13F HOLDINGS REPORT

Magnus Financial Group LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000403

Total Value

$702.4M

Positions

272

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (272)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,330,519	$57.5M	8.18%
2	ISHARES TR	464287507	129,805	$33.9M	4.83%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	572,399	$31.7M	4.51%
4	VANGUARD INDEX FDS	922908736	100,015	$28.3M	4.03%
5	ISHARES TR	464287804	269,341	$26.8M	3.82%
6	WISDOMTREE TR	WT	512,071	$25.8M	3.67%
7	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,003,688	$22.9M	3.25%
8	APPLE INC	AAPL	111,521	$21.6M	3.08%
9	ISHARES INC	46434G103	426,237	$21.0M	2.99%
10	MANAGED PORTFOLIO SERIES	56167N720	770,554	$19.0M	2.70%
11	FIRST TR EXCH TRADED FD III	33739E108	1,186,905	$19.0M	2.70%
12	FIRST TR EXCH TRADED FD III	33739N108	295,181	$15.0M	2.13%
13	ISHARES TR	464287788	172,313	$12.9M	1.83%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	222,650	$10.1M	1.43%
15	JOHN HANCOCK EXCHANGE TRADED	47804J859	294,635	$9.2M	1.30%
16	MICROSOFT CORP	MSFT	26,540	$9.0M	1.29%
17	SPDR SER TR	78464A409	147,607	$9.0M	1.28%
18	ISHARES TR	464287739	103,229	$8.9M	1.27%
19	ISHARES TR	464287598	54,570	$8.6M	1.23%
20	AMAZON COM INC	AMZN	62,431	$8.1M	1.16%
21	TESLA INC	TSLA	30,049	$7.9M	1.12%
22	VANGUARD ADMIRAL FDS INC	921932505	30,627	$7.8M	1.11%
23	VANGUARD INTL EQUITY INDEX F	922042858	190,771	$7.8M	1.10%
24	ISHARES TR	464287432	75,039	$7.7M	1.10%
25	ISHARES TR	46429B689	114,362	$7.7M	1.10%
26	AMPLIFY ETF TR	032108409	199,145	$7.2M	1.02%
27	VANGUARD SCOTTSDALE FDS	92206C409	89,920	$6.8M	0.97%
28	JPMORGAN CHASE & CO	VYLD	44,065	$6.4M	0.91%
29	FIRST TR EXCH TRADED FD III	33739P855	355,890	$6.0M	0.85%
30	SPDR S&P 500 ETF TR	SPY	13,023	$5.8M	0.82%
31	VANGUARD MALVERN FDS	922020805	111,408	$5.3M	0.75%
32	SELECT SECTOR SPDR TR	81369Y209	31,170	$4.1M	0.59%
33	FIRST TR EXCH TRADED FD III	33739P822	153,765	$4.1M	0.58%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,631	$4.0M	0.56%
35	SELECT SECTOR SPDR TR	81369Y506	48,157	$3.9M	0.56%
36	FLEXSHARES TR	FLEX	66,454	$3.8M	0.55%
37	AMERICAN CENTY ETF TR	025072802	66,539	$3.8M	0.55%
38	EXXON MOBIL CORP	XOM	32,665	$3.5M	0.50%
39	VANGUARD INDEX FDS	922908751	16,685	$3.3M	0.47%
40	VISA INC	V	13,579	$3.2M	0.46%
41	ALPHABET INC	GOOG	26,756	$3.2M	0.46%
42	SCHWAB STRATEGIC TR	808524300	41,244	$3.1M	0.44%
43	INVESCO EXCHANGE TRADED FD T	IVZ	19,658	$2.9M	0.42%
44	VANGUARD INDEX FDS	922908744	20,569	$2.9M	0.42%
45	SPOTIFY TECHNOLOGY S A	SPOT	17,600	$2.8M	0.40%
46	ISHARES TR	464287200	6,056	$2.7M	0.38%
47	INVESCO QQQ TR	IVZ	7,267	$2.7M	0.38%
48	GLOBALSTAR INC	GSAT	2,288,522	$2.5M	0.35%
49	VANGUARD INDEX FDS	922908629	11,192	$2.5M	0.35%
50	LILLY ELI & CO	LLY	5,203	$2.4M	0.35%
