Chief Compliance Officer

0001765216-22-000006.txt : 20220512 0001765216-22-000006.hdr.sgml : 20220512 20220512145443 ACCESSION NUMBER: 0001765216-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917298 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 03-31-2022 03-31-2022 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 York NY 05-12-2022 0 295 598634 false INFORMATION TABLE 2 Q12022.xml MICRON TECHNOLOGY INC COM 595112103 246 3154 SH SOLE 0 0 3154 SNAP INC CL A 83304A106 502 13953 SH SOLE 0 0 13953 PFIZER INC COM 717081103 1046 20206 SH SOLE 0 0 20206 BROADCOM INC 8% MCNV PFD SR A 11135F200 1225 624 SH SOLE 0 0 624 DEERE & CO COM 244199105 335 806 SH SOLE 0 0 806 AMERICAN TOWER CORP NEW COM 03027X100 756 3010 SH SOLE 0 0 3010 ISHARES TR HDG MSCI EAFE 46434V803 240 7077 SH SOLE 0 0 7077 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4176 26477 SH SOLE 0 0 26477 DISNEY WALT CO COM 254687106 1420 10352 SH SOLE 0 0 10352 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 4588 SH SOLE 0 0 4588 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1117 21053 SH SOLE 0 0 21053 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 791 20173 SH SOLE 0 0 20173 SPDR S&P 500 ETF TR TR UNIT 78462F103 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COM 00287Y109 925 5707 SH SOLE 0 0 5707 ISHARES TR PFD AND INCM SEC 464288687 2123 58288 SH SOLE 0 0 58288 ISHARES TR MSCI EAFE MIN VL 46429B689 13011 180358 SH SOLE 0 0 180358 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1084 71171 SH SOLE 0 0 71171 CHEVRON CORP NEW COM 166764100 1911 11736 SH SOLE 0 0 11736 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219 717 SH SOLE 0 0 717 VANGUARD STAR FDS VG TL INTL STK F 921909768 407 6811 SH SOLE 0 0 6811 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1950 79768 SH SOLE 0 0 79768 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 5013 SH SOLE 0 0 5013 COHEN & STEERS REIT & PFD & COM 19247X100 486 18062 SH SOLE 0 0 18062 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1680 21822 SH SOLE 0 0 21822 VANGUARD INDEX FDS VALUE ETF 922908744 2752 18621 SH SOLE 0 0 18621 PROGRESS SOFTWARE CORP COM 743312100 231 4905 SH SOLE 0 0 4905 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 544 5821 SH SOLE 0 0 5821 LXP INDUSTRIAL TRUST COM 529043101 973 61983 SH SOLE 0 0 61983 ISHARES TR CORE DIV GRWTH 46434V621 637 11925 SH SOLE 0 0 11925 ISHARES TR ISHARES SEMICDTR 464287523 1226 2591 SH SOLE 0 0 2591 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 467 6236 SH SOLE 0 0 6236 VISA INC COM CL A 92826C839 2292 10336 SH SOLE 0 0 10336 ISHARES INC MSCI MEXICO ETF 464286822 203 3695 SH SOLE 0 0 3695 WEYERHAEUSER CO MTN BE COM NEW 962166104 506 13340 SH SOLE 0 0 13340 VANGUARD INDEX FDS MID CAP ETF 922908629 1798 7561 SH SOLE 0 0 7561 VANGUARD INDEX FDS SML CP GRW ETF 922908595 756 3046 SH SOLE 0 0 3046 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 3200 SH Put SOLE 0 0 3200 ISHARES INC MSCI TAIWAN ETF 46434G772 515 8375 SH SOLE 0 0 8375 MONDELEZ INTL INC CL A 609207105 305 4858 SH SOLE 0 0 4858 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 3922 SH SOLE 0 0 3922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 871 8037 SH SOLE 0 0 8037 ZYNGA INC CL A 98986T108 113 12200 SH SOLE 0 