13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000280

Total Value

$656.8M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,288,974	$52.5M	7.99%
2	ISHARES TR	464287507	126,967	$31.8M	4.84%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	576,046	$31.5M	4.79%
4	WISDOMTREE TR	WT	559,126	$28.1M	4.28%
5	ISHARES TR	464287804	267,062	$25.8M	3.93%
6	VANGUARD INDEX FDS	922908736	97,456	$24.3M	3.70%
7	ISHARES INC	46434G103	413,316	$20.2M	3.07%
8	MANAGED PORTFOLIO SERIES	56167N720	767,403	$18.7M	2.84%
9	FIRST TR EXCH TRADED FD III	33739E108	1,151,780	$18.4M	2.80%
10	APPLE INC	AAPL	110,369	$18.2M	2.77%
11	FIRST TR EXCH TRADED FD III	33739N108	294,521	$15.0M	2.28%
12	ISHARES TR	464287788	170,656	$12.1M	1.85%
13	AMAZON COM INC	AMZN	101,308	$10.5M	1.59%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	216,457	$9.9M	1.51%
15	JOHN HANCOCK EXCHANGE TRADED	47804J859	294,704	$9.0M	1.38%
16	ISHARES TR	464287598	55,502	$8.5M	1.29%
17	SPDR SER TR	78464A409	150,489	$8.3M	1.27%
18	VANGUARD INTL EQUITY INDEX F	922042858	198,952	$8.0M	1.22%
19	ISHARES TR	46429B689	113,495	$7.7M	1.17%
20	TESLA INC	TSLA	36,870	$7.6M	1.16%
21	MICROSOFT CORP	MSFT	25,662	$7.4M	1.13%
22	VANGUARD ADMIRAL FDS INC	921932505	31,869	$7.3M	1.12%
23	AMPLIFY ETF TR	032108409	205,481	$7.3M	1.11%
24	VANGUARD SCOTTSDALE FDS	92206C409	84,718	$6.5M	0.98%
25	FIRST TR EXCH TRADED FD III	33739P855	351,231	$5.9M	0.90%
26	JPMORGAN CHASE & CO	VYLD	42,867	$5.6M	0.85%
27	SPDR S&P 500 ETF TR	SPY	12,546	$5.1M	0.78%
28	VANGUARD MALVERN FDS	922020805	104,666	$5.0M	0.76%
29	ISHARES TR	464287739	57,457	$4.9M	0.74%
30	HASHICORP INC	418100103	164,101	$4.8M	0.73%
31	SELECT SECTOR SPDR TR	81369Y209	33,304	$4.3M	0.66%
32	FIRST TR EXCH TRADED FD III	33739P822	159,324	$4.3M	0.65%
33	CAMBRIA ETF TR	132061813	159,474	$4.0M	0.60%
34	SELECT SECTOR SPDR TR	81369Y506	46,539	$3.9M	0.59%
35	AMERICAN CENTY ETF TR	025072802	65,552	$3.8M	0.58%
36	EXXON MOBIL CORP	XOM	32,912	$3.6M	0.55%
37	FLEXSHARES TR	FLEX	66,024	$3.6M	0.55%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,529	$3.6M	0.54%
39	SPOTIFY TECHNOLOGY S A	SPOT	26,200	$3.5M	0.53%
40	INVESCO QQQ TR	IVZ	10,774	$3.5M	0.53%
41	VANGUARD INDEX FDS	922908751	16,325	$3.1M	0.47%
42	VANGUARD INDEX FDS	922908744	21,512	$3.0M	0.45%
43	VISA INC	V	13,174	$3.0M	0.45%
44	ETF SER SOLUTIONS	26922A453	28,252	$2.8M	0.43%
