Latest Magnus Financial Group LLC Stock Portfolio
$842Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Magnus Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Magnus Financial Group LLC reported an equity portfolio of $843 Millions as of 31 Mar, 2024.
The top stock holdings of Magnus Financial Group LLC are BIL, AGG, VOO. The fund has invested 9% of it's portfolio in SPDR SER TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), AMERICAN ELEC PWR CO INC (AEP) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and GINKGO BIOWORKS HOLDINGS INC (DNA). Magnus Financial Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Magnus Financial Group LLC are BIL, AGG, VOO. The fund has invested 9% of it's portfolio in SPDR SER TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), AMERICAN ELEC PWR CO INC (AEP) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and GINKGO BIOWORKS HOLDINGS INC (DNA). Magnus Financial Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 4,103,270 |
| TRUMP MEDIA & TECHNOLOGY GRO | 3,288,000 |
| MICROSTRATEGY INC | 923,872 |
| AXON ENTERPRISE INC | 583,521 |
| CAPITAL GROUP GROWTH ETF | 421,434 |
| CAPITAL GROUP DIVIDEND VALUE | 393,118 |
| BLACKROCK ETF TRUST | 384,770 |
| TRANE TECHNOLOGIES PLC | 364,866 |
New stocks bought by Magnus Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | 4,816 |
| ISHARES TR | 416 |
| WALMART INC | 231 |
| ISHARES TR | 228 |
| BLACKROCK ETF TRUST II | 145 |
| VANECK ETF TRUST | 111 |
| LIFEMD INC | 89.3 |
| BLACKSTONE SECD LENDING FD | 75.64 |
Additions to existing portfolio by Magnus Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -73.45 |
| SCHWAB STRATEGIC TR | -52.53 |
| GINKGO BIOWORKS HOLDINGS INC | -51.22 |
| FIRST TR EXCHANGE TRAD FD VI | -47.63 |
| MARATHON PETE CORP | -41.17 |
| ISHARES TR | -41.00 |
| PIONEER NAT RES CO | -36.59 |
| SUPER MICRO COMPUTER INC | -33.07 |
Magnus Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 23ANDME HOLDING CO | -20,097 |
| DRAFTKINGS INC NEW | -271,848 |
| ISHARES TR | -355,310 |
| AMERICAN ELEC PWR CO INC | -329,179 |
Magnus Financial Group LLC got rid off the above stocks
Current Stock Holdings of Magnus Financial Group LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.39 | 117,461 | 20,142,200 | ADDED | 3.18 | |
| AAXJ | ISHARES TR | 0.22 | 16,376 | 1,896,490 | ADDED | 5.78 | |
| AAXJ | ISHARES TR | 0.12 | 9,648 | 1,038,110 | ADDED | 65.6 | |
| AAXJ | ISHARES TR | 0.11 | 16,805 | 904,274 | ADDED | 2.81 | |
| AAXJ | ISHARES TR | 0.10 | 13,052 | 826,588 | ADDED | 4.83 | |
| AAXJ | ISHARES TR | 0.07 | 5,516 | 607,428 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 6,401 | 591,600 | ADDED | 17.9 | |
| AAXJ | ISHARES TR | 0.06 | 8,800 | 469,816 | REDUCED | -6.57 | |
| AAXJ | ISHARES TR | 0.05 | 4,428 | 446,408 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.04 | 11,557 | 372,470 | ADDED | 50.97 | |
| AAXJ | ISHARES TR | 0.04 | 3,486 | 361,781 | ADDED | 25.08 | |
| AAXJ | ISHARES TR | 0.03 | 5,216 | 283,770 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.03 | 1,984 | 216,613 | NEW | ||
| ABBV | ABBVIE INC | 0.18 | 8,341 | 1,518,900 | ADDED | 11.94 | |
| ABT | ABBOTT LABS | 0.04 | 3,276 | 372,347 | ADDED | 6.16 | |
| ACIO | ETF SER SOLUTIONS | 0.17 | 14,039 | 1,405,970 | REDUCED | -25.05 | |
| ACM | AECOM | 0.03 | 2,434 | 238,740 | ADDED | 1.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 991 | 343,347 | REDUCED | -0.4 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,643 | 346,141 | ADDED | 2.71 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,686 | 274,185 | NEW | ||
| ACWF | ISHARES TR | 0.16 | 26,961 | 1,366,650 | ADDED | 14.67 | |
| ACWF | ISHARES TR | 0.07 | 10,812 | 627,746 | ADDED | 7.00 | |
