$657 Million is the total value of Magnus Financial Group LLC's 278 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $52,487,009 | +5.5% | 1,288,974 | +0.8% | 7.99% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,762,066 | +4.0% | 126,967 | +0.5% | 4.84% | -2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $31,452,114 | +502.9% | 576,046 | +501.7% | 4.79% | +464.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $28,107,263 | +11.4% | 559,126 | +11.4% | 4.28% | +4.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,824,852 | +13.5% | 267,062 | +11.0% | 3.93% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,309,511 | +16.2% | 97,456 | -0.7% | 3.70% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,165,678 | +7.4% | 413,316 | +2.8% | 3.07% | +0.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $18,663,248 | -0.7% | 767,403 | +0.8% | 2.84% | -7.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,382,409 | -0.2% | 1,151,780 | +5.1% | 2.80% | -6.6% |
| AAPL | Sell | APPLE INC | $18,199,920 | +25.3% | 110,369 | -1.3% | 2.77% | +17.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,001,621 | -1.7% | 294,521 | -3.3% | 2.28% | -8.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,140,499 | -1.9% | 170,656 | +4.1% | 1.85% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $10,464,123 | +22.7% | 101,308 | -0.2% | 1.59% | +14.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $9,908,268 | +11.1% | 216,457 | +9.5% | 1.51% | +3.9% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $9,047,409 | +7.5% | 294,704 | -1.4% | 1.38% | +0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,450,750 | -2.9% | 55,502 | -3.3% | 1.29% | -9.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,331,065 | +8.8% | 150,489 | -0.4% | 1.27% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,037,676 | +2.4% | 198,952 | -1.2% | 1.22% | -4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,677,952 | +3.2% | 113,495 | -3.0% | 1.17% | -3.5% |
| TSLA | Sell | TESLA INC | $7,649,068 | +57.1% | 36,870 | -6.7% | 1.16% | +46.9% |
| MSFT | Buy | MICROSOFT CORP | $7,398,394 | +36.1% | 25,662 | +13.2% | 1.13% | +27.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,345,147 | +9.7% | 31,869 | +0.4% | 1.12% | +2.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,288,421 | -42.3% | 205,481 | -41.6% | 1.11% | -46.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,458,073 | +8.7% | 84,718 | +7.2% | 0.98% | +1.7% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,883,112 | +3.2% | 351,231 | +9.8% | 0.90% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,586,057 | +8.7% | 42,867 | +11.9% | 0.85% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,136,217 | +4.2% | 12,546 | -2.7% | 0.78% | -2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,005,118 | +23.7% | 104,666 | +20.9% | 0.76% | +15.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,878,120 | -13.5% | 57,457 | -14.2% | 0.74% | -19.1% |
| Sell | HASHICORP INC | $4,806,518 | -0.5% | 164,101 | -7.1% | 0.73% | -6.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,311,512 | -13.4% | 33,304 | -9.1% | 0.66% | -19.0% |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $4,267,485 | -0.1% | 159,324 | -1.4% | 0.65% | -6.5% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $3,971,692 | +28.6% | 159,474 | +35.3% | 0.60% | +20.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,854,850 | -5.4% | 46,539 | -0.1% | 0.59% | -11.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,833,481 | +2.8% | 65,552 | -2.7% | 0.58% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,609,161 | +0.6% | 32,912 | +1.2% | 0.55% | -6.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,595,649 | +3.8% | 66,024 | +0.3% | 0.55% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,559,809 | +1.7% | 11,529 | +1.7% | 0.54% | -4.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,500,844 | +69.3% | 26,200 | +0.0% | 0.53% | +58.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,457,834 | +29.9% | 10,774 | +7.8% | 0.53% | +21.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,094,578 | +3.6% | 16,325 | +0.3% | 0.47% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,971,050 | +2.0% | 21,512 | +3.7% | 0.45% | -4.6% |
| V | Buy | VISA INC | $2,970,128 | +14.1% | 13,174 | +5.1% | 0.45% | +6.6% |
