Magnus Financial Group

Magnus Financial Group as of March 31, 2024

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.0 $76M 1.5M 50.10
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $42M 691k 60.74
Vanguard Index Fds Growth Etf (VUG) 4.7 $40M 115k 344.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $35M 596k 57.86
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $32M 294k 110.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $24M 1.4M 17.32
Ishares Core Msci Emkt (IEMG) 2.8 $24M 458k 51.60
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.6 $22M 788k 27.96
Apple (AAPL) 2.4 $20M 118k 171.48
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $18M 350k 50.29
Ishares Tr U.s. Finls Etf (IYF) 2.1 $17M 182k 95.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $13M 536k 23.72
Microsoft Corporation (MSFT) 1.5 $12M 29k 420.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $12M 877k 13.87
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $11M 251k 45.56
Amazon (AMZN) 1.3 $11M 63k 180.38
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $11M 122k 89.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $11M 216k 50.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $10M 141k 73.15
JPMorgan Chase & Co. (JPM) 1.2 $10M 51k 200.30
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.2 $10M 293k 34.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.2M 18k 523.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $9.2M 30k 304.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.4M 109k 77.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.4M 200k 41.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $7.6M 108k 70.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $6.9M 143k 47.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $6.6M 169k 38.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $6.4M 127k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 13k 420.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $5.2M 102k 51.36
Tesla Motors (TSLA) 0.6 $5.0M 29k 175.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.9M 34k 147.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.9M 74k 65.86
Select Sector Spdr Tr Energy (XLE) 0.6 $4.6M 49k 94.41
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.5 $4.5M 168k 26.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 29k 150.93
Exxon Mobil Corporation (XOM) 0.5 $4.3M 37k 116.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.3M 9.8k 444.00
Eli Lilly & Co. (LLY) 0.5 $4.3M 5.6k 777.92
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $4.2M 64k 65.91
Visa Com Cl A (V) 0.5 $4.2M 15k 279.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 24k 169.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $4.1M 88k 46.65
Globalstar (GSAT) 0.5 $3.9M 2.7M 1.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 7.2k 525.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.8M 21k 179.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.7M 16k 228.59
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M 22k 162.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.5M 38k 92.72
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $3.4M 126k 26.96
Select Sector Spdr Tr Indl (XLI) 0.4 $3.3M 26k 125.96
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.4 $3.3M 120k 27.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.2M 6.7k 480.68
Meta Platforms Cl A (META) 0.4 $3.1M 6.5k 485.59
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 14k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 12k 249.85
Palo Alto Networks (PANW) 0.3 $2.9M 10k 284.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 39k 74.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.7M 98k 27.94
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.7M 12k 225.91
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.7M 150k 17.92
Pepsi (PEP) 0.3 $2.7M 15k 175.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.7M 16k 164.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 16k 152.26
Walt Disney Company (DIS) 0.3 $2.4M 19k 122.36
Spotify Technology S A SHS (SPOT) 0.3 $2.4M 8.9k 263.90
UnitedHealth (UNH) 0.3 $2.4M 4.8k 494.65
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 18k 131.37
NVIDIA Corporation (NVDA) 0.3 $2.3M 2.6k 903.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 12k 186.81
Broadcom (AVGO) 0.3 $2.3M 1.7k 1325.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 27k 84.44
Chevron Corporation (CVX) 0.3 $2.3M 14k 157.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.2M 25k 89.50