| ACWF | ISHARES TR | 0.03 | 5,043 | 229,910 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 796 | 401,662 | ADDED | 8.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.58 | 74,027 | 4,875,440 | ADDED | 3.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 24,911 | 2,229,490 | REDUCED | -11.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 19,314 | 1,231,100 | REDUCED | -14.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.10 | 30,659 | 830,860 | ADDED | 6.83 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,713 | 385,412 | ADDED | 9.04 | |
| AFK | VANECK ETF TRUST | 0.04 | 10,102 | 319,427 | NEW | ||
| AGG | ISHARES TR | 4.98 | 690,830 | 41,961,000 | ADDED | 416 | |
| AGG | ISHARES TR | 3.85 | 293,606 | 32,449,300 | ADDED | 4.61 | |
| AGG | ISHARES TR | 2.06 | 181,836 | 17,392,600 | ADDED | 1.72 | |
| AGG | ISHARES TR | 1.30 | 121,901 | 10,958,900 | ADDED | 10.7 | |
| AGG | ISHARES TR | 0.45 | 7,170 | 3,769,330 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.45 | 21,041 | 3,768,620 | REDUCED | -10.2 | |
| AGG | ISHARES TR | 0.32 | 11,972 | 2,704,640 | ADDED | 228 | |
| AGG | ISHARES TR | 0.27 | 12,339 | 2,305,110 | ADDED | 10.97 | |
| AGG | ISHARES TR | 0.27 | 27,136 | 2,291,360 | ADDED | 14.42 | |
| AGG | ISHARES TR | 0.22 | 15,255 | 1,879,090 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.19 | 11,556 | 1,585,690 | ADDED | 7.81 | |
| AGG | ISHARES TR | 0.18 | 11,573 | 1,563,110 | ADDED | 4.99 | |
| AGG | ISHARES TR | 0.18 | 4,606 | 1,552,520 | ADDED | 1.88 | |
| AGG | ISHARES TR | 0.13 | 27,460 | 1,128,050 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.10 | 8,124 | 884,870 | ADDED | 24.35 | |
| AGG | ISHARES TR | 0.09 | 4,658 | 739,675 | REDUCED | -41.00 | |
| AGG | ISHARES TR | 0.09 | 8,991 | 735,291 | REDUCED | -73.45 | |
| AGG | ISHARES TR | 0.09 | 6,418 | 732,552 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.07 | 7,266 | 580,278 | REDUCED | -4.17 | |
| AGG | ISHARES TR | 0.05 | 9,019 | 445,539 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.05 | 3,489 | 408,946 | ADDED | 5.54 | |
| AGG | ISHARES TR | 0.04 | 1,764 | 371,025 | ADDED | 6.14 | |
| AGG | ISHARES TR | 0.04 | 3,988 | 335,381 | ADDED | 8.13 | |
| AGG | ISHARES TR | 0.04 | 2,597 | 325,482 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.03 | 2,087 | 240,636 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.03 | 912 | 225,522 | REDUCED | -28.47 | |
| AGG | ISHARES TR | 0.03 | 770 | 208,572 | NEW | ||
| AGT | ISHARES TR | 0.14 | 10,105 | 1,161,690 | REDUCED | -13.21 | |
| AMAT | APPLIED MATLS INC | 0.02 | 973 | 200,564 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,359 | 245,286 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.78 | 168,705 | 6,559,270 | REDUCED | -6.48 | |
| AMPS | ISHARES TR | 0.90 | 107,649 | 7,630,160 | REDUCED | -3.77 | |
| AMPS | ISHARES TR | 0.04 | 4,459 | 372,715 | REDUCED | -19.64 | |
| AMPS | ISHARES TR | 0.03 | 9,188 | 209,210 | ADDED | 3.49 | |
| AMZN | AMAZON COM INC | 1.34 | 62,716 | 11,312,700 | REDUCED | -1.43 | |
| ASET | FLEXSHARES TR | 0.50 | 64,237 | 4,233,840 | REDUCED | -1.25 | |
| AVGO | BROADCOM INC | 0.27 | 1,730 | 2,292,700 | REDUCED | -4.68 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 1,865 | 583,521 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.14 | 5,334 | 1,214,490 | ADDED | 23.16 | |
| BA | BOEING CO | 0.21 | 9,326 | 1,799,830 | ADDED | 5.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,306 | 268,744 | REDUCED | -11.61 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 8,785 | 635,709 | ADDED | 13.8 | |
| BAC | BANK AMERICA CORP | 0.21 | 1,456 | 1,738,080 | ADDED | 1.04 | |
