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| Name: |
Magnus Financial Group LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
- |
$48.31 |
$69,147,000 |
1,482,883 |
9.07% |
8,494,000 |
12,861 |
0.047 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$37,075,000 |
133,772 |
4.86% |
4,426,000 |
2,834 |
0.058 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$32,629,000 |
104,958 |
4.28% |
5,165,000 |
4,104 |
0.039 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$31,979,000 |
581,645 |
4.19% |
1,369,000 |
10,133 |
0.065 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$30,383,000 |
280,675 |
3.98% |
5,027,000 |
11,873 |
0.048 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
6 |
- |
$17.03 |
$23,068,000 |
1,368,189 |
3.03% |
4,312,000 |
193,706 |
0.477 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
7 |
- |
$24.44 |
$22,979,000 |
1,024,024 |
3.01% |
-1,514,000 |
3,472 |
0.183 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.80 |
$22,300,000 |
440,878 |
2.92% |
1,894,000 |
12,090 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$21,919,000 |
113,846 |
2.87% |
2,663,000 |
1,376 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
10 |
- |
$50.32 |
$21,741,000 |
432,736 |
2.85% |
-8,997,000 |
-178,111 |
0.082 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
11 |
- |
$0.00 |
$20,169,000 |
777,517 |
2.65% |
1,328,000 |
6,930 |
3.927 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
12 |
- |
$92.17 |
$15,268,000 |
178,759 |
2% |
2,352,000 |
5,987 |
0.172 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
13 |
- |
$0.00 |
$10,907,000 |
239,134 |
1.43% |
805,000 |
11,606 |
0.905 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$10,733,000 |
28,543 |
1.41% |
2,291,000 |
1,808 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
15 |
New |
$0.00 |
$10,114,000 |
198,468 |
1.33% |
10,114,000 |
198,468 |
0.221 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
16 |
- |
$83.24 |
$10,066,000 |
110,118 |
1.32% |
1,565,000 |
1,332 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$9,668,000 |
63,627 |
1.27% |
1,703,000 |
971 |
0.001 |
Internet Software & S... |
|
|
JHMD |
John Hancock Multifactor De... |
18 |
- |
$0.00 |
$9,458,000 |
290,082 |
1.24% |
529,000 |
-8,461 |
1.791 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$9,298,000 |
142,912 |
1.22% |
768,000 |
-982 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$8,302,000 |
201,983 |
1.09% |
696,000 |
8,000 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$297.56 |
$8,232,000 |
30,400 |
1.08% |
676,000 |
-211 |
0.147 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.57 |
$7,976,000 |
103,088 |
1.05% |
736,000 |
6,748 |
0.025 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$7,848,000 |
16,511 |
1.03% |
1,820,000 |
2,409 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$7,826,000 |
46,011 |
1.03% |
1,376,000 |
1,537 |
0.002 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
25 |
- |
$0.00 |
$7,757,000 |
111,872 |
1.02% |
589,000 |
1,973 |
0.075 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$7,183,000 |
28,909 |
0.94% |
-510,000 |
-1,834 |
0.001 |
Auto Manufacturers |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
27 |
- |
$0.00 |
$6,594,000 |
180,404 |
0.86% |
-55,000 |
-11,032 |
0.2 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$47.84 |
$6,418,000 |
135,137 |
0.84% |
1,002,000 |
20,587 |
0.007 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
29 |
- |
$0.00 |
$5,820,000 |
112,641 |
0.76% |
-8,703,000 |
-184,467 |
0.36 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
30 |
- |
$1.29 |
$4,892,000 |
2,521,590 |
0.64% |
1,887,000 |
227,333 |
0.151 |
Wireless Communications |
|
|
FMNY |
First Trust New York Munici... |
31 |
- |
$0.00 |
$4,625,000 |
170,454 |
0.61% |
825,000 |
21,142 |
15.468 |
N/A |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$4,539,000 |
54,143 |
0.6% |
-268,000 |
966 |
0.002 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$4,478,000 |
71,653 |
0.59% |
567,000 |
4,050 |
0.046 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$4,390,000 |
12,310 |
0.58% |
117,000 |
112 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$4,003,000 |
28,659 |
0.53% |
330,000 |
593 |
0 |
Search Engines & Info... |
|
|
QDF |
Flexshares Quality Dividend... |
36 |
- |
$63.18 |
$4,002,000 |
65,047 |
0.52% |
398,000 |
443 |
0.224 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$139.96 |
$3,976,000 |
29,157 |
0.52% |
-165,000 |
-3,009 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$173.05 |
$3,872,000 |
23,431 |
0.51% |
-120,000 |
-2,861 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$162.43 |
$3,826,000 |
24,249 |
0.5% |
600,000 |
1,484 |
0.017 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
New |
$0.00 |
$3,810,000 |
75,752 |
0.5% |
3,810,000 |
75,752 |
0.084 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$3,757,000 |
9,174 |
0.49% |
1,083,000 |
1,711 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$3,717,000 |
14,279 |
0.49% |
506,000 |
317 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$3,545,000 |
7,423 |
0.46% |
903,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$216.56 |
$3,512,000 |
16,463 |
0.46% |
284,000 |
-608 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$3,506,000 |
35,070 |
0.46% |
-318,000 |
2,549 |
0.001 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$90.58 |
$3,434,000 |
41,399 |
0.45% |
796,000 |
5,121 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.91 |
$3,284,000 |
21,965 |
0.43% |
431,000 |
1,280 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$3,158,000 |
5,418 |
0.41% |
335,000 |
163 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$291.42 |
