0001765216-19-000007.txt : 20190213 0001765216-19-000007.hdr.sgml : 20190213 20190213163609 ACCESSION NUMBER: 0001765216-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnus Financial Group LLC CENTRAL INDEX KEY: 0001765216 IRS NUMBER: 822239330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19196 FILM NUMBER: 19597936 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 25TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-339-1367 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 25TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765216 XXXXXXXX 12-31-2018 12-31-2018 Magnus Financial Group LLC

280 PARK AVENUE 25TH FLOOR WEST NEW YORK NY 10017

13F HOLDINGS REPORT 028-19196 N David H. Harrison 800-339-1367 David H. 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CO NEW CL A 512816109 234 3384 SH SOLE 0 0 3384 ARES CAP CORP COM 04010L103 243 15621 SH SOLE 0 0 15621 CITY HLDG CO COM 177835105 211 3116 SH SOLE 0 0 3116 LIQUIDITY SERVICES INC COM 53635B107 82 13220 SH SOLE 0 0 13220 LHC GROUP INC COM 50187A107 282 3004 SH SOLE 0 0 3004 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1784 14905 SH SOLE 0 0 14905 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1777 18655 SH SOLE 0 0 18655 EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 4443 SH SOLE 0 0 4443 FIRST MIDWEST BANCORP DEL COM 320867104 465 23458 SH SOLE 0 0 23458 MONRO INC COM 610236101 234 3407 SH SOLE 0 0 3407 MERCURY SYS INC COM 589378108 222 4703 SH SOLE 0 0 4703 PS BUSINESS PKS INC CALIF COM 69360J107 238 1813 SH SOLE 0 0 1813 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 290 5566 SH SOLE 0 0 5566 MARKETAXESS HLDGS INC COM 57060D108 286 1355 SH SOLE 0 0 1355 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 439 16544 SH SOLE 0 0 16544 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 280 3540 SH SOLE 0 0 3540 ISHARES TR S&P US PFD STK 464288687 535 15644 SH SOLE 0 0 15644 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 368 4717 SH SOLE 0 0 4717 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2309 62237 SH SOLE 0 0 62237 ISHARES TR NATIONAL MUN ETF 464288414 1027 9416 SH SOLE 0 0 9416 SPDR SER TR NUVEEN BRC MUNIC 78468R721 364 7560 SH SOLE 0 0 7560 MERIT MED SYS INC COM 589889104 290 5205 SH SOLE 0 0 5205 KAISER ALUMINUM CORP COM PAR $0.01 483007704 250 2805 SH SOLE 0 0 2805 TRANSOCEAN LTD REG SHS H8817H100 71 10247 SH SOLE 0 0 10247 DANA INCORPORATED COM 235825205 165 12133 SH SOLE 0 0 12133 ISHARES TR EAFE SML CP ETF 464288273 251 4850 SH SOLE 0 0 4850 VISA INC COM CL A 92826C839 775 5873 SH SOLE 0 0 5873 PHILIP MORRIS INTL INC COM 718172109 207 3099 SH SOLE 0 0 3099 HILL ROM HLDGS INC COM 431475102 227 2565 SH SOLE 0 0 2565 STERLING BANCORP DEL COM 85917A100 378 22871 SH SOLE 0 0 22871 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5101 85056 SH SOLE 0 0 85056 IRIDIUM COMMUNICATIONS INC COM 46269C102 211 11413 SH SOLE 0 0 11413 NEW YORK MTG TR INC COM PAR $.02 649604501 243 41185 SH SOLE 0 0 41185 NORTHFIELD BANCORP INC DEL COM 66611T108 264 19512 SH SOLE 0 0 19512 ORION GROUP HOLDINGS INC COM 68628V308 74 17284 SH SOLE 0 0 17284 MAIDEN HOLDINGS LTD SHS G5753U112 64 38634 SH SOLE 0 0 38634 GTT COMMUNICATIONS INC COM 362393100 201 8482 SH SOLE 0 0 8482 BIOTELEMETRY INC COM 090672106 244 4078 SH SOLE 0 0 4078 BLACKROCK CAPITAL INVESTMENT COM 092533108 100 18819 SH SOLE 0 0 18819 FIRST FINL BANKSHARES COM 32020R109 443 7675 SH SOLE 0 0 7675 PACWEST BANCORP DEL COM 695263103 451 13565 SH SOLE 0 0 13565 JOHN BEAN TECHNOLOGIES CORP COM 477839104 250 3481 SH SOLE 0 0 3481 BROADCOM INC COM 11135F101 253 996 SH SOLE 0 0 996 PROSHARES TR SHRT 20+YR TRE 74347X849 291 13000 SH SOLE 0 0 13000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 2746 SH SOLE 0 0 2746 FORTINET INC COM 34959E109 397 5643 SH SOLE 0 0 5643 NUVEEN MTG OPPORTUNITY TERM COM 670735109 343 15337 SH SOLE 0 0 15337 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1251 16051 SH SOLE 0 0 16051 NORTHWEST BANCSHARES INC MD COM 667340103 303 17882 SH SOLE 0 0 17882 GOLUB CAP BDC INC COM 38173M102 289 17500 SH SOLE 0 0 17500 FABRINET SHS