$702 Million is the total value of Magnus Financial Group LLC's 272 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $57,478,404 | +9.5% | 1,330,519 | +3.2% | 8.18% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,941,343 | +6.9% | 129,805 | +2.2% | 4.83% | -0.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $31,670,832 | +0.7% | 572,399 | -0.6% | 4.51% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,300,292 | +16.4% | 100,015 | +2.6% | 4.03% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,839,810 | +3.9% | 269,341 | +0.9% | 3.82% | -2.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $25,767,422 | -8.3% | 512,071 | -8.4% | 3.67% | -14.3% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $22,853,982 | +1274.7% | 1,003,688 | +1318.2% | 3.25% | +1186.2% |
| AAPL | Buy | APPLE INC | $21,631,771 | +18.9% | 111,521 | +1.0% | 3.08% | +11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,009,221 | +4.2% | 426,237 | +3.1% | 2.99% | -2.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $18,996,539 | +1.8% | 770,554 | +0.4% | 2.70% | -4.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,954,880 | +3.1% | 1,186,905 | +3.0% | 2.70% | -3.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,959,762 | -0.3% | 295,181 | +0.2% | 2.13% | -6.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,856,289 | +5.9% | 172,313 | +1.0% | 1.83% | -1.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $10,063,790 | +1.6% | 222,650 | +2.9% | 1.43% | -5.0% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $9,163,143 | +1.3% | 294,635 | -0.0% | 1.30% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $9,038,082 | +22.2% | 26,540 | +3.4% | 1.29% | +14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,005,515 | +8.1% | 147,607 | -1.9% | 1.28% | +1.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,933,452 | +83.1% | 103,229 | +79.7% | 1.27% | +71.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,612,797 | +1.9% | 54,570 | -1.7% | 1.23% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $8,138,523 | -22.2% | 62,431 | -38.4% | 1.16% | -27.2% |
| TSLA | Sell | TESLA INC | $7,865,927 | +2.8% | 30,049 | -18.5% | 1.12% | -3.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,781,940 | +5.9% | 30,627 | -3.9% | 1.11% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,760,553 | -3.4% | 190,771 | -4.1% | 1.10% | -9.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,724,525 | +1107.3% | 75,039 | +1147.5% | 1.10% | +1034.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,719,445 | +0.5% | 114,362 | +0.8% | 1.10% | -6.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,169,229 | -1.6% | 199,145 | -3.1% | 1.02% | -8.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,803,312 | +5.3% | 89,920 | +6.1% | 0.97% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,408,772 | +14.7% | 44,065 | +2.8% | 0.91% | +7.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,996,740 | +1.9% | 355,890 | +1.3% | 0.85% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,772,700 | +12.4% | 13,023 | +3.8% | 0.82% | +5.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,282,951 | +5.6% | 111,408 | +6.4% | 0.75% | -1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,137,152 | -4.0% | 31,170 | -6.4% | 0.59% | -10.2% |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $4,085,529 | -4.3% | 153,765 | -3.5% | 0.58% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,966,171 | +11.4% | 11,631 | +0.9% | 0.56% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,908,893 | +1.4% | 48,157 | +3.5% | 0.56% | -5.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,840,396 | +6.8% | 66,454 | +0.7% | 0.55% | 0.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,829,998 | -0.1% | 66,539 | +1.5% | 0.54% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,503,282 | -2.9% | 32,665 | -0.8% | 0.50% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,318,459 | +7.2% | 16,685 | +2.2% | 0.47% | +0.2% |
| V | Buy | VISA INC | $3,224,638 | +8.6% | 13,579 | +3.1% | 0.46% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,202,693 | +17.7% | 26,756 | +2.0% | 0.46% | +10.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,091,234 | +26.0% | 41,244 | +9.5% | 0.44% | +17.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,941,680 | +61.1% | 19,658 | +55.7% | 0.42% | +50.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,922,810 | -1.6% | 20,569 | -4.4% | 0.42% | -8.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,825,680 | -19.3% | 17,600 | -32.8% | 0.40% | -24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,699,340 | +32.1% | 6,056 | +21.9% | 0.38% | +23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,684,733 | -22.4% | 7,267 | -32.6% | 0.38% | -27.4% |