| OPER | Buy | ETF SER SOLUTIONS | $2,828,738 | +3.6% | 28,252 | +3.5% | 0.43% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,721,357 | +21.6% | 26,235 | +3.5% | 0.41% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,494,374 | -7.5% | 5,278 | +3.8% | 0.38% | -13.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,453,688 | +23.2% | 37,651 | +5.0% | 0.37% | +15.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,405,910 | +2.8% | 84,775 | +2.4% | 0.37% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,367,981 | +3.2% | 11,227 | -0.3% | 0.36% | -3.5% |
| GSAT | GLOBALSTAR INC | $2,323,485 | -12.8% | 2,003,004 | 0.0% | 0.35% | -18.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.35% | -7.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,321,391 | -2.3% | 19,810 | +0.6% | 0.35% | -8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,170,317 | +41.0% | 14,372 | +16.2% | 0.33% | +31.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,151,661 | +25.9% | 32,186 | +16.1% | 0.33% | +18.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,149,742 | +5.9% | 30,329 | +1.7% | 0.33% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,130,305 | +379.6% | 13,418 | +379.7% | 0.32% | +350.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,100,716 | -3.9% | 12,875 | +5.7% | 0.32% | -10.1% |
| PEP | Buy | PEPSICO INC | $2,102,174 | +6.3% | 11,531 | +5.3% | 0.32% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,042,762 | +13.7% | 4,969 | +6.2% | 0.31% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,035,514 | +0.7% | 4,306 | +3.6% | 0.31% | -5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,991,703 | -25.0% | 13,124 | -28.3% | 0.30% | -29.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,945,103 | -20.4% | 19,224 | -22.7% | 0.30% | -25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,897,934 | -8.5% | 12,245 | +4.3% | 0.29% | -14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,897,004 | -0.4% | 5,044 | -7.0% | 0.29% | -6.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,865,067 | +8.7% | 9,570 | +0.3% | 0.28% | +1.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,826,130 | -41.7% | 12,627 | -43.0% | 0.28% | -45.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,825,624 | +47.0% | 9,140 | +2.7% | 0.28% | +37.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,803,485 | +10.7% | 19,432 | -11.2% | 0.28% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $1,772,306 | -0.4% | 5,161 | +6.1% | 0.27% | -6.9% |
| IDXX | Buy | IDEXX LABS INC | $1,739,278 | +23.0% | 3,478 | +0.3% | 0.26% | +15.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,721,400 | +110.6% | 13,875 | +93.5% | 0.26% | +97.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,672,661 | +7.1% | 2,902 | +2.3% | 0.26% | +0.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,662,430 | +65.9% | 70,772 | +73.0% | 0.25% | +55.2% |
| GLD | Sell | SPDR GOLD TR | $1,603,065 | +1.2% | 8,749 | -6.3% | 0.24% | -5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,599,238 | +5.9% | 25,031 | -3.1% | 0.24% | -1.2% |
| BA | Buy | BOEING CO | $1,597,689 | +20.0% | 7,521 | +7.6% | 0.24% | +12.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,597,473 | -18.2% | 12,368 | -16.8% | 0.24% | -23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,562,548 | +11.9% | 15,025 | -4.5% | 0.24% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,498,479 | -12.2% | 20,057 | -12.4% | 0.23% | -18.0% |
| HD | Sell | HOME DEPOT INC | $1,483,351 | -20.9% | 5,026 | -15.4% | 0.23% | -25.9% |
| DIS | Buy | DISNEY WALT CO | $1,404,460 | +24.7% | 14,026 | +8.2% | 0.21% | +16.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,405,215 | +23.7% | 9,397 | +6.8% | 0.21% | +15.7% |
| HON | Buy | HONEYWELL INTL INC | $1,400,869 | -8.4% | 7,330 | +2.7% | 0.21% | -14.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,401,799 | +5.4% | 31,034 | -2.1% | 0.21% | -1.8% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,383,314 | +1.7% | 28,099 | 0.0% | 0.21% | -4.5% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,375,551 | +8.0% | 24,120 | +0.8% | 0.21% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,331,725 | +20.5% | 33,749 | +15.8% | 0.20% | +12.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,294,318 | +125.6% | 6,107 | +28.1% | 0.20% | +111.8% |
| NKE | Buy | NIKE INCcl b | $1,284,686 | +19.2% | 10,475 | +13.7% | 0.20% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $1,266,125 | -17.4% | 17,038 | +3.6% | 0.19% | -22.8% |
| BAC | Buy | BANK AMERICA CORP | $1,260,271 | -6.6% | 44,065 | +8.1% | 0.19% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $1,255,439 | +9.5% | 4,490 | +3.2% | 0.19% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,245,652 | +15.0% | 1,516 | +1.0% | 0.19% | +8.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,204,741 | -3.7% | 24,100 | -3.7% | 0.18% | -10.3% |