51	SELECT SECTOR SPDR TR	81369Y803	13,821	$2.4M	0.34%
52	PALO ALTO NETWORKS INC	PANW	9,374	$2.4M	0.34%
53	REAVES UTIL INCOME FD	756158101	85,773	$2.4M	0.33%
54	SELECT SECTOR SPDR TR	81369Y704	21,410	$2.3M	0.33%
55	ETF SER SOLUTIONS	26922A453	22,439	$2.3M	0.32%
56	VANGUARD INDEX FDS	922908611	13,548	$2.2M	0.32%
57	PEPSICO INC	PEP	12,024	$2.2M	0.32%
58	ISHARES TR	464287408	13,107	$2.1M	0.30%
59	AMERICAN CENTY ETF TR	025072885	27,960	$2.1M	0.30%
60	ISHARES TR	46432F339	15,189	$2.0M	0.29%
61	HASHICORP INC	418100103	78,245	$2.0M	0.29%
62	CHEVRON CORP NEW	CVX	13,007	$2.0M	0.29%
63	LOCKHEED MARTIN CORP	LMT	4,330	$2.0M	0.28%
64	UNITEDHEALTH GROUP INC	UNH	4,080	$2.0M	0.28%
65	ISHARES TR	46432F842	28,866	$1.9M	0.28%
66	JOHNSON & JOHNSON	JNJ	11,558	$1.9M	0.27%
67	VANGUARD INDEX FDS	922908363	4,636	$1.9M	0.27%
68	VANGUARD INDEX FDS	922908538	9,128	$1.9M	0.27%
69	ALPHABET INC	GOOG	15,134	$1.8M	0.26%
70	META PLATFORMS INC	META	6,027	$1.7M	0.25%
71	ISHARES TR	464287168	14,563	$1.6M	0.23%
72	ISHARES TR	464287309	23,196	$1.6M	0.23%
73	ISHARES TR	464287556	12,805	$1.6M	0.23%
74	BOEING CO	BA-PA	7,695	$1.6M	0.23%
75	TESLA INC	TSLA	13,000	$1.6M	0.23%
76	HOME DEPOT INC	HD	5,102	$1.6M	0.23%
77	VANGUARD TAX-MANAGED FDS	921943858	34,304	$1.6M	0.23%
78	HONEYWELL INTL INC	438516106	7,532	$1.6M	0.22%
79	THERMO FISHER SCIENTIFIC INC	TMO	2,961	$1.5M	0.22%
80	BROADCOM INC	AVGO	1,765	$1.5M	0.22%
81	ISHARES TR	464287523	2,863	$1.5M	0.21%
82	ISHARES TR	464287457	17,595	$1.4M	0.20%
83	ISHARES TR	464287614	5,098	$1.4M	0.20%
84	SELECT SECTOR SPDR TR	81369Y308	18,687	$1.4M	0.20%
85	FIRST TR EXCH TRADED FD III	33739P863	28,027	$1.4M	0.20%
86	SELECT SECTOR SPDR TR	81369Y407	8,006	$1.4M	0.19%
87	DISNEY WALT CO	254687106	15,097	$1.3M	0.19%
88	ISHARES TR	464287234	33,630	$1.3M	0.19%
89	NIKE INC	NKE	11,978	$1.3M	0.19%
90	MCDONALDS CORP	MCD	4,419	$1.3M	0.19%
91	AMERICAN CENTY ETF TR	025072703	22,555	$1.3M	0.18%
92	SPDR GOLD TR	GLD	7,175	$1.3M	0.18%
93	BANK AMERICA CORP	060505104	44,304	$1.3M	0.18%
94	ISHARES TR	464287721	11,649	$1.3M	0.18%
95	READY CAPITAL CORP	RC-PE	111,504	$1.3M	0.18%
96	ISHARES TR	464287630	8,786	$1.2M	0.18%
97	ISHARES TR	46434V621	23,139	$1.2M	0.17%
98	ISHARES TR	46435G425	11,846	$1.2M	0.16%
99	JOHN HANCOCK EXCHANGE TRADED	47804J206	23,225	$1.2M	0.16%
100	BLACKSTONE INC	BX	12,188	$1.1M	0.16%
101	HARTFORD FDS EXCHANGE TRADED	41653L503	29,327	$1.1M	0.16%
102	CVS HEALTH CORP	CVS	15,841	$1.1M	0.16%
103	VANGUARD INDEX FDS	922908769	4,945	$1.1M	0.16%
104	PFIZER INC	PFE	29,272	$1.1M	0.15%
105	INVESCO EXCHANGE TRADED FD T	IVZ	72,894	$1.0M	0.15%
106	SPDR DOW JONES INDL AVERAGE	78467X109	3,034	$1.0M	0.15%
107	EA SERIES TRUST	02072L607	32,603	$1.0M	0.15%
108	FIRST TR ENERGY INFRASTRCTR	33738C103	69,282	$1.0M	0.14%
109	NVIDIA CORPORATION	NVDA	2,403	$1.0M	0.14%