| GSAT | Buy | GLOBALSTAR INC | $2,471,604 | +6.4% | 2,288,522 | +14.3% | 0.35% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,464,084 | +4.1% | 11,192 | -0.3% | 0.35% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $2,440,158 | +37.7% | 5,203 | +0.8% | 0.35% | +28.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,402,843 | +10.7% | 13,821 | -3.8% | 0.34% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,395,151 | +31.2% | 9,374 | +2.6% | 0.34% | +22.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,351,909 | -2.2% | 85,773 | +1.2% | 0.34% | -8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,297,750 | +18.1% | 21,410 | +11.4% | 0.33% | +10.5% |
| OPER | Sell | ETF SER SOLUTIONS | $2,250,474 | -20.4% | 22,439 | -20.6% | 0.32% | -25.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,240,779 | +5.2% | 13,548 | +1.0% | 0.32% | -1.5% |
| PEP | Buy | PEPSICO INC | $2,227,059 | +5.9% | 12,024 | +4.3% | 0.32% | -0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,112,690 | +6.1% | 13,107 | -0.1% | 0.30% | -0.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,102,304 | -2.2% | 27,960 | -7.8% | 0.30% | -8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,048,529 | +19.0% | 15,189 | +9.5% | 0.29% | +11.5% |
| Sell | HASHICORP INC | $2,048,454 | -57.4% | 78,245 | -52.3% | 0.29% | -60.1% | |
| CVX | Buy | CHEVRON CORP NEW | $2,046,642 | -2.6% | 13,007 | +1.0% | 0.29% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,993,290 | -2.1% | 4,330 | +0.6% | 0.28% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,960,902 | -21.4% | 4,080 | -22.7% | 0.28% | -26.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,948,458 | -9.4% | 28,866 | -10.3% | 0.28% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,913,110 | +0.8% | 11,558 | -5.6% | 0.27% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,888,077 | -0.5% | 4,636 | -8.1% | 0.27% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,878,359 | +0.7% | 9,128 | -4.6% | 0.27% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,830,700 | +17.2% | 15,134 | +0.7% | 0.26% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,729,628 | +33.6% | 6,027 | -1.3% | 0.25% | +24.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,649,951 | -28.9% | 14,563 | -26.5% | 0.24% | -33.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,634,838 | +2.2% | 23,196 | -7.3% | 0.23% | -4.1% |
| BA | Buy | BOEING CO | $1,624,879 | +1.7% | 7,695 | +2.3% | 0.23% | -4.9% |
| IBB | Buy | ISHARES TRishares biotech | $1,625,754 | +1.8% | 12,805 | +3.5% | 0.23% | -4.9% |
| TSLA | New | TESLA INCcall | $1,585,350 | – | 13,000 | +100.0% | 0.23% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,584,145 | +13.0% | 34,304 | +10.5% | 0.23% | +6.1% |
| HD | Buy | HOME DEPOT INC | $1,584,791 | +6.8% | 5,102 | +1.5% | 0.23% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,562,817 | +11.6% | 7,532 | +2.8% | 0.22% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,545,062 | -7.6% | 2,961 | +2.0% | 0.22% | -13.7% |
| AVGO | Sell | BROADCOM INC | $1,530,672 | +33.4% | 1,765 | -1.3% | 0.22% | +24.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,452,061 | +27.1% | 2,863 | +11.4% | 0.21% | +19.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,426,566 | +139.8% | 17,595 | +143.0% | 0.20% | +123.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,402,757 | +23.6% | 5,098 | +9.8% | 0.20% | +15.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,386,044 | -7.5% | 18,687 | -6.8% | 0.20% | -13.6% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,373,043 | -0.7% | 28,027 | -0.3% | 0.20% | -7.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,359,557 | -3.2% | 8,006 | -14.8% | 0.19% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $1,347,893 | -4.0% | 15,097 | +7.6% | 0.19% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,330,423 | -0.1% | 33,630 | -0.4% | 0.19% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $1,318,675 | +5.0% | 4,419 | -1.6% | 0.19% | -1.6% |
| NKE | Buy | NIKE INCcl b | $1,321,965 | +2.9% | 11,978 | +14.3% | 0.19% | -4.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,294,668 | -5.9% | 22,555 | -6.5% | 0.18% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $1,279,087 | -20.2% | 7,175 | -18.0% | 0.18% | -25.4% |