| BAC | BANK AMERICA CORP | 0.17 | 38,995 | 1,478,680 | REDUCED | -6.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.09 | 596,324 | 34,503,300 | ADDED | 2.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 251,079 | 11,439,200 | ADDED | 5.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 215,656 | 10,942,400 | ADDED | 8.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 87,968 | 4,103,270 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.05 | 8,666 | 384,770 | NEW | ||
| BIL | SPDR SER TR | 8.97 | 1,509,720 | 75,637,000 | ADDED | 1.81 | |
| BIL | SPDR SER TR | 1.22 | 140,794 | 10,299,100 | REDUCED | -1.48 | |
| BIL | SPDR SER TR | 0.32 | 97,988 | 2,737,800 | REDUCED | -0.32 | |
| BIL | SPDR SER TR | 0.17 | 22,683 | 1,395,670 | ADDED | 16.46 | |
| BIL | SPDR SER TR | 0.06 | 4,006 | 525,748 | ADDED | 9.42 | |
| BIL | SPDR SER TR | 0.05 | 8,795 | 408,792 | ADDED | 5.2 | |
| BIL | SPDR SER TR | 0.04 | 2,700 | 301,293 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,963 | 275,875 | ADDED | 4.81 | |
| BIL | SPDR SER TR | 0.03 | 4,839 | 227,935 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 321 | 267,224 | ADDED | 0.31 | |
| BMO | BANK MONTREAL QUE | 0.03 | 2,857 | 279,072 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,476 | 296,961 | ADDED | 0.33 | |
| BNDD | KRANESHARES TRUST | 0.06 | 28,843 | 546,018 | REDUCED | -5.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 108,546 | 8,391,690 | ADDED | 5.29 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 4,916 | 254,550 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.13 | 32,739 | 1,104,270 | REDUCED | -7.77 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 9,110 | 223,471 | ADDED | 6.41 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 9,816 | 512,984 | ADDED | 111 | |
| BX | BLACKSTONE INC | 0.28 | 17,851 | 2,345,080 | ADDED | 5.92 | |
| BZQ | PROSHARES TR | 0.03 | 2,301 | 233,365 | ADDED | 0.35 | |
| C | CITIGROUP INC | 0.04 | 4,738 | 299,623 | ADDED | 0.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,146 | 233,778 | ADDED | 0.02 | |
| CAT | CATERPILLAR INC | 0.14 | 3,270 | 1,198,410 | ADDED | 3.58 | |
| CCB | COASTAL FINL CORP WA | 0.03 | 5,744 | 223,269 | REDUCED | -19.41 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.05 | 12,096 | 393,118 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 13,174 | 421,434 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 738 | 267,860 | REDUCED | -4.03 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.01 | 30,000 | 61,500 | ADDED | 25.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 6,076 | 263,377 | REDUCED | -4.07 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,058 | 775,468 | ADDED | 6.22 | |
| CRM | SALESFORCE INC | 0.08 | 2,195 | 661,090 | ADDED | 2.67 | |
| CSCO | CISCO SYS INC | 0.06 | 9,990 | 498,595 | ADDED | 0.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 24,362 | 4,126,280 | ADDED | 0.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 14,191 | 1,511,230 | ADDED | 7.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 76,473 | 1,165,450 | ADDED | 1.49 | |
| CTM | CASTELLUM INC | 0.01 | 250,000 | 65,050 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 2,922 | 233,037 | REDUCED | -4.94 | |
| CVX | CHEVRON CORP NEW | 0.27 | 14,410 | 2,273,070 | ADDED | 5.23 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 5,469 | 261,815 | NEW | ||
| DE | DEERE & CO | 0.07 | 1,425 | 585,309 | ADDED | 14.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,636 | 499,573 | ADDED | 0.21 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 2,865 | 1,139,670 | REDUCED | -7.19 | |
