Chief Compliance Officer

0001765216-20-000005.txt : 20200811 0001765216-20-000005.hdr.sgml : 20200811 20200811152223 ACCESSION NUMBER: 0001765216-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201092215 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 06-30-2020 06-30-2020 Magnus Financial Group LLC

90 PARK AVENUE SUITE 1800 NEW YORK NY 10016

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COM 74340W103 643 6889 SH SOLE 0 0 6889 YETI HLDGS INC COM 98585X104 240 5605 SH SOLE 0 0 5605 CORESITE RLTY CORP COM 21870Q105 338 2793 SH SOLE 0 0 2793 COMMERCE BANCSHARES INC COM 200525103 307 5170 SH SOLE 0 0 5170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 913 11625 SH SOLE 0 0 11625 VISA INC COM CL A 92826C839 1358 7030 SH SOLE 0 0 7030 CYTOKINETICS INC COM NEW 23282W605 284 12067 SH SOLE 0 0 12067 GILEAD SCIENCES INC COM 375558103 820 10656 SH SOLE 0 0 10656 VULCAN MATLS CO COM 929160109 211 1824 SH SOLE 0 0 1824 CHARTER COMMUNICATIONS INC N CL A 16119P108 309 605 SH SOLE 0 0 605 TAPESTRY INC COM 876030107 173 13006 SH SOLE 0 0 13006 VANGUARD INDEX FDS SML CP GRW ETF 922908595 541 2712 SH SOLE 0 0 2712 ZYNGA INC CL A 98986T108 169 17700 SH SOLE 0 0 17700 SEI INVTS CO COM 784117103 324 5886 SH SOLE 0 0 5886 FTI CONSULTING INC COM 302941109 356 3106 SH SOLE 0 0 3106 EXPONENT INC COM 30214U102 385 4756 SH SOLE 0 0 4756 SCHOLASTIC CORP COM 807066105 231 7723 SH SOLE 0 0 7723 TRI CONTL CORP COM 895436103 353 14300 SH SOLE 0 0 14300 WEBSTER FINL CORP CONN COM 947890109 448 15668 SH SOLE 0 0 15668 LITHIA MTRS INC CL A 536797103 402 2657 SH SOLE 0 0 2657 KENNAMETAL INC COM 489170100 227 7912 SH SOLE 0 0 7912 FIRST TR INTER DUR PFD & IN COM 33718W103 904 42414 SH SOLE 0 0 42414 INSIGHT ENTERPRISES INC COM 45765U103 274 5564 SH SOLE 0 0 5564 ZIOPHARM ONCOLOGY INC COM 98973P101 33 10000 SH SOLE 0 0 10000 PARK HOTELS RESORTS INC COM 700517105 433 43761 SH SOLE 0 0 43761 MONDELEZ INTL INC CL A 609207105 958 18727 SH SOLE 0 0 18727 AGREE REALTY CORP COM 008492100 415 6314 SH SOLE 0 0 6314 UNITED RENTALS INC COM 911363109 250 1677 SH SOLE 0 0 1677 INVESCO MORTGAGE CAPITAL INC COM 46131B100 94 25143 SH SOLE 0 0 25143 PROTO LABS INC COM 743713109 376 3345 SH SOLE 0 0 3345 ZOETIS INC CL A 98978V103 350 2556 SH SOLE 0 0 2556 SOLAREDGE TECHNOLOGIES INC COM 83417M104 353 2542 SH SOLE 0 0 2542 TTEC HLDGS INC COM 89854H102 290 6226 SH SOLE 0 0 6226 SYNNEX CORP COM 87162W100 204 1707 SH SOLE 0 0 1707 SPDR SER TR S&P BIOTECH 78464A870 294 2623 SH SOLE 0 0 2623 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3320 SH SOLE 0 0 3320 LIVENT CORP COM 53814L108 165 26855 SH SOLE 0 0 26855 ILLINOIS TOOL WKS INC COM 452308109 387 2211 SH SOLE 0 0 2211 OFFICE DEPOT INC COM 676220106 64 27278 SH SOLE 0 0 27278 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 17772 SH SOLE 0 0 17772 VERISIGN INC COM 92343E102 356 1722 SH SOLE 0 0 1722 TJX COS INC NEW COM 872540109 263 5197 SH SOLE 0 0 5197 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 270 4004 SH SOLE 0 0 4004 PENNYMAC MTG INVT TR COM 70931T103 189 10758 SH SOLE 0 0 