110	REGENERON PHARMACEUTICALS	REGN	1,406	$1.0M	0.14%
111	RAYTHEON TECHNOLOGIES CORP	RTX	10,222	$1.0M	0.14%
112	GOLDMAN SACHS GROUP INC	GSCE	3,101	$1.0M	0.14%
113	VANGUARD WORLD FDS	92204A405	12,192	$990,446	0.14%
114	LEGG MASON ETF INVT	52468L505	36,314	$987,388	0.14%
115	UNION PAC CORP	UNP	4,738	$969,414	0.14%
116	SELECT SECTOR SPDR TR	81369Y605	28,439	$958,689	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	10,449	$948,560	0.14%
118	VANGUARD WORLD FDS	92204A702	2,109	$932,556	0.13%
119	KAYNE ANDERSON ENERGY INFRST	486606106	114,208	$929,649	0.13%
120	INVESCO EXCH TRADED FD TR II	IVZ	21,974	$908,624	0.13%
121	ABBVIE INC	ABBV	6,629	$893,073	0.13%
122	ENTERPRISE PRODS PARTNERS L	293792107	33,712	$888,317	0.13%
123	MERCK & CO INC	MRK	7,659	$883,819	0.13%
124	INVESCO EXCH TRADED FD TR II	IVZ	13,788	$866,024	0.12%
125	MORGAN STANLEY	MS-PQ	10,070	$859,947	0.12%
126	ORACLE CORP	ORCL-PD	7,169	$853,813	0.12%
127	LXP INDUSTRIAL TRUST	LXP-PC	85,159	$830,299	0.12%
128	VANGUARD SPECIALIZED FUNDS	921908844	5,078	$824,875	0.12%
129	INVESCO EXCH TRADED FD TR II	IVZ	6,137	$818,185	0.12%
130	FIRST TR EXCHANGE-TRADED FD	33738D101	29,809	$804,848	0.11%
131	SELECT SECTOR SPDR TR	81369Y860	21,314	$803,334	0.11%
132	COCA COLA CO	KO	13,330	$802,721	0.11%
133	WALMART INC	WMT	5,073	$797,323	0.11%
134	INTERNATIONAL GAME TECHNOLOG	INTR	24,849	$792,439	0.11%
135	KRANESHARES TR	500767736	38,187	$785,896	0.11%
136	VANGUARD WHITEHALL FDS	921946406	7,366	$781,276	0.11%
137	CATERPILLAR INC	CAT	3,119	$767,506	0.11%
138	SPDR SER TR	78464A854	14,639	$762,854	0.11%
139	FRANKLIN TEMPLETON ETF TR	FGDL	31,767	$759,224	0.11%
140	NETFLIX INC	NFLX	1,699	$748,393	0.11%
141	VANGUARD INDEX FDS	922908512	5,398	$747,025	0.11%
142	SPDR INDEX SHS FDS	78463X202	16,103	$740,412	0.11%
143	ISHARES TR	46434V860	14,194	$719,215	0.10%
144	ALIBABA GROUP HLDG LTD	BBAAY	8,459	$705,058	0.10%
145	PROCTER AND GAMBLE CO	742718109	4,556	$691,316	0.10%
146	NEXTERA ENERGY INC	NEE-PW	9,171	$680,477	0.10%
147	ISHARES TR	464288273	11,308	$666,968	0.09%
148	SELECT SECTOR SPDR TR	81369Y886	10,159	$664,837	0.09%
149	ISHARES TR	464288323	12,454	$663,300	0.09%
150	ISHARES TR	46434V738	12,085	$636,023	0.09%
151	AMERICAN EXPRESS CO	AXP	3,549	$618,188	0.09%
152	ISHARES TR	464287465	8,177	$592,815	0.08%
153	ISHARES TR	464287481	6,007	$580,459	0.08%
154	VANGUARD INDEX FDS	922908553	6,821	$569,973	0.08%
155	MASTERCARD INCORPORATED	MA	1,430	$562,299	0.08%
156	WILLIAMS COS INC	969457100	17,219	$561,871	0.08%
157	CISCO SYS INC	CSCO	10,711	$554,203	0.08%
158	AT&T INC	T-PC	34,602	$551,907	0.08%
159	COSTCO WHSL CORP NEW	22160K105	1,015	$546,626	0.08%
160	VANGUARD INDEX FDS	922908595	2,373	$545,212	0.08%
161	GLOBAL X FDS	37954Y855	8,342	$542,409	0.08%
162	CONSOLIDATED EDISON INC	ED	5,888	$532,272	0.08%
163	MEDTRONIC PLC	MDT	5,851	$515,516	0.07%