| DIS | DISNEY WALT CO | 0.28 | 19,374 | 2,370,640 | ADDED | 7.32 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.05 | 10,143 | 457,966 | ADDED | 63.28 | |
| DMXF | ISHARES TR | 0.04 | 7,988 | 321,842 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 7,238 | 297,322 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 4,311 | 293,708 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 6,600 | 258,519 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 11,600 | REDUCED | -51.22 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.39 | 120,000 | 3,288,000 | NEW | ||
| DWMF | WISDOMTREE TR | 2.08 | 349,556 | 17,579,200 | REDUCED | -19.22 | |
| EBLU | MANAGED PORTFOLIO SERIES | 2.61 | 787,912 | 22,030,000 | ADDED | 1.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 26,975 | 796,563 | ADDED | 1.45 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 5,973 | 542,427 | ADDED | 0.35 | |
| EMGF | ISHARES INC | 2.80 | 457,708 | 23,617,700 | ADDED | 3.82 | |
| EMGF | ISHARES INC | 0.06 | 6,747 | 481,430 | ADDED | 68.46 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,870 | 325,477 | ADDED | 8.26 | |
| ENB | ENBRIDGE INC | 0.04 | 10,203 | 369,149 | REDUCED | -1.49 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 11,200 | 89,712 | NEW | ||
| EOG | EOG RES INC | 0.04 | 2,823 | 360,910 | REDUCED | -12.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 38,874 | 1,134,340 | ADDED | 14.45 | |
| EQIX | EQUINIX INC | 0.03 | 269 | 222,014 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 16,912 | 266,030 | ADDED | 10.36 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,679 | 256,005 | ADDED | 0.04 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.04 | 23,367 | 312,183 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.54 | 167,949 | 4,531,280 | REDUCED | -1.47 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 28,933 | 1,436,520 | ADDED | 2.86 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 46,218 | 842,093 | REDUCED | -5.84 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,727 | 457,382 | ADDED | 5.48 | |
| FICO | FAIR ISAAC CORP | 0.09 | 631 | 788,504 | REDUCED | -0.47 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.62 | 101,997 | 5,238,590 | REDUCED | -9.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 38,280 | 3,549,300 | REDUCED | -7.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,642 | 392,671 | REDUCED | -3.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,861 | 230,664 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,785 | 211,593 | REDUCED | -52.53 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.86 | 1,391,220 | 24,096,000 | ADDED | 1.68 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.51 | 536,309 | 12,721,200 | REDUCED | -47.63 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,265 | 397,517 | ADDED | 0.94 | |
| GLD | SPDR GOLD TR | 0.17 | 7,176 | 1,476,250 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 0.52 | 29,242 | 4,413,500 | ADDED | 2.03 | |
| GOOG | ALPHABET INC | 0.29 | 16,203 | 2,466,990 | ADDED | 5.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 4,337 | 1,811,460 | ADDED | 26.15 | |
| GSAT | GLOBALSTAR INC | 0.46 | 2,657,800 | 3,906,960 | ADDED | 5.4 | |
| GWW | GRAINGER W W INC | 0.02 | 201 | 204,477 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.15 | 32,047 | 1,244,710 | ADDED | 3.58 | |
| HCP | HASHICORP INC | 0.19 | 59,199 | 1,595,410 | REDUCED | -24.34 | |
| HD | HOME DEPOT INC | 0.23 | 5,170 | 1,983,240 | ADDED | 2.09 | |
| HON | HONEYWELL INTL INC | 0.20 | 8,114 | 1,665,350 | ADDED | 4.83 | |
| HYMU | BLACKROCK ETF TRUST II | 0.07 | 10,780 | 565,530 | ADDED | 145 | |
| IBCE | ISHARES TR | 0.34 | 38,953 | 2,891,080 | ADDED | 4.43 | |
| IBCE | ISHARES TR | 0.32 | 16,152 | 2,654,620 | ADDED | 16.73 | |