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.8k 454.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 9.2k 235.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 191.88
Home Depot (HD) 0.2 $2.0M 5.2k 383.61
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.7k 524.39
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 158.19
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.3k 581.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 16k 115.81
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 15k 123.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.8M 1.5k 1219.35
Goldman Sachs (GS) 0.2 $1.8M 4.3k 417.68
Boeing Company (BA) 0.2 $1.8M 9.3k 192.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 9.7k 183.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 35k 50.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.7M 1.5k 1193.74
Honeywell International (HON) 0.2 $1.7M 8.1k 205.24
Nike CL B (NKE) 0.2 $1.6M 18k 93.98
Hashicorp Com Cl A (HCP) 0.2 $1.6M 59k 26.95
Ishares Tr Ishares Biotech (IBB) 0.2 $1.6M 12k 137.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 12k 135.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.6k 337.06
Abbvie (ABBV) 0.2 $1.5M 8.3k 182.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.5M 14k 106.49
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 1.6k 962.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.7k 259.91
Bank of America Corporation (BAC) 0.2 $1.5M 39k 37.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 7.2k 205.72
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $1.4M 29k 49.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 25k 57.38
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $1.4M 14k 100.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 23k 61.53
McDonald's Corporation (MCD) 0.2 $1.4M 4.9k 281.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.4M 27k 50.69
Kayne Anderson MLP Investment (KYN) 0.2 $1.3M 134k 10.01
Union Pacific Corporation (UNP) 0.2 $1.3M 5.3k 245.91
Super Micro Computer (SMCI) 0.2 $1.3M 1.3k 1010.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 17k 76.36
First Tr Energy Infrastrctr (FIF) 0.2 $1.3M 70k 18.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 32k 38.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 19k 63.74
American Express Company (AXP) 0.1 $1.2M 5.3k 227.69
Caterpillar (CAT) 0.1 $1.2M 3.3k 366.49
Vanguard World Financials Etf (VFH) 0.1 $1.2M 12k 102.39
Netflix (NFLX) 0.1 $1.2M 1.9k 607.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 77k 15.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 10k 114.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.9k 397.79
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 29.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 28k 41.08
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.1M 33k 33.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 37k 29.78
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 60.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 8.7k 120.99
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.6k 107.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $988k 22k 44.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $950k 5.1k 187.35
Merck & Co (MRK) 0.1 $948k 7.2k 131.96
Microstrategy Cl A New (MSTR) 0.1 $924k 542.00 1704.56
Coca-Cola Company (KO) 0.1 $918k 15k 61.18
Morgan Stanley Com New (MS) 0.1 $917k 9.7k 94.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $908k 14k 65.65
Ishares Tr New York Mun Etf (NYF) 0.1 $904k 17k 53.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $901k 5.8k 155.91
Select Sector Spdr Tr Financial (XLF) 0.1 $893k 21k 42.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $885k 8.1k 108.92
Pfizer (PFE) 0.1 $877k 32k 27.75
Raytheon Technologies Corp (RTX) 0.1 $874k 9.0k 97.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $873k 13k 65.87
Lexington Realty Trust (LXP) 0.1 $863k 96k 9.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $849k 22k 39.53
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $842k 46k 18.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $840k 4.6k 182.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $837k 9.7k 86.48
Oracle Corporation (ORCL) 0.1 $831k 6.6k 125.60
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $831k 31k 27.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $827k 13k 63.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $797k 27k 29.53
