Chief Compliance Officer

0001765216-21-000005.txt : 20210806 0001765216-21-000005.hdr.sgml : 20210806 20210806150604 ACCESSION NUMBER: 0001765216-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152541 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 06-30-2021 06-30-2021 Magnus Financial Group LLC

90 PARK AVENUE SUITE 1800 NEW YORK NY 10016

13F HOLDINGS REPORT 028-19196 N David Harrison Chief Compliance Officer 800-339-1367 /s/ David Harrison New Rochelle NY 08-06-2021 0 247 458994 false INFORMATION TABLE 2 Q22021.xml.xml PFIZER INC COM 717081103 559 14276 SH SOLE 0 0 14276 SNAP INC CL A 83304A106 727 10673 SH SOLE 0 0 10673 DEERE & CO COM 244199105 278 787 SH SOLE 0 0 787 ISHARES TR NATIONAL MUN ETF 464288414 470 4007 SH SOLE 0 0 4007 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 350 13732 SH SOLE 0 0 13732 AMERICAN TOWER CORP NEW COM 03027X100 791 2927 SH SOLE 0 0 2927 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3430 22759 SH SOLE 0 0 22759 DISNEY WALT CO COM 254687106 528 3001 SH SOLE 0 0 3001 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 678 11834 SH SOLE 0 0 11834 MASTERCARD INCORPORATED CL A 57636Q104 304 832 SH SOLE 0 0 832 SPDR S&P 500 ETF TR TR UNIT 78462F103 1501 3506 SH SOLE 0 0 3506 INTUITIVE SURGICAL INC COM NEW 46120E602 234 254 SH SOLE 0 0 254 ABBOTT LABS COM 002824100 436 3757 SH SOLE 0 0 3757 IDEXX LABS INC COM 45168D104 2186 3462 SH SOLE 0 0 3462 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7759 29570 SH SOLE 0 0 29570 LIFEMD INC COM 53216B104 298 96000 SH Call SOLE 0 0 96000 AMERICAN EXPRESS CO COM 025816109 503 3042 SH SOLE 0 0 3042 COSTCO WHSL CORP NEW COM 22160K105 242 611 SH SOLE 0 0 611 ISHARES TR TIPS BD ETF 464287176 1512 11813 SH SOLE 0 0 11813 PEPSICO INC COM 713448108 321 2167 SH SOLE 0 0 2167 ISHARES TR SELECT DIVID ETF 464287168 1382 11848 SH SOLE 0 0 11848 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1329 25799 SH SOLE 0 0 25799 FIRST TR INTER DURATN PFD & COM 33718W103 1052 41879 SH SOLE 0 0 41879 NUVEEN AMT FREE QLTY MUN INC COM 670657105 710 45200 SH SOLE 0 0 45200 BK OF AMERICA CORP COM 060505104 726 17614 SH SOLE 0 0 17614 SELECT SECTOR SPDR TR ENERGY 81369Y506 2669 49553 SH SOLE 0 0 49553 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 984 14065 SH SOLE 0 0 14065 SABRE CORP COM 78573M104 23 11000 SH Call SOLE 0 0 11000 CVS 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0 0 25759 ETF SER SOLUTIONS US GLB JETS 26922A842 214 8860 SH SOLE 0 0 8860 ISHARES TR RUS 1000 VAL ETF 464287598 4010 25279 SH SOLE 0 0 25279 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 582 27450 SH SOLE 0 0 27450 EOG RES INC COM 26875P101 262 3139 SH SOLE 0 0 3139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 917 15058 SH SOLE 0 0 15058 AKEBIA THERAPEUTICS INC COM 00972D105 4 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM 532457108 558 2433 SH SOLE 0 0 2433 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3219 SH SOLE 0 0 3219 KAYNE ANDERSON ENERGY INFRST COM 486606106 1263 142016 SH SOLE 0 0 142016 FACEBOOK INC CL A 30303M102 1953 5618 SH SOLE 0 0 5618 FAIR ISAAC CORP COM 303250104 306 609 SH SOLE 0 0 609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4157 28151 SH SOLE 0 0 28151 AUTOMATIC DATA PROCESSING IN COM 053015103 416 2096 SH SOLE 0 0 2096 SPDR SER TR S&P BIOTECH 78464A870 987 7287 SH SOLE 0 0 7287 NUVEEN INTER DURATION MUN TE COM 670671106 206 13739 SH SOLE 0 0 13739 SPDR SER TR PORTFOLIO S&P500 78464A854 506 10049 SH SOLE 0 0 10049 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1050 SH SOLE 0 0 1050 