Chief Compliance Officer

0001765216-21-000006.txt : 20211112 0001765216-21-000006.hdr.sgml : 20211112 20211112083720 ACCESSION NUMBER: 0001765216-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399977 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 09-30-2021 09-30-2021 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 11-12-2021 0 244 472526 false INFORMATION TABLE 2 Q32021.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 1481 3451 SH SOLE 0 0 3451 PFIZER INC COM 717081103 603 14009 SH SOLE 0 0 14009 SNAP INC CL A 83304A106 836 11313 SH SOLE 0 0 11313 DEERE & CO COM 244199105 264 789 SH SOLE 0 0 789 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 344 13899 SH SOLE 0 0 13899 ISHARES TR NATIONAL MUN ETF 464288414 280 2410 SH SOLE 0 0 2410 AMERICAN TOWER CORP NEW COM 03027X100 778 2930 SH SOLE 0 0 2930 ISHARES TR HDG MSCI EAFE 46434V803 259 7518 SH SOLE 0 0 7518 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3431 22903 SH SOLE 0 0 22903 DISNEY WALT CO COM 254687106 529 3129 SH SOLE 0 0 3129 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 783 13799 SH SOLE 0 0 13799 MASTERCARD INCORPORATED CL A 57636Q104 320 921 SH SOLE 0 0 921 NUCOR CORP COM 670346105 229 2321 SH SOLE 0 0 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ISHARES TR RUS 2000 VAL ETF 464287630 894 5579 SH SOLE 0 0 5579 INTEL CORP COM 458140100 261 4898 SH SOLE 0 0 4898 GLOBALSTAR INC COM 378973408 2332 1396532 SH SOLE 0 0 1396532 NIKE INC CL B 654106103 259 1782 SH SOLE 0 0 1782 KRANESHARES TR QUADRTC INT RT 500767736 953 34200 SH SOLE 0 0 34200 ISHARES TR JPMORGAN USD EMG 464288281 370 3364 SH SOLE 0 0 3364 WALMART INC COM 931142103 281 2013 SH SOLE 0 0 2013 THOR INDS INC COM 885160101 455 3705 SH SOLE 0 0 3705 WILLIAMS COS INC COM 969457100 516 19896 SH SOLE 0 0 19896 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2372 72386 SH SOLE 0 0 72386 SHERWIN WILLIAMS CO COM 824348106 597 2135 SH SOLE 0 0 2135 ISHARES TR U.S. ENERGY ETF 464287796 261 9230 SH SOLE 0 0 9230 ISHARES TR U.S. TECH ETF 464287721 550 5428 SH SOLE 0 0 5428 FLEXSHARES TR QUALT DIVD IDX 33939L860 4221 75854 SH SOLE 0 0 75854 ISHARES INC MSCI FRANCE ETF 464286707 252 6775 SH SOLE 0 0 6775 AMERICAN CENTY ETF TR US EQT ETF 025072885 2035 27618 SH SOLE 0 0 27618 NIO INC SPON ADS 62914V106 898 25215 SH SOLE 0 0 25215 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 557 6965 SH SOLE 0 0 6965 ISHARES TR U.S. FINLS ETF 464287788 13008 157580 SH SOLE 0 0 157580 EATON VANCE FLOATING RATE 20 COM 27831H100 225 24039 SH SOLE 0 0 24039 JPMORGAN CHASE & CO COM 46625H100 3747 22891 SH SOLE 0 0 22891 PLBY GROUP INC COM 72814P109 914 38785 SH SOLE 0 0 38785 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1624 16599 SH SOLE 0 0 16599 ISHARES TR CORE S&P SCP ETF 464287804 22609 207063 SH SOLE 0 0 207063 EQUINIX INC COM 29444U700 205 259 SH SOLE 0 0 259 CISCO SYS INC COM 17275R102 332 6103 SH SOLE 0 0 6103 NEMAURA MED INC COM NEW 640442208 76 12600 SH SOLE 0 0 12600 ISHARES TR 1 3 YR TREAS BD 464287457 5523 64104 SH SOLE 0 0 64104 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239 5267 SH SOLE 0 0 5267 EXXON MOBIL CORP COM 30231G102 1772 30121 SH SOLE 0 0 30121 LIFEMD INC COM 53216B104 493 79400 SH SOLE 0 0 79400 BROADCOM INC COM 11135F101 414 853 SH SOLE 0 0 853 ISHARES INC CORE MSCI EMKT 46434G103 27158 439732 SH SOLE 0 0 439732 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 