10758 AUTOMATIC DATA PROCESSING IN COM 053015103 652 4379 SH SOLE 0 0 4379 COPART INC COM 217204106 289 3475 SH SOLE 0 0 3475 ELECTRONIC ARTS INC COM 285512109 277 2096 SH SOLE 0 0 2096 BIO RAD LABS INC CL A 090572207 395 874 SH SOLE 0 0 874 VIAVI SOLUTIONS INC COM 925550105 287 22527 SH SOLE 0 0 22527 VIRTUSA CORP COM 92827P102 262 8055 SH SOLE 0 0 8055 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1714 34509 SH SOLE 0 0 34509 THIRD PT REINS LTD COM G8827U100 143 18995 SH SOLE 0 0 18995 STAMPS COM INC COM NEW 852857200 616 3356 SH SOLE 0 0 3356 FACEBOOK INC CL A 30303M102 3448 15184 SH SOLE 0 0 15184 ALLEGIANT TRAVEL CO COM 01748X102 316 2897 SH SOLE 0 0 2897 LILLY ELI & CO COM 532457108 825 5023 SH SOLE 0 0 5023 VIACOMCBS INC CL B 92556H206 288 12344 SH SOLE 0 0 12344 MARKETAXESS HLDGS INC COM 57060D108 573 1143 SH SOLE 0 0 1143 TRIPADVISOR INC COM 896945201 249 13083 SH SOLE 0 0 13083 MARSH & MCLENNAN COS INC COM 571748102 257 2393 SH SOLE 0 0 2393 KLA CORP COM NEW 482480100 589 3031 SH SOLE 0 0 3031 COLFAX CORP COM 194014106 204 7303 SH SOLE 0 0 7303 LGI HOMES INC COM 50187T106 396 4497 SH SOLE 0 0 4497 ASSOCIATED BANC CORP COM 045487105 420 30678 SH SOLE 0 0 30678 FAIR ISAAC CORP COM 303250104 702 1679 SH SOLE 0 0 1679 TYLER TECHNOLOGIES INC COM 902252105 408 1176 SH SOLE 0 0 1176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2967 28391 SH SOLE 0 0 28391 MINERALS TECHNOLOGIES INC COM 603158106 490 10451 SH SOLE 0 0 10451 AMER STATES WTR CO COM 029899101 338 4297 SH SOLE 0 0 4297 WASHINGTON FED INC COM 938824109 347 12925 SH SOLE 0 0 12925 UNITI GROUP INC COM 91325V108 197 21097 SH SOLE 0 0 21097 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 700 SH Put SOLE 0 0 700 WEX INC COM 96208T104 268 1623 SH SOLE 0 0 1623 SKYWORKS SOLUTIONS INC COM 83088M102 201 1574 SH SOLE 0 0 1574 NATIONAL BEVERAGE CORP COM 635017106 207 3397 SH SOLE 0 0 3397 WESTERN ASSET HIGH INCM OPP COM 95766K109 65 14000 SH SOLE 0 0 14000 HANCOCK WHITNEY CORPORATION COM 410120109 440 20734 SH SOLE 0 0 20734 ALTRIA GROUP INC COM 02209S103 314 7990 SH SOLE 0 0 7990 BARNES & NOBLE ED INC COM 06777U101 25 15598 SH SOLE 0 0 15598 HOME DEPOT INC COM 437076102 2498 9971 SH SOLE 0 0 9971 CITIGROUP INC COM NEW 172967424 449 8790 SH SOLE 0 0 8790 LITTELFUSE INC COM 537008104 257 1505 SH SOLE 0 0 1505 UNUM GROUP COM 91529Y106 228 13726 SH SOLE 0 0 13726 HENRY JACK & ASSOC INC COM 426281101 360 1957 SH SOLE 0 0 1957 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1337 5 SH SOLE 0 0 5 COMMUNITY HEALTH SYS INC NEW COM 203668108 48 15936 SH SOLE 0 0 15936 TALOS ENERGY INC COM 87484T108 147 16032 SH SOLE 0 0 16032 CHATHAM LODGING TR COM 16208T102 171 27950 SH SOLE 0 0 27950 LIVEPERSON INC COM 538146101 568 13701 SH SOLE 0 0 13701 STIFEL FINL CORP COM 860630102 207 4371 SH SOLE 0 0 4371 DANA INCORPORATED COM 235825205 377 30965 SH SOLE 0 0 30965 INDEPENDENCE RLTY TR INC COM 45378A106 443 38548 SH SOLE 0 0 38548 PS BUSINESS PKS INC CALIF COM 69360J107 249 1884 SH SOLE 0 0 1884 GRACO INC COM 384109104 358 7463 SH SOLE 0 0 7463 JOHN BEAN TECHNOLOGIES