| BAC | Buy | BANK AMERICA CORP | $1,271,087 | +0.9% | 44,304 | +0.5% | 0.18% | -5.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,268,243 | -29.7% | 11,649 | -40.1% | 0.18% | -34.2% |
| RC | Buy | READY CAPITAL CORP | $1,257,765 | +10.9% | 111,504 | +0.0% | 0.18% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,237,107 | +51.9% | 8,786 | +47.8% | 0.18% | +41.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,192,330 | -1.0% | 23,139 | -4.0% | 0.17% | -7.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,154,492 | +7.4% | 11,846 | -0.3% | 0.16% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,154,028 | +3.1% | 23,225 | -0.6% | 0.16% | -3.5% |
| BX | Buy | BLACKSTONE INC | $1,133,112 | +14.6% | 12,188 | +8.3% | 0.16% | +6.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,115,587 | -2.7% | 29,327 | -2.2% | 0.16% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,095,060 | -13.5% | 15,841 | -7.0% | 0.16% | -19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,089,337 | +11.4% | 4,945 | +3.2% | 0.16% | +4.0% |
| PFE | Buy | PFIZER INC | $1,073,684 | -9.9% | 29,272 | +0.3% | 0.15% | -15.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,046,026 | +1.4% | 72,894 | +2.6% | 0.15% | -5.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,043,282 | +3.1% | 3,034 | -0.3% | 0.15% | -3.2% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $1,022,270 | +2.2% | 32,603 | -4.2% | 0.15% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,016,592 | +99.0% | 2,403 | +30.7% | 0.14% | +85.9% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,018,449 | +2.9% | 69,282 | +0.4% | 0.14% | -4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,010,267 | -18.9% | 1,406 | -7.3% | 0.14% | -24.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,001,318 | -5.1% | 10,222 | -5.1% | 0.14% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,000,162 | -1.1% | 3,101 | +0.3% | 0.14% | -7.8% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $987,388 | +3.5% | 36,314 | +2.7% | 0.14% | -2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $990,446 | +1.4% | 12,192 | -2.8% | 0.14% | -5.4% |
| UNP | Buy | UNION PAC CORP | $969,414 | +4.0% | 4,738 | +2.3% | 0.14% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $958,689 | -12.3% | 28,439 | -16.4% | 0.14% | -18.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $948,560 | +90.9% | 10,449 | +79.4% | 0.14% | +77.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $932,556 | +132.8% | 2,109 | +103.0% | 0.13% | +118.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $929,649 | -12.2% | 114,208 | -6.8% | 0.13% | -18.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $908,624 | -0.9% | 21,974 | +1.1% | 0.13% | -7.9% |
| ABBV | Buy | ABBVIE INC | $893,073 | -14.9% | 6,629 | +0.7% | 0.13% | -20.6% |
| MRK | Sell | MERCK & CO INC | $883,819 | +7.0% | 7,659 | -1.3% | 0.13% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $888,317 | +2.1% | 33,712 | +0.4% | 0.13% | -4.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $866,024 | +0.7% | 13,788 | 0.0% | 0.12% | -6.1% | |
| MS | Sell | MORGAN STANLEY | $859,947 | -4.2% | 10,070 | -1.5% | 0.12% | -10.9% |
| ORCL | Sell | ORACLE CORP | $853,813 | +21.7% | 7,169 | -5.1% | 0.12% | +14.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $830,299 | -2.2% | 85,159 | +3.4% | 0.12% | -8.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $824,875 | +5.5% | 5,078 | 0.0% | 0.12% | -1.7% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $818,185 | +1.8% | 6,137 | 0.0% | 0.12% | -4.9% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $804,848 | -1.6% | 29,809 | -2.9% | 0.12% | -8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $803,334 | +1.6% | 21,314 | +0.8% | 0.11% | -5.0% |
| KO | Sell | COCA COLA CO | $802,721 | -3.6% | 13,330 | -0.7% | 0.11% | -10.2% |
| WMT | Sell | WALMART INC | $797,323 | +1.2% | 5,073 | -5.1% | 0.11% | -5.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $792,439 | +15.0% | 24,849 | -3.4% | 0.11% | +7.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $785,896 | -17.7% | 38,187 | -9.1% | 0.11% | -22.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $781,276 | +1.5% | 7,366 | +1.0% | 0.11% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $767,506 | +6.3% | 3,119 | -1.1% | 0.11% | -0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $762,854 | +7.7% | 14,639 | -0.5% | 0.11% | +0.9% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $759,224 | +22.5% | 31,767 | +22.6% | 0.11% | +14.9% |