| PFE | Buy | PFIZER INC | $1,191,336 | -1.7% | 29,199 | +23.4% | 0.18% | -8.1% |
| AVGO | Sell | BROADCOM INC | $1,147,262 | +12.4% | 1,788 | -2.1% | 0.18% | +5.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,146,186 | +11.8% | 30,001 | +10.0% | 0.18% | +4.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,142,765 | +30.3% | 2,570 | +1.9% | 0.17% | +21.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,134,585 | +13.9% | 4,644 | -0.2% | 0.17% | +6.8% |
| RC | Buy | READY CAPITAL CORP | $1,133,792 | -7.1% | 111,484 | +1.7% | 0.17% | -13.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,118,886 | +3.5% | 23,369 | +0.6% | 0.17% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,093,170 | -19.7% | 34,002 | -14.6% | 0.17% | -25.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,074,897 | +236.9% | 11,884 | +215.6% | 0.16% | +215.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,059,273 | -5.4% | 122,601 | -6.3% | 0.16% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,055,057 | -2.1% | 10,774 | +0.9% | 0.16% | -8.0% |
| ABBV | Buy | ABBVIE INC | $1,049,372 | +2.2% | 6,584 | +3.6% | 0.16% | -4.2% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,031,705 | – | 71,054 | +100.0% | 0.16% | – |
| New | TESLA INCcall | $1,014,000 | – | 13,000 | +100.0% | 0.15% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,011,727 | -4.2% | 3,042 | -4.5% | 0.15% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,011,095 | +0.4% | 3,091 | +5.4% | 0.15% | -6.1% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $1,000,144 | -6.7% | 34,030 | -12.5% | 0.15% | -13.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $989,830 | -4.8% | 69,026 | -4.3% | 0.15% | -10.7% |
| BX | Buy | BLACKSTONE INC | $988,793 | +22.4% | 11,257 | +3.4% | 0.15% | +14.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $986,505 | – | 19,500 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $977,789 | +7.8% | 4,791 | +1.0% | 0.15% | +0.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $976,823 | -8.2% | 12,541 | -2.5% | 0.15% | -13.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $954,657 | -5.3% | 42,018 | -5.7% | 0.14% | -11.6% |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $953,683 | +5.5% | 35,374 | 0.0% | 0.14% | -1.4% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $947,653 | -3.2% | 21,106 | -16.6% | 0.14% | -9.4% |
| UNP | Buy | UNION PAC CORP | $932,085 | +2.8% | 4,631 | +5.8% | 0.14% | -4.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $917,229 | -2.7% | 21,730 | +1.0% | 0.14% | -8.5% |
| MS | Buy | MORGAN STANLEY | $897,406 | +10.0% | 10,221 | +6.5% | 0.14% | +3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $869,928 | +4.6% | 33,588 | -2.6% | 0.13% | -2.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $860,371 | -12.8% | 13,788 | -10.7% | 0.13% | -18.6% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $849,131 | +6.8% | 82,360 | +3.8% | 0.13% | 0.0% |
| KO | Buy | COCA COLA CO | $832,769 | +2.6% | 13,425 | +5.3% | 0.13% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $833,380 | +30.9% | 8,156 | +12.9% | 0.13% | +22.1% |
| MRK | Buy | MERCK & CO INC | $825,647 | +1.0% | 7,761 | +5.3% | 0.13% | -5.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $817,838 | -0.2% | 30,711 | +0.0% | 0.12% | -6.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $814,502 | +6.6% | 5,944 | +7.9% | 0.12% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $803,763 | -0.5% | 6,137 | +0.3% | 0.12% | -6.9% |
| WMT | Buy | WALMART INC | $787,862 | +15.2% | 5,343 | +10.8% | 0.12% | +8.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $790,676 | -1.2% | 21,152 | -2.3% | 0.12% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $782,115 | +1.9% | 5,078 | +0.5% | 0.12% | -4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $774,734 | -14.9% | 11,445 | -11.4% | 0.12% | -20.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $769,764 | -2.4% | 7,296 | +0.1% | 0.12% | -8.6% |
| IEUR | New | ISHARES TRcore msci euro | $739,396 | – | 14,116 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $721,759 | +24.7% | 3,154 | +30.6% | 0.11% | +17.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $722,140 | -0.7% | 5,386 | +0.2% | 0.11% | -6.8% |
