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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
10 |
- |
$50.43 |
$17,579,000 |
349,556 |
2.09% |
-4,162,000 |
-83,180 |
0.066 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
12 |
- |
$24.05 |
$12,721,000 |
536,309 |
1.51% |
-10,258,000 |
-487,715 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$11,313,000 |
62,716 |
1.34% |
1,645,000 |
-911 |
0.001 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$73.41 |
$10,299,000 |
140,794 |
1.22% |
1,001,000 |
-2,118 |
0.008 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
23 |
- |
$305.54 |
$9,190,000 |
30,160 |
1.09% |
958,000 |
-240 |
0.145 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.46 |
$8,371,000 |
200,405 |
0.99% |
69,000 |
-1,578 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
26 |
- |
$0.00 |
$7,630,000 |
107,649 |
0.91% |
-127,000 |
-4,223 |
0.072 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
28 |
- |
$0.00 |
$6,559,000 |
168,705 |
0.78% |
-35,000 |
-11,699 |
0.187 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
31 |
- |
$0.00 |
$5,239,000 |
101,997 |
0.62% |
-581,000 |
-10,644 |
0.326 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$5,009,000 |
28,497 |
0.59% |
-2,174,000 |
-412 |
0.001 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.83 |
$4,639,000 |
49,136 |
0.55% |
100,000 |
-5,007 |
0.002 |
Closed - End Fund - E... |
|
|
FMNY |
First Trust New York Munici... |
36 |
- |
$0.00 |
$4,531,000 |
167,949 |
0.54% |
-94,000 |
-2,505 |
15.24 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
41 |
- |
$64.69 |
$4,234,000 |
64,237 |
0.5% |
232,000 |
-810 |
0.221 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$523.39 |
$3,769,000 |
7,170 |
0.45% |
224,000 |
-253 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$176.89 |
$3,769,000 |
21,041 |
0.45% |
-103,000 |
-2,390 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.54 |
$3,671,000 |
16,058 |
0.44% |
159,000 |
-405 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$92.91 |
$3,549,000 |
38,280 |
0.42% |
115,000 |
-3,119 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$3,138,000 |
6,463 |
0.37% |
771,000 |
-224 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$245.74 |
$2,913,000 |
11,658 |
0.35% |
198,000 |
-13 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
60 |
- |
$26.74 |
$2,738,000 |
97,988 |
0.32% |
-115,000 |
-315 |
0.018 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
67 |
- |
$294.60 |
$2,361,000 |
8,945 |
0.28% |
680,000 |
-2 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$2,293,000 |
1,730 |
0.27% |
267,000 |
-85 |
0 |
Semiconductor- Broad... |
|
|
AVUS |
Avantis Us Equity Etf |
75 |
- |
$0.00 |
$2,229,000 |
24,911 |
0.26% |
-60,000 |
-3,155 |
0.028 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$188.19 |
$2,027,000 |
10,566 |
0.24% |
120,000 |
-31 |
0.009 |
Closed - End Fund - E... |
|
|
HCP |
Hashicorp, Inc. |
93 |
- |
$0.00 |
$1,595,000 |
59,199 |
0.19% |
-255,000 |
-19,046 |
0.053 |
N/A |
|
|
BAC |
Bank of America Corp |
101 |
- |
$38.45 |
$1,479,000 |
38,995 |
0.18% |
76,000 |
-2,660 |
0 |
Domestic Money Center... |
|
|
OPER |
Clearshares Ultra-short Mat... |
105 |
- |
$0.00 |
$1,406,000 |
14,039 |
0.17% |
-468,000 |
-4,693 |
0.016 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
111 |
- |
$798.50 |
$1,294,000 |
1,281 |
0.15% |
750,000 |
-633 |
0.002 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
112 |
- |
$77.62 |
$1,285,000 |
16,822 |
0.15% |
61,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
FIF |
First Trust Energy Infrastr... |
113 |
- |
$17.86 |
$1,275,000 |
70,229 |
0.15% |
93,000 |
-1,573 |
0.4 |
N/A |
|
|
AVDE |
Avantis International Equit... |
115 |
- |
$64.21 |
$1,231,000 |
19,314 |
0.15% |
-141,000 |
-3,392 |
0.021 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
121 |
- |
$0.00 |
$1,162,000 |
10,105 |
0.14% |
-60,000 |
-1,538 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
122 |
- |
$395.18 |
$1,140,000 |
2,865 |
0.14% |
-23,000 |
-222 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
124 |
- |
$42.50 |
$1,128,000 |
27,460 |
0.13% |
-30,000 |
-1,334 |
0.001 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
125 |
- |
$0.00 |
$1,104,000 |
32,739 |
0.13% |
-64,000 |
-2,759 |
0.032 |
N/A |
|
|
XLF |
SPDR Financial Sector |
139 |
- |
$41.83 |
$893,000 |
21,195 |
0.11% |
-81,000 |
-4,702 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
142 |
- |
$101.02 |
$874,000 |
8,957 |
0.1% |
4,000 |
-1,378 |
0.001 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
143 |
- |
$65.47 |
$873,000 |
13,251 |
0.1% |
29,000 |
-213 |
0.009 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
146 |
- |
$0.00 |
$842,000 |
46,218 |
0.1% |
-33,000 |
-2,868 |
0.031 |
N/A |
|
|
ORCL |
Oracle Corp |
150 |
- |
$116.67 |
$831,000 |
6,615 |
0.1% |
102,000 |
-296 |
0 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
