13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001765216-23-000001

Total Value

$614.3M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,278,818	$49.7M	8.10%
2	ISHARES TR	464287507	126,318	$30.6M	4.97%
3	WISDOMTREE TR	WT	501,694	$25.2M	4.11%
4	ISHARES TR	464287804	240,502	$22.8M	3.71%
5	ISHARES TR	46429B697	308,316	$22.2M	3.62%
6	VANGUARD INDEX FDS	922908736	98,169	$20.9M	3.41%
7	MANAGED PORTFOLIO SERIES	56167N720	761,615	$18.8M	3.06%
8	ISHARES INC	46434G103	401,978	$18.8M	3.06%
9	FIRST TR EXCH TRADED FD III	33739E108	1,095,900	$18.4M	3.00%
10	FIRST TR EXCH TRADED FD III	33739N108	304,608	$15.3M	2.48%
11	APPLE INC	AAPL	111,821	$14.5M	2.37%
12	AMPLIFY ETF TR	032108409	351,982	$12.6M	2.05%
13	ISHARES TR	464287788	164,013	$12.4M	2.01%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	197,643	$8.9M	1.45%
15	ISHARES TR	464287598	57,390	$8.7M	1.42%
16	AMAZON COM INC	AMZN	101,488	$8.5M	1.39%
17	JOHN HANCOCK EXCHANGE TRADED	47804J859	298,762	$8.4M	1.37%
18	VANGUARD INTL EQUITY INDEX F	922042858	201,451	$7.9M	1.28%
19	SPDR SER TR	78464A409	151,104	$7.7M	1.25%
20	ISHARES TR	46429B689	117,044	$7.4M	1.21%
21	VANGUARD ADMIRAL FDS INC	921932505	31,750	$6.7M	1.09%
22	VANGUARD SCOTTSDALE FDS	92206C409	79,021	$5.9M	0.97%
23	FIRST TR EXCH TRADED FD III	33739P855	319,959	$5.7M	0.93%
24	ISHARES TR	464287739	66,949	$5.6M	0.92%
25	MICROSOFT CORP	MSFT	22,662	$5.4M	0.88%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	95,732	$5.2M	0.85%
27	JPMORGAN CHASE & CO	VYLD	38,313	$5.1M	0.84%
28	SELECT SECTOR SPDR TR	81369Y209	36,638	$5.0M	0.81%
29	SPDR S&P 500 ETF TR	SPY	12,895	$4.9M	0.80%
30	TESLA INC	TSLA	39,524	$4.9M	0.79%
31	HASHICORP INC	418100103	176,601	$4.8M	0.79%
32	FIRST TR EXCH TRADED FD III	33739P822	161,578	$4.3M	0.70%
33	SELECT SECTOR SPDR TR	81369Y506	46,575	$4.1M	0.66%
34	VANGUARD MALVERN FDS	922020805	86,602	$4.0M	0.66%
35	AMERICAN CENTY ETF TR	025072802	67,396	$3.7M	0.61%
36	EXXON MOBIL CORP	XOM	32,521	$3.6M	0.58%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,332	$3.5M	0.57%
38	FLEXSHARES TR	FLEX	65,854	$3.5M	0.56%
39	THOR LOW VOLATILITY ETF	885155101	134,497	$3.3M	0.54%
40	INVESCO EXCHANGE TRADED FD T	IVZ	22,159	$3.1M	0.51%
41	CAMBRIA ETF TR	132061813	117,881	$3.1M	0.50%
42	VANGUARD INDEX FDS	922908751	16,269	$3.0M	0.49%
43	VANGUARD INDEX FDS	922908744	20,754	$2.9M	0.47%
44	ETF SER SOLUTIONS	26922A453	27,285	$2.7M	0.44%
45	UNITEDHEALTH GROUP INC	UNH	5,084	$2.7M	0.44%
46	GLOBALSTAR INC	GSAT	2,003,004	$2.7M	0.43%
47	INVESCO QQQ TR	IVZ	9,995	$2.7M	0.43%
48	ISHARES TR	464287408	18,314	$2.7M	0.43%
49	VISA INC	V	12,534	$2.6M	0.42%
50	SELECT SECTOR SPDR TR	81369Y704	24,868	$2.4M	0.40%
51	ISHARES TR	464287168	19,698	$2.4M	0.39%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.38%