G3323L100 213 4156 SH SOLE 0 0 4156 GREEN DOT CORP CL A 39304D102 453 5701 SH SOLE 0 0 5701 ALPS ETF TR ALERIAN MLP 00162Q866 2902 332428 SH SOLE 0 0 332428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 2169 SH SOLE 0 0 2169 SABRA HEALTH CARE REIT INC COM 78573L106 172 10418 SH SOLE 0 0 10418 WALKER & DUNLOP INC COM 93148P102 211 4873 SH SOLE 0 0 4873 ASCENA RETAIL GROUP INC COM 04351G101 60 24064 SH SOLE 0 0 24064 SUMMIT HOTEL PPTYS INC COM 866082100 147 15141 SH SOLE 0 0 15141 ISHARES TR CORE HIGH DV ETF 46429B663 543 6429 SH SOLE 0 0 6429 DBX ETF TR XTRACK MSCI EAFE 233051200 1389 49770 SH SOLE 0 0 49770 ISHARES TR FLTG RATE NT ETF 46429B655 336 6671 SH SOLE 0 0 6671 ISHARES TR MIN VOL USA ETF 46429B697 653 12461 SH SOLE 0 0 12461 ZYNGA INC CL A 98986T108 126 32000 SH SOLE 0 0 32000 WPX ENERGY INC COM 98212B103 147 12929 SH SOLE 0 0 12929 PHILLIPS 66 COM 718546104 218 2530 SH SOLE 0 0 2530 MATADOR RES CO COM 576485205 194 12480 SH SOLE 0 0 12480 POST HLDGS INC COM 737446104 232 2608 SH SOLE 0 0 2608 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 250 11848 SH SOLE 0 0 11848 FACEBOOK INC CL A 30303M102 1390 10600 SH SOLE 0 0 10600 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 244 9149 SH SOLE 0 0 9149 FIVE BELOW INC COM 33829M101 233 2281 SH SOLE 0 0 2281 ISHARES INC CORE MSCI EMKT 46434G103 468 9927 SH SOLE 0 0 9927 ISHARES TR CORE MSCI EAFE 46432F842 499 9064 SH SOLE 0 0 9064 QUALYS INC COM 74758T303 229 3065 SH SOLE 0 0 3065 RH COM 74967X103 208 1732 SH SOLE 0 0 1732 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1168 24371 SH SOLE 0 0 24371 PBF ENERGY INC CL A 69318G106 229 6997 SH SOLE 0 0 6997 ABBVIE INC COM 00287Y109 453 4915 SH SOLE 0 0 4915 CYRUSONE INC COM 23283R100 267 5049 SH SOLE 0 0 5049 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 404 22486 SH SOLE 0 0 22486 BLACKROCK MULTI-SECTOR INC T COM 09258A107 624 40611 SH SOLE 0 0 40611 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4843 89277 SH SOLE 0 0 89277 COTY INC COM CL A 222070203 90 13645 SH SOLE 0 0 13645 THIRD PT REINS LTD COM G8827U100 105 10875 SH SOLE 0 0 10875 ISHARES US ETF TR SHT MAT BD ETF 46431W507 416 8337 SH SOLE 0 0 8337 PROSHARES TR S&P 500 DV ARIST 74348A467 619 10229 SH SOLE 0 0 10229 ALPHABET INC CAP STK CL C 02079K107 671 648 SH SOLE 0 0 648 TRAVELPORT WORLDWIDE LTD SHS G9019D104 190 12190 SH SOLE 0 0 12190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 7017 SH SOLE 0 0 7017 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 403 407000 PRN SOLE 0 0 407000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 258 7311 SH SOLE 0 0 7311 CHEMOURS CO COM 163851108 263 9329 SH SOLE 0 0 9329 NII HLDGS INC COM PAR 62913F508 373 84493 SH SOLE 0 0 84493 PAYPAL HLDGS INC COM 70450Y103 398 4735 SH SOLE 0 0 4735 LUMENTUM HLDGS INC COM 55024U109 256 6082 SH SOLE 0 0 6082 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 258 26000 SH SOLE 0 0 26000 SPX FLOW INC COM 78469X107 228 7510 SH SOLE 0 0 7510 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1548 50868 SH SOLE 0 0 50868 FOUR CORNERS PPTY TR INC COM 35086T109 247 9428 SH SOLE 0 0 9428 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1320 42588 SH SOLE 0 0 42588 FIRST DATA CORP NEW COM CL A 32008D106 199 11761 SH SOLE 0 0 11761 INGEVITY CORP COM 45688C107 235 2813 SH SOLE 0 0 2813 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 479 48560 SH SOLE 0 0 48560 LSC COMMUNICATIONS INC COM 50218P107 78 11152 SH SOLE 0 0 11152 LAMB WESTON HLDGS INC COM 513272104 411 5590 SH SOLE 0 0 5590 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 114 49500 SH SOLE 0 0 49500 JBG SMITH PPTYS COM 46590V100 209 5999 SH SOLE 0 0 5999 EATON VANCE FLTNG RATE 2022 COM 27831H100 103 12000 SH SOLE 0 0 12000 DOWDUPONT INC COM 26078J100 395 7380 SH SOLE 0 0 7380 GREENSKY INC CL A 39572G100 383 40000 SH SOLE 0 0 40000 EVERGY INC COM 30034W106 201 3548 SH SOLE 0 0 3548 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1200 SH Put SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2100 SH Put SOLE 0 0 2100 GTT COMMUNICATIONS INC COM 362393100 17 1500 SH Put SOLE 0 0 1500