$2,910,000 |
9,869 |
0.38% |
637,000 |
175 |
0.003 |
Networking & Communic... |
|
|
TLO |
Talon Metals Corp |
50 |
New |
$26.19 |
$2,853,000 |
98,303 |
0.37% |
2,853,000 |
98,303 |
0.018 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
51 |
- |
$26.21 |
$2,839,000 |
106,161 |
0.37% |
693,000 |
19,120 |
0.218 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.21 |
$2,778,000 |
33,865 |
0.36% |
1,110,000 |
13,262 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$2,715,000 |
11,671 |
0.36% |
363,000 |
378 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$2,624,000 |
37,302 |
0.34% |
522,000 |
4,642 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$199.83 |
$2,522,000 |
13,105 |
0.33% |
93,000 |
-1,714 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$2,411,000 |
14,195 |
0.32% |
237,000 |
1,366 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$2,367,000 |
6,687 |
0.31% |
494,000 |
450 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$2,362,000 |
4,486 |
0.31% |
267,000 |
331 |
0 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$122.66 |
$2,305,000 |
20,224 |
0.3% |
236,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
60 |
- |
$167.22 |
$2,295,000 |
8,803 |
0.3% |
774,000 |
869 |
0.002 |
Aerospace/Defense - M... |
|
|
AVUS |
Avantis Us Equity Etf |
61 |
- |
$0.00 |
$2,289,000 |
28,066 |
0.3% |
242,000 |
122 |
0.031 |
N/A |
|
|
BX |
Blackstone Group LP |
62 |
- |
$122.49 |
$2,207,000 |
16,854 |
0.29% |
770,000 |
3,444 |
0.003 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$2,181,000 |
4,993 |
0.29% |
259,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$2,171,000 |
15,406 |
0.28% |
172,000 |
247 |
0 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
65 |
- |
$216.90 |
$2,100,000 |
3,645 |
0.28% |
521,000 |
311 |
0.03 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$461.29 |
$2,088,000 |
4,607 |
0.27% |
345,000 |
344 |
0.002 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.89 |
$2,043,000 |
13,694 |
0.27% |
-211,000 |
325 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$2,036,000 |
13,837 |
0.27% |
218,000 |
42 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$2,026,000 |
1,815 |
0.27% |
529,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$226.79 |
$1,992,000 |
9,071 |
0.26% |
209,000 |
-85 |
0.019 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$180.15 |
$1,934,000 |
11,119 |
0.25% |
-53,000 |
-1,796 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$182.46 |
$1,907,000 |
10,597 |
0.25% |
55,000 |
-1,014 |
0.009 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
73 |
New |
$17.09 |
$1,885,000 |
115,596 |
0.25% |
1,885,000 |
115,596 |
0.19 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
74 |
- |
$0.00 |
$1,874,000 |
18,732 |
0.25% |
-99,000 |
-956 |
0.021 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
75 |
- |
$0.00 |
$1,850,000 |
78,245 |
0.24% |
64,000 |
0 |
0.069 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
New |
$113.58 |
$1,813,000 |
15,481 |
0.24% |
1,813,000 |
15,481 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$1,805,000 |
11,518 |
0.24% |
-10,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$82.53 |
$1,781,000 |
23,716 |
0.23% |
138,000 |
-295 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$119.78 |
$1,775,000 |
15,145 |
0.23% |
207,000 |
582 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$1,755,000 |
5,064 |
0.23% |
200,000 |
-84 |
0 |
Home Improvement Stores |
|
|
BAC.PL |
Bank of America Corporation... |
81 |
- |
$1,156.00 |
$1,737,000 |
1,441 |
0.23% |
1,324,000 |
1,070 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
82 |
- |
$289.59 |
$1,681,000 |
8,947 |
0.22% |
-1,032,000 |
-8,598 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$573.60 |
$1,633,000 |
3,076 |
0.21% |
121,000 |
88 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$1,630,000 |
18,052 |
0.21% |
300,000 |
1,637 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$1,623,000 |
7,740 |
0.21% |
218,000 |
134 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$1,619,000 |
14,913 |
0.21% |
366,000 |
1,808 |
0.001 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$48.88 |
$1,589,000 |
33,165 |
0.21% |
342,000 |
4,643 |
0.002 |
Closed - End Fund - F... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
88 |
New |
$1,155.00 |
$1,493,000 |
1,249 |
0.2% |
1,493,000 |
1,249 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$126.49 |
$1,456,000 |
10,719 |
0.19% |
8,000 |
-1,121 |
0.015 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
90 |
- |
$0.00 |
$1,404,000 |
28,128 |
0.18% |
75,000 |
0 |
1.273 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$1,403,000 |
41,655 |
0.18% |
202,000 |
-2,217 |
0 |
Domestic Money Center... |
|
|
AVDE |
Avantis International Equit... |
92 |
- |
$62.48 |
$1,372,000 |
22,706 |
0.18% |
139,000 |
558 |
0.025 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$327.99 |
$1,371,000 |
4,521 |
0.18% |
87,000 |
-307 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$883.20 |
$1,369,000 |
1,559 |
0.18% |
88,000 |
3 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.09 |
$1,361,000 |
4,591 |
0.18% |
194,000 |
160 |
0.001 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$216.62 |
$1,358,000 |
7,105 |
0.18% |
182,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$130.95 |
$1,353,000 |
11,023 |
0.18% |
200,000 |
37 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$175.91 |
$1,347,000 |
7,534 |
0.18% |
17,000 |
-726 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$1,346,000 |
5,672 |
0.18% |
311,000 |
801 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$427.57 |
$1,326,000 |
3,438 |
0.17% |
219,000 |
18 |
0.001 |
Investment Brokerage ... |
|
