Magnus Financial Group LLC [Rocket]

Holdings

Magnus Financial Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWD	ETF	26,292	-29,210	3,991,631,000	-4,459,119,000	0.58		Hist	09/30/2023
HashiCorp, Inc.	HCP	Common	78,245	-85,856	1,786,333,000	-3,020,185,000	0.26		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	62,656	-38,652	7,964,848,000	-2,499,275,000	1.16		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	571,512	-4,534	30,610,163,000	-841,951,000	4.46		Hist	09/30/2023
Spotify Technology S.A.	SPOT	COM	17,545	-8,655	2,713,159,000	-787,685,000	0.40		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,463	-3,311	2,673,623,000	-784,211,000	0.39		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	14,563	-5,247	1,567,526,000	-753,865,000	0.23		Hist	09/30/2023
iSHARES TRUST	IYW	Common	10,986	-8,446	1,152,667,000	-650,818,000	0.17		Hist	09/30/2023
Amplify ETF Trust	DIVO	Common	191,436	-14,045	6,648,572,000	-639,849,000	0.97		Hist	09/30/2023
iSHARES TRUST	EFAV	Common	109,899	-3,596	7,167,613,000	-510,339,000	1.04		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FMNY	Common	149,312	-10,012	3,799,998,000	-467,487,000	0.55		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	193,983	-4,969	7,606,055,000	-431,621,000	1.11		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,860	-1,889	1,176,147,000	-426,918,000	0.17		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	7,727	-13,172	232,972,000	-419,505,000	0.03		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,155	-1,123	2,094,940,000	-399,434,000	0.31		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	9,742	-1,032	701,157,000	-353,900,000	0.10		Hist	09/30/2023
PFIZER INC	PFE	Common	26,164	-3,035	867,857,000	-323,479,000	0.13	0.00	Hist	09/30/2023
AT&T CORP	T	Common	22,844	-11,642	343,112,000	-320,746,000	0.05		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,257	-6,167	267,607,000	-293,339,000	0.04	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,263	-43	1,743,201,000	-292,313,000	0.25		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,700	-3,547	212,092,000	-291,771,000	0.03		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	11,611	-1,807	1,851,853,000	-278,452,000	0.27		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	14,625	-2,413	1,021,143,000	-244,982,000	0.15	0.00	Hist	09/30/2023
KRANESHARES TR	IVOL	Common	34,759	-7,259	714,640,000	-240,017,000	0.10		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	18,491	-1,566	1,272,388,000	-226,091,000	0.19		Hist	09/30/2023
Medtronic plc	MDT	COM	3,241	-2,451	253,968,000	-204,895,000	0.04		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	20,455	-3,645	1,013,115,000	-191,626,000	0.15		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	10,071	-1,374	593,511,000	-181,223,000	0.09		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	27,591	-6,411	915,184,000	-177,986,000	0.13		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	8,808	-36	504,584,000	-177,109,000	0.07		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	32,166	-1,138	4,141,097,000	-170,415,000	0.60		Hist	09/30/2023
MORGAN STANLEY	MS	Common	9,007	-1,214	735,608,000	-161,798,000	0.11		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	28,522	-2,512	1,246,987,000	-154,812,000	0.18		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	11,840	-528	1,447,948,000	-149,525,000	0.21		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	2,379	-832	264,229,000	-145,415,000	0.04		Hist	09/30/2023
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