164	INTUIT	INTU	1,125	$515,279	0.07%
165	ISHARES TR	464288257	5,361	$514,363	0.07%
166	FAIR ISAAC CORP	FICO	631	$510,612	0.07%
167	VERIZON COMMUNICATIONS INC	VZ	13,435	$499,642	0.07%
168	LOWES COS INC	548661107	2,195	$495,444	0.07%
169	DEERE & CO	DE	1,222	$495,155	0.07%
170	PALANTIR TECHNOLOGIES INC	PLTR	32,195	$493,549	0.07%
171	STARBUCKS CORP	SBUX	4,919	$487,229	0.07%
172	VANECK ETF TRUST	92189F130	19,174	$479,204	0.07%
173	SPDR SER TR	78464A763	3,822	$468,508	0.07%
174	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,911	$465,462	0.07%
175	BANK AMERICA CORP	060505682	396	$464,041	0.07%
176	SALESFORCE INC	CRM	2,165	$457,378	0.07%
177	ISHARES TR	46429B697	6,151	$457,207	0.07%
178	WEYERHAEUSER CO MTN BE	WY	13,502	$452,445	0.06%
179	VANGUARD ADMIRAL FDS INC	921932703	2,866	$446,275	0.06%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,870	$439,366	0.06%
181	SHERWIN WILLIAMS CO	SHW	1,639	$435,122	0.06%
182	TEXAS INSTRS INC	882508104	2,363	$425,343	0.06%
183	DIMENSIONAL ETF TRUST	25434V708	15,492	$420,612	0.06%
184	ISHARES TR	464287796	9,658	$413,749	0.06%
185	ACCENTURE PLC IRELAND	ACN	1,285	$396,502	0.06%
186	INTERNATIONAL BUSINESS MACHS	INTR	2,956	$395,509	0.06%
187	ISHARES TR	464288885	4,096	$390,784	0.06%
188	NUCOR CORP	NUE	2,350	$385,320	0.05%
189	BLACKROCK MUN TARGET TERM TR	BLK	18,518	$384,811	0.05%
190	SUPER MICRO COMPUTER INC	SMCI	1,525	$380,106	0.05%
191	ENBRIDGE INC	ENNPF	10,231	$380,090	0.05%
192	ISHARES TR	46435G516	5,209	$379,869	0.05%
193	VANGUARD STAR FDS	921909768	6,740	$378,004	0.05%
194	COHEN & STEERS REIT & PFD &	19247X100	19,754	$375,137	0.05%
195	TARGET CORP	TGT	2,834	$373,847	0.05%
196	FREEPORT-MCMORAN INC	FCX	9,254	$370,164	0.05%
197	ISHARES TR	464288570	4,351	$366,207	0.05%
198	EOG RES INC	EOG	3,196	$365,745	0.05%
199	ABBOTT LABS	ABLZF	3,131	$341,291	0.05%
200	MONDELEZ INTL INC	609207105	4,650	$339,175	0.05%
201	WASTE MGMT INC DEL	94106L109	1,944	$337,113	0.05%
202	SCHWAB STRATEGIC TR	808524409	5,001	$335,545	0.05%
203	AMERICAN ELEC PWR CO INC	025537101	3,934	$331,208	0.05%
204	FRANKLIN BSP RLTY TR INC	35243J101	23,367	$330,877	0.05%
205	ISHARES TR	464288240	6,716	$330,563	0.05%
206	ISHARES TR	464287671	3,347	$326,801	0.05%
207	THOR INDS INC	885160101	3,157	$326,703	0.05%
208	ADOBE SYSTEMS INCORPORATED	ADBE	665	$325,178	0.05%
209	TJX COS INC NEW	872540109	3,782	$320,642	0.05%
210	PIONEER NAT RES CO	723787107	1,514	$313,669	0.04%
211	ISHARES TR	46432F388	3,271	$306,759	0.04%
212	VANECK ETF TRUST	92189F106	10,084	$303,615	0.04%
213	KINDER MORGAN INC DEL	EP-PC	17,253	$297,097	0.04%
214	PRUDENTIAL FINL INC	PUKPF	3,345	$295,106	0.04%
215	INTUITIVE SURGICAL INC	ISRG	862	$294,752	0.04%
216	PHILLIPS 66	PSX	3,086	$294,351	0.04%
217	INVESCO EXCH TRADED FD TR II	IVZ	13,024	$289,794	0.04%