| NFLX | Buy | NETFLIX INC | $748,393 | +40.1% | 1,699 | +9.9% | 0.11% | +32.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $747,025 | +3.4% | 5,398 | +0.2% | 0.11% | -3.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $740,412 | -21.9% | 16,103 | -23.7% | 0.10% | -27.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $719,215 | -27.1% | 14,194 | -27.2% | 0.10% | -32.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $705,058 | -15.4% | 8,459 | +3.7% | 0.10% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $691,316 | -0.2% | 4,556 | -2.2% | 0.10% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $680,477 | -0.2% | 9,171 | +3.7% | 0.10% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $664,837 | -14.2% | 10,159 | -11.2% | 0.10% | -19.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $666,968 | +1.5% | 11,308 | +2.4% | 0.10% | -5.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $663,300 | +0.3% | 12,454 | +0.8% | 0.09% | -6.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $636,023 | -14.0% | 12,085 | -14.4% | 0.09% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $618,188 | +7.6% | 3,549 | +1.9% | 0.09% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $592,815 | -12.1% | 8,177 | -13.3% | 0.08% | -18.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $580,459 | +6.2% | 6,007 | +0.0% | 0.08% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $569,973 | +0.6% | 6,821 | 0.0% | 0.08% | -5.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $562,299 | +16.8% | 1,430 | +7.9% | 0.08% | +9.6% |
| WMB | Buy | WILLIAMS COS INC | $561,871 | +10.4% | 17,219 | +1.0% | 0.08% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $554,203 | -1.1% | 10,711 | -0.0% | 0.08% | -7.1% |
| T | Buy | AT&T INC | $551,907 | -16.9% | 34,602 | +0.3% | 0.08% | -21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $546,626 | +9.1% | 1,015 | +0.6% | 0.08% | +2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $545,212 | +7.3% | 2,373 | +1.1% | 0.08% | +1.3% |
| LIT | GLOBAL X FDSlithium btry etf | $542,409 | +2.3% | 8,342 | 0.0% | 0.08% | -4.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $532,272 | -5.2% | 5,888 | +0.3% | 0.08% | -10.6% |
| INTU | Sell | INTUIT | $515,279 | +2.0% | 1,125 | -0.7% | 0.07% | -5.2% |
| FICO | FAIR ISAAC CORP | $510,612 | +15.2% | 631 | 0.0% | 0.07% | +7.4% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $514,363 | +5.3% | 5,361 | +0.0% | 0.07% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $515,516 | +12.3% | 5,851 | +2.8% | 0.07% | +4.3% |
| LOW | Buy | LOWES COS INC | $495,444 | +21.2% | 2,195 | +7.4% | 0.07% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499,642 | -10.9% | 13,435 | -6.9% | 0.07% | -16.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $493,549 | +80.9% | 32,195 | -0.3% | 0.07% | +66.7% |
| DE | Buy | DEERE & CO | $495,155 | -1.6% | 1,222 | +0.2% | 0.07% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $487,229 | -1.5% | 4,919 | +3.6% | 0.07% | -8.0% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $479,204 | +23.3% | 19,174 | +24.6% | 0.07% | +15.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $468,508 | -1.6% | 3,822 | -0.6% | 0.07% | -6.9% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $465,462 | +3.4% | 13,911 | -1.5% | 0.07% | -4.3% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $464,041 | +0.3% | 396 | 0.0% | 0.07% | -5.7% | |
| CRM | Buy | SALESFORCE INC | $457,378 | +58.7% | 2,165 | +50.0% | 0.06% | +47.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $457,207 | -12.6% | 6,151 | -14.4% | 0.06% | -18.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $452,445 | +11.3% | 13,502 | +0.1% | 0.06% | +3.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $446,275 | +6.1% | 2,866 | 0.0% | 0.06% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439,366 | -0.7% | 6,870 | +7.6% | 0.06% | -6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $435,122 | +35.0% | 1,639 | +14.3% | 0.06% | +26.5% |
| TXN | Sell | TEXAS INSTRS INC | $425,343 | -3.6% | 2,363 | -0.3% | 0.06% | -9.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $420,612 | +6.9% | 15,492 | +0.3% | 0.06% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $413,749 | -7.9% | 9,658 | -5.9% | 0.06% | -13.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $390,784 | +4.2% | 4,096 | +2.3% | 0.06% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $396,502 | +10.1% | 1,285 | +2.0% | 0.06% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $395,509 | +1.9% | 2,956 | -0.2% | 0.06% | -5.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $384,811 | +54.0% | 18,518 | +60.9% | 0.06% | +44.7% |