| IBCE | ISHARES TR | 0.11 | 5,069 | 949,677 | ADDED | 27.68 | |
| IBCE | ISHARES TR | 0.03 | 3,055 | 207,343 | REDUCED | -5.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,841 | 542,530 | ADDED | 2.9 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.07 | 25,137 | 567,840 | UNCHANGED | 0.00 | |
| IMNM | IMMUNOME INC | 0.07 | 25,759 | 635,732 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.13 | 36,739 | 1,094,080 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 5,172 | 228,433 | REDUCED | -0.44 | |
| INTU | INTUIT | 0.09 | 1,129 | 733,706 | ADDED | 0.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 746 | 297,721 | REDUCED | -8.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.09 | 30,160 | 9,190,120 | REDUCED | -0.79 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 3,082 | 556,180 | ADDED | 4.37 | |
| JAAA | JANUS DETROIT STR TR | 0.76 | 126,926 | 6,440,240 | ADDED | 67.55 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 6,343 | 310,107 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.20 | 293,005 | 10,117,500 | ADDED | 1.01 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.17 | 24,909 | 1,429,290 | ADDED | 3.56 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 13,985 | 538,702 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 12,034 | 1,903,650 | ADDED | 4.48 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 50,734 | 10,162,100 | ADDED | 10.26 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 13,550 | 248,515 | ADDED | 7.11 | |
| KO | COCA COLA CO | 0.11 | 15,008 | 918,164 | ADDED | 0.74 | |
| LEN | LENNAR CORP | 0.04 | 1,819 | 312,813 | ADDED | 9.25 | |
| LFMD | LIFEMD INC | 0.04 | 30,208 | 310,538 | ADDED | 89.3 | |
| LILM | LILIUM N V | 0.01 | 90,000 | 86,400 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 40,000 | 3,460 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.51 | 5,556 | 4,322,140 | ADDED | 2.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 4,804 | 2,185,360 | ADDED | 4.28 | |
| LOW | LOWES COS INC | 0.06 | 2,164 | 551,287 | REDUCED | -1.68 | |
| LXP | LXP INDUSTRIAL TRUST | 0.10 | 95,708 | 863,284 | ADDED | 3.72 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,449 | 697,704 | ADDED | 1.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,164 | 293,732 | REDUCED | -0.43 | |
| MCD | MCDONALDS CORP | 0.16 | 4,890 | 1,378,820 | ADDED | 6.51 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,318 | 302,257 | REDUCED | -2.73 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,910 | 253,583 | REDUCED | -0.27 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.37 | 6,463 | 3,138,400 | REDUCED | -3.35 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,289 | 259,753 | REDUCED | -41.17 | |
| MRK | MERCK & CO INC | 0.11 | 7,185 | 948,119 | ADDED | 6.68 | |
| MS | MORGAN STANLEY | 0.11 | 9,735 | 916,684 | ADDED | 10.57 | |
| MSFT | MICROSOFT CORP | 1.45 | 29,127 | 12,254,200 | ADDED | 2.05 | |
| MSTR | MICROSTRATEGY INC | 0.11 | 542 | 923,872 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,121 | 250,026 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 8,606 | 550,014 | ADDED | 1.34 | |
| NFLX | NETFLIX INC | 0.14 | 1,935 | 1,175,180 | ADDED | 15.18 | |
| NKE | NIKE INC | 0.20 | 17,515 | 1,646,010 | ADDED | 17.45 | |
| NOW | SERVICENOW INC | 0.04 | 452 | 344,605 | REDUCED | -10.32 | |
| NUE | NUCOR CORP | 0.06 | 2,367 | 468,525 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 2,579 | 2,330,580 | ADDED | 7.06 | |
| NVS | NOVARTIS AG | 0.03 | 2,620 | 253,400 | REDUCED | -1.02 | |