0 12200 IMMUNOME INC COM 45257U108 146 25759 SH SOLE 0 0 25759 ISHARES TR RUS 1000 VAL ETF 464287598 8474 51052 SH SOLE 0 0 51052 HASHICORP INC COM CL A 418100103 674 12474 SH SOLE 0 0 12474 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1325 50664 SH SOLE 0 0 50664 EOG RES INC COM 26875P101 375 3141 SH SOLE 0 0 3141 ZOETIS INC CL A 98978V103 203 1076 SH SOLE 0 0 1076 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1073 15998 SH SOLE 0 0 15998 FAIR ISAAC CORP COM 303250104 284 609 SH SOLE 0 0 609 LILLY ELI & CO COM 532457108 1004 3507 SH SOLE 0 0 3507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 3355 SH SOLE 0 0 3355 KAYNE ANDERSON ENERGY INFRST COM 486606106 1233 133732 SH SOLE 0 0 133732 VANGUARD INDEX FDS SMALL CP ETF 922908751 2307 10857 SH SOLE 0 0 10857 ISHARES TR CORE INTL AGGR 46435G672 2198 42166 SH SOLE 0 0 42166 BIONANO GENOMICS INC COM 09075F107 33 12699 SH SOLE 0 0 12699 ISHARES TR RUS MDCP VAL ETF 464287473 263 2202 SH SOLE 0 0 2202 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2595 16331 SH SOLE 0 0 16331 AUTOMATIC DATA PROCESSING IN COM 053015103 477 2098 SH SOLE 0 0 2098 SPDR SER TR S&P BIOTECH 78464A870 774 8607 SH SOLE 0 0 8607 NUVEEN INTER DURATION MUN TE COM 670671106 190 13739 SH SOLE 0 0 13739 LILIUM N V CLASS A ORD SHS N52586109 119 30000 SH SOLE 0 0 30000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1071 SH SOLE 0 0 1071 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 419 7910 SH SOLE 0 0 7910 ALTRIA GROUP INC COM 02209S103 217 4149 SH SOLE 0 0 4149 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19685 1034959 SH SOLE 0 0 1034959 SALESFORCE COM INC COM 79466L302 351 1653 SH SOLE 0 0 1653 TOTALENERGIES SE SPONSORED ADS 89151E109 230 4554 SH SOLE 0 0 4554 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 482 1786 SH SOLE 0 0 1786 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1131 4968 SH SOLE 0 0 4968 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2645 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1364 22606 SH SOLE 0 0 22606 ISHARES TR ESG AWR MSCI USA 46435G425 482 4755 SH SOLE 0 0 4755 HOME DEPOT INC COM 437076102 1504 5025 SH SOLE 0 0 5025 PNC FINL SVCS GROUP INC COM 693475105 416 2257 SH SOLE 0 0 2257 BANK NOVA SCOTIA B C COM 064149107 296 4129 SH SOLE 0 0 4129 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2103 16975 SH SOLE 0 0 16975 RESTAURANT BRANDS INTL INC COM 76131D103 319 5469 SH SOLE 0 0 5469 LOCKHEED MARTIN CORP COM 539830109 1553 3519 SH SOLE 0 0 3519 NETFLIX INC COM 64110L106 494 1318 SH SOLE 0 0 1318 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 759 6760 SH SOLE 0 0 6760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1000 13432 SH SOLE 0 0 13432 COCA COLA CO COM 191216100 688 11101 SH SOLE 0 0 11101 WELLS FARGO CO NEW COM 949746101 245 5047 SH SOLE 0 0 5047 INVESCO QQQ TR UNIT SER 1 46090E103 3667 10115 SH SOLE 0 0 10115 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5286 67687 SH SOLE 0 0 67687 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2229 SH SOLE 0 0 2229 UNITEDHEALTH GROUP INC COM 91324P102 2327 4563 SH SOLE 0 0 4563 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8587 167681 SH SOLE 0 0 167681 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2354 5669 SH SOLE 0 