45	ALPHABET INC	GOOG	26,235	$2.7M	0.41%
46	UNITEDHEALTH GROUP INC	UNH	5,278	$2.5M	0.38%
47	SCHWAB STRATEGIC TR	808524300	37,651	$2.5M	0.37%
48	REAVES UTIL INCOME FD	756158101	84,775	$2.4M	0.37%
49	VANGUARD INDEX FDS	922908629	11,227	$2.4M	0.36%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.35%
51	GLOBALSTAR INC	GSAT	2,003,004	$2.3M	0.35%
52	ISHARES TR	464287168	19,810	$2.3M	0.35%
53	SELECT SECTOR SPDR TR	81369Y803	14,372	$2.2M	0.33%
54	ISHARES TR	46432F842	32,186	$2.2M	0.33%
55	AMERICAN CENTY ETF TR	025072885	30,329	$2.1M	0.33%
56	VANGUARD INDEX FDS	922908611	13,418	$2.1M	0.32%
57	PEPSICO INC	PEP	11,531	$2.1M	0.32%
58	CHEVRON CORP NEW	CVX	12,875	$2.1M	0.32%
59	ISHARES TR	464287200	4,969	$2.0M	0.31%
60	LOCKHEED MARTIN CORP	LMT	4,306	$2.0M	0.31%
61	ISHARES TR	464287408	13,124	$2.0M	0.30%
62	SELECT SECTOR SPDR TR	81369Y704	19,224	$1.9M	0.30%
63	JOHNSON & JOHNSON	JNJ	12,245	$1.9M	0.29%
64	VANGUARD INDEX FDS	922908363	5,044	$1.9M	0.29%
65	VANGUARD INDEX FDS	922908538	9,570	$1.9M	0.28%
66	INVESCO EXCHANGE TRADED FD T	IVZ	12,627	$1.8M	0.28%
67	PALO ALTO NETWORKS INC	PANW	9,140	$1.8M	0.28%
68	ISHARES TR	464287721	19,432	$1.8M	0.27%
69	LILLY ELI & CO	LLY	5,161	$1.8M	0.27%
70	IDEXX LABS INC	45168D104	3,478	$1.7M	0.26%
71	ISHARES TR	46432F339	13,875	$1.7M	0.26%
72	THERMO FISHER SCIENTIFIC INC	TMO	2,902	$1.7M	0.25%
73	FIRST TR EXCHANGE TRAD FD VI	33739H101	70,772	$1.7M	0.25%
74	SPDR GOLD TR	GLD	8,749	$1.6M	0.24%
75	ISHARES TR	464287309	25,031	$1.6M	0.24%
76	BOEING CO	BA-PA	7,521	$1.6M	0.24%
77	ISHARES TR	464287556	12,368	$1.6M	0.24%
78	ALPHABET INC	GOOG	15,025	$1.6M	0.24%
79	SELECT SECTOR SPDR TR	81369Y308	20,057	$1.5M	0.23%
80	HOME DEPOT INC	HD	5,026	$1.5M	0.23%
81	SELECT SECTOR SPDR TR	81369Y407	9,397	$1.4M	0.21%
82	DISNEY WALT CO	254687106	14,026	$1.4M	0.21%
83	VANGUARD TAX-MANAGED FDS	921943858	31,034	$1.4M	0.21%
84	HONEYWELL INTL INC	438516106	7,330	$1.4M	0.21%
85	FIRST TR EXCH TRADED FD III	33739P863	28,099	$1.4M	0.21%
86	AMERICAN CENTY ETF TR	025072703	24,120	$1.4M	0.21%
87	ISHARES TR	464287234	33,749	$1.3M	0.20%
88	META PLATFORMS INC	META	6,107	$1.3M	0.20%
89	NIKE INC	NKE	10,475	$1.3M	0.20%
90	CVS HEALTH CORP	CVS	17,038	$1.3M	0.19%
91	BANK AMERICA CORP	060505104	44,065	$1.3M	0.19%
92	MCDONALDS CORP	MCD	4,490	$1.3M	0.19%
93	REGENERON PHARMACEUTICALS	REGN	1,516	$1.2M	0.19%
94	ISHARES TR	46434V621	24,100	$1.2M	0.18%