53	REAVES UTIL INCOME FD	756158101	82,813	$2.3M	0.38%
54	VANGUARD INDEX FDS	922908629	11,264	$2.3M	0.37%
55	ALPHABET INC	GOOG	25,356	$2.2M	0.36%
56	CHEVRON CORP NEW	CVX	12,180	$2.2M	0.36%
57	JOHNSON & JOHNSON	JNJ	11,743	$2.1M	0.34%
58	SPOTIFY TECHNOLOGY S A	SPOT	26,187	$2.1M	0.34%
59	AMERICAN CENTY ETF TR	025072885	29,835	$2.0M	0.33%
60	LOCKHEED MARTIN CORP	LMT	4,157	$2.0M	0.33%
61	SCHWAB STRATEGIC TR	808524300	35,847	$2.0M	0.32%
62	PEPSICO INC	PEP	10,951	$2.0M	0.32%
63	ISHARES TR	464287556	14,872	$2.0M	0.32%
64	VANGUARD INDEX FDS	922908363	5,423	$1.9M	0.31%
65	HOME DEPOT INC	HD	5,940	$1.9M	0.31%
66	ISHARES TR	464287200	4,677	$1.8M	0.29%
67	LILLY ELI & CO	LLY	4,862	$1.8M	0.29%
68	VANGUARD INDEX FDS	922908538	9,542	$1.7M	0.28%
69	ISHARES TR	46432F842	27,727	$1.7M	0.28%
70	SELECT SECTOR SPDR TR	81369Y308	22,898	$1.7M	0.28%
71	ISHARES TR	464287721	21,878	$1.6M	0.27%
72	SPDR GOLD TR	GLD	9,333	$1.6M	0.26%
73	THERMO FISHER SCIENTIFIC INC	TMO	2,837	$1.6M	0.25%
74	SELECT SECTOR SPDR TR	81369Y803	12,370	$1.5M	0.25%
75	CVS HEALTH CORP	CVS	16,451	$1.5M	0.25%
76	HONEYWELL INTL INC	438516106	7,139	$1.5M	0.25%
77	ISHARES TR	464287309	25,823	$1.5M	0.25%
78	IDEXX LABS INC	45168D104	3,466	$1.4M	0.23%
79	ALPHABET INC	GOOG	15,739	$1.4M	0.23%
80	SELECT SECTOR SPDR TR	81369Y605	39,801	$1.4M	0.22%
81	FIRST TR EXCH TRADED FD III	33739P863	28,099	$1.4M	0.22%
82	BANK AMERICA CORP	060505104	40,746	$1.3M	0.22%
83	BOEING CO	BA-PA	6,988	$1.3M	0.22%
84	VANGUARD TAX-MANAGED FDS	921943858	31,701	$1.3M	0.22%
85	AMERICAN CENTY ETF TR	025072703	23,935	$1.3M	0.21%
86	ISHARES TR	46434V621	25,013	$1.3M	0.20%
87	PALO ALTO NETWORKS INC	PANW	8,901	$1.2M	0.20%
88	PROCTER AND GAMBLE CO	742718109	8,078	$1.2M	0.20%
89	READY CAPITAL CORP	RC-PE	109,584	$1.2M	0.20%
90	PFIZER INC	PFE	23,663	$1.2M	0.20%
91	MCDONALDS CORP	MCD	4,350	$1.1M	0.19%
92	SELECT SECTOR SPDR TR	81369Y407	8,798	$1.1M	0.18%
93	DISNEY WALT CO	254687106	12,959	$1.1M	0.18%
94	KAYNE ANDERSON ENERGY INFRST	486606106	130,791	$1.1M	0.18%
95	ISHARES TR	464287234	29,153	$1.1M	0.18%
96	REGENERON PHARMACEUTICALS	REGN	1,501	$1.1M	0.18%
97	JOHN HANCOCK EXCHANGE TRADED	47804J206	23,230	$1.1M	0.18%
98	NIKE INC	NKE	9,212	$1.1M	0.18%
99	RAYTHEON TECHNOLOGIES CORP	RTX	10,680	$1.1M	0.18%
100	EA SERIES TRUST	02072L607	38,892	$1.1M	0.17%
101	VANGUARD WORLD FDS	92204A405	12,857	$1.1M	0.17%
102	SPDR DOW JONES INDL AVERAGE	78467X109	3,186	$1.1M	0.17%
103	FIRST TR ENERGY INFRASTRCTR	33738C103	72,125	$1.0M	0.17%
104	ABBVIE INC	ABBV	6,353	$1.0M	0.17%
105	HARTFORD FDS EXCHANGE TRADED	41653L503	27,285	$1.0M	0.17%
106	BROADCOM INC	AVGO	1,826	$1.0M	0.17%
107	KRANESHARES TR	500767736	44,578	$1.0M	0.16%
108	GOLDMAN SACHS GROUP INC	GSCE	2,933	$1.0M	0.16%
