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
FTGC	FTGC	COM	1,020,552	949,780	24,493,244,000	22,830,814,000	3.57		Hist	09/30/2023
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	IYR	OPTION	108,786	51,329	8,500,551,000	3,622,431,000	1.24		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	TLT	OPTION	33,508	27,493	2,971,833,000	2,332,017,000	0.43		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	22,765	10,138	3,225,635,000	1,399,505,000	0.47		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	20,603	13,361	1,668,253,000	1,073,247,000	0.24		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
ELI LILLY & Co	LLY	Common	5,255	94	2,822,500,000	1,050,194,000	0.41	0.00	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
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
Alphabet Inc.	GOOGL	COM	28,066	1,831	3,672,717,000	951,360,000	0.54		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
iSHARES TRUST	IJH	Common	130,938	3,971	32,649,346,000	887,280,000	4.76		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	96,340	11,622	7,239,919,000	781,846,000	1.05		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,198	669	4,272,784,000	712,975,000	0.62		Hist	09/30/2023
Globalstar, Inc.	GSAT	Common	2,294,257	291,253	3,005,477,000	681,992,000	0.44	0.13	Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	12,260	6,436	1,118,569,000	621,782,000	0.16		Hist	09/30/2023
iSHARES TRUST	IVV	Common	6,153	1,184	2,642,233,000	599,471,000	0.38		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	6,237	130	1,872,527,000	578,209,000	0.27		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
NVIDIA CORP	NVDA	Common	2,365	526	1,028,867,000	518,007,000	0.15	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,175	1,136	902,536,000	501,998,000	0.13		Hist	09/30/2023
Blackstone Inc.	BX	Stock	13,410	2,153	1,436,730,000	447,937,000	0.21	0.00	Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	9,694	554	2,272,661,000	447,037,000	0.33	0.00	Hist	09/30/2023
iSHARES TRUST	IGW	ETF	3,334	764	1,578,939,000	436,174,000	0.23		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	15,159	134	1,998,648,000	436,100,000	0.29		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
iSHARES TRUST	IWN	RUSL 2000 VALU	8,786	2,842	1,190,979,000	376,477,000	0.17		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
Broadcom Ltd	AVGO	COM	1,802	14	1,496,856,000	349,594,000	0.22		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	19,455	4,740	977,806,000	269,301,000	0.14		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	14,819	447	2,429,275,000	258,958,000	0.35		Hist	09/30/2023
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