95	PFIZER INC	PFE	29,199	$1.2M	0.18%
96	BROADCOM INC	AVGO	1,788	$1.1M	0.17%
97	HARTFORD FDS EXCHANGE TRADED	41653L503	30,001	$1.1M	0.17%
98	ISHARES TR	464287523	2,570	$1.1M	0.17%
99	ISHARES TR	464287614	4,644	$1.1M	0.17%
100	READY CAPITAL CORP	RC-PE	111,484	$1.1M	0.17%
101	JOHN HANCOCK EXCHANGE TRADED	47804J206	23,369	$1.1M	0.17%
102	SELECT SECTOR SPDR TR	81369Y605	34,002	$1.1M	0.17%
103	ISHARES TR	46435G425	11,884	$1.1M	0.16%
104	KAYNE ANDERSON ENERGY INFRST	486606106	122,601	$1.1M	0.16%
105	RAYTHEON TECHNOLOGIES CORP	RTX	10,774	$1.1M	0.16%
106	ABBVIE INC	ABBV	6,584	$1.0M	0.16%
107	INVESCO EXCHANGE TRADED FD T	IVZ	71,054	$1.0M	0.16%
108	TESLA INC	TSLA	13,000	$1.0M	0.15%
109	SPDR DOW JONES INDL AVERAGE	78467X109	3,042	$1.0M	0.15%
110	GOLDMAN SACHS GROUP INC	GSCE	3,091	$1.0M	0.15%
111	EA SERIES TRUST	02072L607	34,030	$1.0M	0.15%
112	FIRST TR ENERGY INFRASTRCTR	33738C103	69,026	$989,830	0.15%
113	BLACKSTONE INC	BX	11,257	$988,793	0.15%
114	ISHARES TR	46434V860	19,500	$986,505	0.15%
115	VANGUARD INDEX FDS	922908769	4,791	$977,789	0.15%
116	VANGUARD WORLD FDS	92204A405	12,541	$976,823	0.15%
117	KRANESHARES TR	500767736	42,018	$954,657	0.15%
118	LEGG MASON ETF INVT	52468L505	35,374	$953,683	0.15%
119	SPDR INDEX SHS FDS	78463X202	21,106	$947,653	0.14%
120	UNION PAC CORP	UNP	4,631	$932,085	0.14%
121	INVESCO EXCH TRADED FD TR II	IVZ	21,730	$917,229	0.14%
122	MORGAN STANLEY	MS-PQ	10,221	$897,406	0.14%
123	ENTERPRISE PRODS PARTNERS L	293792107	33,588	$869,928	0.13%
124	INVESCO EXCH TRADED FD TR II	IVZ	13,788	$860,371	0.13%
125	LXP INDUSTRIAL TRUST	LXP-PC	82,360	$849,131	0.13%
126	ALIBABA GROUP HLDG LTD	BBAAY	8,156	$833,380	0.13%
127	COCA COLA CO	KO	13,425	$832,769	0.13%
128	MERCK & CO INC	MRK	7,761	$825,647	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33738D101	30,711	$817,838	0.12%
130	ISHARES TR	464287630	5,944	$814,502	0.12%
131	INVESCO EXCH TRADED FD TR II	IVZ	6,137	$803,763	0.12%
132	SELECT SECTOR SPDR TR	81369Y860	21,152	$790,676	0.12%
133	WALMART INC	WMT	5,343	$787,862	0.12%
134	VANGUARD SPECIALIZED FUNDS	921908844	5,078	$782,115	0.12%
135	SELECT SECTOR SPDR TR	81369Y886	11,445	$774,734	0.12%
136	VANGUARD WHITEHALL FDS	921946406	7,296	$769,764	0.12%
137	ISHARES TR	46434V738	14,116	$739,396	0.11%
138	VANGUARD INDEX FDS	922908512	5,386	$722,140	0.11%
139	CATERPILLAR INC	CAT	3,154	$721,759	0.11%
