Chief Compliance Officer

0001765216-20-000004.txt : 20200511 0001765216-20-000004.hdr.sgml : 20200511 20200511135837 ACCESSION NUMBER: 0001765216-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20864010 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 800-339-1367 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765216 XXXXXXXX 03-31-2020 03-31-2020 Magnus Financial Group LLC

90 PARK AVENUE SUITE 1800 NEW YORK NY 10016

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1971 HUMANA INC COM 444859102 356 1135 SH SOLE 0 0 1135 TRUSTMARK CORP COM 898402102 286 12269 SH SOLE 0 0 12269 WESTERN ASSET HIGH INCM OPP COM 95766K109 59 14000 SH SOLE 0 0 14000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13172 803182 SH SOLE 0 0 803182 BARNES & NOBLE ED INC COM 06777U101 70 51384 SH SOLE 0 0 51384 CITIGROUP INC COM NEW 172967424 276 6557 SH SOLE 0 0 6557 HENRY JACK & ASSOC INC COM 426281101 301 1940 SH SOLE 0 0 1940 UNIVERSAL FST PRODS INC COM 913543104 287 7728 SH SOLE 0 0 7728 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1360 5 SH SOLE 0 0 5 LIVEPERSON INC COM 538146101 303 13298 SH SOLE 0 0 13298 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2691 94736 SH SOLE 0 0 94736 SMUCKER J M CO COM NEW 832696405 225 2028 SH SOLE 0 0 2028 DANA INCORPORATED COM 235825205 278 35591 SH SOLE 0 0 35591 INDEPENDENCE RLTY TR INC COM 45378A106 345 38548 SH SOLE 0 0 38548 PS BUSINESS PKS INC CALIF COM 69360J107 252 1860 SH SOLE 0 0 1860 JOHN BEAN TECHNOLOGIES CORP COM 477839104 259 3481 SH SOLE 0 0 3481 GRACO INC COM 384109104 364 7463 SH SOLE 0 0 7463 SOUTHSIDE BANCSHARES INC COM 84470P109 261 8587 SH SOLE 0 0 8587 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4086 15542 SH SOLE 0 0 15542 SALESFORCE COM INC COM 79466L302 404 2808 SH SOLE 0 0 2808 OMNICELL INC COM 68213N109 239 3638 SH SOLE 0 0 3638 STRATEGIC ED INC COM 86272C103 255 1826 SH SOLE 0 0 1826 CHARLES RIV LABS INTL INC COM 159864107 213 1690 SH SOLE 0 0 1690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 2372 SH SOLE 0 0 2372 ADVANCED MICRO DEVICES INC COM 007903107 398 8756 SH SOLE 0 0 8756 PNC FINL SVCS GROUP INC COM 693475105 308 3214 SH SOLE 0 0 3214 HOME DEPOT INC COM 437076102 1921 10287 SH SOLE 0 0 10287 STIFEL FINL CORP COM 860630102 208 5044 SH SOLE 0 0 5044 TEGNA INC COM 87901J105 117 10788 SH SOLE 0 0 10788 LOCKHEED MARTIN CORP COM 539830109 1025 3024 SH SOLE 0 0 3024 XENIA HOTELS & RESORTS INC COM 984017103 479 46486 SH SOLE 0 0 46486 COCA COLA CO COM 191216100 843 19042 SH SOLE 0 0 19042 WELLS FARGO CO NEW COM 949746101 640 22302 SH SOLE 0 0 22302 UNITEDHEALTH GROUP INC COM 91324P102 1351 5419 SH SOLE 0 0 5419 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 234 8126 SH SOLE 0 0 8126 INTERNATIONAL BUSINESS MACHS COM 459200101 526 4742 SH SOLE 0 0 4742 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49915 210770 SH SOLE 0 0 210770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 5264 SH SOLE 0 0 5264 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2889 36522 SH SOLE 0 0 36522 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1117 20162 SH SOLE 0 0 20162 