Fund HoldingsMagnus Financial Group LLC

Total Portfolio Value
$700.82M
Total Bought
$73.02M
Total Sold
$34.13M
Net Transaction
+$38.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
70,7721,003,688+932,9161,66222,8543.26%+21,192
ISHARES TR075,039+75,03907,7251.10%+7,725
SPDR SER TR
ST STR P500VAL
1,288,9741,330,519+41,54552,48757,4788.20%+4,991
ISHARES TR57,457103,229+45,7724,8788,9331.27%+4,055
VANGUARD INDEX FDS97,456100,015+2,55924,31028,3004.04%+3,991
APPLE INC(AAPL)110,369111,521+1,15218,20021,6323.09%+3,432
ISHARES TR126,967129,805+2,83831,76233,9414.84%+2,179
MICROSOFT CORP(MSFT)25,66226,540+8787,3989,0381.29%+1,640
TESLA INC(TSLA)(Call)013,000+13,00001,585+1,585
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,62719,658+7,0311,8262,9420.42%+1,116
ISHARES TR267,062269,341+2,27925,82526,8403.83%+1,015
ISHARES INC
CORE MSCI EMKT
413,316426,237+12,92120,16621,0093.00%+844
ISHARES TR017,595+17,59501,4270.20%+1,427
JPMORGAN CHASE & CO(JPM)42,86744,065+1,1985,5866,4090.91%+823
ISHARES TR170,656172,313+1,65712,14012,8561.83%+716
SPDR SER TR
ST STR P500GRW
150,489147,607-2,8828,3319,0061.28%+674
LILLY ELI & CO(LLY)5,1615,203+421,7722,4400.35%+668
ISHARES TR4,9696,056+1,0872,0432,6990.39%+657
SCHWAB STRATEGIC TR37,65141,244+3,5932,4543,0910.44%+638
SPDR S&P 500 ETF TR(SPY)12,54613,023+4775,1365,7730.82%+636
FIRST TR EXCH TRADED FD III1,151,7801,186,905+35,12518,38218,9552.70%+572
PALO ALTO NETWORKS INC(PANW)9,1409,374+2341,8262,3950.34%+570
VANGUARD WORLD FDS
INF TECH ETF
02,109+2,10909330.13%+933
NVIDIA CORPORATION(NVDA)02,403+2,40301,0170.15%+1,017
ALPHABET INC(GOOG)26,23526,756+5212,7213,2030.46%+481
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
010,449+10,44909490.14%+949
VANGUARD ADMIRAL FDS INC31,86930,627-1,2427,3457,7821.11%+437
META PLATFORMS INC(META)6,1076,027-801,2941,7300.25%+435
ISHARES TR08,786+8,78601,2370.18%+1,237
BERKSHIRE HATHAWAY INC DEL11,52911,631+1023,5603,9660.57%+406
BROADCOM INC(AVGO)1,7881,765-231,1471,5310.22%+383
SUPER MICRO COMPUTER INC(SMCI)01,525+1,52503800.05%+380
SELECT SECTOR SPDR TR
ST STR INDL ETF
19,22421,410+2,1861,9452,2980.33%+353
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
84,71889,920+5,2026,4586,8030.97%+345
MANAGED PORTFOLIO SERIES767,403770,554+3,15118,66318,9972.71%+333
ISHARES TR
MSCI USA QLT FCT
13,87515,189+1,3141,7212,0490.29%+327
ADOBE SYSTEMS INCORPORATED(ADBE)0665+66503250.05%+325
ISHARES TR2,5702,863+2931,1431,4520.21%+309
VANGUARD MALVERN FDS104,666111,408+6,7425,0055,2830.75%+278
ISHARES TR4,6445,098+4541,1351,4030.20%+268
ALPHABET INC(GOOG)15,02515,134+1091,5631,8310.26%+268
SERVICENOW INC(NOW)0453+45302550.04%+255
VISA INC(V)13,17413,579+4052,9703,2250.46%+255
FLEXSHARES TR
QUALT DIVD IDX
66,02466,454+4303,5963,8400.55%+245
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,37213,821-5512,1702,4030.34%+233
EQUINIX INC(EQIX)0291+29102280.03%+228
VANECK ETF TRUST
SEMICONDUCTR ETF
01,491+1,49102270.03%+227