CORP COM 477839104 380 4412 SH SOLE 0 0 4412 MOLINA HEALTHCARE INC COM 60855R100 525 2952 SH SOLE 0 0 2952 CENTURY ALUM CO COM 156431108 139 19532 SH SOLE 0 0 19532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5043 15542 SH SOLE 0 0 15542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1592 SH SOLE 0 0 1592 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15289 830021 SH SOLE 0 0 830021 SALESFORCE COM INC COM 79466L302 535 2857 SH SOLE 0 0 2857 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2300 SH Put SOLE 0 0 2300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254 5040 SH SOLE 0 0 5040 OMNICELL INC COM 68213N109 276 3906 SH SOLE 0 0 3906 CHARLES RIV LABS INTL INC COM 159864107 301 1728 SH SOLE 0 0 1728 STRATEGIC ED INC COM 86272C103 396 2577 SH SOLE 0 0 2577 ADVANCED MICRO DEVICES INC COM 007903107 908 17256 SH SOLE 0 0 17256 SIGNATURE BK NEW YORK N Y COM 82669G104 251 2344 SH SOLE 0 0 2344 CALERES INC COM 129500104 117 14015 SH SOLE 0 0 14015 PNC FINL SVCS GROUP INC COM 693475105 240 2284 SH SOLE 0 0 2284 HUMANA INC COM 444859102 461 1189 SH SOLE 0 0 1189 PNM RES INC COM 69349H107 226 5868 SH SOLE 0 0 5868 STEWART INFORMATION SVCS COR COM 860372101 219 6735 SH SOLE 0 0 6735 TEGNA INC COM 87901J105 153 13709 SH SOLE 0 0 13709 LOCKHEED MARTIN CORP COM 539830109 1037 2841 SH SOLE 0 0 2841 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408 5177 SH SOLE 0 0 5177 TESLA INC COM 88160R101 1618 1498 SH SOLE 0 0 1498 COCA COLA CO COM 191216100 702 15706 SH SOLE 0 0 15706 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2496 30193 SH SOLE 0 0 30193 WELLS FARGO CO NEW COM 949746101 281 10962 SH SOLE 0 0 10962 FIDELITY NATL INFORMATION SV COM 31620M106 241 1796 SH SOLE 0 0 1796 INTERNATIONAL BUSINESS MACHS COM 459200101 467 3868 SH SOLE 0 0 3868 UNITEDHEALTH GROUP INC COM 91324P102 1615 5476 SH SOLE 0 0 5476 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 342 7917 SH SOLE 0 0 7917 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3846 76652 SH SOLE 0 0 76652 RH COM 74967X103 330 1326 SH SOLE 0 0 1326 CONSOLIDATED COMM HLDGS INC COM 209034107 124 18330 SH SOLE 0 0 18330 MARCUS CORP COM 566330106 161 12137 SH SOLE 0 0 12137 TANGER FACTORY OUTLET CTRS I COM 875465106 100 13968 SH SOLE 0 0 13968 NVIDIA CORPORATION COM 67066G104 710 1870 SH SOLE 0 0 1870 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 266 9292 SH SOLE 0 0 9292 UBER TECHNOLOGIES INC COM 90353T100 308 9900 SH SOLE 0 0 9900 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 429 21319 SH SOLE 0 0 21319 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1039 29847 SH SOLE 0 0 29847 RESTAURANT BRANDS INTL INC COM 76131D103 383 7006 SH SOLE 0 0 7006 CARLISLE COS INC COM 142339100 244 2036 SH SOLE 0 0 2036 NETFLIX INC COM 64110L106 1127 2476 SH SOLE 0 0 2476 WASTE MGMT INC DEL COM 94106L109 743 7014 SH SOLE 0 0 7014 AMGEN INC COM 031162100 1048 4441 SH SOLE 0 0 4441 SERVICENOW INC COM 81762P102 252 622 SH SOLE 0 0 622 SOUTHERN CO COM 842587107 249 4807 SH SOLE 0 0 4807 INVESCO QQQ TR UNIT SER 1 46090E103 3587 14487 SH