109	FIRST TR EXCHANGE TRAD FD VI	33739H101	40,920	$1.0M	0.16%
110	ISHARES TR	464287614	4,651	$996,501	0.16%
111	INVESCO EXCH TRADED FD TR II	IVZ	15,444	$986,872	0.16%
112	SPDR INDEX SHS FDS	78463X202	25,301	$979,155	0.16%
113	ISHARES TR	464288687	31,412	$959,002	0.16%
114	INVESCO EXCH TRADED FD TR II	IVZ	21,510	$942,784	0.15%
115	SELECT SECTOR SPDR TR	81369Y886	12,915	$910,529	0.15%
116	VANGUARD INDEX FDS	922908769	4,744	$906,915	0.15%
117	UNION PAC CORP	UNP	4,379	$906,679	0.15%
118	LEGG MASON ETF INVT	52468L505	35,374	$903,806	0.15%
119	ISHARES TR	464287523	2,521	$877,157	0.14%
120	TIDAL ETF TR	886364538	40,910	$845,462	0.14%
121	ENTERPRISE PRODS PARTNERS L	293792107	34,469	$831,400	0.14%
122	SCHWAB STRATEGIC TR	808524409	12,494	$824,829	0.13%
123	FIRST TR EXCHANGE-TRADED FD	33738D101	30,700	$819,387	0.13%
124	MERCK & CO INC	MRK	7,369	$817,585	0.13%
125	ISHARES TR	46432F339	7,172	$817,272	0.13%
126	MORGAN STANLEY	MS-PQ	9,597	$815,923	0.13%
127	COCA COLA CO	KO	12,754	$811,298	0.13%
128	BLACKSTONE INC	BX	10,889	$807,850	0.13%
129	INVESCO EXCH TRADED FD TR II	IVZ	6,119	$807,647	0.13%
130	SELECT SECTOR SPDR TR	81369Y860	21,661	$799,940	0.13%
131	LXP INDUSTRIAL TRUST	LXP-PC	79,359	$795,176	0.13%
132	VANGUARD WHITEHALL FDS	921946406	7,288	$788,650	0.13%
133	VANGUARD SPECIALIZED FUNDS	921908844	5,054	$767,484	0.12%
134	ISHARES TR	464287630	5,508	$763,829	0.12%
135	VANGUARD INDEX FDS	922908512	5,375	$726,904	0.12%
136	NEXTERA ENERGY INC	NEE-PW	8,583	$717,573	0.12%
137	WALMART INC	WMT	4,823	$683,799	0.11%
138	GLOBAL X FDS	37954Y855	11,474	$672,468	0.11%
139	VERIZON COMMUNICATIONS INC	VZ	16,515	$650,701	0.11%
140	ISHARES TR	464288323	12,361	$647,716	0.11%
141	COSTCO WHSL CORP NEW	22160K105	1,395	$636,655	0.10%
142	ALIBABA GROUP HLDG LTD	BBAAY	7,225	$636,450	0.10%
143	ORACLE CORP	ORCL-PD	7,783	$636,185	0.10%
144	AT&T INC	T-PC	34,460	$634,401	0.10%
145	ISHARES TR	464288273	11,219	$633,670	0.10%
146	VANGUARD INDEX FDS	922908553	7,105	$586,028	0.10%
147	INTERNATIONAL GAME TECHNOLOG	INTR	25,549	$579,441	0.09%
148	CATERPILLAR INC	CAT	2,415	$578,588	0.09%
149	META PLATFORMS INC	META	4,767	$573,661	0.09%
150	CONSOLIDATED EDISON INC	ED	5,867	$559,150	0.09%
151	WILLIAMS COS INC	969457100	16,854	$554,487	0.09%
152	AUTOMATIC DATA PROCESSING IN	ADP	2,089	$499,034	0.08%
153	ISHARES TR	464287481	5,899	$493,146	0.08%
154	CISCO SYS INC	CSCO	10,288	$490,098	0.08%
155	FRANKLIN TEMPLETON ETF TR	FGDL	20,770	$485,189	0.08%
156	VANGUARD INDEX FDS	922908595	2,416	$484,406	0.08%
157	SPDR SER TR	78464A763	3,791	$474,341	0.08%
158	INVESCO EXCH TRADED FD TR II	IVZ	21,164	$473,871	0.08%
159	DEERE & CO	DE	1,074	$460,608	0.07%
160	AMERICAN EXPRESS CO	AXP	3,107	$459,098	0.07%
161	VANGUARD INDEX FDS	922908611	2,797	$444,171	0.07%