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 577 10785 SH SOLE 0 0 10785 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20786 1009027 SH SOLE 0 0 1009027 SALESFORCE COM INC COM 79466L302 437 1787 SH SOLE 0 0 1787 STONECASTLE FINL CORP COM 861780104 205 9298 SH SOLE 0 0 9298 TOTALENERGIES SE SPONSORED ADS 89151E109 206 4554 SH SOLE 0 0 4554 HEAT BIOLOGICS INC COM 42237K409 5 10000 SH Call SOLE 0 0 10000 HUMANA INC COM 444859102 460 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 902 4047 SH SOLE 0 0 4047 BANK NOVA SCOTIA B C COM 064149107 269 4129 SH SOLE 0 0 4129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2093 5 SH SOLE 0 0 5 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 537 24000 SH SOLE 0 0 24000 PNC FINL SVCS GROUP INC COM 693475105 442 2315 SH SOLE 0 0 2315 ISHARES TR ESG AWR MSCI USA 46435G425 862 8756 SH SOLE 0 0 8756 HOME DEPOT INC COM 437076102 1371 4298 SH SOLE 0 0 4298 TESLA INC COM 88160R101 4440 6532 SH SOLE 0 0 6532 NETFLIX INC COM 64110L106 265 501 SH SOLE 0 0 501 LOCKHEED MARTIN CORP COM 539830109 477 1262 SH SOLE 0 0 1262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 687 6558 SH SOLE 0 0 6558 COCA COLA CO COM 191216100 507 9364 SH SOLE 0 0 9364 INVESCO QQQ TR UNIT SER 1 46090E103 2855 8055 SH SOLE 0 0 8055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4715 57007 SH SOLE 0 0 57007 UNITEDHEALTH GROUP INC COM 91324P102 1446 3612 SH SOLE 0 0 3612 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7863 150033 SH SOLE 0 0 150033 WASTE MGMT INC DEL COM 94106L109 245 1751 SH SOLE 0 0 1751 NVIDIA CORPORATION COM 67066G104 312 390 SH SOLE 0 0 390 ISHARES TR S&P 500 GRWT ETF 464287309 570 7842 SH SOLE 0 0 7842 VERIZON COMMUNICATIONS INC COM 92343V104 700 12489 SH SOLE 0 0 12489 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 10000 SH Call SOLE 0 0 10000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303 2155 SH SOLE 0 0 2155 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 25000 SH Call SOLE 0 0 25000 AMERICAN ELEC PWR CO INC COM 025537101 318 3754 SH SOLE 0 0 3754 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 720 30043 SH SOLE 0 0 30043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1517 3855 SH SOLE 0 0 3855 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1443 32550 SH SOLE 0 0 32550 RESTAURANT BRANDS INTL INC COM 76131D103 352 5469 SH SOLE 0 0 5469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387 6124 SH SOLE 0 0 6124 ISHARES INC MSCI SWITZERLAND 464286749 336 6915 SH SOLE 0 0 6915 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13051 579293 SH SOLE 0 0 579293 ISHARES TR CORE S&P MCP ETF 464287507 27912 103866 SH SOLE 0 0 103866 MERCK & CO INC COM 58933Y105 364 4674 SH SOLE 0 0 4674 ISHARES TR MSCI EMG MKT ETF 464287234 1614 29273 SH SOLE 0 0 29273 MICROSOFT CORP COM 594918104 3878 14314 SH SOLE 0 0 14314 ISHARES TR RUSSELL 2000 ETF 464287655 1079 4703 SH SOLE 0 0 4703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 378 2647 SH SOLE 0 0 2647 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 939 21300 SH SOLE 0 0 21300 ADOBE SYSTEMS INCORPORATED COM 00724F101 227 387 SH SOLE 0 0 387 BLACKSTONE GROUP INC COM 09260D107 285 2931 SH SOLE 0 0 2931 UNIVERSAL DISPLAY CORP COM 91347P105 290 1303 SH SOLE 0 0 1303 ISHARES TR S&P 500 VAL ETF 464287408 2030 13751 SH SOLE 0 0 13751 SPDR GOLD TR GOLD SHS 78463V107 1183 7143 SH SOLE 0 0 7143 RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 4256 SH SOLE 0 0 4256 ISHARES TR RUS MID CAP ETF 464287499 208 2622 SH SOLE 0 0 2622 STARBUCKS CORP COM 855244109 414 3700 SH SOLE 0 0 3700 