CHIEF COMPLIANCE OFFICER

0001765216-22-000007.txt : 20220811 0001765216-22-000007.hdr.sgml : 20220811 20220811164731 ACCESSION NUMBER: 0001765216-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156580 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 false false 0001765216 XXXXXXXX 06-30-2022 06-30-2022 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 DAVID HARRISON NEW YORK NY 08-11-2022 0 274 544046 false INFORMATION TABLE 2 13F_MagnusQ22022.xml SPDR SER TR PRTFLO S&P500 VL 78464A508 43394 1178550 SH SOLE 0 0 1178550 ISHARES TR CORE S&P MCP ETF 464287507 26852 118691 SH SOLE 0 0 118691 ISHARES TR MSCI USA MIN VOL 46429B697 22903 326200 SH SOLE 0 0 326200 ISHARES INC CORE MSCI EMKT 46434G103 22673 462144 SH SOLE 0 0 462144 ISHARES TR CORE S&P SCP ETF 464287804 22211 240356 SH SOLE 0 0 240356 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18327 1063667 SH SOLE 0 0 1063667 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 18064 744891 SH SOLE 0 0 744891 APPLE INC COM 037833100 15976 116855 SH SOLE 0 0 116855 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 13556 644462 SH SOLE 0 0 644462 AMAZON COM INC COM 023135106 12635 118965 SH SOLE 0 0 118965 ISHARES TR U.S. FINLS ETF 464287788 12314 175965 SH SOLE 0 0 175965 ISHARES TR MSCI EAFE MIN VL 46429B689 12027 189969 SH SOLE 0 0 189969 TESLA INC COM 88160R101 11392 16917 SH SOLE 0 0 16917 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 10836 457602 SH SOLE 0 0 457602 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8686 173306 SH SOLE 0 0 173306 ISHARES TR U.S. REAL ES ETF 464287739 8339 90666 SH SOLE 0 0 90666 ISHARES TR RUS 1000 VAL ETF 464287598 7370 50839 SH SOLE 0 0 50839 HASHICORP INC COM CL A 418100103 7074 240297 SH SOLE 0 0 240297 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6444 29609 SH SOLE 0 0 29609 MICROSOFT CORP COM 594918104 5725 22289 SH SOLE 0 0 22289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5440 71335 SH SOLE 0 0 71335 VANGUARD INDEX FDS GROWTH ETF 922908736 5335 23934 SH SOLE 0 0 23934 SPDR S&P 500 ETF TR TR UNIT 78462F103 5281 13999 SH SOLE 0 0 13999 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5216 38857 SH SOLE 0 0 38857 ISHARES TR NEW YORK MUN ETF 464288323 4756 90410 SH SOLE 0 0 90410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4277 33348 SH SOLE 0 0 33348 JPMORGAN CHASE & CO COM 46625H100 4149 36840 SH SOLE 0 0 36840 FLEXSHARES TR QUALT DIVD IDX 33939L860 3848 75854 SH SOLE 0 0 75854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3676 88255 SH SOLE 0 0 88255 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3454 102946 SH SOLE 0 0 102946 SELECT SECTOR SPDR TR ENERGY 81369Y506 3267 45685 SH SOLE 0 0 45685 INVESCO QQQ TR UNIT SER 1 46090E103 3137 11191 SH SOLE 0 0 11191 EXXON MOBIL CORP COM 30231G102 3099 36185 SH SOLE 0 0 36185 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3036 30325 SH SOLE 0 0 30325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2967 10869 SH SOLE 0 0 10869 ISHARES TR S&P 500 VAL ETF 464287408 2945 21426 SH SOLE 0 0 21426 ALPHABET INC CAP STK CL A 02079K305 2907 1334 SH SOLE 0 0 1334 VANGUARD INDEX FDS VALUE ETF 922908744 2601 19724 SH SOLE 0 0 19724 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2578 63176 SH SOLE 0 0 63176 UNITEDHEALTH GROUP INC COM 91324P102 2549 4963 SH SOLE 0 0 4963 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2485 79020 SH SOLE 0 0 79020 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2478 79933 SH SOLE 0 0 79933 VISA INC COM CL A 92826C839 2321 11788 SH SOLE 0 0 11788 GLOBALSTAR INC COM 378973408 2259 1836338 SH SOLE 0 0 1836338 AMERICAN CENTY ETF TR US EQT ETF 025072885 2252 34625 SH SOLE 0 0 34625 ISHARES TR SELECT DIVID ETF 464287168 2124 18049 SH SOLE 0 0 18049 VANGUARD INDEX FDS SMALL CP ETF 922908751 2098 11913 SH SOLE 0 0 11913 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2049 5906 SH SOLE 0 0 5906 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2045 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 1897 16652 SH SOLE 0 0 16652 JOHNSON & JOHNSON COM 478160104 1895 10674 SH SOLE 0 0 10674 ISHARES TR CORE S&P500 ETF 464287200 1881 4961 SH SOLE 0 0 4961 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1814 17581 SH SOLE 0 0 17581 ALPHABET INC CAP STK CL C 02079K107 1778 813 SH SOLE 0 0 813 ISHARES TR U.S. TECH ETF 464287721 1756 21963 SH SOLE 0 0 21963 IDEXX LABS INC COM 45168D104 1755 5003 SH SOLE 0 0 5003 PEPSICO INC COM 713448108 1731 10389 SH SOLE 0 0 10389 