SOLE 0 0 14487 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2470 43773 SH SOLE 0 0 43773 ECOLAB INC COM 278865100 237 1190 SH SOLE 0 0 1190 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 221 12904 SH SOLE 0 0 12904 LHC GROUP INC COM 50187A107 534 3063 SH SOLE 0 0 3063 3M CO COM 88579Y101 673 4314 SH SOLE 0 0 4314 ESSENTIAL UTILS INC COM 29670G102 311 7367 SH SOLE 0 0 7367 XENIA HOTELS & RESORTS INC COM 984017103 157 16823 SH SOLE 0 0 16823 ISHARES TR S&P 500 GRWT ETF 464287309 652 3141 SH SOLE 0 0 3141 VERIZON COMMUNICATIONS INC COM 92343V104 816 14801 SH SOLE 0 0 14801 TOLL BROTHERS INC COM 889478103 252 7718 SH SOLE 0 0 7718 DIAMONDBACK ENERGY INC COM 25278X109 233 5573 SH SOLE 0 0 5573 FIRST BANCORP P R COM NEW 318672706 298 53243 SH SOLE 0 0 53243 MKS INSTRS INC COM 55306N104 414 3657 SH SOLE 0 0 3657 AMERICAN ELEC PWR CO INC COM 025537101 251 3154 SH SOLE 0 0 3154 VIRTUS INVT PARTNERS INC COM 92828Q109 274 2355 SH SOLE 0 0 2355 MICHAELS COS INC COM 59408Q106 273 38586 SH SOLE 0 0 38586 DEVON ENERGY CORP NEW COM 25179M103 335 29538 SH SOLE 0 0 29538 OFG BANCORP COM 67103X102 148 11103 SH SOLE 0 0 11103 ISHARES TR CORE S&P MCP ETF 464287507 47411 266624 SH SOLE 0 0 266624 MICROSOFT CORP COM 594918104 7953 39079 SH SOLE 0 0 39079 LINDE PLC SHS G5494J103 286 1349 SH SOLE 0 0 1349 UGI CORP NEW COM 902681105 371 11682 SH SOLE 0 0 11682 HEALTHCARE RLTY TR COM 421946104 243 8293 SH SOLE 0 0 8293 ZYMEWORKS INC COM 98985W102 1040 28846 SH SOLE 0 0 28846 STARBUCKS CORP COM 855244109 606 8239 SH SOLE 0 0 8239 BIO-TECHNE CORP COM 09073M104 252 956 SH SOLE 0 0 956 FABRINET SHS G3323L100 310 4959 SH SOLE 0 0 4959 PIPER SANDLER COMPANIES COM 724078100 297 5016 SH SOLE 0 0 5016 EASTERLY GOVT PPTYS INC COM 27616P103 215 9311 SH SOLE 0 0 9311 UMPQUA HLDGS CORP COM 904214103 122 11423 SH SOLE 0 0 11423 SCRIPPS E W CO OHIO CL A NEW 811054402 110 12568 SH SOLE 0 0 12568 OIL STS INTL INC COM 678026105 151 31764 SH SOLE 0 0 31764 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 267 2552 SH SOLE 0 0 2552 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 882 26800 SH SOLE 0 0 26800 ISHARES TR S&P 500 VAL ETF 464287408 582 5380 SH SOLE 0 0 5380 ISHARES TR RUS 1000 ETF 464287622 2774 16158 SH SOLE 0 0 16158 RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 3655 SH SOLE 0 0 3655 ADVANCED ENERGY INDS COM 007973100 273 4028 SH SOLE 0 0 4028 ARCHROCK INC COM 03957W106 403 62062 SH SOLE 0 0 62062 GENERAL MLS INC COM 370334104 431 6991 SH SOLE 0 0 6991 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 642 42758 SH SOLE 0 0 42758 METHODE ELECTRS INC COM 591520200 272 8707 SH SOLE 0 0 8707 RENAISSANCERE HOLDINGS LTD COM G7496G103 378 2211 SH SOLE 0 0 2211 GANNETT CO INC COM 36472T109 47 34317 SH SOLE 0 0 34317 ESCO TECHNOLOGIES INC COM 296315104 343 4062 SH SOLE 0 0 4062 CONSOLIDATED EDISON INC COM 209115104 446 6206 SH SOLE 0 0 6206 ISHARES TR RUS 1000 GRW ETF 464287614 656 3415 SH SOLE 0 0 3415 AAON INC COM PAR $0.004 000360206 237 4358 SH SOLE 0 0 4358 FIRST AMERN FINL CORP COM 31847R102 218 4541 SH SOLE 0 0 4541 