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Magnus Financial Group LLC |
| City: |
NEW YORK |
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NY |
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10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$52.34 |
$88,059,000 |
1,724,275 |
8.53% |
2,966,000 |
60,344 |
0.055 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$438.40 |
$48,374,000 |
130,451 |
4.69% |
-5,178,000 |
-23 |
0.049 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$45,186,000 |
774,389 |
4.38% |
-1,210,000 |
29,782 |
0.033 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$33,221,000 |
581,397 |
3.22% |
204,000 |
7,487 |
0.065 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.29 |
$32,010,000 |
306,106 |
3.1% |
-3,816,000 |
-4,829 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$30,903,000 |
139,120 |
2.99% |
-1,659,000 |
9,090 |
0.001 |
Personal Computers |
|
|
TPYP |
Tortoise North American Pip... |
7 |
- |
$0.00 |
$30,893,000 |
849,398 |
2.99% |
2,501,000 |
16,541 |
4.29 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.03 |
$27,358,000 |
506,912 |
2.65% |
1,656,000 |
14,717 |
0.005 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.80 |
$26,841,000 |
1,525,910 |
2.6% |
605,000 |
43,656 |
0.532 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
10 |
- |
$120.99 |
$22,066,000 |
195,534 |
2.14% |
700,000 |
2,315 |
0.188 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
11 |
- |
$0.00 |
$17,866,000 |
357,320 |
1.73% |
217,000 |
5,400 |
0.397 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
- |
$0.00 |
$15,491,000 |
329,315 |
1.5% |
2,166,000 |
40,075 |
0.366 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
13 |
- |
$0.00 |
$14,107,000 |
306,208 |
1.37% |
449,000 |
6,816 |
0.232 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$94.77 |
$13,850,000 |
144,650 |
1.34% |
1,106,000 |
7,706 |
0.027 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$289.91 |
$13,445,000 |
54,811 |
1.3% |
478,000 |
717 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$617.85 |
$13,160,000 |
23,526 |
1.28% |
-572,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$219.39 |
$13,121,000 |
68,963 |
1.27% |
-2,349,000 |
-1,552 |
0.001 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$95.32 |
$11,899,000 |
148,053 |
1.15% |
-794,000 |
3,645 |
0.008 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
- |
$0.00 |
$11,218,000 |
221,218 |
1.09% |
416,000 |
8,198 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$497.41 |
$11,215,000 |
29,875 |
1.09% |
-1,424,000 |
-112 |
0 |
Application Software |
|
|
JHMD |
John Hancock Multifactor De... |
21 |
- |
$0.00 |
$11,070,000 |
316,749 |
1.07% |
1,242,000 |
10,308 |
1.7 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
22 |
- |
$61.21 |
$10,075,000 |
215,237 |
0.98% |
-8,009,000 |
-125,651 |
0.024 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.46 |
$9,743,000 |
215,258 |
0.94% |
781,000 |
11,751 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$79.50 |
$9,212,000 |
116,701 |
0.89% |
479,000 |
4,759 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.75 |
$8,533,000 |
51,451 |
0.83% |
-2,528,000 |
-25,032 |
0.002 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
26 |
- |
$0.00 |
$8,391,000 |
107,684 |
0.81% |
863,000 |
1,226 |
0.072 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$568.03 |
$7,833,000 |
15,243 |
0.76% |
329,000 |
1,315 |
0.002 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
28 |
New |
$58.59 |
$7,726,000 |
172,152 |
0.75% |
7,726,000 |
172,152 |
0.191 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
29 |
- |
$396.54 |
$7,285,000 |
21,779 |
0.71% |
-695,000 |
-21 |
0.105 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
30 |
- |
$24.67 |
$7,087,000 |
277,699 |
0.69% |
731,000 |
12,110 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.77 |
$6,782,000 |
12,734 |
0.66% |
1,111,000 |
222 |
0.001 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$50.27 |