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3184 65363 SH SOLE 0 0 65363 TESLA INC COM 88160R101 656 1251 SH SOLE 0 0 1251 EMPLOYERS HOLDINGS INC COM 292218104 235 5791 SH SOLE 0 0 5791 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4587 56428 SH SOLE 0 0 56428 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1445 46602 SH SOLE 0 0 46602 RESTAURANT BRANDS INTL INC COM 76131D103 280 7006 SH SOLE 0 0 7006 CARLISLE COS INC COM 142339100 256 2045 SH SOLE 0 0 2045 NETFLIX INC COM 64110L106 582 1550 SH SOLE 0 0 1550 AMGEN INC COM 031162100 960 4735 SH SOLE 0 0 4735 INVESCO QQQ TR UNIT SER 1 46090E103 1273 6686 SH SOLE 0 0 6686 SOUTHERN CO COM 842587107 233 4303 SH SOLE 0 0 4303 LHC GROUP INC COM 50187A107 429 3063 SH SOLE 0 0 3063 GREAT WESTN BANCORP INC COM 391416104 234 11426 SH SOLE 0 0 11426 3M CO COM 88579Y101 662 4846 SH SOLE 0 0 4846 ESSENTIAL UTILS INC COM 29670G102 200 4915 SH SOLE 0 0 4915 WASTE MGMT INC DEL COM 94106L109 682 7370 SH SOLE 0 0 7370 ISHARES TR S&P 500 GRWT ETF 464287309 972 5887 SH SOLE 0 0 5887 VERIZON COMMUNICATIONS INC COM 92343V104 758 14110 SH SOLE 0 0 14110 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Call SOLE 0 0 800 MKS INSTRS INC COM 55306N104 420 5151 SH SOLE 0 0 5151 FIRST BANCORP P R COM NEW 318672706 260 48905 SH SOLE 0 0 48905 AMERICAN ELEC PWR CO INC COM 025537101 245 3057 SH SOLE 0 0 3057 FIRST MIDWEST BANCORP DEL COM 320867104 269 20306 SH SOLE 0 0 20306 ISHARES TR CORE S&P MCP ETF 464287507 26487 184120 SH SOLE 0 0 184120 MICROSOFT CORP COM 594918104 6017 38153 SH SOLE 0 0 38153 EASTERLY GOVT PPTYS INC COM 27616P103 242 9811 SH SOLE 0 0 9811 LINDE PLC SHS G5494J103 226 1306 SH SOLE 0 0 1306 SUNRUN INC COM 86771W105 113 11147 SH SOLE 0 0 11147 LIQUIDITY SERVICES INC COM 53635B107 43 11143 SH SOLE 0 0 11143 STARBUCKS CORP COM 855244109 494 7512 SH SOLE 0 0 7512 PIPER SANDLER COMPANIES COM 724078100 215 4261 SH SOLE 0 0 4261 FABRINET SHS G3323L100 226 4146 SH SOLE 0 0 4146 FIRST COMWLTH FINL CORP PA COM 319829107 466 50979 SH SOLE 0 0 50979 RETAIL OPPORTUNITY INVTS COR COM 76131N101 88 10614 SH SOLE 0 0 10614 SCRIPPS E W CO OHIO CL A NEW 811054402 128 16936 SH SOLE 0 0 16936 ZYMEWORKS INC COM 98985W102 1023 28846 SH SOLE 0 0 28846 ISHARES TR RUS 1000 ETF 464287622 57322 405018 SH SOLE 0 0 405018 SPDR S&P 500 ETF TR TR UNIT 78462F103 114 2200 SH Put SOLE 0 0 2200 ISHARES TR S&P 500 VAL ETF 464287408 530 5504 SH SOLE 0 0 5504 ARCHROCK INC COM 03957W106 181 48135 SH SOLE 0 0 48135 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 804 26800 SH SOLE 0 0 26800 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1170 79752 SH SOLE 0 0 79752 GENERAL MLS INC COM 370334104 369 6987 SH SOLE 0 0 6987 WP CAREY INC COM 92936U109 254 4369 SH SOLE 0 0 4369 METHODE ELECTRS INC COM 591520200 230 8707 SH SOLE 0 0 8707 DOMINION ENERGY INC COM 25746U109 350 4848 SH SOLE 0 0 4848 RENAISSANCERE HOLDINGS LTD COM G7496G103 261 1746 SH SOLE 0 0 1746 CROSS CTRY HEALTHCARE INC COM 227483104 92 13580 SH SOLE 0 0 13580 CONSOLIDATED EDISON INC COM 209115104 520 6670 SH SOLE 0 0 6670 ESCO TECHNOLOGIES INC COM 296315104 307 4043 SH SOLE 0 0 4043 JBG SMITH PPTYS COM 46590V100 259 8152 SH