Fair Isaac Corporation (FICO) 0.1 $789k 631.00 1249.61
Procter & Gamble Company (PG) 0.1 $786k 4.8k 162.26
Costco Wholesale Corporation (COST) 0.1 $776k 1.1k 732.96
Starbucks Corporation (SBUX) 0.1 $747k 8.2k 91.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $740k 4.7k 158.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $735k 9.0k 81.78
Intuit (INTU) 0.1 $734k 1.1k 649.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $733k 6.4k 114.14
Ready Cap Corp Com reit (RC) 0.1 $715k 78k 9.13
Mastercard Incorporated Cl A (MA) 0.1 $698k 1.4k 481.51
Williams Companies (WMB) 0.1 $698k 18k 38.97
salesforce (CRM) 0.1 $661k 2.2k 301.18
Immunome (IMNM) 0.1 $636k 26k 24.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $636k 8.8k 72.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $628k 11k 58.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $612k 2.3k 260.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $607k 5.5k 110.12
Waste Management (WM) 0.1 $604k 2.8k 213.18
Ishares Tr Mbs Etf (MBB) 0.1 $592k 6.4k 92.42
Sherwin-Williams Company (SHW) 0.1 $586k 1.7k 347.29
Deere & Company (DE) 0.1 $585k 1.4k 410.74
Axon Enterprise (AXON) 0.1 $584k 1.9k 312.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $580k 7.3k 79.86
International Game Technolog Shs Usd (IGT) 0.1 $568k 25k 22.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $566k 11k 52.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $556k 3.1k 180.46
Palantir Technologies Cl A (PLTR) 0.1 $553k 24k 23.01
Lowe's Companies (LOW) 0.1 $551k 2.2k 254.75
Nextera Energy (NEE) 0.1 $550k 8.6k 63.91
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $546k 29k 18.93
International Business Machines (IBM) 0.1 $543k 2.8k 190.96
Consolidated Edison (ED) 0.1 $542k 6.0k 90.81
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $539k 14k 38.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $526k 4.0k 131.24
Cohen & Steers REIT/P (RNP) 0.1 $526k 25k 21.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $513k 9.8k 52.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $500k 16k 31.95
Cisco Systems (CSCO) 0.1 $499k 10k 49.91
Phillips 66 (PSX) 0.1 $495k 3.0k 163.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $484k 14k 35.91
Ishares Msci Jpn Etf New (EWJ) 0.1 $481k 6.7k 71.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $470k 8.8k 53.39
Nucor Corporation (NUE) 0.1 $469k 2.4k 197.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $458k 10k 45.15
Freeport-mcmoran CL B (FCX) 0.1 $457k 9.7k 47.02
Blackstone Secd Lending Common Stock (BXSL) 0.1 $449k 14k 31.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $446k 4.4k 100.81
Ishares Tr U.s. Energy Etf (IYE) 0.1 $446k 9.0k 49.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $435k 7.2k 60.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $421k 13k 31.99
Gabelli Equity Trust (GAB) 0.0 $420k 76k 5.52
Qualcomm (QCOM) 0.0 $415k 2.5k 169.33
TJX Companies (TJX) 0.0 $412k 4.1k 101.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $409k 3.5k 117.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $409k 8.8k 46.48
Adobe Systems Incorporated (ADBE) 0.0 $402k 796.00 504.60
Texas Instruments Incorporated (TXN) 0.0 $401k 2.3k 174.21
General Electric Com New (GE) 0.0 $398k 2.3k 175.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $393k 12k 32.50
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $393k 12k 33.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $385k 1.7k 224.99
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $385k 8.7k 44.40
Thor Industries (THO) 0.0 $375k 3.2k 117.35
Uber Technologies (UBER) 0.0 $375k 4.9k 76.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $374k 18k 21.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $373k 4.5k 83.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k 12k 32.23
Abbott Laboratories (ABT) 0.0 $372k 3.3k 113.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $371k 1.8k 210.33
Enbridge (ENB) 0.0 $369k 10k 36.18
Trane Technologies SHS (TT) 0.0 $365k 1.2k 300.30
Target Corporation (TGT) 0.0 $364k 2.1k 177.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $362k 3.5k 103.78
EOG Resources (EOG) 0.0 $361k 2.8k 127.85
Prudential Financial (PRU) 0.0 $359k 3.1k 117.41
At&t (T) 0.0 $350k 20k 17.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $346k 7.6k 45.29
Servicenow (NOW) 0.0 $345k 452.00 762.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $343k 991.00 346.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $343k 5.4k 63.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $335k 4.0k 84.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $333k 4.8k 68.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $326k 2.6k 125.33
