Chief Compliance Officer

0001765216-20-000006.txt : 20201105 0001765216-20-000006.hdr.sgml : 20201105 20201105161042 ACCESSION NUMBER: 0001765216-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201290529 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 true 0001765216 XXXXXXXX 09-30-2020 09-30-2020 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 11-05-2020 0 325 859165 false INFORMATION TABLE 2 13Fq32020.xml MICRON TECHNOLOGY INC COM 595112103 319 6798 SH SOLE 0 0 6798 PROSHARES TR ULTSHRT QQQ 74347B243 95 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 260 13233 SH SOLE 0 0 13233 DANAHER CORPORATION COM 235851102 406 1883 SH SOLE 0 0 1883 ISHARES TR NATIONAL MUN ETF 464288414 260 2247 SH SOLE 0 0 2247 AMERICAN TOWER CORP NEW COM 03027X100 930 3849 SH SOLE 0 0 3849 GENERAL ELECTRIC CO COM 369604103 163 26187 SH SOLE 0 0 26187 PFIZER INC COM 717081103 1168 31827 SH SOLE 0 0 31827 SPDR S&P 500 ETF TR TR UNIT 78462F103 194139 579709 SH SOLE 0 0 579709 BECTON DICKINSON & CO COM 075887109 362 1556 SH SOLE 0 0 1556 DEERE & CO COM 244199105 289 1302 SH SOLE 0 0 1302 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 4575 SH SOLE 0 0 4575 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 293 5272 SH SOLE 0 0 5272 SAIA INC COM 78709Y105 233 1848 SH SOLE 0 0 1848 DISNEY WALT CO COM DISNEY 254687106 887 7145 SH SOLE 0 0 7145 MASTERCARD INCORPORATED CL A 57636Q104 1030 3047 SH SOLE 0 0 3047 INTUITIVE SURGICAL INC COM NEW 46120E602 353 497 SH SOLE 0 0 497 NEW YORK MTG TR INC COM PAR $.02 649604501 43 16832 SH SOLE 0 0 16832 BRICKELL BIOTECH INC COM 10802T105 95 105042 SH SOLE 0 0 105042 ISHARES TR SELECT DIVID ETF 464287168 1148 14084 SH SOLE 0 0 14084 AMERICAN EXPRESS CO COM 025816109 543 5421 SH SOLE 0 0 5421 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6650 31904 SH SOLE 0 0 31904 IDEXX LABS INC COM 45168D104 2108 5362 SH SOLE 0 0 5362 COSTCO WHSL CORP NEW COM 22160K105 465 1309 SH SOLE 0 0 1309 ISHARES TR TIPS BD ETF 464287176 1723 13617 SH SOLE 0 0 13617 PEPSICO INC COM 713448108 29111 210038 SH SOLE 0 0 210038 CVS HEALTH CORP COM 126650100 290 4959 SH SOLE 0 0 4959 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1788 43706 SH SOLE 0 0 43706 BK OF AMERICA CORP COM 060505104 696 28886 SH SOLE 0 0 28886 ABBOTT LABS COM 002824100 934 8583 SH SOLE 0 0 8583 AMEREN CORP COM 023608102 222 2807 SH SOLE 0 0 2807 NEXTERA ENERGY INC COM 65339F101 845 3044 SH SOLE 0 0 3044 XYLEM INC COM 98419M100 390 4642 SH SOLE 0 0 4642 NUVEEN AMT FREE QLTY MUN INC COM 670657105 684 47700 SH SOLE 0 0 47700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3796 SH SOLE 0 0 3796 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 660 17552 SH SOLE 0 0 17552 HOPE BANCORP INC COM 43940T109 169 22337 SH SOLE 0 0 22337 REGENERON PHARMACEUTICALS COM 75886F107 877 1567 SH SOLE 0 0 1567 QUALCOMM INC COM 747525103 282 2393 SH SOLE 0 0 2393 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 1493 SH SOLE 0 0 1493 LOWES COS INC COM 548661107 553 3335 SH SOLE 0 0 3335 NOVARTIS AG SPONSORED ADR 66987V109 210 2420 SH SOLE 0 0 2420 CHF SOLUTIONS INC COM PAR 12542Q706 73 250000 SH SOLE 0 0 250000 ISHARES TR MSCI USA MIN VOL 46429B697 16599 260456 SH SOLE 0 0 260456 TARGET CORP COM 87612E106 381 2420 SH SOLE 0 0 2420 RANGE RES CORP COM 75281A109 89 13457 SH SOLE 0 0 13457 AT&T INC COM 00206R102 773 27128 SH SOLE 0 0 27128 PAYCHEX INC COM 704326107 228 2853 SH SOLE 0 0 2853 UNION PAC CORP COM 907818108 647 3285 SH SOLE 0 0 3285 AKEBIA THERAPEUTICS INC COM 00972D105 5 20600 SH Call SOLE 0 0 20600 AMAZON COM INC COM 023135106 19642 6238 SH SOLE 0 0 6238 APPLE INC COM 037833100 98916 854121 SH SOLE 0 0 854121 MERCK & CO. 