SOLE 0 0 8152 ISHARES TR RUS 1000 GRW ETF 464287614 491 3260 SH SOLE 0 0 3260 NVIDIA CORP COM 67066G104 350 1328 SH SOLE 0 0 1328 FIRST AMERN FINL CORP COM 31847R102 208 4902 SH SOLE 0 0 4902 MASCO CORP COM 574599106 230 6663 SH SOLE 0 0 6663 ISHARES TR MSCI EMG MKT ETF 464287234 3382 99085 SH SOLE 0 0 99085 ISHARES TR RUSSELL 2000 ETF 464287655 1219 10646 SH SOLE 0 0 10646 IDEX CORP COM 45167R104 215 1559 SH SOLE 0 0 1559 SALLY BEAUTY HLDGS INC COM 79546E104 100 12327 SH SOLE 0 0 12327 UNIVERSAL DISPLAY CORP COM 91347P105 398 3023 SH SOLE 0 0 3023 VANGUARD WORLD FDS INF TECH ETF 92204A702 1713 8086 SH SOLE 0 0 8086 S & T BANCORP INC COM 783859101 200 7328 SH SOLE 0 0 7328 ALLERGAN PLC SHS G0177J108 249 1408 SH SOLE 0 0 1408 ISHARES TR MIN VOL EAFE ETF 46429B689 7869 126815 SH SOLE 0 0 126815 ITRON INC COM 465741106 212 3806 SH SOLE 0 0 3806 LINCOLN ELEC HLDGS INC COM 533900106 222 3223 SH SOLE 0 0 3223 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 393 8100 SH SOLE 0 0 8100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 250 3611 SH SOLE 0 0 3611 WEST PHARMACEUTICAL SVSC INC COM 955306105 383 2513 SH SOLE 0 0 2513 FASTENAL CO COM 311900104 364 11636 SH SOLE 0 0 11636 ENBRIDGE INC COM 29250N105 444 15275 SH SOLE 0 0 15275 CLEVELAND CLIFFS INC COM 185899101 162 41070 SH SOLE 0 0 41070 MSCI INC COM 55354G100 361 1248 SH SOLE 0 0 1248 FIRST FINL BANKSHARES COM 32020R109 412 15350 SH SOLE 0 0 15350 GOLDMAN SACHS GROUP INC COM 38141G104 852 5513 SH SOLE 0 0 5513 APPLIED MATLS INC COM 038222105 688 15011 SH SOLE 0 0 15011 UNILEVER PLC SPON ADR NEW 904767704 331 6538 SH SOLE 0 0 6538 LANNET INC COM 516012101 101 14569 SH SOLE 0 0 14569 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 74 10485 SH SOLE 0 0 10485 MERITOR INC COM 59001K100 167 12580 SH SOLE 0 0 12580 MCDONALDS CORP COM 580135101 589 3560 SH SOLE 0 0 3560 STERICYCLE INC COM 858912108 249 5119 SH SOLE 0 0 5119 ANTHEM INC COM 036752103 231 1018 SH SOLE 0 0 1018 MASTERCARD INC CL A 57636Q104 749 3101 SH SOLE 0 0 3101 OLD DOMINION FREIGHT LINE IN COM 679580100 313 2387 SH SOLE 0 0 2387 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475 5365 SH SOLE 0 0 5365 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 600 SH Put SOLE 0 0 600 WESTAMERICA BANCORPORATION COM 957090103 335 5698 SH SOLE 0 0 5698 VERMILLION INC COM NEW 92407M206 51 61761 SH SOLE 0 0 61761 AVISTA CORP COM 05379B107 215 5050 SH SOLE 0 0 5050 BLACKROCK MULTI-SECTOR INC T COM 09258A107 184 15207 SH SOLE 0 0 15207 ALPHABET INC CAP STK CL A 02079K305 1751 1507 SH SOLE 0 0 1507 CROCS INC COM 227046109 242 14233 SH SOLE 0 0 14233 CARDIOVASCULAR SYS INC DEL COM 141619106 211 5994 SH SOLE 0 0 5994 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 480 4941 SH SOLE 0 0 4941 EMERSON ELEC CO COM 291011104 267 5596 SH SOLE 0 0 5596 POST HLDGS INC COM 737446104 212 2560 SH SOLE 0 0 2560 COHEN & STEERS LTD DURATION COM 19248C105 413 20075 SH SOLE 0 0 20075 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11207 334041 SH SOLE 0 0 334041 CATERPILLAR INC DEL COM 149123101 269 2318 SH SOLE 0 0 2318 BERKLEY W R CORP COM 084423102 331 6354 SH SOLE 0 0 6354 TOOTSIE