MASCO CORP COM 574599106 335 6677 SH SOLE 0 0 6677 ISHARES TR MSCI EMG MKT ETF 464287234 1631 40774 SH SOLE 0 0 40774 SHENANDOAH TELECOMMUNICATION COM 82312B106 321 6516 SH SOLE 0 0 6516 ISHARES TR RUSSELL 2000 ETF 464287655 1492 10418 SH SOLE 0 0 10418 EZCORP INC CL A NON VTG 302301106 80 12764 SH SOLE 0 0 12764 GRUBHUB INC COM 400110102 247 3507 SH SOLE 0 0 3507 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 9400 SH Put SOLE 0 0 9400 IDEX CORP COM 45167R104 239 1511 SH SOLE 0 0 1511 UNIVERSAL DISPLAY CORP COM 91347P105 455 3040 SH SOLE 0 0 3040 SPDR GOLD TR GOLD SHS 78463V107 528 3154 SH SOLE 0 0 3154 DOMINION ENERGY INC COM 25746U109 422 5196 SH SOLE 0 0 5196 CONMED CORP COM 207410101 240 3333 SH SOLE 0 0 3333 VANGUARD WORLD FDS INF TECH ETF 92204A702 3070 11016 SH SOLE 0 0 11016 SPDR SER TR AEROSPACE DEF 78464A631 274 3120 SH SOLE 0 0 3120 ISHARES TR MIN VOL EAFE ETF 46429B689 9060 137144 SH SOLE 0 0 137144 JABIL INC COM 466313103 242 7546 SH SOLE 0 0 7546 ITRON INC COM 465741106 354 5349 SH SOLE 0 0 5349 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 405 8100 SH SOLE 0 0 8100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 209 2837 SH SOLE 0 0 2837 NOW INC COM 67011P100 108 12490 SH SOLE 0 0 12490 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1000 SH Put SOLE 0 0 1000 WEST PHARMACEUTICAL SVSC INC COM 955306105 558 2458 SH SOLE 0 0 2458 PERSPECTA INC COM 715347100 221 9521 SH SOLE 0 0 9521 GENERAL MTRS CO COM 37045V100 217 8584 SH SOLE 0 0 8584 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 800 SH Put SOLE 0 0 800 FASTENAL CO COM 311900104 495 11566 SH SOLE 0 0 11566 ENBRIDGE INC COM 29250N105 408 13425 SH SOLE 0 0 13425 CLEVELAND CLIFFS INC COM 185899101 172 31188 SH SOLE 0 0 31188 MSCI INC COM 55354G100 436 1306 SH SOLE 0 0 1306 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52 11651 SH SOLE 0 0 11651 FIRST FINL BANKSHARES COM 32020R109 232 8044 SH SOLE 0 0 8044 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 324 13817 SH SOLE 0 0 13817 GOLDMAN SACHS GROUP INC COM 38141G104 1021 5167 SH SOLE 0 0 5167 APPLIED MATLS INC COM 038222105 1120 18529 SH SOLE 0 0 18529 UNILEVER PLC SPON ADR NEW 904767704 359 6538 SH SOLE 0 0 6538 LANNET INC COM 516012101 100 13757 SH SOLE 0 0 13757 MUELLER INDS INC COM 624756102 229 8622 SH SOLE 0 0 8622 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 132 14735 SH SOLE 0 0 14735 ANTHEM INC COM 036752103 257 979 SH SOLE 0 0 979 MCDONALDS CORP COM 580135101 641 3477 SH SOLE 0 0 3477 STERICYCLE INC COM 858912108 288 5147 SH SOLE 0 0 5147 BED BATH & BEYOND INC COM 075896100 134 12643 SH SOLE 0 0 12643 OLD DOMINION FREIGHT LINE IN COM 679580100 399 2355 SH SOLE 0 0 2355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 761 7609 SH SOLE 0 0 7609 BOSTON BEER INC CL A 100557107 225 420 SH SOLE 0 0 420 WESTAMERICA BANCORPORATION COM 957090103 268 4666 SH SOLE 0 0 4666 DICKS SPORTING GOODS INC COM 253393102 202 4888 SH SOLE 0 0 4888 SPX CORP COM 784635104 298 7238 SH SOLE 0 0 7238 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 3000 SH Put SOLE 