267 5977 SH SOLE 0 0 5977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1274 4666 SH SOLE 0 0 4666 ABBVIE INC COM 00287Y109 541 5014 SH SOLE 0 0 5014 ISHARES TR MSCI EAFE MIN VL 46429B689 12348 163896 SH SOLE 0 0 163896 ISHARES TR PFD AND INCM SEC 464288687 1803 46460 SH SOLE 0 0 46460 FIRST TR ENERGY INFRASTRCTR COM 33738C103 901 70671 SH SOLE 0 0 70671 CHEVRON CORP NEW COM 166764100 915 9016 SH SOLE 0 0 9016 VANGUARD STAR FDS VG TL INTL STK F 921909768 346 5471 SH SOLE 0 0 5471 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 387 1250 SH SOLE 0 0 1250 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1002 38215 SH SOLE 0 0 38215 COHEN & STEERS REIT & PFD & COM 19247X100 457 17832 SH SOLE 0 0 17832 NUVEEN QUALITY MUNCP INCOME COM 67066V101 517 33100 SH SOLE 0 0 33100 VANGUARD INDEX FDS VALUE ETF 922908744 2148 15865 SH SOLE 0 0 15865 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 589 6357 SH SOLE 0 0 6357 ISHARES TR CORE DIV GRWTH 46434V621 299 5952 SH SOLE 0 0 5952 CORESITE RLTY CORP COM 21870Q105 302 2180 SH SOLE 0 0 2180 VISA INC COM CL A 92826C839 584 2622 SH SOLE 0 0 2622 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 671 4529 SH SOLE 0 0 4529 SQUARE INC CL A 852234103 481 2006 SH SOLE 0 0 2006 ISHARES TR IBOXX INV CP ETF 464287242 221 1658 SH SOLE 0 0 1658 WEYERHAEUSER CO MTN BE COM NEW 962166104 471 13234 SH SOLE 0 0 13234 VANGUARD INDEX FDS MID CAP ETF 922908629 210 889 SH SOLE 0 0 889 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1042 3719 SH SOLE 0 0 3719 ISHARES INC MSCI TAIWAN ETF 46434G772 525 8470 SH SOLE 0 0 8470 MONDELEZ INTL INC CL A 609207105 273 4696 SH SOLE 0 0 4696 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512 3332 SH SOLE 0 0 3332 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 698 6863 SH SOLE 0 0 6863 IMMUNOME INC COM 45257U108 627 25759 SH SOLE 0 0 25759 ISHARES TR RUS 1000 VAL ETF 464287598 3306 21120 SH SOLE 0 0 21120 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 799 33602 SH SOLE 0 0 33602 EOG RES INC COM 26875P101 252 3140 SH SOLE 0 0 3140 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 891 14649 SH SOLE 0 0 14649 LILLY ELI & CO COM 532457108 564 2440 SH SOLE 0 0 2440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 3220 SH SOLE 0 0 3220 HEAT BIOLOGICS INC COM 42237K409 34 31000 SH Call SOLE 0 0 31000 KAYNE ANDERSON ENERGY INFRST COM 486606106 1044 130526 SH SOLE 0 0 130526 FACEBOOK INC CL A 30303M102 1951 5748 SH SOLE 0 0 5748 FAIR ISAAC CORP COM 303250104 242 609 SH SOLE 0 0 609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3281 21972 SH SOLE 0 0 21972 AUTOMATIC DATA PROCESSING IN COM 053015103 419 2096 SH SOLE 0 0 2096 SPDR SER TR S&P BIOTECH 78464A870 936 7442 SH SOLE 0 0 7442 NUVEEN INTER DURATION MUN TE COM 670671106 202 13739 SH SOLE 0 0 13739 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1050 SH SOLE 0 0 1050 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 705 12880 SH SOLE 0 0 12880 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22208 1081213 SH SOLE 0 0 1081213 SALESFORCE COM INC COM 79466L302 512 1887 SH SOLE 0 0 1887 STONECASTLE FINL CORP COM 861780104 205 9298 SH SOLE 0 0 9298 TOTALENERGIES SE SPONSORED ADS 89151E109 218 4554 SH SOLE 0 0 4554 HUMANA INC COM 444859102 404 1038 SH SOLE 0 0 1038 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 463 1806 SH SOLE 0 0 1806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 