162	NETFLIX INC	NFLX	1,506	$444,089	0.07%
163	STARBUCKS CORP	SBUX	4,455	$441,936	0.07%
164	ISHARES TR	464288257	5,179	$439,587	0.07%
165	SELECT SECTOR SPDR TR	81369Y100	5,627	$437,102	0.07%
166	JOHN HANCOCK EXCHANGE TRADED	47804J842	14,121	$431,961	0.07%
167	ISHARES TR	464287796	9,278	$431,334	0.07%
168	MASTERCARD INCORPORATED	MA	1,231	$427,894	0.07%
169	MEDTRONIC PLC	MDT	5,484	$426,204	0.07%
170	ENBRIDGE INC	ENNPF	10,628	$415,539	0.07%
171	WEYERHAEUSER CO MTN BE	WY	13,398	$415,333	0.07%
172	INTUIT	INTU	1,058	$411,886	0.07%
173	SHERWIN WILLIAMS CO	SHW	1,729	$410,448	0.07%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,695	$409,729	0.07%
175	EOG RES INC	EOG	3,144	$407,261	0.07%
176	VANGUARD ADMIRAL FDS INC	921932703	2,855	$399,901	0.07%
177	PIMCO DYNAMIC INCOME FD	72201Y101	21,142	$390,704	0.06%
178	COHEN & STEERS REIT & PFD &	19247X100	19,170	$390,687	0.06%
179	LOWES COS INC	548661107	1,947	$387,883	0.06%
180	INVESCO DB COMMDY INDX TRCK	IVZ	15,594	$384,383	0.06%
181	FREEPORT-MCMORAN INC	FCX	10,056	$382,117	0.06%
182	FAIR ISAAC CORP	FICO	631	$377,704	0.06%
183	TEXAS INSTRS INC	882508104	2,276	$376,019	0.06%
184	AES CORP	AES	13,035	$374,887	0.06%
185	VANGUARD INTL EQUITY INDEX F	922042742	4,276	$368,520	0.06%
186	AMERICAN ELEC PWR CO INC	025537101	3,871	$367,571	0.06%
187	BK OF AMERICA CORP	060505682	313	$363,080	0.06%
188	ISHARES TR	464288240	7,934	$360,988	0.06%
189	ISHARES TR	464287465	5,434	$356,697	0.06%
190	INTERNATIONAL BUSINESS MACHS	INTR	2,520	$355,032	0.06%
191	PNC FINL SVCS GROUP INC	693475105	2,238	$353,537	0.06%
192	RESTAURANT BRANDS INTL INC	76131D103	5,464	$353,357	0.06%
193	ISHARES TR	464287655	1,990	$346,976	0.06%
194	VANGUARD STAR FDS	921909768	6,671	$345,044	0.06%
195	QUALCOMM INC	QCOM	3,069	$337,422	0.05%
196	PIONEER NAT RES CO	723787107	1,455	$332,292	0.05%
197	VANGUARD WORLD FDS	92204A702	1,038	$331,674	0.05%
198	ABBOTT LABS	ABLZF	2,977	$326,840	0.05%
199	VANGUARD INTL EQUITY INDEX F	922042866	5,042	$324,454	0.05%
200	VANECK ETF TRUST	92189F130	13,029	$323,122	0.05%
201	ISHARES TR	464288570	4,470	$320,901	0.05%
202	ISHARES TR	46435G425	3,765	$319,044	0.05%
203	MONDELEZ INTL INC	609207105	4,759	$317,199	0.05%
204	PHILLIPS 66	PSX	3,042	$316,580	0.05%
205	ACCENTURE PLC IRELAND	ACN	1,161	$309,926	0.05%
206	VANECK ETF TRUST	92189F106	10,792	$309,286	0.05%
207	TOTALENERGIES SE	TTE	4,981	$309,220	0.05%
208	GLOBAL X FDS	37954Y343	7,431	$306,836	0.05%
209	NUCOR CORP	NUE	2,310	$304,479	0.05%
210	ISHARES TR	464287671	3,701	$301,706	0.05%
211	PRUDENTIAL FINL INC	PUKPF	2,926	$291,020	0.05%
212	UNITED THERAPEUTICS CORP DEL	UTHR	1,023	$284,486	0.05%
213	WASTE MGMT INC DEL	94106L109	1,794	$281,497	0.05%
214	MARATHON PETE CORP	MARA	2,379	$276,884	0.05%