0 0 3000 INTERFACE INC COM 458665304 123 15160 SH SOLE 0 0 15160 ALPHABET INC CAP STK CL A 02079K305 1924 1357 SH SOLE 0 0 1357 CROCS INC COM 227046109 319 8668 SH SOLE 0 0 8668 CRANE CO COM 224399105 232 3901 SH SOLE 0 0 3901 CATALENT INC COM 148806102 393 5367 SH SOLE 0 0 5367 VERTEX PHARMACEUTICALS INC COM 92532F100 241 831 SH SOLE 0 0 831 CENTRAL PAC FINL CORP COM NEW 154760409 183 11446 SH SOLE 0 0 11446 EL PASO ELEC CO COM NEW 283677854 258 3857 SH SOLE 0 0 3857 LEGG MASON INC COM 524901105 242 4860 SH SOLE 0 0 4860 ADDUS HOMECARE CORP COM 006739106 267 2890 SH SOLE 0 0 2890 PTC INC COM 69370C100 319 4105 SH SOLE 0 0 4105 MACYS INC COM 55616P104 237 34380 SH SOLE 0 0 34380 POST HLDGS INC COM 737446104 224 2560 SH SOLE 0 0 2560 EMERSON ELEC CO COM 291011104 326 5255 SH SOLE 0 0 5255 KINSALE CAP GROUP INC COM 49714P108 336 2164 SH SOLE 0 0 2164 BERKLEY W R CORP COM 084423102 387 6748 SH SOLE 0 0 6748 FISERV INC COM 337738108 215 2198 SH SOLE 0 0 2198 DUPONT DE NEMOURS INC COM 26614N102 203 3819 SH SOLE 0 0 3819 COHEN & STEERS LTD DURATION COM 19248C105 296 13150 SH SOLE 0 0 13150 HALLIBURTON CO COM 406216101 155 11904 SH SOLE 0 0 11904 SERVISFIRST BANCSHARES INC COM 81768T108 276 7725 SH SOLE 0 0 7725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 926 23380 SH SOLE 0 0 23380 TOOTSIE ROLL INDS INC COM 890516107 258 7516 SH SOLE 0 0 7516 ISHARES TR MSCI EAFE ETF 464287465 226 3710 SH SOLE 0 0 3710 UFP INDUSTRIES INC COM 90278Q108 409 8257 SH SOLE 0 0 8257 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 207 4806 SH SOLE 0 0 4806 AMEDISYS INC COM 023436108 496 2496 SH SOLE 0 0 2496 ISHARES TR RUS MD CP GR ETF 464287481 383 2420 SH SOLE 0 0 2420 EXPRESS INC COM 30219E103 54 35244 SH SOLE 0 0 35244 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 751 34000 SH SOLE 0 0 34000 F N B CORP COM 302520101 354 47182 SH SOLE 0 0 47182 WISDOMTREE INVTS INC COM 97717P104 186 53468 SH SOLE 0 0 53468 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 302 5175 SH SOLE 0 0 5175 MERIT MED SYS INC COM 589889104 325 7127 SH SOLE 0 0 7127 ALPHABET INC CAP STK CL C 02079K107 1480 1047 SH SOLE 0 0 1047 TUPPERWARE BRANDS CORP COM 899896104 129 27197 SH SOLE 0 0 27197 HONEYWELL INTL INC COM 438516106 613 4242 SH SOLE 0 0 4242 PATRICK INDS INC COM 703343103 231 3768 SH SOLE 0 0 3768 AXON ENTERPRISE INC COM 05464C101 575 5856 SH SOLE 0 0 5856 VONAGE HLDGS CORP COM 92886T201 363 36034 SH SOLE 0 0 36034 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4094 205295 SH SOLE 0 0 205295 SUMMIT HOTEL PPTYS INC COM 866082100 98 16454 SH SOLE 0 0 16454 ASPIRA WOMENS HEALTH INC COM 04537Y109 93 24261 SH SOLE 0 0 24261 MARATHON OIL CORP COM 565849106 63 10241 SH SOLE 0 0 10241 MATADOR RES CO COM 576485205 201 23698 SH SOLE 0 0 23698 MEDICAL PPTYS TRUST INC COM 58463J304 466 24781 SH SOLE 0 0 24781 EAGLE BANCORP INC MD COM 268948106 235 7189 SH SOLE 0 0 7189 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 266 2620 SH SOLE 0 0 2620 MERITAGE HOMES CORP COM 59001A102 277 3640 SH SOLE 0 0 3640 APTARGROUP INC COM 038336103 212 1889 