983 4428 SH SOLE 0 0 4428 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 942 15076 SH SOLE 0 0 15076 BANK NOVA SCOTIA B C COM 064149107 254 4129 SH SOLE 0 0 4129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2057 5 SH SOLE 0 0 5 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 507 24000 SH SOLE 0 0 24000 PNC FINL SVCS GROUP INC COM 693475105 453 2316 SH SOLE 0 0 2316 ISHARES TR ESG AWR MSCI USA 46435G425 260 2639 SH SOLE 0 0 2639 HOME DEPOT INC COM 437076102 1349 4111 SH SOLE 0 0 4111 TESLA INC COM 88160R101 5071 6539 SH SOLE 0 0 6539 LOCKHEED MARTIN CORP COM 539830109 445 1291 SH SOLE 0 0 1291 NETFLIX INC COM 64110L106 306 502 SH SOLE 0 0 502 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 679 6566 SH SOLE 0 0 6566 COCA COLA CO COM 191216100 497 9472 SH SOLE 0 0 9472 INVESCO QQQ TR UNIT SER 1 46090E103 2643 7384 SH SOLE 0 0 7384 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4873 59126 SH SOLE 0 0 59126 UNITEDHEALTH GROUP INC COM 91324P102 1414 3619 SH SOLE 0 0 3619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1579 4003 SH SOLE 0 0 4003 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8240 156711 SH SOLE 0 0 156711 WASTE MGMT INC DEL COM 94106L109 263 1758 SH SOLE 0 0 1758 NVIDIA CORPORATION COM 67066G104 696 3361 SH SOLE 0 0 3361 ISHARES TR S&P 500 GRWT ETF 464287309 592 8005 SH SOLE 0 0 8005 VERIZON COMMUNICATIONS INC COM 92343V104 677 12538 SH SOLE 0 0 12538 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 1823 SH SOLE 0 0 1823 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 25000 SH Call SOLE 0 0 25000 AMERICAN ELEC PWR CO INC COM 025537101 305 3757 SH SOLE 0 0 3757 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 791 30043 SH SOLE 0 0 30043 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1459 32813 SH SOLE 0 0 32813 RESTAURANT BRANDS INTL INC COM 76131D103 335 5469 SH SOLE 0 0 5469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 711 11133 SH SOLE 0 0 11133 ISHARES INC MSCI SWITZERLAND 464286749 331 7105 SH SOLE 0 0 7105 ISHARES TR CORE MSCI EAFE 46432F842 328 4412 SH SOLE 0 0 4412 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13458 617317 SH SOLE 0 0 617317 ISHARES TR CORE S&P MCP ETF 464287507 29063 110477 SH SOLE 0 0 110477 MERCK & CO INC COM 58933Y105 357 4751 SH SOLE 0 0 4751 ISHARES TR MSCI EMG MKT ETF 464287234 1455 28889 SH SOLE 0 0 28889 MICROSOFT CORP COM 594918104 3858 13684 SH SOLE 0 0 13684 ISHARES TR RUSSELL 2000 ETF 464287655 774 3537 SH SOLE 0 0 3537 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 265 10976 SH SOLE 0 0 10976 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 902 21300 SH SOLE 0 0 21300 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 372 2647 SH SOLE 0 0 2647 SPDR GOLD TR GOLD SHS 78463V107 1224 7456 SH SOLE 0 0 7456 UNIVERSAL DISPLAY CORP COM 91347P105 223 1303 SH SOLE 0 0 1303 AKEBIA THERAPEUTICS INC COM 00972D105 22 48000 SH Call SOLE 0 0 48000 ISHARES TR S&P 500 VAL ETF 464287408 2035 13995 SH SOLE 0 0 13995 RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 4292 SH SOLE 0 0 4292 ISHARES TR RUS MID CAP ETF 464287499 205 2622 SH SOLE 0 0 2622 STARBUCKS CORP COM 855244109 397 3603 SH SOLE 0 0 3603 VANGUARD WORLD FDS INF TECH ETF 92204A702 1998 4980 SH SOLE 0 0 4980 BANK MONTREAL QUE COM 063671101 450 4515 SH SOLE 0 0 4515 ISHARES TR RUS 1000 GRW ETF 464287614 2377 8673 SH SOLE 0 0 8673 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 