Fund HoldingsMagnus Financial Group LLC

Total Portfolio Value
$685.03M
Total Bought
$34.37M
Total Sold
$30.26M
Net Transaction
+$4.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WISDOMTREE TR(WT)0610,847+610,847030,7384.49%+30,738
SPDR SER TR
ST STR P500VAL
1,330,5191,470,022+139,50357,47860,6538.85%+3,175
SELECT SECTOR SPDR TR
ST STR INDL ETF
020,404+20,40402,0690.30%+2,069
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
1,003,6881,020,552+16,86422,85424,4933.58%+1,639
TESLA INC(TSLA)(Call)013,000+13,00001,361+1,361
SELECT SECTOR SPDR TR
ST STR ENERG ETF
48,15753,177+5,0203,9094,8070.70%+898
GLOBALSTAR INC(GSAT)2,288,5222,294,257+5,7352,4723,0050.44%+534
ALPHABET INC(GOOG)26,75628,066+1,3103,2033,6730.54%+470
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
89,92096,340+6,4206,8037,2401.06%+437
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
355,890379,218+23,3285,9976,4010.93%+404
ELI LILLY & CO(LLY)5,2035,255+522,4402,8230.41%+382
GABELLI EQUITY TR INC(GAB)065,438+65,43803360.05%+336
EXXON MOBIL CORP032,521+32,52103,8240.56%+3,824
BERKSHIRE HATHAWAY INC DEL11,63112,198+5673,9664,2730.62%+307
COASTAL FINL CORP WA(CCB)07,127+7,12703060.04%+306
BLACKSTONE INC(BX)12,18813,410+1,2221,1331,4370.21%+304
COMCAST CORP NEW(CCZ)06,625+6,62502940.04%+294
ISHARES TR05,884+5,88402880.04%+288
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,65822,765+3,1072,9423,2260.47%+284
REGENERON PHARMACEUTICALS(REGN)01,556+1,55601,2810.19%+1,281
SPDR S&P 500 ETF TR(SPY)13,02314,102+1,0795,7736,0280.88%+256
ISHARES TR17,59520,603+3,0081,4271,6680.24%+242
SPDR SER TR
ST STR SP BANK
06,281+6,28102310.03%+231
EMERSON ELEC CO(EMR)02,349+2,34902270.03%+227
ISHARES TR
TRS FLT RT BD
018,524+18,52409400.14%+940
ISHARES TR01,230+1,23002170.03%+217
SPDR SER TR
ST STR P500ETF
14,63919,455+4,8167639780.14%+215
SEAGEN INC01,003+1,00302130.03%+213
CHEVRON CORP NEW(CVX)013,369+13,36902,2540.33%+2,254
CITIGROUP INC(C)05,044+5,04402070.03%+207
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
10,44912,260+1,8119491,1190.16%+170
ALPHABET INC(GOOG)15,13415,159+251,8311,9990.29%+168
ISHARES TR
CORE MSCI EAFE
032,660+32,66002,1020.31%+2,102
META PLATFORMS INC(META)6,0276,237+2101,7301,8730.27%+143
ISHARES TR
MSCI USA MMENTM
02,786+2,78603890.06%+389
UNITEDHEALTH GROUP INC(UNH)04,155+4,15502,0950.31%+2,095
VANGUARD MALVERN FDS111,408114,550+3,1425,2835,4160.79%+133
ISHARES TR2,8633,334+4711,4521,5790.23%+127
ISHARES TR09,637+9,63704530.07%+453
SUPER MICRO COMPUTER INC(SMCI)1,5251,785+2603804890.07%+109
ISHARES TR
CORE MSCI EURO
014,977+14,97707440.11%+744
GOLDMAN SACHS GROUP INC(GS)03,420+3,42001,1070.16%+1,107
ABBVIE INC(ABBV)06,666+6,66609940.15%+994
CATERPILLAR INC(CAT)3,1193,172+537688660.13%+98
BLACKROCK CORPOR HI YLD FD I(HYT)010,500+10,5000910.01%+91
MARATHON PETE CORP(MPC)02,356+2,35603570.05%+357