215	KINDER MORGAN INC DEL	EP-PC	15,127	$273,501	0.04%
216	TESLA INC	TSLA	10,000	$261,000	0.04%
217	BANK MONTREAL QUE	063671101	2,865	$259,569	0.04%
218	FRANKLIN BSP RLTY TR INC	35243J101	19,877	$256,413	0.04%
219	BLOCK INC	BSQKZ	4,072	$255,884	0.04%
220	SPDR SER TR	78464A870	3,073	$255,059	0.04%
221	VANGUARD WORLD FDS	92204A504	1,027	$254,856	0.04%
222	ISHARES TR	464287473	2,415	$254,383	0.04%
223	DANAHER CORPORATION	235851102	952	$252,664	0.04%
224	PROGRESS SOFTWARE CORP	743312100	4,905	$247,457	0.04%
225	ISHARES TR	464287176	2,303	$245,116	0.04%
226	TARGET CORP	TGT	1,622	$241,792	0.04%
227	SEMPRA	SREA	1,564	$241,742	0.04%
228	BANK NOVA SCOTIA HALIFAX	064149107	4,929	$241,422	0.04%
229	ALTRIA GROUP INC	MO	5,272	$240,981	0.04%
230	TJX COS INC NEW	872540109	3,026	$240,900	0.04%
231	VALERO ENERGY CORP	VLO	1,891	$239,939	0.04%
232	FORD MTR CO DEL	345370860	20,536	$238,831	0.04%
233	NUVEEN QUALITY MUNCP INCOME	NU	20,172	$238,027	0.04%
234	THOR INDS INC	885160101	3,123	$235,754	0.04%
235	SALESFORCE INC	CRM	1,778	$235,745	0.04%
236	WELLS FARGO CO NEW	949746101	5,656	$233,543	0.04%
237	VANECK ETF TRUST	92189F791	6,450	$229,943	0.04%
238	NOVARTIS AG	NVSEF	2,484	$225,357	0.04%
239	CHUBB LIMITED	CB	1,020	$225,050	0.04%
240	SPDR SER TR	78464A797	4,978	$224,757	0.04%
241	SCHWAB STRATEGIC TR	808524607	5,453	$220,918	0.04%
242	BLACKROCK MUN TARGET TERM TR	BLK	10,205	$217,264	0.04%
243	CIGNA CORP NEW	125523100	651	$215,776	0.04%
244	AIR PRODS & CHEMS INC	AIIR	694	$213,943	0.03%
245	AMEREN CORP	AEE	2,395	$212,973	0.03%
246	PALANTIR TECHNOLOGIES INC	PLTR	32,201	$206,730	0.03%
247	EDWARDS LIFESCIENCES CORP	EW	2,769	$206,595	0.03%
248	TRANE TECHNOLOGIES PLC	TT	1,222	$205,429	0.03%
249	PROSHARES TR	74348A467	2,237	$201,310	0.03%
250	ISHARES TR	464287457	2,479	$201,225	0.03%
251	NUVEEN INTER DURATION MUN TE	NU	13,739	$180,256	0.03%
252	CHARGEPOINT HOLDINGS INC	CHPT	18,250	$173,923	0.03%
253	ARROWMARK FINANCIAL CORP	BANX	10,110	$172,278	0.03%
254	HUNTINGTON BANCSHARES INC	HBANP	12,044	$169,820	0.03%
255	VANECK ETF TRUST	92189F403	29,100	$164,415	0.03%
256	G1 THERAPEUTICS INC	3621LQ109	25,000	$135,750	0.02%
257	BLACKSTONE STRATEGIC CREDIT	BX	11,500	$121,670	0.02%
258	OAKTREE SPECIALTY LENDING CO	OCSL	17,425	$119,708	0.02%
259	ALDEYRA THERAPEUTICS INC	ALDX	10,370	$72,175	0.01%
260	IMMUNOME INC	IMNM	25,759	$56,927	0.01%
261	SCYNEXIS INC	SCYX	30,000	$46,800	0.01%
262	REGIS CORP MINN	RGS	30,000	$36,600	0.01%
263	CYTOMX THERAPEUTICS INC	CTMX	20,000	$32,000	0.01%
264	BIONANO GENOMICS INC	BNGO	12,499	$18,249	0.00%
265	ALAUNOS THERAPEUTICS INC	TCRT	11,000	$7,140	0.00%
266	SIYATA MOBILE INC	83013Q152	96,847	$5,917	0.00%
267	MATINAS BIOPHARMA HLDGS INC	MTNB	10,000	$5,000	0.00%
268	LILIUM N V	LILMF	40,000	$3,928	0.00%