BANK MONTREAL QUE COM 063671101 284 2765 SH SOLE 0 0 2765 VANGUARD WORLD FDS INF TECH ETF 92204A702 1986 4980 SH SOLE 0 0 4980 ISHARES TR RUS 1000 GRW ETF 464287614 2275 8381 SH SOLE 0 0 8381 ASHFORD HOSPITALITY TR INC COM SHS 044103877 122 26724 SH SOLE 0 0 26724 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 668 14513 SH SOLE 0 0 14513 CONSOLIDATED EDISON INC COM 209115104 404 5626 SH SOLE 0 0 5626 ISHARES INC MSCI GERMANY ETF 464286806 234 6750 SH SOLE 0 0 6750 SPDR SER TR AEROSPACE DEF 78464A631 801 6055 SH SOLE 0 0 6055 MCDONALDS CORP COM 580135101 222 963 SH SOLE 0 0 963 HEAT BIOLOGICS INC COM 42237K409 14 2111 SH SOLE 0 0 2111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3354 26629 SH SOLE 0 0 26629 ISHARES INC MSCI STH KOR ETF 464286772 442 4740 SH SOLE 0 0 4740 GENERAL MTRS CO COM 37045V100 378 6380 SH SOLE 0 0 6380 ENBRIDGE INC COM 29250N105 397 9926 SH SOLE 0 0 9926 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 444 20644 SH SOLE 0 0 20644 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 386 19219 SH SOLE 0 0 19219 ALPHABET INC CAP STK CL A 02079K305 1026 420 SH SOLE 0 0 420 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4424 44197 SH SOLE 0 0 44197 GOLDMAN SACHS GROUP INC COM 38141G104 1076 2834 SH SOLE 0 0 2834 SPDR SER TR S&P BK ETF 78464A797 515 10030 SH SOLE 0 0 10030 ISHARES TR RUS MD CP GR ETF 464287481 457 4039 SH SOLE 0 0 4039 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 876 34000 SH SOLE 0 0 34000 ALPHABET INC CAP STK CL C 02079K107 1316 525 SH SOLE 0 0 525 HONEYWELL INTL INC COM 438516106 450 2051 SH SOLE 0 0 2051 ISHARES TR MSCI EAFE ETF 464287465 220 2788 SH SOLE 0 0 2788 ISHARES TR EAFE VALUE ETF 464288877 318 6138 SH SOLE 0 0 6138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 14703 SH SOLE 0 0 14703 LIFEMD INC COM 53216B104 8 25000 SH Call SOLE 0 0 25000 ISHARES TR EAFE GRWTH ETF 464288885 1140 10626 SH SOLE 0 0 10626 ATERIAN INC COM 02156U101 366 25000 SH SOLE 0 0 25000 MEDTRONIC PLC SHS G5960L103 769 6196 SH SOLE 0 0 6196 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 515 6815 SH SOLE 0 0 6815 ISHARES INC MSCI JPN ETF NEW 46434G822 508 7525 SH SOLE 0 0 7525 ISHARES TR U.S. REAL ES ETF 464287739 7638 74924 SH SOLE 0 0 74924 ISHARES TR CORE S&P500 ETF 464287200 1809 4208 SH SOLE 0 0 4208 SPDR SER TR PRTFLO S&P500 VL 78464A508 37737 954400 SH SOLE 0 0 954400 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10452 183045 SH SOLE 0 0 183045 BLACKROCK INC COM 09247X101 239 274 SH SOLE 0 0 274 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1850 17463 SH SOLE 0 0 17463 MORGAN STANLEY COM NEW 617446448 678 7398 SH SOLE 0 0 7398 INTUIT COM 461202103 440 899 SH SOLE 0 0 899 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 544 3045 SH SOLE 0 0 3045 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2198 9298 SH SOLE 0 0 9298 PAYPAL HLDGS INC COM 70450Y103 318 1092 SH SOLE 0 0 1092 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1253 34140 SH SOLE 0 0 34140 ISHARES TR MSCI CHINA ETF 46429B671 352 4265 SH SOLE 0 0 4265 CROWN CASTLE INTL CORP NEW COM 22822V101 246 1262 SH SOLE 0 0 1262 ISHARES INC MSCI CDA ETF 464286509 511 13715 SH SOLE 0 0 13715 JOHNSON & JOHNSON COM 478160104 1320 8011 SH SOLE 0 0 8011 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292 1682 SH SOLE 0 0 1682 AES CORP COM 00130H105 419 16054 SH SOLE 0 0 16054 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 550 15844 SH SOLE 0 0 15844 KINDER MORGAN INC DEL COM 49456B101 208 11412 SH SOLE 0 0 11412 THERMO FISHER SCIENTIFIC INC COM 883556102 300 594 SH SOLE 0 0 594