0 5669 TESLA INC COM 88160R101 16065 14908 SH SOLE 0 0 14908 WASTE MGMT INC DEL COM 94106L109 280 1764 SH SOLE 0 0 1764 NVIDIA CORPORATION COM 67066G104 899 3294 SH SOLE 0 0 3294 ISHARES TR S&P 500 GRWT ETF 464287309 1558 20402 SH SOLE 0 0 20402 VERIZON COMMUNICATIONS INC COM 92343V104 929 18235 SH SOLE 0 0 18235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315 2101 SH SOLE 0 0 2101 PEAR THERAPEUTICS INC CLASS A COM 704723105 60 11800 SH SOLE 0 0 11800 AMERICAN ELEC PWR CO INC COM 025537101 280 2811 SH SOLE 0 0 2811 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 556 22528 SH SOLE 0 0 22528 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1962 40599 SH SOLE 0 0 40599 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 403 5446 SH SOLE 0 0 5446 ISHARES INC MSCI SWITZERLAND 464286749 348 7090 SH SOLE 0 0 7090 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 343 13153 SH SOLE 0 0 13153 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 17662 666756 SH SOLE 0 0 666756 ISHARES TR CORE MSCI EAFE 46432F842 326 4690 SH SOLE 0 0 4690 ISHARES TR CORE S&P MCP ETF 464287507 30705 114427 SH SOLE 0 0 114427 MERCK & CO INC COM 58933Y105 484 5895 SH SOLE 0 0 5895 CONSOLIDATED EDISON INC COM 209115104 541 5715 SH SOLE 0 0 5715 ISHARES TR MSCI EMG MKT ETF 464287234 1545 34216 SH SOLE 0 0 34216 MICROSOFT CORP COM 594918104 6087 19743 SH SOLE 0 0 19743 ISHARES TR RUSSELL 2000 ETF 464287655 598 2915 SH SOLE 0 0 2915 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 786 27647 SH SOLE 0 0 27647 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 405 2687 SH SOLE 0 0 2687 ADOBE SYSTEMS INCORPORATED COM 00724F101 206 452 SH SOLE 0 0 452 SPDR GOLD TR GOLD SHS 78463V107 1709 9460 SH SOLE 0 0 9460 EXXON MOBIL CORP COM 30231G102 18 1000 SH Call SOLE 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 3079 19774 SH SOLE 0 0 19774 RAYTHEON TECHNOLOGIES CORP COM 75513E101 867 8747 SH SOLE 0 0 8747 ISHARES TR RUS MID CAP ETF 464287499 233 2984 SH SOLE 0 0 2984 STARBUCKS CORP COM 855244109 300 3302 SH SOLE 0 0 3302 BANK MONTREAL QUE COM 063671101 510 4325 SH SOLE 0 0 4325 ISHARES TR MSCI ACWI ETF 464288257 606 6075 SH SOLE 0 0 6075 VANGUARD WORLD FDS INF TECH ETF 92204A702 1508 3621 SH SOLE 0 0 3621 ISHARES TR RUS 1000 GRW ETF 464287614 1302 4689 SH SOLE 0 0 4689 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1006 21300 SH SOLE 0 0 21300 META PLATFORMS INC CL A 30303M102 1610 7241 SH SOLE 0 0 7241 SPDR SER TR AEROSPACE DEF 78464A631 797 6390 SH SOLE 0 0 6390 PIMCO DYNAMIC INCOME FD SHS 72201Y101 499 20493 SH SOLE 0 0 20493 MCDONALDS CORP COM 580135101 778 3148 SH SOLE 0 0 3148 HEAT BIOLOGICS INC COM 42237K409 10 3411 SH SOLE 0 0 3411 MARRIOTT INTL INC NEW CL A 571903202 208 1182 SH SOLE 0 0 1182 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 342 12160 SH SOLE 0 0 12160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4353 31777 SH SOLE 0 0 31777 ISHARES INC MSCI STH KOR ETF 464286772 358 5030 SH SOLE 0 0 5030 VANECK ETF TRUST INFLATION ALLOCA 92189F130 240 8541 SH SOLE 0 0 8541 ENBRIDGE INC COM 29250N105 457 9924 SH SOLE 0 0 9924 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 449 25470 SH SOLE 0 0 25470 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 280 14173 SH SOLE 0 0 14173 