Emerson Electric (EMR) 0.0 $326k 2.9k 113.41
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $322k 8.0k 40.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $319k 10k 31.62
PNC Financial Services (PNC) 0.0 $315k 2.0k 161.63
Lennar Corp Cl A (LEN) 0.0 $313k 1.8k 171.97
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $312k 23k 13.36
Lifemd (LFMD) 0.0 $311k 30k 10.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $310k 6.3k 48.89
Verizon Communications (VZ) 0.0 $304k 7.2k 41.96
Wells Fargo & Company (WFC) 0.0 $302k 5.2k 57.96
Mondelez Intl Cl A (MDLZ) 0.0 $302k 4.3k 70.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $301k 2.7k 111.59
Citigroup Com New (C) 0.0 $300k 4.7k 63.24
Intuitive Surgical Com New (ISRG) 0.0 $298k 746.00 399.09
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $297k 7.2k 41.08
Bristol Myers Squibb (BMY) 0.0 $297k 5.5k 54.23
Marriott Intl Cl A (MAR) 0.0 $294k 1.2k 252.35
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $294k 4.3k 68.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $289k 5.3k 54.24
Valero Energy Corporation (VLO) 0.0 $287k 1.7k 170.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 3.1k 92.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $284k 5.2k 54.40
Bank Of Montreal Cadcom (BMO) 0.0 $279k 2.9k 97.68
Vanguard World Health Car Etf (VHT) 0.0 $278k 1.0k 270.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $276k 2.0k 140.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $274k 5.7k 48.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $269k 11k 23.77
Cigna Corp (CI) 0.0 $268k 738.00 362.95
BlackRock (BLK) 0.0 $267k 321.00 832.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $266k 17k 15.73
Comcast Corp Cl A (CMCSA) 0.0 $263k 6.1k 43.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $262k 5.5k 47.87
Progress Software Corporation (PRGS) 0.0 $262k 4.9k 53.31
United Rentals (URI) 0.0 $261k 361.00 721.62
Marathon Petroleum Corp (MPC) 0.0 $260k 1.3k 201.52
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $259k 6.6k 39.17
Edwards Lifesciences (EW) 0.0 $256k 2.7k 95.56
Bk Nova Cad (BNS) 0.0 $255k 4.9k 51.78
Medtronic SHS (MDT) 0.0 $254k 2.9k 87.14
Novartis Sponsored Adr (NVS) 0.0 $253k 2.6k 96.72
Micron Technology (MU) 0.0 $250k 2.1k 117.88
Kinder Morgan (KMI) 0.0 $249k 14k 18.34
Pimco Dynamic Income SHS (PDI) 0.0 $248k 13k 19.29
Advanced Micro Devices (AMD) 0.0 $245k 1.4k 180.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $243k 21k 11.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 2.1k 115.30
AECOM Technology Corporation (ACM) 0.0 $239k 2.4k 98.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $234k 4.1k 56.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $233k 2.3k 101.42
CVS Caremark Corporation (CVS) 0.0 $233k 2.9k 79.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 2.9k 80.62
Ishares Tr Core Total Usd (IUSB) 0.0 $230k 5.0k 45.59
Stonecastle Finl (BANX) 0.0 $229k 12k 18.99
Intel Corporation (INTC) 0.0 $228k 5.2k 44.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $228k 4.8k 47.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 912.00 247.28
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $224k 9.1k 24.53
Coastal Finl Corp Wa Com New (CCB) 0.0 $223k 5.7k 38.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $223k 2.8k 79.45
Pioneer Natural Resources (PXD) 0.0 $223k 849.00 262.50
Equinix (EQIX) 0.0 $222k 269.00 825.33
Wayfair Cl A (W) 0.0 $220k 3.2k 67.88
Block Cl A (SQ) 0.0 $220k 2.6k 84.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $217k 2.0k 109.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $212k 2.8k 75.98
Public Service Enterprise (PEG) 0.0 $210k 3.1k 66.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 9.2k 22.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 770.00 270.87
Ishares Tr Core Msci Total (IXUS) 0.0 $207k 3.1k 67.87
W.W. Grainger (GWW) 0.0 $205k 201.00 1017.30
Travelers Companies (TRV) 0.0 $202k 879.00 230.11
Applied Materials (AMAT) 0.0 $201k 973.00 206.13
Enovix Corp (ENVX) 0.0 $90k 11k 8.01
Lilium N V Class A Ord Shs (LILM) 0.0 $86k 90k 0.96
Castellum Com New (CTM) 0.0 $65k 250k 0.26
Checkpoint Therapeutics Com New (CKPT) 0.0 $62k 30k 2.05
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 10k 1.16
New York Cmnty Bancorp Call Call Option (Principal) 0.0 $11k 15k 0.70
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $3.5k 40k 0.09