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
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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 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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