 | -13.9% | 5,474 | +0.5% | 0.06% | -4.5% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $350,000 | – | 7,634 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $340,000 | – | 4,541 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $334,000 | -15.0% | 2,177 | +1.5% | 0.06% | -7.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $334,000 | -29.8% | 12,183 | -1.9% | 0.06% | -23.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $332,000 | -44.0% | 28,243 | -37.4% | 0.06% | -38.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $324,000 | -42.6% | 4,630 | -35.8% | 0.06% | -36.2% |
| ZTS | Buy | ZOETIS INCcl a | $321,000 | +58.1% | 1,866 | +73.4% | 0.06% | +73.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $317,000 | -10.5% | 4,407 | +7.8% | 0.06% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $317,000 | +19.6% | 4,429 | +32.0% | 0.06% | +31.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $312,000 | +55.2% | 5,907 | +83.4% | 0.06% | +67.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $309,000 | +1.3% | 4,984 | +2.6% | 0.06% | +11.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $309,000 | -23.5% | 4,197 | -8.5% | 0.06% | -14.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | -23.7% | 4,800 | -12.8% | 0.06% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $301,000 | -39.8% | 2,006 | -29.5% | 0.06% | -34.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $297,000 | -6.6% | 4,745 | +9.8% | 0.06% | +3.8% |
| MCHI | New | ISHARES TRmsci china etf | $294,000 | – | 5,273 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $292,000 | -38.5% | 9,981 | +4.5% | 0.05% | -31.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $292,000 | -18.4% | 5,010 | -0.4% | 0.05% | -10.0% |
| VLUE | New | ISHARES TRmsci usa value | $292,000 | – | 3,222 | +100.0% | 0.05% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $288,000 | -17.2% | 6,940 | -2.1% | 0.05% | -8.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $290,000 | – | 32,008 | +100.0% | 0.05% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $286,000 | -31.7% | 6,180 | -21.9% | 0.05% | -24.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $280,000 | -14.1% | 4,754 | +1.4% | 0.05% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $277,000 | -1.1% | 1,810 | +2.6% | 0.05% | +8.5% |
| AES | AES CORP | $274,000 | -18.2% | 13,030 | 0.0% | 0.05% | -10.7% | |
| NFLX | Buy | NETFLIX INC | $273,000 | -44.7% | 1,563 | +18.6% | 0.05% | -39.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $273,000 | -16.0% | 2,866 | +3.9% | 0.05% | -7.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $274,000 | -14.1% | 5,466 | -0.1% | 0.05% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $263,000 | -12.3% | 3,439 | +4.1% | 0.05% | -4.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $260,000 | -20.7% | 4,790 | +0.3% | 0.05% | -12.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $262,000 | +13.9% | 4,969 | +9.1% | 0.05% | +26.3% |
| FICO | Buy | FAIR ISAAC CORP | $253,000 | -10.9% | 631 | +3.6% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP | $253,000 | -29.3% | 2,421 | +0.5% | 0.05% | -21.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $258,000 | -18.4% | 2,700 | +1.0% | 0.05% | -11.3% |
| SRE | Buy | SEMPRA | $252,000 | -10.0% | 1,679 | +0.7% | 0.05% | -2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $248,000 | -21.3% | 1,918 | -8.7% | 0.05% | -13.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $245,000 | -17.2% | 4,138 | +0.2% | 0.04% | -8.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $244,000 | -7.2% | 2,405 | +9.2% | 0.04% | +2.3% |
| SGEN | New | SEAGEN INC | $247,000 | – | 1,398 | +100.0% | 0.04% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $247,000 | -26.5% | 12,531 | -12.2% | 0.04% | -19.6% |
| MUB | New | ISHARES TRnational mun etf | $243,000 | – | 2,283 | +100.0% | 0.04% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $243,000 | -13.2% | 14,123 | -0.4% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $245,000 | -26.9% | 817 | +1.4% | 0.04% | -19.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,000 | -5.1% | 1,424 | +3.9% | 0.04% | +4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $240,000 | -11.8% | 1,020 | -4.8% | 0.04% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $240,000 | -2.0% | 6,134 | +21.5% | 0.04% | +7.3% |
| PM | New | PHILIP MORRIS INTL INC | $228,000 | – | 2,314 | +100.0% | 0.04% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $227,000 | -5.4% | 26,561 | +0.3% | 0.04% | +5.0% |