| Sell | TIDAL ETF TRcnstrnd cap esg | $714,331 | -15.5% | 35,506 | -13.2% | 0.11% | -21.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $708,505 | – | 14,715 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $701,691 | +10.3% | 7,552 | -3.0% | 0.11% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $692,743 | -43.4% | 4,659 | -42.3% | 0.10% | -47.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $689,145 | +18.9% | 25,714 | +0.6% | 0.10% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $681,693 | -5.0% | 8,844 | +3.0% | 0.10% | -11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $674,157 | +89.0% | 9,426 | +73.5% | 0.10% | +77.6% |
| T | Buy | AT&T INC | $663,858 | +4.6% | 34,486 | +0.1% | 0.10% | -1.9% |
| NYF | ISHARES TRnew york mun etf | $661,437 | +2.1% | 12,361 | 0.0% | 0.10% | -3.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $657,317 | +3.7% | 11,045 | -1.6% | 0.10% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $652,477 | -32.0% | 20,899 | -33.5% | 0.10% | -36.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $639,816 | – | 6,015 | +100.0% | 0.10% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $619,964 | +27.8% | 25,918 | +24.8% | 0.09% | +19.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $595,006 | +195.7% | 7,242 | +192.1% | 0.09% | +175.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $574,724 | +25.2% | 3,484 | +12.1% | 0.09% | +16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $566,437 | -3.3% | 6,821 | -4.0% | 0.09% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $560,084 | +14.3% | 10,714 | +4.1% | 0.08% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $561,491 | +0.4% | 5,869 | +0.0% | 0.08% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,946 | -13.8% | 14,424 | -12.7% | 0.08% | -19.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $546,666 | +10.9% | 6,004 | +1.8% | 0.08% | +3.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $530,146 | -21.2% | 8,342 | -27.3% | 0.08% | -25.7% |
| NFLX | Buy | NETFLIX INC | $534,112 | +20.3% | 1,546 | +2.7% | 0.08% | +12.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $522,865 | -97.6% | 7,188 | -97.7% | 0.08% | -97.8% |
| NVDA | New | NVIDIA CORPORATION | $510,860 | – | 1,839 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $503,115 | +9.2% | 1,219 | +13.5% | 0.08% | +2.7% |
| WMB | Buy | WILLIAMS COS INC | $508,924 | -8.2% | 17,044 | +1.1% | 0.08% | -14.4% |
| INTU | Buy | INTUIT | $505,134 | +22.6% | 1,133 | +7.1% | 0.08% | +14.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $503,863 | +15.3% | 6,247 | +11.0% | 0.08% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $507,888 | +4.8% | 2,347 | -2.9% | 0.08% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $501,190 | -21.3% | 1,009 | -27.7% | 0.08% | -26.9% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $496,787 | – | 5,824 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $494,511 | +11.9% | 4,749 | +6.6% | 0.08% | +4.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $488,519 | +11.1% | 5,359 | +3.5% | 0.07% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $477,839 | -4.2% | 2,146 | +2.7% | 0.07% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $481,393 | +12.5% | 1,325 | +7.6% | 0.07% | +4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $475,894 | +0.3% | 3,847 | +1.5% | 0.07% | -6.5% |
| TGT | Buy | TARGET CORP | $474,982 | +96.4% | 2,868 | +76.8% | 0.07% | +84.6% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $462,433 | +27.4% | 396 | +26.5% | 0.07% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $458,863 | +7.7% | 5,692 | +3.8% | 0.07% | +1.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $460,500 | – | 3,312 | +100.0% | 0.07% | – |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $450,319 | +4.2% | 14,121 | 0.0% | 0.07% | -1.4% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $449,050 | +4.1% | 10,264 | +10.6% | 0.07% | -2.9% |
| FICO | FAIR ISAAC CORP | $443,397 | +17.4% | 631 | 0.0% | 0.07% | +11.5% | |
| TXN | Buy | TEXAS INSTRS INC | $441,027 | +17.3% | 2,371 | +4.2% | 0.07% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $442,474 | +8.0% | 6,384 | +12.1% | 0.07% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $426,041 | +11.5% | 10,414 | +3.6% | 0.06% | +4.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $420,478 | +5.1% | 2,866 | +0.4% | 0.06% | -1.5% |
| ENB | Buy | ENBRIDGE INC | $409,760 | -1.4% | 10,741 | +1.1% | 0.06% | -8.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $406,517 | -2.1% | 13,492 | +0.7% | 0.06% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $409,644 | +21.4% | 3,211 | +4.6% | 0.06% | +12.7% |