| ORCL | ORACLE CORP | 0.10 | 6,615 | 830,870 | REDUCED | -4.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 10,220 | 2,903,810 | ADDED | 3.56 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.44 | 877,345 | 12,168,800 | ADDED | 4,816 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,143 | 209,913 | NEW | ||
| PEP | PEPSICO INC | 0.32 | 15,301 | 2,677,830 | ADDED | 7.79 | |
| PFE | PFIZER INC | 0.10 | 31,587 | 876,542 | ADDED | 29.18 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 4,841 | 785,511 | ADDED | 4.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 24,025 | 552,815 | ADDED | 0.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,950 | 315,187 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 4,905 | 261,486 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 3,053 | 358,458 | REDUCED | -0.91 | |
| PSX | PHILLIPS 66 | 0.06 | 3,031 | 495,119 | ADDED | 0.03 | |
| PXD | PIONEER NAT RES CO | 0.03 | 849 | 222,863 | REDUCED | -36.59 | |
| QCOM | QUALCOMM INC | 0.05 | 2,450 | 414,849 | ADDED | 1.74 | |
| QQQ | INVESCO QQQ TR | 0.51 | 9,759 | 4,332,990 | ADDED | 6.38 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 2,806 | 222,937 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.09 | 78,345 | 715,290 | REDUCED | -2.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 1,567 | 1,508,220 | ADDED | 0.51 | |
| RTX | RTX CORPORATION | 0.10 | 8,957 | 873,585 | REDUCED | -13.33 | |
| SBUX | STARBUCKS CORP | 0.09 | 8,177 | 747,300 | ADDED | 0.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,687 | 585,884 | ADDED | 0.18 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.15 | 1,281 | 1,293,850 | REDUCED | -33.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 22,241 | 987,487 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,251 | 872,843 | REDUCED | -1.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.28 | 8,945 | 2,360,590 | REDUCED | -0.02 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 17,618 | 9,215,580 | ADDED | 6.7 | |
| SQ | BLOCK INC | 0.03 | 2,597 | 219,654 | REDUCED | -0.65 | |
| T | AT&T INC | 0.04 | 19,902 | 350,275 | REDUCED | -14.3 | |
| TGT | TARGET CORP | 0.04 | 2,055 | 364,213 | ADDED | 0.59 | |
| THO | THOR INDS INC | 0.04 | 3,199 | 375,411 | ADDED | 0.41 | |
| TJX | TJX COS INC NEW | 0.05 | 4,058 | 411,607 | ADDED | 0.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 3,264 | 1,897,190 | ADDED | 6.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 879 | 202,267 | NEW | ||
| TSLA | TESLA INC | 0.59 | 28,497 | 5,009,490 | REDUCED | -1.43 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,215 | 364,866 | NEW | ||
| TTE | TOTALENERGIES SE | 0.04 | 4,836 | 332,862 | ADDED | 0.86 | |
| TXN | TEXAS INSTRS INC | 0.05 | 2,301 | 400,851 | ADDED | 1.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 4,866 | 374,633 | ADDED | 4.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 4,766 | 2,357,510 | ADDED | 6.24 | |
| UNP | UNION PAC CORP | 0.16 | 5,322 | 1,308,760 | ADDED | 7.54 | |
| URI | UNITED RENTALS INC | 0.03 | 361 | 260,503 | REDUCED | -0.28 | |
| V | VISA INC | 0.49 | 14,914 | 4,162,080 | ADDED | 4.45 | |
| VAW | VANGUARD WORLD FD | 0.23 | 3,671 | 1,925,040 | ADDED | 41.46 | |
| VAW | VANGUARD WORLD FD | 0.14 | 11,627 | 1,190,440 | ADDED | 0.64 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,029 | 278,342 | REDUCED | -1.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 34,692 | 1,740,520 | ADDED | 4.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 200,405 | 8,370,930 | REDUCED | -0.78 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 4,599 | 839,896 | ADDED | 0.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 8,655 | 1,047,200 | ADDED | 0.48 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,679 | 286,658 | REDUCED | -12.82 | |