140	TIDAL ETF TR	886364538	35,506	$714,331	0.11%
141	SPDR SER TR	78464A854	14,715	$708,505	0.11%
142	ORACLE CORP	ORCL-PD	7,552	$701,691	0.11%
143	PROCTER AND GAMBLE CO	742718109	4,659	$692,743	0.11%
144	INTERNATIONAL GAME TECHNOLOG	INTR	25,714	$689,145	0.10%
145	NEXTERA ENERGY INC	NEE-PW	8,844	$681,693	0.10%
146	ISHARES TR	464287465	9,426	$674,157	0.10%
147	AT&T INC	T-PC	34,486	$663,858	0.10%
148	ISHARES TR	464288323	12,361	$661,437	0.10%
149	ISHARES TR	464288273	11,045	$657,317	0.10%
150	ISHARES TR	464288687	20,899	$652,477	0.10%
151	ISHARES TR	464287432	6,015	$639,816	0.10%
152	FRANKLIN TEMPLETON ETF TR	FGDL	25,918	$619,964	0.09%
153	ISHARES TR	464287457	7,242	$595,006	0.09%
154	AMERICAN EXPRESS CO	AXP	3,484	$574,724	0.09%
155	VANGUARD INDEX FDS	922908553	6,821	$566,437	0.09%
156	CONSOLIDATED EDISON INC	ED	5,869	$561,491	0.09%
157	VERIZON COMMUNICATIONS INC	VZ	14,424	$560,946	0.09%
158	CISCO SYS INC	CSCO	10,714	$560,084	0.09%
159	ISHARES TR	464287481	6,004	$546,666	0.08%
160	NETFLIX INC	NFLX	1,546	$534,112	0.08%
161	GLOBAL X FDS	37954Y855	8,342	$530,146	0.08%
162	ISHARES TR	46429B697	7,188	$522,865	0.08%
163	NVIDIA CORPORATION	NVDA	1,839	$510,860	0.08%
164	WILLIAMS COS INC	969457100	17,044	$508,924	0.08%
165	VANGUARD INDEX FDS	922908595	2,347	$507,888	0.08%
166	INTUIT	INTU	1,133	$505,134	0.08%
167	SELECT SECTOR SPDR TR	81369Y100	6,247	$503,863	0.08%
168	DEERE & CO	DE	1,219	$503,115	0.08%
169	COSTCO WHSL CORP NEW	22160K105	1,009	$501,190	0.08%
170	INVESCO EXCHANGE TRADED FD T	IVZ	5,824	$496,787	0.08%
171	STARBUCKS CORP	SBUX	4,749	$494,511	0.08%
172	ISHARES TR	464288257	5,359	$488,519	0.07%
173	MASTERCARD INCORPORATED	MA	1,325	$481,393	0.07%
174	AUTOMATIC DATA PROCESSING IN	ADP	2,146	$477,839	0.07%
175	SPDR SER TR	78464A763	3,847	$475,894	0.07%
176	TARGET CORP	TGT	2,868	$474,982	0.07%
177	BANK AMERICA CORP	060505682	396	$462,433	0.07%
178	ISHARES TR	46432F396	3,312	$460,500	0.07%
179	MEDTRONIC PLC	MDT	5,692	$458,863	0.07%
180	JOHN HANCOCK EXCHANGE TRADED	47804J842	14,121	$450,319	0.07%
181	ISHARES TR	464287796	10,264	$449,050	0.07%
182	FAIR ISAAC CORP	FICO	631	$443,397	0.07%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,384	$442,474	0.07%
184	TEXAS INSTRS INC	882508104	2,371	$441,027	0.07%
185	FREEPORT-MCMORAN INC	FCX	10,414	$426,041	0.06%
186	VANGUARD ADMIRAL FDS INC	921932703	2,866	$420,478	0.06%