367 14513 SH SOLE 0 0 14513 CONSOLIDATED EDISON INC COM 209115104 410 5648 SH SOLE 0 0 5648 ISHARES INC MSCI GERMANY ETF 464286806 228 6940 SH SOLE 0 0 6940 SPDR SER TR AEROSPACE DEF 78464A631 751 6300 SH SOLE 0 0 6300 MCDONALDS CORP COM 580135101 237 983 SH SOLE 0 0 983 HEAT BIOLOGICS INC COM 42237K409 13 2111 SH SOLE 0 0 2111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3826 30053 SH SOLE 0 0 30053 ISHARES INC MSCI STH KOR ETF 464286772 397 4925 SH SOLE 0 0 4925 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 548 26236 SH SOLE 0 0 26236 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 414 19685 SH SOLE 0 0 19685 ENBRIDGE INC COM 29250N105 395 9926 SH SOLE 0 0 9926 ALPHABET INC CAP STK CL A 02079K305 1369 512 SH SOLE 0 0 512 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4517 45117 SH SOLE 0 0 45117 GOLDMAN SACHS GROUP INC COM 38141G104 1054 2788 SH SOLE 0 0 2788 GENERAL MTRS CO COM 37045V100 320 6069 SH SOLE 0 0 6069 SPDR SER TR S&P BK ETF 78464A797 527 9961 SH SOLE 0 0 9961 ISHARES TR RUS MD CP GR ETF 464287481 453 4039 SH SOLE 0 0 4039 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 869 34000 SH SOLE 0 0 34000 ALPHABET INC CAP STK CL C 02079K107 1599 600 SH SOLE 0 0 600 HONEYWELL INTL INC COM 438516106 455 2143 SH SOLE 0 0 2143 ISHARES TR MSCI EAFE ETF 464287465 225 2887 SH SOLE 0 0 2887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829 16584 SH SOLE 0 0 16584 CARLYLE GROUP INC COM 14316J108 232 4898 SH SOLE 0 0 4898 ISHARES TR EAFE GRWTH ETF 464288885 825 7752 SH SOLE 0 0 7752 MEDTRONIC PLC SHS G5960L103 574 4581 SH SOLE 0 0 4581 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 530 7085 SH SOLE 0 0 7085 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 570 29547 SH SOLE 0 0 29547 ISHARES INC MSCI JPN ETF NEW 46434G822 549 7810 SH SOLE 0 0 7810 ISHARES TR U.S. REAL ES ETF 464287739 8192 80009 SH SOLE 0 0 80009 ISHARES TR CORE S&P500 ETF 464287200 1794 4165 SH SOLE 0 0 4165 SPDR SER TR PRTFLO S&P500 VL 78464A508 40132 1029029 SH SOLE 0 0 1029029 BLACKROCK INC COM 09247X101 249 297 SH SOLE 0 0 297 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1117 10599 SH SOLE 0 0 10599 MORGAN STANLEY COM NEW 617446448 724 7445 SH SOLE 0 0 7445 INTUIT COM 461202103 485 900 SH SOLE 0 0 900 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10799 189587 SH SOLE 0 0 189587 PAYPAL HLDGS INC COM 70450Y103 284 1092 SH SOLE 0 0 1092 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712 3969 SH SOLE 0 0 3969 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2211 9355 SH SOLE 0 0 9355 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1347 35900 SH SOLE 0 0 35900 ISHARES TR MSCI CHINA ETF 46429B671 205 3040 SH SOLE 0 0 3040 CROWN CASTLE INTL CORP NEW COM 22822V101 219 1263 SH SOLE 0 0 1263 ISHARES INC MSCI CDA ETF 464286509 514 14160 SH SOLE 0 0 14160 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5821 SH SOLE 0 0 5821 PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 17000 SH Call SOLE 0 0 17000 JOHNSON & JOHNSON COM 478160104 1304 8074 SH SOLE 0 0 8074 VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2122 SH SOLE 0 0 2122 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 334 16705 SH SOLE 0 0 16705 AES CORP COM 00130H105 298 13045 SH SOLE 0 0 13045 THERMO FISHER SCIENTIFIC INC COM 883556102 353 618 SH SOLE 0 0 618 KINDER MORGAN INC DEL COM 49456B101 192 11454 SH SOLE 0 0 11454