| LOW | Buy | LOWES COS INC | $408,709 | +5.4% | 2,044 | +5.0% | 0.06% | -1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $400,538 | +20.8% | 1,039 | +0.1% | 0.06% | +13.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $393,372 | – | 15,438 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $388,287 | +9.4% | 2,962 | +17.5% | 0.06% | +1.7% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $388,698 | +20.3% | 15,394 | +18.2% | 0.06% | +11.3% |
| VLUE | New | ISHARES TRmsci usa value | $385,418 | – | 4,163 | +100.0% | 0.06% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $380,979 | -2.5% | 21,142 | 0.0% | 0.06% | -9.4% | |
| EFG | New | ISHARES TReafe grwth etf | $375,162 | – | 4,005 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $367,677 | – | 5,118 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $366,487 | -10.0% | 3,197 | +1.7% | 0.06% | -15.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $368,969 | +6.9% | 6,683 | +0.2% | 0.06% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $370,193 | -3.7% | 15,594 | 0.0% | 0.06% | -11.1% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $366,535 | +19.5% | 8,811 | +18.6% | 0.06% | +12.0% |
| NUE | Buy | NUCOR CORP | $361,898 | +18.9% | 2,343 | +1.4% | 0.06% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $359,162 | -2.3% | 3,947 | +2.0% | 0.06% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $360,033 | +16.2% | 1,260 | +8.5% | 0.06% | +10.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $356,887 | -8.7% | 18,292 | -4.6% | 0.05% | -15.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $349,009 | +12.8% | 10,789 | -0.0% | 0.05% | +6.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $338,671 | +5.5% | 4,342 | -2.9% | 0.05% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $339,860 | +4.7% | 5,011 | -0.6% | 0.05% | -1.9% |
| MPC | Buy | MARATHON PETE CORP | $340,891 | +23.1% | 2,528 | +6.3% | 0.05% | +15.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $331,773 | -8.1% | 6,803 | -14.3% | 0.05% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $334,755 | +5.5% | 4,801 | +0.9% | 0.05% | -1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $319,083 | +16.7% | 18,223 | +20.5% | 0.05% | +8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $322,316 | -21.5% | 1,434 | -17.1% | 0.05% | -26.9% |
| AES | AES CORP | $313,883 | -16.3% | 13,035 | 0.0% | 0.05% | -21.3% | |
| ABT | Buy | ABBOTT LABS | $317,279 | -2.9% | 3,133 | +5.2% | 0.05% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $315,955 | +12.2% | 1,936 | +7.9% | 0.05% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $317,419 | +0.3% | 3,131 | +2.9% | 0.05% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $306,204 | -7.9% | 1,499 | +3.0% | 0.05% | -13.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $302,638 | – | 6,713 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $292,543 | -17.3% | 2,302 | +2.9% | 0.04% | -22.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $297,113 | -1.5% | 3,347 | -9.6% | 0.04% | -8.2% |
| CRM | Sell | SALESFORCE INC | $288,283 | +22.3% | 1,443 | -18.8% | 0.04% | +15.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $292,056 | -38.4% | 13,185 | -37.7% | 0.04% | -42.9% |
| SQ | Buy | BLOCK INCcl a | $280,435 | +9.6% | 4,085 | +0.3% | 0.04% | +2.4% |
| PRGS | PROGRESS SOFTWARE CORP | $281,792 | +13.9% | 4,905 | 0.0% | 0.04% | +7.5% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $285,448 | -7.7% | 4,834 | -3.0% | 0.04% | -14.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $278,854 | +9.6% | 2,626 | +8.7% | 0.04% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP | $278,448 | +16.0% | 1,995 | +5.5% | 0.04% | +7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $272,893 | +32.0% | 32,295 | +0.3% | 0.04% | +23.5% |
| DHR | Buy | DANAHER CORPORATION | $259,459 | +2.7% | 1,029 | +8.1% | 0.04% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $263,313 | +9.3% | 3,360 | +11.0% | 0.04% | +2.6% |
| INFL | New | LISTED FD TRhorizon kinetics | $260,105 | – | 8,434 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $253,890 | +3.6% | 2,303 | 0.0% | 0.04% | -2.5% | |
| BMO | BANK MONTREAL QUE | $255,300 | -1.6% | 2,865 | 0.0% | 0.04% | -7.1% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $247,570 | +2.5% | 4,916 | -0.3% | 0.04% | -2.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $249,948 | +15.0% | 11,508 | +12.8% | 0.04% | +8.6% |