SH SOLE 0 0 1889 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE 0 0 500 CITY HLDG CO COM 177835105 208 3191 SH SOLE 0 0 3191 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7539 130596 SH SOLE 0 0 130596 ISHARES TR EAFE GRWTH ETF 464288885 511 6144 SH SOLE 0 0 6144 FERRO CORP COM 315405100 280 23485 SH SOLE 0 0 23485 OSHKOSH CORP COM 688239201 557 7780 SH SOLE 0 0 7780 MAGELLAN HEALTH INC COM NEW 559079207 326 4467 SH SOLE 0 0 4467 KITE RLTY GROUP TR COM NEW 49803T300 291 25222 SH SOLE 0 0 25222 FORTUNE BRANDS HOME & SEC IN COM 34964C106 254 3976 SH SOLE 0 0 3976 COHEN & STEERS REIT & PFD &I COM 19247X100 478 25020 SH SOLE 0 0 25020 BLACKROCK CAP INVT CORP COM 092533108 57 21478 SH SOLE 0 0 21478 ISHARES TR U.S. REAL ES ETF 464287739 4122 52306 SH SOLE 0 0 52306 UNITED PARCEL SERVICE INC CL B 911312106 483 4348 SH SOLE 0 0 4348 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 2200 SH Put SOLE 0 0 2200 SPDR SER TR PRTFLO S&P500 VL 78464A508 15241 525906 SH SOLE 0 0 525906 MORGAN STANLEY COM NEW 617446448 533 11032 SH SOLE 0 0 11032 INTUIT COM 461202103 536 1811 SH SOLE 0 0 1811 HOTH THERAPEUTICS INC COM 44148G105 34 13000 SH SOLE 0 0 13000 MEDTRONIC PLC SHS G5960L103 933 10180 SH SOLE 0 0 10180 EAGLE MATERIALS INC COM 26969P108 203 2898 SH SOLE 0 0 2898 UNIVERSAL INS HLDGS INC COM 91359V107 233 13141 SH SOLE 0 0 13141 MEDPACE HLDGS INC COM 58506Q109 213 2289 SH SOLE 0 0 2289 ISHARES INC MSCI JPN ETF NEW 46434G822 245 4467 SH SOLE 0 0 4467 KAYNE ANDERSN MLP MIDS INVT COM 486606106 274 51885 SH SOLE 0 0 51885 NEOGENOMICS INC COM NEW 64049M209 283 9134 SH SOLE 0 0 9134 NUVEEN MUN 2021 TARGET TERM COM 670687102 349 35356 SH SOLE 0 0 35356 BLACKROCK INC COM 09247X101 501 921 SH SOLE 0 0 921 SYNOPSYS INC COM 871607107 227 1163 SH SOLE 0 0 1163 PACIFIC PREMIER BANCORP COM 69478X105 488 22497 SH SOLE 0 0 22497 STORE CAP CORP COM 862121100 275 11563 SH SOLE 0 0 11563 PENN VA CORP COM 70788V102 285 29902 SH SOLE 0 0 29902 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 14 35000 SH SOLE 0 0 35000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 102 14825 SH SOLE 0 0 14825 ISTAR INC COM 45031U101 258 20939 SH SOLE 0 0 20939 LEAR CORP COM NEW 521865204 296 2718 SH SOLE 0 0 2718 ISHARES TR CORE S&P500 ETF 464287200 92773 299566 SH SOLE 0 0 299566 INSEEGO CORP COM 45782B104 201 17300 SH SOLE 0 0 17300 BEST BUY INC COM 086516101 353 4045 SH SOLE 0 0 4045 BRIXMOR PPTY GROUP INC COM 11120U105 366 28520 SH SOLE 0 0 28520 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 930 12483 SH SOLE 0 0 12483 NEXPOINT RESIDENTIAL TR INC COM 65341D102 253 7144 SH SOLE 0 0 7144 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 691 24000 SH SOLE 0 0 24000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 800 SH Put SOLE 0 0 800 LAM RESEARCH CORP COM 512807108 403 1245 SH SOLE 0 0 1245 SEMPRA ENERGY COM 816851109 315 2690 SH SOLE 0 0 2690 ARCOSA INC COM 039653100 232 5505 SH SOLE 0 0 5505 WORTHINGTON INDS INC COM 981811102 466 12489 SH SOLE 0 0 12489 NVR INC COM 62944T105 231 71 SH SOLE 0 0 71 FACTSET RESH SYS INC COM 