Fund HoldingsMagnus Financial Group LLC

Total Portfolio Value
$762.47M
Total Bought
$111.39M
Total Sold
$39.64M
Net Transaction
+$71.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0198,468+198,468010,1141.33%+10,114
SPDR SER TR
ST STR P500VAL
1,470,0221,482,883+12,86160,65369,1479.07%+8,494
VANGUARD INDEX FDS0104,958+104,958032,6294.28%+32,629
ISHARES TR0280,675+280,675030,3833.98%+30,383
ISHARES TR0133,772+133,772037,0754.86%+37,075
FIRST TR EXCH TRADED FD III01,368,189+1,368,189023,0683.03%+23,068
JANUS DETROIT STR TR
HENDRSON AAA CL
075,752+75,75203,8100.50%+3,810
SPDR SER TR
ST LON TREAS ETF
098,303+98,30302,8530.37%+2,853
APPLE INC(AAPL)0113,846+113,846021,9192.87%+21,919
ISHARES TR172,772178,759+5,98712,91615,2682.00%+2,351
MICROSOFT CORP(MSFT)028,543+28,543010,7331.41%+10,733
ISHARES INC
CORE MSCI EMKT
0440,878+440,878022,3002.92%+22,300
GLOBALSTAR INC(GSAT)2,294,2572,521,590+227,3333,0054,8920.64%+1,886
FIRST TR INTER DURATN PFD &(FPF)0115,596+115,59601,8850.25%+1,885
SPDR S&P 500 ETF TR(SPY)14,10216,511+2,4096,0287,8481.03%+1,820
ISHARES TR015,481+15,48101,8130.24%+1,813
AMAZON COM INC(AMZN)063,627+63,62709,6681.27%+9,668
ISHARES TR0110,118+110,118010,0661.32%+10,066
WELLS FARGO CO NEW(WFC)01,249+1,24901,4930.20%+1,493
JPMORGAN CHASE & CO(JPM)44,47446,011+1,5376,4507,8261.03%+1,377
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0581,645+581,645031,9794.19%+31,979
MANAGED PORTFOLIO SERIES0777,517+777,517020,1692.65%+20,169
BANK AMERICA CORP01,441+1,44101,7370.23%+1,737
ISHARES TR20,60333,865+13,2621,6682,7780.36%+1,110
INVESCO QQQ TR09,174+9,17403,7570.49%+3,757
VANGUARD MALVERN FDS114,550135,137+20,5875,4166,4180.84%+1,002
ISHARES TR07,423+7,42303,5450.46%+3,545
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
0170,454+170,45404,6250.61%+4,625
J P MORGAN EXCHANGE TRADED F
INCOME ETF
227,528239,134+11,60610,10210,9071.43%+805
SCHWAB STRATEGIC TR041,399+41,39903,4340.45%+3,434
BOEING CO(BA)08,803+8,80302,2950.30%+2,295
BLACKSTONE INC(BX)13,41016,854+3,4441,4372,2070.29%+770
SPDR SER TR
ST STR P500GRW
0142,912+142,91209,2981.22%+9,298
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
96,340103,088+6,7487,2407,9761.05%+736
ISHARES TR06,533+6,53307230.09%+723
VANGUARD INTL EQUITY INDEX F0201,983+201,98308,3021.09%+8,302
REAVES UTIL INCOME FD(UTG)0106,161+106,16102,8390.37%+2,839
VANGUARD ADMIRAL FDS INC030,400+30,40008,2321.08%+8,232
PALO ALTO NETWORKS INC(PANW)09,869+9,86902,9100.38%+2,910
ISHARES TR05,826+5,82606320.08%+632
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,76524,249+1,4843,2263,8260.50%+601
ISHARES TR
MSCI EAFE MIN VL
0111,872+111,87207,7571.02%+7,757
AMERICAN CENTY ETF TR67,60371,653+4,0503,9114,4780.59%+567
BROADCOM INC(AVGO)01,815+1,81502,0260.27%+2,026
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
0290,082+290,08209,4581.24%+9,458
ISHARES TR
CORE MSCI EAFE