| F | Sell | FORD MTR CO DEL | $246,707 | +3.3% | 19,580 | -4.7% | 0.04% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $250,289 | -14.0% | 3,025 | +3.4% | 0.04% | -19.1% |
| THO | Buy | THOR INDS INC | $249,923 | +6.0% | 3,138 | +0.5% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $241,009 | +6.9% | 2,620 | +5.5% | 0.04% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $242,196 | -5.0% | 1,016 | -1.1% | 0.04% | -9.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $235,393 | -33.4% | 3,506 | -35.8% | 0.04% | -37.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $234,181 | -1.6% | 20,311 | +0.7% | 0.04% | -7.7% |
| FRANKLIN BSP RLTY TR INC | $237,133 | -7.5% | 19,877 | 0.0% | 0.04% | -14.3% | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | $229,111 | -19.5% | 1,023 | 0.0% | 0.04% | -23.9% | |
| MO | Sell | ALTRIA GROUP INC | $231,949 | -3.7% | 5,198 | -1.4% | 0.04% | -10.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $225,701 | +9.9% | 1,227 | +0.4% | 0.03% | +3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $223,536 | +8.2% | 2,702 | -2.4% | 0.03% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $219,398 | -73.4% | 3,346 | -73.2% | 0.03% | -75.4% |
| PYPL | New | PAYPAL HLDGS INC | $213,771 | – | 2,815 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $219,108 | -6.2% | 5,862 | +3.6% | 0.03% | -13.2% |
| IYH | New | ISHARES TRus hlthcare etf | $214,440 | – | 785 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $213,109 | – | 2,229 | +100.0% | 0.03% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $210,713 | -1.5% | 734 | +5.8% | 0.03% | -8.6% |
| BLK | New | BLACKROCK INC | $213,241 | – | 319 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $204,436 | – | 2,425 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,566 | – | 789 | +100.0% | 0.03% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $206,054 | -8.3% | 5,559 | +11.7% | 0.03% | -16.2% |
| SGEN | New | SEAGEN INC | $203,077 | – | 1,003 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $206,021 | +2.3% | 2,258 | +0.9% | 0.03% | -6.1% |
| New | INVESCO QQQ TRput | $187,500 | – | 150,000 | +100.0% | 0.03% | – | |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $191,480 | +11.1% | 10,638 | +5.2% | 0.03% | +3.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $191,863 | +10.3% | 18,325 | +0.4% | 0.03% | +3.6% |
| ET | New | ENERGY TRANSFER L P | $157,132 | – | 12,601 | +100.0% | 0.02% | – |
| IMNM | IMMUNOME INC | $128,537 | +125.8% | 25,759 | 0.0% | 0.02% | +122.2% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $102,974 | +42.7% | 10,370 | 0.0% | 0.02% | +33.3% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $99,847 | – | 11,244 | +100.0% | 0.02% | – |
| SCYX | SCYNEXIS INC | $90,000 | +92.3% | 30,000 | 0.0% | 0.01% | +75.0% | |
| GTHX | G1 THERAPEUTICS INC | $67,000 | -50.6% | 25,000 | 0.0% | 0.01% | -54.5% | |
| New | LILIUM N V | $58,500 | – | 90,000 | +100.0% | 0.01% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $30,200 | -5.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RGS | REGIS CORP MINN | $33,300 | -9.0% | 30,000 | 0.0% | 0.01% | -16.7% | |
| BNGO | BIONANO GENOMICS INC | $13,874 | -24.0% | 12,499 | 0.0% | 0.00% | -33.3% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $6,779 | +14.6% | 96,847 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $4,700 | -6.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $6,930 | -2.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V*w exp 09/14/202 | $2,796 | -28.8% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -17,425 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -11,500 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -29,100 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,044 | -100.0% | -0.03% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -13,739 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -651 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,395 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,453 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,020 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,450 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,564 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,073 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,990 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,276 | -100.0% | -0.06% | – |
| Exit | THOR LOW VOLATILITY ETFlow volatility | $0 | – | -134,497 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.