| NUE | Buy | NUCOR CORP | $385,320 | +6.5% | 2,350 | +0.3% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $380,090 | -7.2% | 10,231 | -4.7% | 0.05% | -12.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $378,004 | +2.4% | 6,740 | +0.9% | 0.05% | -3.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $379,869 | +3.3% | 5,209 | +1.8% | 0.05% | -3.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $380,106 | – | 1,525 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $373,847 | -21.3% | 2,834 | -1.2% | 0.05% | -26.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $375,137 | +5.1% | 19,754 | +8.0% | 0.05% | -1.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $370,164 | -13.1% | 9,254 | -11.1% | 0.05% | -18.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $366,207 | +8.1% | 4,351 | +0.2% | 0.05% | 0.0% |
| EOG | Sell | EOG RES INC | $365,745 | -0.2% | 3,196 | -0.0% | 0.05% | -7.1% |
| ABT | Sell | ABBOTT LABS | $341,291 | +7.6% | 3,131 | -0.1% | 0.05% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,175 | +1.3% | 4,650 | -3.1% | 0.05% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $337,113 | +6.7% | 1,944 | +0.4% | 0.05% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $335,545 | +52.9% | 5,001 | +49.5% | 0.05% | +45.5% |
| IUSG | ISHARES TRcore s&p us gwt | $326,801 | +10.0% | 3,347 | 0.0% | 0.05% | +4.4% | |
| Buy | FRANKLIN BSP RLTY TR INC | $330,877 | +39.5% | 23,367 | +17.6% | 0.05% | +30.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $331,208 | -7.8% | 3,934 | -0.3% | 0.05% | -14.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $330,563 | -0.4% | 6,716 | -1.3% | 0.05% | -7.8% |
| THO | Buy | THOR INDS INC | $326,703 | +30.7% | 3,157 | +0.6% | 0.05% | +23.7% |
| TJX | Buy | TJX COS INC NEW | $320,642 | +21.8% | 3,782 | +12.6% | 0.05% | +15.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $325,178 | – | 665 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES CO | $313,669 | +2.4% | 1,514 | +1.0% | 0.04% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $306,759 | -20.4% | 3,271 | -21.4% | 0.04% | -25.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $303,615 | -13.0% | 10,084 | -6.5% | 0.04% | -18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $294,752 | +46.2% | 862 | +9.3% | 0.04% | +35.5% |
| PSX | Sell | PHILLIPS 66 | $294,351 | -7.3% | 3,086 | -1.4% | 0.04% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,097 | -6.9% | 17,253 | -5.3% | 0.04% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $295,106 | +17.9% | 3,345 | +10.6% | 0.04% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $286,214 | -30.1% | 2,404 | -25.1% | 0.04% | -33.9% |
| PRGS | PROGRESS SOFTWARE CORP | $284,981 | +1.1% | 4,905 | 0.0% | 0.04% | -4.7% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $289,794 | -0.8% | 13,024 | -1.2% | 0.04% | -6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $289,740 | -1.0% | 2,300 | -0.1% | 0.04% | -8.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $288,820 | +3.6% | 2,629 | +0.1% | 0.04% | -2.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $283,913 | -25.5% | 15,142 | -28.4% | 0.04% | -31.0% |
| F | Sell | FORD MTR CO DEL | $275,390 | +11.6% | 18,202 | -7.0% | 0.04% | +2.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $275,750 | -3.4% | 4,784 | -1.0% | 0.04% | -9.3% |
| MPC | Sell | MARATHON PETE CORP | $274,103 | -19.6% | 2,351 | -7.0% | 0.04% | -25.0% |
| AES | Sell | AES CORP | $269,863 | -14.0% | 13,018 | -0.1% | 0.04% | -20.8% |
| NVS | NOVARTIS AGsponsored adr | $264,350 | +9.7% | 2,620 | 0.0% | 0.04% | +2.7% | |
| BMO | Sell | BANK MONTREAL QUE | $258,016 | +1.1% | 2,857 | -0.3% | 0.04% | -5.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $250,851 | -45.5% | 1,739 | -47.5% | 0.04% | -48.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $255,351 | +14.2% | 2,707 | +0.2% | 0.04% | +5.9% |
| NOW | New | SERVICENOW INC | $254,572 | – | 453 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $250,683 | -61.6% | 8,105 | -61.2% | 0.04% | -63.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $248,426 | +2.6% | 1,015 | -0.1% | 0.04% | -5.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $246,051 | -18.7% | 5,370 | -20.0% | 0.04% | -23.9% |