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FDS INTL BD IDX ETF 92203J407 9044 155436 SH SOLE 0 0 155436 ISHARES TR EAFE GRWTH ETF 464288885 676 7517 SH SOLE 0 0 7517 MEDTRONIC PLC SHS G5960L103 655 6306 SH SOLE 0 0 6306 OSHKOSH CORP COM 688239201 214 2916 SH SOLE 0 0 2916 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 342 5405 SH SOLE 0 0 5405 COHEN & STEERS REIT & PFD &I COM 19247X100 548 27149 SH SOLE 0 0 27149 UNITED PARCEL SERVICE INC CL B 911312106 277 1663 SH SOLE 0 0 1663 ISHARES TR U.S. REAL ES ETF 464287739 5112 64030 SH SOLE 0 0 64030 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2200 SH Put SOLE 0 0 2200 SPDR SER TR PRTFLO S&P500 VL 78464A508 23233 769313 SH SOLE 0 0 769313 INTUIT COM 461202103 474 1453 SH SOLE 0 0 1453 MORGAN STANLEY COM NEW 617446448 523 10810 SH SOLE 0 0 10810 ISHARES INC MSCI JPN ETF NEW 46434G822 345 5842 SH SOLE 0 0 5842 BLACKROCK CAP INVT CORP COM 092533108 79 32425 SH SOLE 0 0 32425 NUVEEN MUN 2021 TARGET TERM COM 670687102 344 35376 SH SOLE 0 0 35376 BLACKROCK INC COM 09247X101 450 799 SH SOLE 0 0 799 PENN VA CORP COM 70788V102 101 10216 SH SOLE 0 0 10216 STORE CAP CORP COM 862121100 209 7605 SH SOLE 0 0 7605 BOSTON PRIVATE FINL HLDGS IN COM 101119105 59 10751 SH SOLE 0 0 10751 ISHARES TR CORE S&P500 ETF 464287200 99326 295559 SH SOLE 0 0 295559 INSEEGO CORP COM 45782B104 213 20650 SH SOLE 0 0 20650 BEST BUY INC COM 086516101 220 1975 SH SOLE 0 0 1975 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1457 18559 SH SOLE 0 0 18559 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 800 SH Put SOLE 0 0 800 SEMPRA ENERGY COM 816851109 261 2205 SH SOLE 0 0 2205 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 711 24000 SH SOLE 0 0 24000 SPDR SER TR S&P 600 SML CAP 78464A813 4891 80356 SH SOLE 0 0 80356 JOHNSON & JOHNSON COM 478160104 1172 7874 SH SOLE 0 0 7874 ETSY INC COM 29786A106 212 1741 SH SOLE 0 0 1741 TECHNIPFMC PLC COM G87110105 64 10081 SH SOLE 0 0 10081 THERMO FISHER SCIENTIFIC INC COM 883556102 747 1691 SH SOLE 0 0 1691 PAYPAL HLDGS INC COM 70450Y103 777 3944 SH SOLE 0 0 3944 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392 2669 SH SOLE 0 0 2669 DOLLAR GEN CORP NEW COM 256677105 337 1606 SH SOLE 0 0 1606 CROWN CASTLE INTL CORP NEW COM 22822V101 379 2277 SH SOLE 0 0 2277 S&P GLOBAL INC COM 78409V104 275 763 SH SOLE 0 0 763 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE 0 0 800 ISHARES INC MSCI CDA ETF 464286509 310 11300 SH SOLE 0 0 11300 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1260 847 SH SOLE 0 0 847 UNITED STATES STL CORP NEW COM 912909108 118 16096 SH SOLE 0 0 16096 AIR PRODS & CHEMS INC COM 009158106 300 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1660 9216 SH SOLE 0 0 9216 GENERAL ELECTRIC CO COM 369604103 1 2000 SH Call SOLE 0 0 2000