187	ENBRIDGE INC	ENNPF	10,741	$409,760	0.06%
188	QUALCOMM INC	QCOM	3,211	$409,644	0.06%
189	LOWES COS INC	548661107	2,044	$408,709	0.06%
190	WEYERHAEUSER CO MTN BE	WY	13,492	$406,517	0.06%
191	VANGUARD WORLD FDS	92204A702	1,039	$400,538	0.06%
192	DIMENSIONAL ETF TRUST	25434V708	15,438	$393,372	0.06%
193	VANECK ETF TRUST	92189F130	15,394	$388,698	0.06%
194	INTERNATIONAL BUSINESS MACHS	INTR	2,962	$388,287	0.06%
195	ISHARES TR	46432F388	4,163	$385,418	0.06%
196	PIMCO DYNAMIC INCOME FD	72201Y101	21,142	$380,979	0.06%
197	ISHARES TR	464288885	4,005	$375,162	0.06%
198	INVESCO DB COMMDY INDX TRCK	IVZ	15,594	$370,193	0.06%
199	VANGUARD STAR FDS	921909768	6,683	$368,969	0.06%
200	ISHARES TR	46435G516	5,118	$367,677	0.06%
201	GLOBAL X FDS	37954Y343	8,811	$366,535	0.06%
202	EOG RES INC	EOG	3,197	$366,487	0.06%
203	NUCOR CORP	NUE	2,343	$361,898	0.06%
204	ACCENTURE PLC IRELAND	ACN	1,260	$360,033	0.05%
205	AMERICAN ELEC PWR CO INC	025537101	3,947	$359,162	0.05%
206	COHEN & STEERS REIT & PFD &	19247X100	18,292	$356,887	0.05%
207	VANECK ETF TRUST	92189F106	10,789	$349,009	0.05%
208	MARATHON PETE CORP	MARA	2,528	$340,891	0.05%
209	VANGUARD INTL EQUITY INDEX F	922042866	5,011	$339,860	0.05%
210	ISHARES TR	464288570	4,342	$338,671	0.05%
211	MONDELEZ INTL INC	609207105	4,801	$334,755	0.05%
212	ISHARES TR	464288240	6,803	$331,773	0.05%
213	SHERWIN WILLIAMS CO	SHW	1,434	$322,316	0.05%
214	KINDER MORGAN INC DEL	EP-PC	18,223	$319,083	0.05%
215	PHILLIPS 66	PSX	3,131	$317,419	0.05%
216	ABBOTT LABS	ABLZF	3,133	$317,279	0.05%
217	WASTE MGMT INC DEL	94106L109	1,936	$315,955	0.05%
218	AES CORP	AES	13,035	$313,883	0.05%
219	PIONEER NAT RES CO	723787107	1,499	$306,204	0.05%
220	ISHARES INC	464286608	6,713	$302,638	0.05%
221	ISHARES TR	464287671	3,347	$297,113	0.05%
222	PNC FINL SVCS GROUP INC	693475105	2,302	$292,543	0.04%
223	INVESCO EXCH TRADED FD TR II	IVZ	13,185	$292,056	0.04%
224	SALESFORCE INC	CRM	1,443	$288,283	0.04%
225	TOTALENERGIES SE	TTE	4,834	$285,448	0.04%
226	PROGRESS SOFTWARE CORP	743312100	4,905	$281,792	0.04%
227	BLOCK INC	BSQKZ	4,085	$280,435	0.04%
228	ISHARES TR	464287473	2,626	$278,854	0.04%
229	VALERO ENERGY CORP	VLO	1,995	$278,448	0.04%
230	PALANTIR TECHNOLOGIES INC	PLTR	32,295	$272,893	0.04%
231	TJX COS INC NEW	872540109	3,360	$263,313	0.04%
232	LISTED FD TR	53656F623	8,434	$260,105	0.04%