| THO | Sell | THOR INDS INC | $231,000 | -5.7% | 3,091 | -0.6% | 0.04% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $230,000 | +11.7% | 2,801 | +17.3% | 0.04% | +23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $229,000 | -43.3% | 3,274 | -6.2% | 0.04% | -37.3% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $223,000 | -7.1% | 9,004 | +5.4% | 0.04% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $221,000 | +1.8% | 5,299 | +27.7% | 0.04% | +13.9% |
| PRGS | PROGRESS SOFTWARE CORP | $222,000 | -3.9% | 4,905 | 0.0% | 0.04% | +5.1% | |
| CRM | Sell | SALESFORCE INC | $225,000 | -35.9% | 1,366 | -17.4% | 0.04% | -30.5% |
| VLO | New | VALERO ENERGY CORP | $221,000 | – | 2,077 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $217,000 | 0.0% | 2,571 | +4.0% | 0.04% | +11.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $217,000 | -2.7% | 6,250 | +15.4% | 0.04% | +8.1% |
| AEE | Buy | AMEREN CORP | $214,000 | -2.7% | 2,366 | +0.8% | 0.04% | +5.4% |
| INTC | Sell | INTEL CORP | $212,000 | -26.9% | 5,659 | -3.4% | 0.04% | -18.8% |
| TWTR | Buy | TWITTER INC | $212,000 | +6.0% | 5,667 | +9.4% | 0.04% | +18.2% |
| DHR | New | DANAHER CORPORATION | $208,000 | – | 819 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $207,000 | -16.5% | 7,134 | +13.8% | 0.04% | -7.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $201,000 | -15.5% | 6,710 | -0.4% | 0.04% | -7.5% |
| IHE | New | ISHARES TRu.s. pharma etf | $204,000 | – | 1,065 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $202,000 | -9.4% | 12,053 | +2.2% | 0.04% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $185,000 | -28.6% | 13,479 | +3.5% | 0.03% | -20.9% |
| NID | NUVEEN INTER DURATION MUN TE | $179,000 | -5.8% | 13,739 | 0.0% | 0.03% | +3.1% | |
| F | Sell | FORD MTR CO DEL | $173,000 | -38.9% | 15,555 | -6.9% | 0.03% | -31.9% |
| SNAP | Sell | SNAP INCcl a | $171,000 | -65.9% | 12,989 | -6.9% | 0.03% | -63.1% |
| RSX | VANECK ETF TRUSTvaneck russia et | $164,000 | 0.0% | 29,100 | 0.0% | 0.03% | +11.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $120,000 | – | 10,014 | +100.0% | 0.02% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $115,000 | -10.9% | 17,490 | +0.1% | 0.02% | -4.5% |
| IMNM | IMMUNOME INC | $83,000 | -43.2% | 25,759 | 0.0% | 0.02% | -37.5% | |
| LILIUM N V | $71,000 | -40.3% | 30,000 | 0.0% | 0.01% | -35.0% | ||
| BNGO | BIONANO GENOMICS INC | $18,000 | -45.5% | 12,699 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $14,000 | +100.0% | 11,000 | 0.0% | 0.00% | +200.0% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $14,000 | -53.3% | 96,847 | 0.0% | 0.00% | -40.0% | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -14,856 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -66,746 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -452 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,695 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,182 | -100.0% | -0.04% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -9,672 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -993 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,098 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,935 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -717 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,117 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,984 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -937 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,077 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -790 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,154 | -100.0% | -0.04% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -102,500 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,774 | -100.0% | -0.04% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -26,869 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,952 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,696 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,650 | -100.0% | -0.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -12,160 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,344 | -100.0% | -0.07% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,245 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,010 | -100.0% | -0.13% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -50,664 | -100.0% | -0.22% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -42,166 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.