ROLL INDS INC COM 890516107 270 7518 SH SOLE 0 0 7518 ISHARES TR MSCI EAFE ETF 464287465 764 14297 SH SOLE 0 0 14297 AMEDISYS INC COM 023436108 457 2489 SH SOLE 0 0 2489 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 2000 SH Put SOLE 0 0 2000 EXPRESS INC COM 30219E103 21 14304 SH SOLE 0 0 14304 ISHARES TR RUS MD CP GR ETF 464287481 299 2457 SH SOLE 0 0 2457 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 517 25000 SH SOLE 0 0 25000 F N B CORP COM 302520101 84 11402 SH SOLE 0 0 11402 DXC TECHNOLOGY CO COM 23355L106 200 15306 SH SOLE 0 0 15306 MERIT MED SYS INC COM 589889104 212 6773 SH SOLE 0 0 6773 MARATHON OIL CORP COM 565849106 45 13546 SH SOLE 0 0 13546 ALPHABET INC CAP STK CL C 02079K107 1131 973 SH SOLE 0 0 973 TUPPERWARE BRANDS CORP COM 899896104 22 13863 SH SOLE 0 0 13863 TIVO CORP COM 88870P106 146 20652 SH SOLE 0 0 20652 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 576 5820 SH SOLE 0 0 5820 HONEYWELL INTL INC COM 438516106 559 4181 SH SOLE 0 0 4181 VONAGE HLDGS CORP COM 92886T201 248 34352 SH SOLE 0 0 34352 LSB INDS INC COM 502160104 148 70403 SH SOLE 0 0 70403 SPDR SER TR NUVEEN BLMBRG SR 78468R739 788 16108 SH SOLE 0 0 16108 RPC INC COM 749660106 52 25005 SH SOLE 0 0 25005 SIRIUS XM HLDGS INC COM 82968B103 55 11092 SH SOLE 0 0 11092 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3544 199218 SH SOLE 0 0 199218 MATADOR RES CO COM 576485205 43 17469 SH SOLE 0 0 17469 MEDICAL PPTYS TRUST INC COM 58463J304 276 15945 SH SOLE 0 0 15945 EAGLE BANCORP INC MD COM 268948106 279 9244 SH SOLE 0 0 9244 ALLEGHANY CORP DEL COM 017175100 325 589 SH SOLE 0 0 589 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 500 SH Put SOLE 0 0 500 AXON ENTERPRISE INC COM 05464C101 430 6071 SH SOLE 0 0 6071 CITY HLDG CO COM 177835105 236 3551 SH SOLE 0 0 3551 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6941 123366 SH SOLE 0 0 123366 META FINL GROUP INC COM 59100U108 225 10340 SH SOLE 0 0 10340 ISHARES TR EAFE GRWTH ETF 464288885 226 3183 SH SOLE 0 0 3183 MEDTRONIC PLC SHS G5960L103 984 10910 SH SOLE 0 0 10910 PACIFIC PREMIER BANCORP COM 69478X105 485 25767 SH SOLE 0 0 25767 OSHKOSH CORP COM 688239201 507 7881 SH SOLE 0 0 7881 MAGELLAN HEALTH INC COM NEW 559079207 208 4316 SH SOLE 0 0 4316 KITE RLTY GROUP TR COM NEW 49803T300 313 33022 SH SOLE 0 0 33022 PENN VA CORP COM 70788V102 259 83888 SH SOLE 0 0 83888 COHEN & STEERS REIT & PFD &I COM 19247X100 172 10700 SH SOLE 0 0 10700 ISTAR INC COM 45031U101 154 14531 SH SOLE 0 0 14531 INVESCO SR INCOME TR COM 46131H107 42 13000 SH SOLE 0 0 13000 UNITED PARCEL SERVICE INC CL B 911312106 605 6472 SH SOLE 0 0 6472 PROGENICS PHARMACEUTICALS IN COM 743187106 73 19140 SH SOLE 0 0 19140 ISHARES TR CORE S&P500 ETF 464287200 77376 299443 SH SOLE 0 0 299443 SPDR SER TR PRTFLO S&P500 VL 78464A508 7024 271837 SH SOLE 0 0 271837 SEMPRA ENERGY COM 816851109 298 2633 SH SOLE 0 0 2633 BEST BUY INC COM 086516101 250 4386 SH SOLE 0 0 4386 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 697 20504 SH SOLE 0 0 20504 INTUIT COM 461202103 406 1764 SH SOLE 0 0 1764 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 799 31000 SH SOLE 0 0 31000 LAM