$6,639,000 |
133,036 |
0.64% |
-199,000 |
-8,180 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$107.80 |
$6,607,000 |
55,551 |
0.64% |
535,000 |
-895 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$181.74 |
$6,606,000 |
38,134 |
0.64% |
850,000 |
5,288 |
0.012 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
35 |
- |
$0.00 |
$6,385,000 |
91,560 |
0.62% |
751,000 |
4,993 |
0.058 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
36 |
- |
$0.00 |
$6,291,000 |
154,312 |
0.61% |
-20,000 |
-1,603 |
0.171 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
37 |
- |
$36.18 |
$6,087,000 |
187,075 |
0.59% |
576,000 |
13,179 |
0.384 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.23 |
$6,051,000 |
39,128 |
0.59% |
-1,512,000 |
-824 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$5,984,000 |
23,091 |
0.58% |
-3,159,000 |
451 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$551.64 |
$5,844,000 |
12,463 |
0.57% |
-55,000 |
925 |
0.003 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
41 |
- |
$738.09 |
$5,687,000 |
9,868 |
0.55% |
-112,000 |
-36 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$134.79 |
$5,629,000 |
38,555 |
0.55% |
558,000 |
1,692 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$84.81 |
$5,495,000 |
58,797 |
0.53% |
8,000 |
-5,263 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$355.05 |
$5,440,000 |
15,522 |
0.53% |
465,000 |
-218 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$779.53 |
$5,063,000 |
6,131 |
0.49% |
409,000 |
103 |
0.001 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
46 |
- |
$13.04 |
$4,943,000 |
362,667 |
0.48% |
247,000 |
1,146 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.39 |
$4,931,000 |
31,564 |
0.48% |
-1,136,000 |
-293 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$620.90 |
$4,793,000 |
8,530 |
0.46% |
-279,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
49 |
- |
$0.00 |
$4,771,000 |
94,619 |
0.46% |
-318,000 |
-5,139 |
0.302 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$147.52 |
$4,592,000 |
35,033 |
0.44% |
627,000 |
4,942 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$157.99 |
$4,524,000 |
41,745 |
0.44% |
-480,000 |
4,483 |
0 |
Semiconductor - Speci... |
|
|
QDF |
Flexshares Quality Dividend... |
52 |
- |
$73.18 |
$4,460,000 |
65,241 |
0.43% |
-108,000 |
492 |
0.224 |
N/A |
|
|
FMNY |
First Trust New York Munici... |
53 |
- |
$0.00 |
$4,401,000 |
167,409 |
0.43% |
-13,000 |
1,781 |
15.191 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.31 |
$4,256,000 |
84,554 |
0.41% |
-799,000 |
-15,896 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$236.98 |
$4,169,000 |
18,801 |
0.4% |
-478,000 |
-540 |
0.01 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
56 |
- |
$23.55 |
$4,014,000 |
192,412 |
0.39% |
-1,595,000 |
-2,517,349 |
0.012 |
Wireless Communications |
|
|
CGDV |
Capital Group Dividend Valu... |
57 |
- |
$0.00 |
$3,963,000 |
111,204 |
0.38% |
904,000 |
24,454 |
0.012 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$204.64 |
$3,916,000 |
22,948 |
0.38% |
-127,000 |
728 |
0.008 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$194.23 |
$3,719,000 |
19,765 |
0.36% |
67,000 |
39 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$176.74 |
$3,684,000 |
21,329 |
0.36% |
141,000 |
402 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$3,654,000 |
21,381 |
0.35% |
-441,000 |
-1,615 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
62 |
- |
$0.00 |
$3,641,000 |
70,313 |
0.35% |
422,000 |
13,221 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$143.19 |
$3,639,000 |
21,752 |
0.35% |
557,000 |
474 |
0.001 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$119.09 |
$3,495,000 |
29,589 |
0.34% |
590,000 |
4,448 |
0.025 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
65 |
- |
$767.34 |
$3,489,000 |
6,343 |
0.34% |
652,000 |
2 |
0.003 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
66 |
- |
$0.00 |
$3,471,000 |