VANGUARD INDEX FDS16,32516,685+3603,0953,3180.47%+224
PALANTIR TECHNOLOGIES INC(PLTR)032,195+32,19504940.07%+494
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
576,046572,399-3,64731,45231,6714.52%+219
THE CIGNA GROUP(CI)0777+77702180.03%+218
TESLA INC(TSLA)36,87030,049-6,8217,6497,8661.12%+217
DELTA AIR LINES INC DEL(DAL)04,520+4,52002150.03%+215
MARRIOTT INTL INC NEW(MAR)01,168+1,16802150.03%+215
NETFLIX INC(NFLX)01,699+1,69907480.11%+748
BLACKSTONE SECD LENDING FD(BXSL)07,814+7,81402140.03%+214
DRAFTKINGS INC NEW(DKNG)07,706+7,70602050.03%+205
VANGUARD TAX-MANAGED FDS31,03434,304+3,2701,4021,5840.23%+182
SALESFORCE INC(CRM)02,165+2,16504570.07%+457
ISHARES TR55,50254,570-9328,4518,6131.23%+162
HONEYWELL INTL INC(HON)7,3307,532+2021,4011,5630.22%+162
J P MORGAN EXCHANGE TRADED F
INCOME ETF
216,457222,650+6,1939,90810,0641.44%+156
ORACLE CORP(ORCL)07,169+7,16908540.12%+854
GLOBALSTAR INC(GSAT)2,003,0042,288,522+285,5182,3232,4720.35%+148
BLACKSTONE INC(BX)012,188+12,18801,1330.16%+1,133
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
031,767+31,76707590.11%+759
BLACKROCK MUN TARGET TERM TR(BTT)018,518+18,51803850.05%+385
CASTELLUM INC0250,000+250,00001250.02%+125
PEPSICO INC(PEP)11,53112,024+4932,1022,2270.32%+125
READY CAPITAL CORP111,484111,504+201,1341,2580.18%+124
ISHARES TR13,12413,107-171,9922,1130.30%+121
SCHWAB STRATEGIC TR05,001+5,00103360.05%+336
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
294,704294,635-699,0479,1631.31%+116
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
351,231355,890+4,6595,8835,9970.86%+114
SHERWIN WILLIAMS CO(SHW)01,639+1,63904350.06%+435
VANGUARD INDEX FDS04,945+4,94501,0890.16%+1,089
VANGUARD INDEX FDS13,41813,548+1302,1302,2410.32%+110
INTERNATIONAL GAME TECHNOLOG(BRSL)024,849+24,84907920.11%+792
HOME DEPOT INC(HD)5,0265,102+761,4831,5850.23%+101
LILIUM N V090,000+90,00001580.02%+158
VANGUARD INDEX FDS11,22711,192-352,3682,4640.35%+96
FRANKLIN BSP RLTY TR INC023,367+23,36703310.05%+331
INTUITIVE SURGICAL INC0862+86202950.04%+295
VANECK ETF TRUST
REAL ASSETS ETF
019,174+19,17404790.07%+479
LOWES COS INC(LOW)02,195+2,19504950.07%+495
MASTERCARD INCORPORATED(MA)01,430+1,43005620.08%+562
ISHARES TR
ESG AWR MSCI USA
011,846+11,84601,1540.16%+1,154
THOR INDS INC(THO)03,157+3,15703270.05%+327
IMMUNOME INC(IMNM)025,759+25,75902040.03%+204
FAIR ISAAC CORP(FICO)0631+63105110.07%+511
LIFEMD INC015,258+15,2580660.01%+66
MCDONALDS CORP(MCD)4,4904,419-711,2551,3190.19%+63
MERCK & CO INC(MRK)07,659+7,65908840.13%+884
TJX COS INC NEW(TJX)03,782+3,78203210.05%+321
MEDTRONIC PLC(MDT)05,851+5,85105160.07%+516
SPDR SER TR
ST STR P500ETF
014,639+14,63907630.11%+763
SELECT SECTOR SPDR TR
ST STR ENERG ETF
46,53948,157+1,6183,8553,9090.56%+54
WILLIAMS COS INC(WMB)017,219+17,21905620.08%+562
WEYERHAEUSER CO MTN BE(WY)013,502+13,50204520.06%+452
CATERPILLAR INC(CAT)03,119+3,11907680.11%+768
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