RESEARCH CORP COM 512807108 297 1239 SH SOLE 0 0 1239 OGE ENERGY CORP COM 670837103 239 7768 SH SOLE 0 0 7768 ARCOSA INC COM 039653100 235 5908 SH SOLE 0 0 5908 BIOGEN INC COM 09062X103 220 694 SH SOLE 0 0 694 NVR INC COM 62944T105 257 100 SH SOLE 0 0 100 FACTSET RESH SYS INC COM 303075105 414 1588 SH SOLE 0 0 1588 KAYNE ANDERSN MLP MIDS INVT COM 486606106 177 48834 SH SOLE 0 0 48834 FERRO CORP COM 315405100 156 16641 SH SOLE 0 0 16641 BLACKROCK CAP INVT CORP COM 092533108 47 21319 SH SOLE 0 0 21319 NUVEEN MUN 2021 TARGET TERM COM 670687102 325 34350 SH SOLE 0 0 34350 STERIS PLC SHS USD G8473T100 449 3205 SH SOLE 0 0 3205 TOMPKINS FINANCIAL CORPORATI COM 890110109 286 3983 SH SOLE 0 0 3983 BLACKROCK INC COM 09247X101 344 783 SH SOLE 0 0 783 SPDR SER TR S&P 600 SML CAP 78464A813 3894 80413 SH SOLE 0 0 80413 BOYD GAMING CORP COM 103304101 321 22262 SH SOLE 0 0 22262 CORE MARK HOLDING CO INC COM 218681104 213 7468 SH SOLE 0 0 7468 NOBLE ENERGY INC COM 655044105 91 14993 SH SOLE 0 0 14993 JOHNSON & JOHNSON COM 478160104 1014 7735 SH SOLE 0 0 7735 NORTHWESTERN CORP COM NEW 668074305 254 4248 SH SOLE 0 0 4248 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 400 SH Put SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 417 2819 SH SOLE 0 0 2819 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 2879 SH SOLE 0 0 2879 DOLLAR GEN CORP NEW COM 256677105 223 1480 SH SOLE 0 0 1480 CROWN CASTLE INTL CORP NEW COM 22822V101 391 2706 SH SOLE 0 0 2706 S&P GLOBAL INC COM 78409V104 255 1042 SH SOLE 0 0 1042 ISHARES TR GLB INFRASTR ETF 464288372 542 15866 SH SOLE 0 0 15866 UNITED STATES STL CORP NEW COM 912909108 268 42536 SH SOLE 0 0 42536 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1875 21117 SH SOLE 0 0 21117 TIMKENSTEEL CORP COM 887399103 42 12961 SH SOLE 0 0 12961 AIR PRODS & CHEMS INC COM 009158106 226 1134 SH SOLE 0 0 1134 FRANKLIN ELEC INC COM 353514102 269 5717 SH SOLE 0 0 5717 COVETRUS INC COM 22304C100 88 10852 SH SOLE 0 0 10852 EVERGY INC COM 30034W106 207 3763 SH SOLE 0 0 3763 NORTHFIELD BANCORP INC DEL COM 66611T108 213 19076 SH SOLE 0 0 19076 FULLER H B CO COM 359694106 210 7531 SH SOLE 0 0 7531 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 266 9774 SH SOLE 0 0 9774 CIENA CORP COM NEW 171779309 276 6926 SH SOLE 0 0 6926 GAMESTOP CORP NEW CL A 36467W109 65 18462 SH SOLE 0 0 18462 KINDER MORGAN INC DEL COM 49456B101 213 15327 SH SOLE 0 0 15327 TELEFLEX INCORPORATED COM 879369106 410 1399 SH SOLE 0 0 1399 THERMO FISHER SCIENTIFIC INC COM 883556102 580 2044 SH SOLE 0 0 2044 PAYPAL HLDGS INC COM 70450Y103 488 5098 SH SOLE 0 0 5098 NMI HLDGS INC CL A 629209305 160 13745 SH SOLE 0 0 13745 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 19709 420054 SH SOLE 0 0 420054 ATMOS ENERGY CORP COM 049560105 427 4305 SH SOLE 0 0 4305 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1079 852 SH SOLE 0 0 852 NUVEEN INTER DURATION MN TMF COM 670671106 298 22939 SH SOLE 0 0 22939 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5184 40915 SH SOLE 0 0 40915 FLAGSTAR BANCORP INC COM PAR .001 337930705 257 12977 SH SOLE 0 0 12977 HILL ROM HLDGS INC COM 431475102 263 2616 SH SOLE 0 0 2616