101,334 |
0.34% |
286,000 |
15,654 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$110.10 |
$3,304,000 |
35,587 |
0.32% |
-186,000 |
1,214 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$29.21 |
$3,263,000 |
130,308 |
0.32% |
-288,000 |
2,881 |
0.012 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$195.42 |
$3,226,000 |
16,925 |
0.31% |
407,000 |
2,157 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$253.23 |
$3,006,000 |
14,560 |
0.29% |
-863,000 |
-2,079 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$279.83 |
$2,960,000 |
11,446 |
0.29% |
-112,000 |
-185 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$663.28 |
$2,889,000 |
5,326 |
0.28% |
-195,000 |
367 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$405.46 |
$2,872,000 |
5,771 |
0.28% |
-95,000 |
68 |
0.001 |
Medical Laboratories ... |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$52.37 |
$2,866,000 |
57,544 |
0.28% |
67,000 |
-376 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$275.65 |
$2,854,000 |
17,044 |
0.28% |
-1,420,000 |
-1,392 |
0 |
Semiconductor- Broad... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
76 |
- |
$12.72 |
$2,825,000 |
220,215 |
0.27% |
341,000 |
24,807 |
0.174 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$2,821,000 |
20,179 |
0.27% |
-488,000 |
987 |
0.003 |
Asset Management |
|
|
JSI |
Janus Henderson Securitized... |
78 |
- |
$0.00 |
$2,820,000 |
53,864 |
0.27% |
-61,000 |
-1,747 |
0.598 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$82.86 |
$2,816,000 |
34,041 |
0.27% |
-191,000 |
-2,638 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$80.97 |
$2,696,000 |
33,010 |
0.26% |
503,000 |
5,109 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$311.97 |
$2,643,000 |
5,046 |
0.26% |
127,000 |
73 |
0.001 |
Health Care Plans |
|
|
FPF |
First Trust Intermediate Du... |
82 |
- |
$18.82 |
$2,548,000 |
138,551 |
0.25% |
176,000 |
6,778 |
0.228 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$366.64 |
$2,462,000 |
6,718 |
0.24% |
-201,000 |
-128 |
0.001 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$195.01 |
$2,407,000 |
12,923 |
0.23% |
-341,000 |
-945 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$463.14 |
$2,285,000 |
5,115 |
0.22% |
-153,000 |
98 |
0.002 |
Aerospace/Defense - M... |
|
|
XLU |
SPDR Utilities Select |
86 |
- |
$81.66 |
$2,275,000 |
28,854 |
0.22% |
410,000 |
4,215 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$136.32 |
$2,269,000 |
26,884 |
0.22% |
153,000 |
-1,097 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$284.39 |
$2,243,000 |
9,168 |
0.22% |
-81,000 |
10 |
0.019 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$304.83 |
$2,242,000 |
7,780 |
0.22% |
462,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$424.58 |
$2,228,000 |
6,169 |
0.22% |
263,000 |
1,275 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
- |
$238.70 |
$2,226,000 |
11,828 |
0.22% |
-637,000 |
-1,459 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$132.04 |
$2,169,000 |
14,465 |
0.21% |
-25,000 |
36 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$707.75 |
$2,154,000 |
3,943 |
0.21% |
-22,000 |
144 |
0.001 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$217.33 |
$2,136,000 |
10,820 |
0.21% |
-515,000 |
-995 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$132.81 |
$2,117,000 |
15,767 |
0.21% |
34,000 |
-97 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$124.01 |
$2,102,000 |
21,301 |
0.2% |
-214,000 |
505 |
0.001 |
Entertainment - Diver... |
|
|
AVUS |
Avantis Us Equity Etf |
97 |
- |
$0.00 |
$2,024,000 |
21,905 |
0.2% |
-164,000 |
-671 |
0.024 |
N/A |
|
|
TLO |
Talon Metals Corp |
98 |
- |
$26.58 |
$1,984,000 |
72,772 |
0.19% |
-372,000 |
-17,185 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$232.88 |
$1,939,000 |
9,155 |
0.19% |
-80,000 |
219 |
0.001 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$1,880,000 |
36,981 |
0.18% |
172,000 |
1,253 |
0.002 |
Closed - End Fund - F... |
|
