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| Name: |
Magnus Financial Group LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
28 |
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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 |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
44 |
New |
$0.00 |
$4,103,000 |
87,968 |
0.49% |
4,103,000 |
87,968 |
0.098 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
53 |
New |
$0.00 |
$3,288,000 |
120,000 |
0.39% |
3,288,000 |
120,000 |
1.333 |
N/A |
|
|
MSTR |
Microstrategy Inc |
133 |
New |
$1,180.48 |
$924,000 |
542 |
0.11% |
924,000 |
542 |
0.004 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
174 |
New |
$303.43 |
$584,000 |
1,865 |
0.07% |
584,000 |
1,865 |
0.003 |
Aerospace/Defense Pro... |
|
|
CGGR |
Capital Group Growth Etf |
202 |
New |
$0.00 |
$421,000 |
13,174 |
0.05% |
421,000 |
13,174 |
0.013 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
212 |
New |
$0.00 |
$393,000 |
12,096 |
0.05% |
393,000 |
12,096 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
213 |
New |
$44.35 |
$385,000 |
8,666 |
0.05% |
385,000 |
8,666 |
0.098 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
232 |
New |
$0.00 |
$343,000 |
5,432 |
0.04% |
343,000 |
5,432 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
237 |
New |
$0.00 |
$322,000 |
7,988 |
0.04% |
322,000 |
7,988 |
0.009 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
238 |
New |
$34.07 |
$319,000 |
10,102 |
0.04% |
319,000 |
10,102 |
0.002 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
243 |
New |
$0.00 |
$310,000 |
6,343 |
0.04% |
310,000 |
6,343 |
0.332 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
251 |
New |
$0.00 |
$297,000 |
7,238 |
0.04% |
297,000 |
7,238 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
253 |
New |
$0.00 |
$294,000 |
4,311 |
0.03% |
294,000 |
4,311 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
254 |
New |
$0.00 |
$289,000 |
5,329 |
0.03% |
289,000 |
5,329 |
0.006 |
N/A |
|
|
MLPA |
Global X Mlp |
261 |
New |
$47.31 |
$274,000 |
5,686 |
0.03% |
274,000 |
5,686 |
0.022 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
267 |
New |
$46.55 |
$262,000 |
5,469 |
0.03% |
262,000 |
5,469 |
0.001 |
Major Airlines |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
271 |
New |
$0.00 |
$259,000 |
6,600 |
0.03% |
259,000 |
6,600 |
0.073 |
N/A |
|
|
MU |
Micron Technology Inc |
276 |
New |
$121.24 |
$250,000 |
2,121 |
0.03% |
250,000 |
2,121 |
0 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
279 |
New |
$151.92 |
$245,000 |
1,359 |
0.03% |
245,000 |
1,359 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
286 |
New |
$79.30 |
$231,000 |
2,861 |
0.03% |
231,000 |
2,861 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
287 |
New |
$0.00 |
$230,000 |
5,043 |
0.03% |
230,000 |
5,043 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
299 |
New |
$108.35 |
$217,000 |
1,984 |
0.03% |
217,000 |
1,984 |
0.002 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
301 |
New |
$74.01 |
$210,000 |
3,143 |
0.02% |
210,000 |
3,143 |
0.001 |
Multi Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
303 |
New |
$259.92 |
$209,000 |
770 |
0.02% |
209,000 |
770 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
305 |
New |
$958.68 |
$204,000 |
201 |
0.02% |
204,000 |
201 |
0 |
Electronics Wholesale |
|
|
TRV |
Travelers Companies Inc |
306 |
New |
$218.50 |
$202,000 |
879 |
0.02% |
202,000 |
879 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
307 |
New |
$209.73 |
$201,000 |
973 |
0.02% |
201,000 |
973 |
0 |
Semiconductor Equipme... |
|
|
ENVX |
Enovix Corp |
308 |
New |
$8.51 |
$90,000 |
11,200 |
0.01% |
90,000 |
11,200 |
0.008 |
N/A |
|