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2117 21150 SH SOLE 0 0 21150 ALPHABET INC CAP STK CL A 02079K305 3310 1190 SH SOLE 0 0 1190 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 30 96847 SH SOLE 0 0 96847 GOLDMAN SACHS GROUP INC COM 38141G104 927 2809 SH SOLE 0 0 2809 PHILLIPS 66 COM 718546104 206 2387 SH SOLE 0 0 2387 SPDR SER TR S&P BK ETF 78464A797 840 16041 SH SOLE 0 0 16041 ISHARES TR RUS MD CP GR ETF 464287481 592 5887 SH SOLE 0 0 5887 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 916 34000 SH SOLE 0 0 34000 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 164 29100 SH SOLE 0 0 29100 ALPHABET INC CAP STK CL C 02079K107 2080 745 SH SOLE 0 0 745 HONEYWELL INTL INC COM 438516106 1153 5926 SH SOLE 0 0 5926 CARLYLE GROUP INC COM 14316J108 279 5696 SH SOLE 0 0 5696 ALAUNOS THERAPEUTICS INC COM 98973P101 7 11000 SH SOLE 0 0 11000 ISHARES TR MSCI EAFE ETF 464287465 318 4320 SH SOLE 0 0 4320 INVO BIOSCIENCE INC COM 44984F302 48 18000 SH SOLE 0 0 18000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3717 80586 SH SOLE 0 0 80586 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 478 17259 SH SOLE 0 0 17259 ARDELYX INC COM 039697107 71 66746 SH SOLE 0 0 66746 ISHARES TR EAFE GRWTH ETF 464288885 670 6962 SH SOLE 0 0 6962 FORD MTR CO DEL COM 345370860 283 16711 SH SOLE 0 0 16711 BLOCK INC CL A 852234103 265 1952 SH SOLE 0 0 1952 ATERIAN INC COM 02156U101 249 102500 SH SOLE 0 0 102500 MEDTRONIC PLC SHS G5960L103 526 4739 SH SOLE 0 0 4739 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 564 7210 SH SOLE 0 0 7210 ISHARES INC MSCI JPN ETF NEW 46434G822 640 10387 SH SOLE 0 0 10387 ISHARES TR U.S. REAL ES ETF 464287739 9536 88119 SH SOLE 0 0 88119 ISHARES TR CORE S&P500 ETF 464287200 2051 4520 SH SOLE 0 0 4520 SPDR SER TR PRTFLO S&P500 VL 78464A508 47212 1130824 SH SOLE 0 0 1130824 SPDR SER TR S&P DIVID ETF 78464A763 580 4525 SH SOLE 0 0 4525 VANECK ETF TRUST GOLD MINERS ETF 92189F106 476 12414 SH SOLE 0 0 12414 BLACKROCK INC COM 09247X101 210 275 SH SOLE 0 0 275 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475 5245 SH SOLE 0 0 5245 MORGAN STANLEY COM NEW 617446448 769 8796 SH SOLE 0 0 8796 INTUIT COM 461202103 495 1029 SH SOLE 0 0 1029 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8148 155386 SH SOLE 0 0 155386 PAYPAL HLDGS INC COM 70450Y103 404 3492 SH SOLE 0 0 3492 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1012 5473 SH SOLE 0 0 5473 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3733 97428 SH SOLE 0 0 97428 CROWN CASTLE INTL CORP NEW COM 22822V101 253 1370 SH SOLE 0 0 1370 ISHARES INC MSCI CDA ETF 464286509 565 14045 SH SOLE 0 0 14045 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5503 SH SOLE 0 0 5503 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 954 727 SH SOLE 0 0 727 KINDER MORGAN INC DEL COM 49456B101 223 11798 SH SOLE 0 0 11798 JOHNSON & JOHNSON COM 478160104 1749 9870 SH SOLE 0 0 9870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 500 2845 SH SOLE 0 0 2845 AES CORP COM 00130H105 335 13030 SH SOLE 0 0 13030 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 259 13024 SH SOLE 0 0 13024 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2053 9213 SH SOLE 0 0 9213 THERMO FISHER SCIENTIFIC INC COM 883556102 1451 2456 SH SOLE 0 0 2456