233	DANAHER CORPORATION	235851102	1,029	$259,459	0.04%
234	BANK MONTREAL QUE	063671101	2,865	$255,300	0.04%
235	ISHARES TR	464287176	2,303	$253,890	0.04%
236	PRUDENTIAL FINL INC	PUKPF	3,025	$250,289	0.04%
237	BLACKROCK MUN TARGET TERM TR	BLK	11,508	$249,948	0.04%
238	THOR INDS INC	885160101	3,138	$249,923	0.04%
239	BANK NOVA SCOTIA HALIFAX	064149107	4,916	$247,570	0.04%
240	FORD MTR CO DEL	345370860	19,580	$246,707	0.04%
241	VANGUARD WORLD FDS	92204A504	1,016	$242,196	0.04%
242	NOVARTIS AG	NVSEF	2,620	$241,009	0.04%
243	FRANKLIN BSP RLTY TR INC	35243J101	19,877	$237,133	0.04%
244	RESTAURANT BRANDS INTL INC	76131D103	3,506	$235,393	0.04%
245	NUVEEN QUALITY MUNCP INCOME	NU	20,311	$234,181	0.04%
246	ALTRIA GROUP INC	MO	5,198	$231,949	0.04%
247	UNITED THERAPEUTICS CORP DEL	UTHR	1,023	$229,111	0.03%
248	TRANE TECHNOLOGIES PLC	TT	1,227	$225,701	0.03%
249	EDWARDS LIFESCIENCES CORP	EW	2,702	$223,536	0.03%
250	SCHWAB STRATEGIC TR	808524409	3,346	$219,398	0.03%
251	WELLS FARGO CO NEW	949746101	5,862	$219,108	0.03%
252	ISHARES TR	464287762	785	$214,440	0.03%
253	PAYPAL HLDGS INC	PYPL	2,815	$213,771	0.03%
254	BLACKROCK INC	BLK	319	$213,241	0.03%
255	GENERAL ELECTRIC CO	369604301	2,229	$213,109	0.03%
256	AIR PRODS & CHEMS INC	AIIR	734	$210,713	0.03%
257	SPDR SER TR	78464A797	5,559	$206,054	0.03%
258	PROSHARES TR	74348A467	2,258	$206,021	0.03%
259	AECOM	ACM	2,425	$204,436	0.03%
260	SEAGEN INC	SE	1,003	$203,077	0.03%
261	INTUITIVE SURGICAL INC	ISRG	789	$201,566	0.03%
262	CHARGEPOINT HOLDINGS INC	CHPT	18,325	$191,863	0.03%
263	ARROWMARK FINANCIAL CORP	BANX	10,638	$191,480	0.03%
264	INVESCO QQQ TR	IVZ	150,000	$187,500	0.03%
265	ENERGY TRANSFER L P	ET-PI	12,601	$157,132	0.02%
266	IMMUNOME INC	IMNM	25,759	$128,537	0.02%
267	ALDEYRA THERAPEUTICS INC	ALDX	10,370	$102,974	0.02%
268	HERTZ GLOBAL HLDGS INC	HTZWW	11,244	$99,847	0.02%
269	SCYNEXIS INC	SCYX	30,000	$90,000	0.01%
270	G1 THERAPEUTICS INC	3621LQ109	25,000	$67,000	0.01%
271	LILIUM N V	LILMF	90,000	$58,500	0.01%
272	REGIS CORP MINN	RGS	30,000	$33,300	0.01%
273	CYTOMX THERAPEUTICS INC	CTMX	20,000	$30,200	0.00%
274	BIONANO GENOMICS INC	BNGO	12,499	$13,874	0.00%
275	ALAUNOS THERAPEUTICS INC	TCRT	11,000	$6,930	0.00%
276	SIYATA MOBILE INC	83013Q152	96,847	$6,779	0.00%
277	MATINAS BIOPHARMA HLDGS INC	MTNB	10,000	$4,700	0.00%
278	LILIUM N V	LILMF	40,000	$2,796	0.00%