32,66037,302+4,6422,1022,6240.34%+523
ISHARES TR3,3343,645+3111,5792,1000.28%+521
ISHARES TR05,429+5,42905110.07%+511
VISA INC(V)014,279+14,27903,7170.49%+3,717
META PLATFORMS INC(META)6,2376,687+4501,8732,3670.31%+495
VANGUARD INDEX FDS021,965+21,96503,2840.43%+3,284
SCHWAB STRATEGIC TR012,015+12,01504210.06%+421
SCHWAB STRATEGIC TR05,867+5,86704110.05%+411
FLEXSHARES TR
QUALT DIVD IDX
065,047+65,04704,0020.52%+4,002
SPDR SER TR
ST STR NUVEE ETF
08,360+8,36003930.05%+393
NIKE INC(NKE)014,913+14,91301,6190.21%+1,619
VANGUARD INDEX FDS011,671+11,67102,7150.36%+2,715
VANGUARD WORLD FDS
INF TECH ETF
02,595+2,59501,2560.16%+1,256
LOCKHEED MARTIN CORP(LMT)04,607+4,60702,0880.27%+2,088
VANGUARD TAX-MANAGED FDS033,165+33,16501,5890.21%+1,589
ELI LILLY & CO(LLY)5,2555,418+1632,8233,1580.41%+336
ALPHABET INC(GOOG)28,06628,659+5933,6734,0030.53%+331
VANGUARD INDEX FDS09,497+9,49708390.11%+839
STARBUCKS CORP(SBUX)08,103+8,10307780.10%+778
VANGUARD INDEX FDS05,672+5,67201,3460.18%+1,346
DISNEY WALT CO(DIS)018,052+18,05201,6300.21%+1,630
TARGET CORP(TGT)02,043+2,04302910.04%+291
ISHARES TR03,688+3,68802870.04%+287
UBER TECHNOLOGIES INC(UBER)04,636+4,63602850.04%+285
ISHARES TR01,275+1,27502850.04%+285
VANGUARD INDEX FDS016,463+16,46303,5120.46%+3,512
UNITEDHEALTH GROUP INC(UNH)4,1554,486+3312,0952,3620.31%+267
INTEL CORP(INTC)05,195+5,19502610.03%+261
VANGUARD INDEX FDS4,8944,993+991,9222,1810.29%+259
SPDR SER TR
ST STR SP HOME
02,700+2,70002580.03%+258
ISHARES INC
MSCI JAPAN ETF
04,005+4,00502570.03%+257
AMERICAN EXPRESS CO(AXP)04,331+4,33108110.11%+811
SPDR SER TR
ST STR SP AERO
01,873+1,87302540.03%+254
LENNAR CORP(LEN)01,665+1,66502480.03%+248
ISHARES TR06,212+6,21202470.03%+247
ISHARES TR
TRS FLT RT BD
18,52423,512+4,9889401,1870.16%+247
EA SERIES TRUST
FREEDOM 100 EM
035,498+35,49801,1680.15%+1,168
AMERICAN CENTY ETF TR028,066+28,06602,2890.30%+2,289
UNION PAC CORP(UNP)4,7844,949+1659741,2160.16%+241
VANECK ETF TRUST
HIGH YLD MUNIETF
04,640+4,64002400.03%+240
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
017,844+17,84402370.03%+237
PEPSICO INC(PEP)014,195+14,19502,4110.32%+2,411
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,40420,224-1802,0692,3050.30%+237
ISHARES TR
MSCI USA MMENTM
2,7863,970+1,1843896230.08%+234
BLACKROCK ETF TRUST II04,397+4,39702300.03%+230
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,145+4,14502230.03%+223
AECOM(ACM)02,400+2,40002220.03%+222
GOLDMAN SACHS GROUP INC(GS)3,4203,438+181,1071,3260.17%+220
RESTAURANT BRANDS INTL INC(QSR)02,806+2,80602190.03%+219
ISHARES TR02,082+2,08202190.03%+219
HONEYWELL INTL INC(HON)07,740+7,74001,6230.21%+1,623
ISHARES TR
MSCI USA QLT FCT
013,837+13,83702,0360.27%+2,036
ISHARES TR
CORE MSCI TOTAL
03,218+3,21802090.03%+209
VANGUARD INDEX FDS09,071+9,07101,9920.26%+1,992
ISHARES TR015,145+15,14501,7750.23%+1,775
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