| BNS | BANK NOVA SCOTIA HALIFAX | $245,997 | -0.6% | 4,916 | 0.0% | 0.04% | -7.9% | |
| Sell | GENERAL ELECTRIC CO | $244,036 | +14.5% | 2,222 | -0.3% | 0.04% | +9.4% | |
| VLO | Buy | VALERO ENERGY CORP | $239,176 | -14.1% | 2,039 | +2.2% | 0.03% | -19.0% |
| MO | Sell | ALTRIA GROUP INC | $234,251 | +1.0% | 5,171 | -0.5% | 0.03% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $230,958 | -54.2% | 2,787 | -55.4% | 0.03% | -57.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $231,254 | -1.2% | 20,519 | +1.0% | 0.03% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $230,266 | +5.1% | 5,395 | -8.0% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $229,436 | +1.7% | 1,200 | -2.2% | 0.03% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $223,479 | +4.5% | 3,349 | +19.0% | 0.03% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,163 | +5.9% | 745 | +1.5% | 0.03% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $227,045 | – | 1,491 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $228,127 | – | 291 | +100.0% | 0.03% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $217,521 | -7.6% | 2,806 | -20.0% | 0.03% | -13.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $214,520 | – | 1,168 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $214,881 | – | 4,520 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $218,120 | – | 777 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $220,596 | +3.4% | 319 | 0.0% | 0.03% | -3.1% | |
| ACM | Buy | AECOM | $207,861 | +1.7% | 2,454 | +1.2% | 0.03% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $213,819 | +3.8% | 2,268 | +0.4% | 0.03% | -3.2% |
| New | BLACKSTONE SECD LENDING FD | $213,802 | – | 7,814 | +100.0% | 0.03% | – | |
| IMNM | IMMUNOME INC | $203,754 | +58.5% | 25,759 | 0.0% | 0.03% | +45.0% | |
| New | DRAFTKINGS INC NEW | $204,748 | – | 7,706 | +100.0% | 0.03% | – | |
| DHR | Sell | DANAHER CORPORATION | $204,730 | -21.1% | 853 | -17.1% | 0.03% | -27.5% |
| SQ | Sell | BLOCK INCcl a | $206,300 | -26.4% | 3,099 | -24.1% | 0.03% | -32.6% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $181,471 | -5.2% | 10,889 | +2.4% | 0.03% | -10.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $171,853 | -10.4% | 19,551 | +6.7% | 0.02% | -17.2% |
| LILIUM N V | $158,400 | +170.8% | 90,000 | 0.0% | 0.02% | +155.6% | ||
| ET | Buy | ENERGY TRANSFER L P | $160,972 | +2.4% | 12,675 | +0.6% | 0.02% | -4.2% |
| New | CASTELLUM INC | $125,000 | – | 250,000 | +100.0% | 0.02% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $113,452 | +13.6% | 11,244 | 0.0% | 0.02% | +6.7% | |
| LFMD | New | LIFEMD INC | $66,372 | – | 15,258 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $27,900 | – | 15,000 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $16,887 | – | 10,000 | +100.0% | 0.00% | – |
| LILIUM N V*w exp 09/14/202 | $10,600 | +279.1% | 40,000 | 0.0% | 0.00% | – | ||
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $7,846 | – | 11,712 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $3,600 | -23.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $7,624 | -45.0% | 12,499 | 0.0% | 0.00% | -50.0% | |
| SYTAW | Sell | SIYATA MOBILE INC*w exp 09/24/202 | $2,825 | -58.3% | 93,846 | -3.1% | 0.00% | -100.0% |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,370 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,003 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,559 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -785 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,023 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,303 | -100.0% | -0.04% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,434 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,011 | -100.0% | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -8,811 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,594 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,146 | -100.0% | -0.07% | – |
| Exit | TIDAL ETF TRcnstrnd cap esg | $0 | – | -35,506 | -100.0% | -0.11% | – | |
| Exit | TESLA INCcall | $0 | – | -13,000 | -100.0% | -0.15% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,478 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.35% | – |
| BLDG | Exit | CAMBRIA ETF TRgbl real est etf | $0 | – | -159,474 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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 | 2024-05-03 |
| 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 |
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.