303075105 526 1600 SH SOLE 0 0 1600 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 261 10306 SH SOLE 0 0 10306 BOISE CASCADE CO DEL COM 09739D100 300 7967 SH SOLE 0 0 7967 STERIS PLC SHS USD G8473T100 466 3040 SH SOLE 0 0 3040 MOODYS CORP COM 615369105 207 754 SH SOLE 0 0 754 THERMO FISHER SCIENTIFIC INC COM 883556102 741 2044 SH SOLE 0 0 2044 SPDR SER TR S&P 600 SML CAP 78464A813 4743 80356 SH SOLE 0 0 80356 REALOGY HLDGS CORP COM 75605Y106 117 15782 SH SOLE 0 0 15782 SCOTTS MIRACLE GRO CO CL A 810186106 220 1639 SH SOLE 0 0 1639 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 238 9174 SH SOLE 0 0 9174 SCIENCE APPLICATIONS INTL CO COM 808625107 212 2724 SH SOLE 0 0 2724 FULLER H B CO COM 359694106 520 11661 SH SOLE 0 0 11661 HILL ROM HLDGS INC COM 431475102 286 2606 SH SOLE 0 0 2606 LAMAR ADVERTISING CO NEW CL A 512816109 213 3195 SH SOLE 0 0 3195 JOHNSON & JOHNSON COM 478160104 1090 7750 SH SOLE 0 0 7750 SPECTRUM PHARMACEUTICALS INC COM 84763A108 97 28673 SH SOLE 0 0 28673 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 400 ETSY INC COM 29786A106 479 4512 SH SOLE 0 0 4512 DUNKIN BRANDS GROUP INC COM 265504100 281 4312 SH SOLE 0 0 4312 PETMED EXPRESS INC COM 716382106 204 5710 SH SOLE 0 0 5710 TECHNIPFMC PLC COM G87110105 146 21295 SH SOLE 0 0 21295 TELEFLEX INCORPORATED COM 879369106 506 1391 SH SOLE 0 0 1391 DONNELLEY FINL SOLUTIONS INC COM 25787G100 105 12498 SH SOLE 0 0 12498 PAYPAL HLDGS INC COM 70450Y103 951 5459 SH SOLE 0 0 5459 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 368 2885 SH SOLE 0 0 2885 CIENA CORP COM NEW 171779309 380 7021 SH SOLE 0 0 7021 DOLLAR GEN CORP NEW COM 256677105 305 1599 SH SOLE 0 0 1599 TIMKENSTEEL CORP COM 887399103 86 21993 SH SOLE 0 0 21993 NMI HLDGS INC CL A 629209305 200 12446 SH SOLE 0 0 12446 CROWN CASTLE INTL CORP NEW COM 22822V101 449 2684 SH SOLE 0 0 2684 S&P GLOBAL INC COM 78409V104 343 1042 SH SOLE 0 0 1042 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 800 SH Put SOLE 0 0 800 ATMOS ENERGY CORP COM 049560105 424 4253 SH SOLE 0 0 4253 BROOKS AUTOMATION INC NEW COM 114340102 291 6580 SH SOLE 0 0 6580 ISHARES INC MSCI CDA ETF 464286509 227 8770 SH SOLE 0 0 8770 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 926 690 SH SOLE 0 0 690 UNITED STATES STL CORP NEW COM 912909108 116 16096 SH SOLE 0 0 16096 NUVEEN INTER DURATION MN TMF COM 670671106 181 13739 SH SOLE 0 0 13739 ULTRA CLEAN HLDGS INC COM 90385V107 215 9488 SH SOLE 0 0 9488 BADGER METER INC COM 056525108 228 3620 SH SOLE 0 0 3620 EVERGY INC COM 30034W106 222 3750 SH SOLE 0 0 3750 FOSSIL GROUP INC COM 34988V106 75 16178 SH SOLE 0 0 16178 AIR PRODS & CHEMS INC COM 009158106 283 1172 SH SOLE 0 0 1172 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1564 9473 SH SOLE 0 0 9473 FRANKLIN ELEC INC COM 353514102 300 5717 SH SOLE 0 0 5717 FLAGSTAR BANCORP INC COM PAR .001 337930705 347 11777 SH SOLE 0 0 11777 COVETRUS INC COM 22304C100 356 19909 SH SOLE 0 0 19909 COCA COLA CONSOLIDATED INC COM 191098102 211 922 SH SOLE 0 0 922 FIRST FINL BANCORP OH COM 320209109 140 10071 SH SOLE 0 0 10071