153 |
- |
$1,328.61 |
$789,000 |
631 |
0.09% |
51,000 |
-3 |
0.002 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
157 |
- |
$156.19 |
$740,000 |
4,658 |
0.09% |
-486,000 |
-3,237 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
158 |
- |
$81.28 |
$735,000 |
8,991 |
0.09% |
-2,043,000 |
-24,874 |
0.001 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
161 |
- |
$8.37 |
$715,000 |
78,345 |
0.08% |
-109,000 |
-2,010 |
0.071 |
REIT - Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$80.34 |
$580,000 |
7,266 |
0.07% |
9,000 |
-316 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
180 |
- |
$235.03 |
$551,000 |
2,164 |
0.07% |
61,000 |
-37 |
0 |
Home Improvement Stores |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
182 |
- |
$0.00 |
$546,000 |
28,843 |
0.06% |
-87,000 |
-1,769 |
0.026 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
194 |
- |
$54.03 |
$470,000 |
8,800 |
0.06% |
-11,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
199 |
- |
$49.08 |
$446,000 |
9,019 |
0.05% |
37,000 |
-256 |
0.014 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
211 |
- |
$0.00 |
$393,000 |
11,642 |
0.05% |
-28,000 |
-373 |
0.014 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
218 |
- |
$0.00 |
$373,000 |
4,459 |
0.04% |
-60,000 |
-1,090 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
222 |
- |
$37.80 |
$369,000 |
10,203 |
0.04% |
-4,000 |
-154 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
226 |
- |
$130.10 |
$361,000 |
2,823 |
0.04% |
-30,000 |
-413 |
0 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
227 |
- |
$118.83 |
$358,000 |
3,053 |
0.04% |
38,000 |
-28 |
0.001 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
228 |
- |
$17.17 |
$350,000 |
19,902 |
0.04% |
-40,000 |
-3,322 |
0 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
230 |
- |
$729.79 |
$345,000 |
452 |
0.04% |
-11,000 |
-52 |
0 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
231 |
- |
$306.33 |
$343,000 |
991 |
0.04% |
-6,000 |
-4 |
0.001 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
245 |
- |
$61.89 |
$302,000 |
5,216 |
0.04% |
40,000 |
-101 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
246 |
- |
$71.20 |
$302,000 |
4,318 |
0.04% |
-20,000 |
-121 |
0 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
249 |
- |
$372.63 |
$298,000 |
746 |
0.04% |
23,000 |
-70 |
0 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
252 |
- |
$240.46 |
$294,000 |
1,164 |
0.03% |
30,000 |
-5 |
0.048 |
Lodging |
|
|
VLO |
Valero Energy Corp |
255 |
- |
$156.13 |
$287,000 |
1,679 |
0.03% |
37,000 |
-247 |
0 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
257 |
- |
$91.84 |
$284,000 |
3,061 |
0.03% |
21,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
256 |
- |
$0.00 |
$284,000 |
5,216 |
0.03% |
11,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
259 |
- |
$262.19 |
$278,000 |
1,029 |
0.03% |
16,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
262 |
- |
$23.83 |
$269,000 |
11,306 |
0.03% |
-26,000 |
-1,485 |
0.019 |
N/A |
|
|
CI |
Cigna Corporation |
263 |
- |
$348.39 |
$268,000 |
738 |
0.03% |
38,000 |
-31 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
266 |
- |
$39.31 |
$263,000 |
6,076 |
0.03% |
-15,000 |
-258 |
0 |
CATV Systems |
|
|
URI |
United Rentals Inc |
269 |
- |
$698.13 |
$261,000 |
361 |
0.03% |
54,000 |
-1 |
0 |
Rental & Leasing Serv... |
|
|
MPC |
Marathon Petroleum Corp |
270 |
- |
$179.56 |
$260,000 |
1,289 |
0.03% |
-65,000 |
-902 |
0 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
274 |
- |
$82.84 |
$254,000 |
2,910 |
0.03% |
14,000 |
-8 |
0 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
275 |
- |
$102.10 |
$253,000 |
2,620 |
0.03% |
-14,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
278 |
- |
$0.00 |
$248,000 |
12,852 |
0.03% |
-24,000 |
-2,290 |
0.028 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
285 |
- |
$55.82 |
$233,000 |
2,922 |
0.03% |
-10,000 |
-152 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
289 |
- |
$29.85 |
$228,000 |
5,172 |
0.03% |
-33,000 |
-23 |
0.01 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
291 |
- |
$247.84 |
$226,000 |
912 |
0.03% |
-59,000 |
-363 |
0.002 |
Closed - End Fund - E... |
|
|
CCB |
Coastal Financial Corp |
292 |
- |
$43.47 |
$223,000 |
5,744 |
0.03% |
-94,000 |
-1,383 |
0.151 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
293 |
- |
$275.32 |
$223,000 |
849 |
0.03% |
-78,000 |
-490 |
0 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
298 |
- |
$71.31 |
$220,000 |
2,597 |
0.03% |
18,000 |
-17 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
300 |
- |
$74.81 |
$212,000 |
2,785 |
0.03% |
-199,000 |
-3,082 |
0.002 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
304 |
- |
$68.68 |
$207,000 |
3,055 |
0.02% |
-2,000 |
-163 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
312 |
- |
$0.76 |
$12,000 |
10,000 |
0% |
-23,000 |
-10,500 |
0.001 |
N/A |
|
