HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYV) |
1,482,883 | +12,861 | $69,147 |
| SPYV | 1,482,883 | +12,861 | $69,147 |
| ISHARES TR (IJH) |
133,772 | +2,834 | $37,075 |
| IJH | 133,772 | +2,834 | $37,075 |
| VANGUARD INDEX FDS (VUG) |
104,958 | +4,104 | $32,629 |
| VUG | 104,958 | +4,104 | $32,629 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
581,645 | +10,133 | $31,979 |
| JEPI | 581,645 | +10,133 | $31,979 |
| ISHARES TR (IJR) |
280,675 | +11,873 | $30,383 |
| IJR | 280,675 | +11,873 | $30,383 |
| FIRST TR EXCH TRADED FD III (FPE) |
1,368,189 | +193,706 | $23,068 |
| FPE | 1,368,189 | +193,706 | $23,068 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
1,024,024 | +3,472 | $22,979 |
| FTGC | 1,024,024 | +3,472 | $22,979 |
| ISHARES INC (IEMG) |
440,878 | +12,090 | $22,300 |
| IEMG | 440,878 | +12,090 | $22,300 |
| APPLE INC |
113,846 | +1,376 | $21,919 |
| AAPL | 113,846 | +1,376 | $21,919 |
| WISDOMTREE TR |
432,736 | -178,111 | $21,741 |
| USFR | 432,736 | -178,111 | $21,741 |
| MANAGED PORTFOLIO SERIES |
777,517 | +6,930 | $20,169 |
| TPYP | 777,517 | +6,930 | $20,169 |
| ISHARES TR (IYF) |
178,759 | +5,987 | $15,268 |
| IYF | 178,759 | +5,987 | $15,268 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
239,134 | +11,606 | $10,907 |
| JPIE | 239,134 | +11,606 | $10,907 |
| MICROSOFT CORP |
28,543 | +1,808 | $10,733 |
| MSFT | 28,543 | +1,808 | $10,733 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
198,468 | +198,468 | $10,114 |
| JMUB | 198,468 | +198,468 | $10,114 |
| ISHARES TR (IYR) |
110,118 | +1,332 | $10,066 |
| IYR | 110,118 | +1,332 | $10,066 |
| AMAZON COM INC |
63,627 | +971 | $9,668 |
| AMZN | 63,627 | +971 | $9,668 |
| JOHN HANCOCK EXCHANGE TRADED (JHMD) |
290,082 | -8,461 | $9,458 |
| JHMD | 290,082 | -8,461 | $9,458 |
| SPDR SER TR (SPYG) |
142,912 | -982 | $9,298 |
| SPYG | 142,912 | -982 | $9,298 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
201,983 | +8,000 | $8,302 |
| VWO | 201,983 | +8,000 | $8,302 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
30,400 | -211 | $8,232 |
| VOOG | 30,400 | -211 | $8,232 |
 TESLA INC |
$8,177 | ||
| TSLA | 28,909 | -1,834 | $7,183 |
| Call | 10,000 | -3,000 | $994 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
103,088 | +6,748 | $7,976 |
| VCSH | 103,088 | +6,748 | $7,976 |
| SPDR S&P 500 ETF TR (SPY) |
16,511 | +2,409 | $7,848 |
| SPY | 16,511 | +2,409 | $7,848 |
| JPMORGAN CHASE & CO |
46,011 | +1,537 | $7,826 |
| JPM | 46,011 | +1,537 | $7,826 |
| ISHARES TR (EFAV) |
111,872 | +1,973 | $7,757 |
| EFAV | 111,872 | +1,973 | $7,757 |
| AMPLIFY ETF TR (DIVO) |
180,404 | -11,032 | $6,594 |
| DIVO | 180,404 | -11,032 | $6,594 |
| VANGUARD MALVERN FDS (VTIP) |
135,137 | +20,587 | $6,418 |
| VTIP | 135,137 | +20,587 | $6,418 |
| FIRST TR EXCH TRADED FD III (FMB) |
112,641 | -184,467 | $5,820 |
| FMB | 112,641 | -184,467 | $5,820 |
| GLOBALSTAR INC |
2,521,590 | +227,333 | $4,892 |
| GSAT | 2,521,590 | +227,333 | $4,892 |
| FIRST TR EXCH TRADED FD III (FMNY) |
170,454 | +21,142 | $4,625 |
| FMNY | 170,454 | +21,142 | $4,625 |
| SELECT SECTOR SPDR TR (XLE) |
54,143 | +966 | $4,539 |
| XLE | 54,143 | +966 | $4,539 |
| AMERICAN CENTY ETF TR (AVDV) |
71,653 | +4,050 | $4,478 |
| AVDV | 71,653 | +4,050 | $4,478 |
| BERKSHIRE HATHAWAY INC DEL |
$4,390 | ||
| BRK.B | 12,310 | +112 | $4,390 |
| ALPHABET INC |
28,659 | +593 | $4,003 |
| GOOGL | 28,659 | +593 | $4,003 |
| FLEXSHARES TR (QDF) |
65,047 | +443 | $4,002 |
| QDF | 65,047 | +443 | $4,002 |
| SELECT SECTOR SPDR TR (XLV) |
29,157 | -3,009 | $3,976 |
| XLV | 29,157 | -3,009 | $3,976 |
| ISHARES TR (IWD) |
23,431 | -2,861 | $3,872 |
| IWD | 23,431 | -2,861 | $3,872 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
24,249 | +1,484 | $3,826 |
| RSP | 24,249 | +1,484 | $3,826 |
| JANUS DETROIT STR TR |
75,752 | +75,752 | $3,810 |
| JAAA | 75,752 | +75,752 | $3,810 |
| INVESCO QQQ TR |
9,174 | +1,711 | $3,757 |
| QQQ | 9,174 | +1,711 | $3,757 |
| VISA INC |
14,279 | +317 | $3,717 |
| V | 14,279 | +317 | $3,717 |
| ISHARES TR (IVV) |
7,423 | +1,270 | $3,545 |
| IVV | 7,423 | +1,270 | $3,545 |
| VANGUARD INDEX FDS (VB) |
16,463 | -608 | $3,512 |
| VB | 16,463 | -608 | $3,512 |
| EXXON MOBIL CORP |
35,070 | +2,549 | $3,506 |
| XOM | 35,070 | +2,549 | $3,506 |
| SCHWAB STRATEGIC TR |
41,399 | +5,121 | $3,434 |
| SCHG | 41,399 | +5,121 | $3,434 |
| VANGUARD INDEX FDS (VTV) |
21,965 | +1,280 | $3,284 |
| VTV | 21,965 | +1,280 | $3,284 |
| ELI LILLY & CO |
5,418 | +163 | $3,158 |
| LLY | 5,418 | +163 | $3,158 |
| BANK AMERICA CORP |
$3,140 | ||
| BAC.PRL | 1,441 | +1,070 | $1,737 |
| BAC | 41,655 | -2,217 | $1,403 |
| PALO ALTO NETWORKS INC |
9,869 | +175 | $2,910 |
| PANW | 9,869 | +175 | $2,910 |
See Full List: All Stocks Held By Magnus Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Magnus Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $763,460 At 09/30/2023: $686,396 Magnus Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magnus Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