AMERICAN CENTY ETF TR067,603+67,60303,9110.57%+3,911
VANECK ETF TRUST
REAL ASSETS ETF
19,17421,930+2,7564795550.08%+76
PHILLIPS 66(PSX)03,028+3,02803640.05%+364
ISHARES TR014,358+14,35807330.11%+733
COCA COLA CO(KO)015,484+15,48408670.13%+867
ISHARES TR172,313172,772+45912,85612,9161.89%+60
INTUIT(INTU)01,126+1,12605750.08%+575
ALIBABA GROUP HLDG LTD(BABA)08,816+8,81607650.11%+765
VALERO ENERGY CORP(VLO)02,065+2,06502930.04%+293
ISHARES TR09,711+9,71104610.07%+461
JPMORGAN CHASE & CO(JPM)44,06544,474+4096,4096,4500.94%+41
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
31,76734,825+3,0587597990.12%+40
EOG RES INC(EOG)03,198+3,19804050.06%+405
TOTALENERGIES SE(TTE)04,784+4,78403150.05%+315
J P MORGAN EXCHANGE TRADED F
INCOME ETF
222,650227,528+4,87810,06410,1021.47%+38
PIONEER NAT RES CO01,531+1,53103520.05%+352
ENTERPRISE PRODS PARTNERS L(EPD)033,837+33,83709260.14%+926
FAIR ISAAC CORP(FICO)63163105115480.08%+37
VANGUARD INDEX FDS04,894+4,89401,9220.28%+1,922
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
031,146+31,14601,1460.17%+1,146
TJX COS INC NEW(TJX)3,7823,930+1483213490.05%+29
SERVICENOW INC(NOW)453503+502552810.04%+27
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,82114,819+9982,4032,4290.35%+26
LIFEMD INC15,25814,458-80066900.01%+24
WILLIAMS COS INC(WMB)17,21917,381+1625625860.09%+24
WALMART INC(WMT)05,124+5,12408190.12%+819
DRAFTKINGS INC NEW(DKNG)7,7067,70602052270.03%+22
GINKGO BIOWORKS HOLDINGS INC027,500+27,5000500.01%+50
ADOBE INC(ADBE)665675+103253440.05%+19
ENERGY TRANSFER L P(ET)012,751+12,75101790.03%+179
MARRIOTT INTL INC NEW(MAR)1,1681,169+12152300.03%+15
TRANE TECHNOLOGIES PLC(TT)01,205+1,20502440.04%+244
CISCO SYS INC(CSCO)010,572+10,57205680.08%+568
LEGG MASON ETF INVT
FRANKLIN INTL LW
036,739+36,73901,0020.15%+1,002
ARROWMARK FINANCIAL CORP011,170+11,17001950.03%+195
PRUDENTIAL FINL INC(PFH)03,248+3,24803080.04%+308
INTERNATIONAL BUSINESS MACHS(IBM)02,911+2,91104080.06%+408
NVIDIA CORPORATION(NVDA)2,4032,365-381,0171,0290.15%+12
IMMUNOME INC(IMNM)25,75925,75902042150.03%+11
PALANTIR TECHNOLOGIES INC(PLTR)32,19531,400-7954945020.07%+9
ISHARES TR024,011+24,01101,6430.24%+1,643
FIRST TR ENERGY INFRASTRCTR067,787+67,78701,0260.15%+1,026
KAYNE ANDERSON ENERGY INFRST(KYN)0111,255+111,25509360.14%+936
BLACKSTONE SECD LENDING FD(BXSL)7,8147,997+1832142190.03%+5
COSTCO WHSL CORP NEW(COST)0976+97605520.08%+552
ISHARES TR06,407+6,40705850.09%+585
UNION PAC CORP(UNP)04,784+4,78409740.14%+974
MASTERCARD INCORPORATED(MA)1,4301,431+15625660.08%+4
SELECT SECTOR SPDR TR
ST STR CARE ETF
032,166+32,16604,1410.60%+4,141
TRADEUP ACQUISITION CORP015,695+15,695040.00%+4
THE CIGNA GROUP(CI)777775-22182220.03%+4
NOVARTIS AG(NVS)02,620+2,62002670.04%+267
GENERAL ELECTRIC CO(GE)02,195+2,19502430.04%+243
NIGHTHAWK BIOSCIENCES INC011,712+11,712060.00%+6
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