218	PNC FINL SVCS GROUP INC	693475105	2,300	$289,740	0.04%
219	ISHARES TR	464287473	2,629	$288,820	0.04%
220	QUALCOMM INC	QCOM	2,404	$286,214	0.04%
221	PROGRESS SOFTWARE CORP	743312100	4,905	$284,981	0.04%
222	PIMCO DYNAMIC INCOME FD	72201Y101	15,142	$283,913	0.04%
223	TOTALENERGIES SE	TTE	4,784	$275,750	0.04%
224	FORD MTR CO DEL	345370860	18,202	$275,390	0.04%
225	MARATHON PETE CORP	MARA	2,351	$274,103	0.04%
226	AES CORP	AES	13,018	$269,863	0.04%
227	NOVARTIS AG	NVSEF	2,620	$264,350	0.04%
228	BANK MONTREAL QUE	063671101	2,857	$258,016	0.04%
229	EDWARDS LIFESCIENCES CORP	EW	2,707	$255,351	0.04%
230	SERVICENOW INC	NOW	453	$254,572	0.04%
231	ISHARES TR	46432F396	1,739	$250,851	0.04%
232	ISHARES TR	464288687	8,105	$250,683	0.04%
233	VANGUARD WORLD FDS	92204A504	1,015	$248,426	0.04%
234	ISHARES INC	464286608	5,370	$246,051	0.04%
235	BANK NOVA SCOTIA HALIFAX	064149107	4,916	$245,997	0.04%
236	GENERAL ELECTRIC CO	369604301	2,222	$244,036	0.03%
237	VALERO ENERGY CORP	VLO	2,039	$239,176	0.03%
238	ALTRIA GROUP INC	MO	5,171	$234,251	0.03%
239	NUVEEN QUALITY MUNCP INCOME	NU	20,519	$231,254	0.03%
240	SELECT SECTOR SPDR TR	81369Y100	2,787	$230,958	0.03%
241	WELLS FARGO CO NEW	949746101	5,395	$230,266	0.03%
242	TRANE TECHNOLOGIES PLC	TT	1,200	$229,436	0.03%
243	EQUINIX INC	EQIX	291	$228,127	0.03%
244	VANECK ETF TRUST	92189F676	1,491	$227,045	0.03%
245	PAYPAL HLDGS INC	PYPL	3,349	$223,479	0.03%
246	AIR PRODS & CHEMS INC	AIIR	745	$223,163	0.03%
247	BLACKROCK INC	BLK	319	$220,596	0.03%
248	THE CIGNA GROUP	125523100	777	$218,120	0.03%
249	RESTAURANT BRANDS INTL INC	76131D103	2,806	$217,521	0.03%
250	DELTA AIR LINES INC DEL	DAL	4,520	$214,881	0.03%
251	MARRIOTT INTL INC NEW	571903202	1,168	$214,520	0.03%
252	PROSHARES TR	74348A467	2,268	$213,819	0.03%
253	BLACKSTONE SECD LENDING FD	BX	7,814	$213,802	0.03%
254	AECOM	ACM	2,454	$207,861	0.03%
255	BLOCK INC	BSQKZ	3,099	$206,300	0.03%
256	DRAFTKINGS INC NEW	DKNG	7,706	$204,748	0.03%
257	DANAHER CORPORATION	235851102	853	$204,730	0.03%
258	IMMUNOME INC	IMNM	25,759	$203,754	0.03%
259	ARROWMARK FINANCIAL CORP	BANX	10,889	$181,471	0.03%
260	CHARGEPOINT HOLDINGS INC	CHPT	19,551	$171,853	0.02%
261	ENERGY TRANSFER L P	ET-PI	12,675	$160,972	0.02%
262	LILIUM N V	LILMF	90,000	$158,400	0.02%
263	CASTELLUM INC	CTM	250,000	$125,000	0.02%
264	HERTZ GLOBAL HLDGS INC	HTZWW	11,244	$113,452	0.02%
265	LIFEMD INC	LFMDP	15,258	$66,372	0.01%
266	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$27,900	0.00%
267	OPENDOOR TECHNOLOGIES INC	OPENZ	10,000	$16,887	0.00%
268	LILIUM N V	LILMF	40,000	$10,600	0.00%
269	NIGHTHAWK BIOSCIENCES INC	NODK	11,712	$7,846	0.00%
270	BIONANO GENOMICS INC	BNGO	12,499	$7,624	0.00%
271	MATINAS BIOPHARMA HLDGS INC	MTNB	10,000	$3,600	0.00%
272	SIYATA MOBILE INC	83013Q152	93,846	$2,825	0.00%