| VOO | VANGUARD INDEX FDS | 4.69 | 114,915 | 39,553,700 | ADDED | 9.49 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 16,058 | 3,670,630 | REDUCED | -2.46 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 22,410 | 3,649,750 | ADDED | 2.03 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 6,705 | 3,222,930 | ADDED | 34.29 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 11,658 | 2,912,780 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 9,186 | 2,165,980 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 10,566 | 2,027,430 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 5,740 | 1,491,870 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,778 | 900,825 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 9,681 | 837,254 | ADDED | 1.94 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,349 | 612,304 | ADDED | 4.4 | |
| VTIP | VANGUARD MALVERN FDS | 0.81 | 143,312 | 6,863,200 | ADDED | 6.05 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 7,220 | 435,381 | ADDED | 5.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,235 | 303,566 | ADDED | 0.49 | |
| W | WAYFAIR INC | 0.03 | 3,243 | 220,135 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 1,502 | 1,831,460 | ADDED | 20.26 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 5,216 | 302,338 | REDUCED | -1.9 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,834 | 604,157 | ADDED | 7.76 | |
| WMB | WILLIAMS COS INC | 0.08 | 17,900 | 697,572 | ADDED | 2.05 | |
| WMT | WALMART INC | 0.13 | 17,958 | 1,080,520 | ADDED | 231 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 13,483 | 484,171 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 33,504 | 4,949,610 | ADDED | 14.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 49,136 | 4,638,960 | REDUCED | -9.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 26,345 | 3,318,460 | ADDED | 30.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 14,033 | 2,922,590 | ADDED | 7.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 9,701 | 1,783,880 | ADDED | 28.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 16,822 | 1,284,550 | REDUCED | -0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 13,827 | 907,743 | ADDED | 27.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 21,195 | 892,727 | REDUCED | -18.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 21,468 | 848,632 | ADDED | 1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,061 | 284,291 | REDUCED | -0.52 | |
| XOM | EXXON MOBIL CORP | 0.52 | 37,367 | 4,343,550 | ADDED | 6.55 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 12,492 | 5,252,930 | ADDED | 1.48 | ||
| REAVES UTIL INCOME FD | 0.40 | 125,533 | 3,384,380 | ADDED | 18.25 | ||
| FIRST TR INTER DURATN PFD & | 0.32 | 149,662 | 2,681,950 | ADDED | 29.47 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.16 | 134,354 | 1,344,890 | ADDED | 18.38 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.15 | 70,229 | 1,275,350 | REDUCED | -2.19 | ||
| COHEN & STEERS REIT & PFD & | 0.06 | 24,986 | 525,464 | ADDED | 4.89 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 14,418 | 449,114 | ADDED | 75.64 | ||
| GABELLI EQUITY TR INC | 0.05 | 76,103 | 420,087 | ADDED | 2.7 | ||
| BLACKROCK MUN TARGET TERM TR | 0.04 | 17,780 | 374,444 | ADDED | 16.74 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 5,432 | 343,139 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 5,329 | 289,055 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.03 | 12,852 | 247,916 | REDUCED | -15.12 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 21,220 | 243,186 | ADDED | 0.78 | ||
| ARROWMARK FINANCIAL CORP | 0.03 | 12,077 | 229,402 | ADDED | 5.51 |