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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,470,022	181,048	60,653,090,000	8,166,081,000	8.84		Hist	09/30/2023
iSHARES TRUST	IJH	Common	130,938	3,971	32,649,346,000	887,280,000	4.76		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
Vanguard Growth ETF	VUG	ETF	100,854	3,398	27,463,626,000	3,154,115,000	4.00		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	268,802	1,740	25,356,109,000	-468,743,000	3.69		Hist	09/30/2023
FTGC	FTGC	COM	1,020,552	949,780	24,493,244,000	22,830,814,000	3.57		Hist	09/30/2023
iShares, Inc.	IEMG	Common	428,788	15,472	20,406,025,000	240,347,000	2.97		Hist	09/30/2023
Apple Inc.	AAPL	Common	112,470	2,101	19,256,055,000	1,056,135,000	2.81		Hist	09/30/2023
Managed Portfolio Series	TPYP	Common	770,587	3,184	18,840,856,000	177,608,000	2.74		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	1,174,483	22,703	18,756,491,000	374,082,000	2.73		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	297,108	2,587	14,522,625,000	-478,996,000	2.12		Hist	09/30/2023
iSHARES TRUST	IYF	COM	172,772	2,116	12,916,461,000	775,962,000	1.88		Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMD	Common	298,543	3,839	8,929,416,000	-117,993,000	1.30		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	143,894	-6,595	8,530,042,000	198,977,000	1.24		Hist	09/30/2023
iSHARES TRUST	IYR	OPTION	108,786	51,329	8,500,551,000	3,622,431,000	1.24		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	26,735	1,073	8,441,537,000	1,043,143,000	1.23	0.00	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
Tesla, Inc.	TSLA	COM	30,743	-6,127	7,692,513,000	43,445,000	1.12		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
VANGUARD ADMIRAL FUNDS	VOOG	Common	30,611	-1,258	7,556,030,000	210,883,000	1.10		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	96,340	11,622	7,239,919,000	781,846,000	1.05		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
Amplify ETF Trust	DIVO	Common	191,436	-14,045	6,648,572,000	-639,849,000	0.97		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	44,474	1,607	6,449,568,000	863,511,000	0.94	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	379,218	27,987	6,401,198,000	518,086,000	0.93		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,102	1,556	6,028,397,000	892,180,000	0.88		Hist	09/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	114,550	9,884	5,415,925,000	410,807,000	0.79		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	53,177	6,638	4,806,707,000	951,857,000	0.70		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,198	669	4,272,784,000	712,975,000	0.62		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
iSHARES TRUST	IWD	ETF	26,292	-29,210	3,991,631,000	-4,459,119,000	0.58		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	32,521	-391	3,823,811,000	214,650,000	0.56		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
Alphabet Inc.	GOOGL	COM	28,066	1,831	3,672,717,000	951,360,000	0.54		Hist	09/30/2023
FLEXSHARES TRUST	QDF	Common	64,604	-1,420	3,603,599,000	7,950,000	0.53		Hist	09/30/2023
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