CHEVRON CORP NEW COM 166764100 1721 11885 SH SOLE 0 0 11885 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1697 23514 SH SOLE 0 0 23514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1677 13194 SH SOLE 0 0 13194 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1675 75476 SH SOLE 0 0 75476 LOCKHEED MARTIN CORP COM 539830109 1665 3872 SH SOLE 0 0 3872 SPDR GOLD TR GOLD SHS 78463V107 1654 9818 SH SOLE 0 0 9818 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1642 40193 SH SOLE 0 0 40193 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1612 9193 SH SOLE 0 0 9193 FIRST TR INTER DURATN PFD & COM 33718W103 1589 85079 SH SOLE 0 0 85079 VANGUARD INDEX FDS MID CAP ETF 922908629 1577 8007 SH SOLE 0 0 8007 CVS HEALTH CORP COM 126650100 1558 16813 SH SOLE 0 0 16813 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1548 17720 SH SOLE 0 0 17720 HOME DEPOT INC COM 437076102 1490 5432 SH SOLE 0 0 5432 THERMO FISHER SCIENTIFIC INC COM 883556102 1472 2709 SH SOLE 0 0 2709 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1447 81635 SH SOLE 0 0 81635 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1430 28055 SH SOLE 0 0 28055 ISHARES TR MSCI EMG MKT ETF 464287234 1414 35261 SH SOLE 0 0 35261 PALO ALTO NETWORKS INC COM 697435105 1371 2775 SH SOLE 0 0 2775 ISHARES TR PFD AND INCM SEC 464288687 1365 41526 SH SOLE 0 0 41526 BK OF AMERICA CORP COM 060505104 1292 41516 SH SOLE 0 0 41516 LILLY ELI & CO COM 532457108 1291 3982 SH SOLE 0 0 3982 ISHARES TR S&P 500 GRWT ETF 464287309 1218 20176 SH SOLE 0 0 20176 META PLATFORMS INC CL A 30303M102 1186 7357 SH SOLE 0 0 7357 BLACKROCK FLOATING RATE INCO COM 09255X100 1174 103114 SH SOLE 0 0 103114 PROCTER AND GAMBLE CO COM 742718109 1174 8166 SH SOLE 0 0 8166 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1134 22412 SH SOLE 0 0 22412 HONEYWELL INTL INC COM 438516106 1110 6384 SH SOLE 0 0 6384 PFIZER INC COM 717081103 1104 21060 SH SOLE 0 0 21060 ISHARES TR RUS 1000 GRW ETF 464287614 1094 5002 SH SOLE 0 0 5002 KAYNE ANDERSON ENERGY INFRST COM 486606106 1085 129457 SH SOLE 0 0 129457 DISNEY WALT CO COM 254687106 1078 11423 SH SOLE 0 0 11423 READY CAPITAL CORP COM 75574U101 1057 88676 SH SOLE 0 0 88676 ISHARES TR MSCI ACWI EX US 464288240 1056 23469 SH SOLE 0 0 23469 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1051 25683 SH SOLE 0 0 25683 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1027 14145 SH SOLE 0 0 14145 ISHARES TR ISHARES SEMICDTR 464287523 1018 2912 SH SOLE 0 0 2912 VERIZON COMMUNICATIONS INC COM 92343V104 1017 20045 SH SOLE 0 0 20045 VANGUARD WORLD FDS INF TECH ETF 92204A702 1008 3087 SH SOLE 0 0 3087 BLACKSTONE INC COM 09260D107 1005 11013 SH SOLE 0 0 11013 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 987 15919 SH SOLE 0 0 15919 FIRST TR ENERGY INFRASTRCTR COM 33738C103 981 68471 SH SOLE 0 0 68471 ISHARES TR EAFE SML CP ETF 464288273 977 17890 SH SOLE 0 0 17890 RAYTHEON TECHNOLOGIES CORP COM 75513E101 958 9973 SH SOLE 0 0 9973 VANGUARD INDEX FDS TOTAL STK MKT 922908769 954 5057 SH SOLE 0 0 5057 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 941 13412 SH SOLE 0 0 13412 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 940 21300 SH SOLE 0 0 21300 BROADCOM INC 8% MCNV PFD SR A 11135F200 938 624 SH SOLE 0 0 624 MCDONALDS CORP COM 580135101 908 3677 SH SOLE 0 0 3677 ISHARES TR RUS 2000 VAL ETF 464287630 903 6633 SH SOLE 0 0 6633 ABBVIE INC COM 00287Y109 892 5825 SH SOLE 0 0 5825 KRANESHARES TR QUADRTC INT RT 500767736 886 34945 SH SOLE 0 0 34945 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 883 19996 SH SOLE 0 0 19996 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 883 6452 SH SOLE 0 0 6452 BROADCOM INC COM 11135F101 881 1813 SH SOLE 0 0 1813 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 871 34000 SH SOLE 0 0 34000 GOLDMAN SACHS GROUP INC COM 38141G104 858 2890 SH SOLE 0 0 2890 NIKE INC CL B 654106103 853 8350 SH SOLE 0 0 8350 UNION PAC CORP COM 907818108 826 3872 SH SOLE 0 0 3872 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 824 684 SH SOLE 0 0 684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 8941 SH SOLE 0 0 8941 ENTERPRISE PRODS PARTNERS L COM 293792107 815 33439 SH SOLE 0 0 33439 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 799 29850 SH SOLE 0 0 29850 COCA COLA CO COM 191216100 766 12180 SH SOLE 0 0 12180 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 748 19804 SH SOLE 0 0 19804 MORGAN STANLEY COM NEW 617446448 743 9768 SH SOLE 0 0 9768 AT&T INC COM 00206R102 736 35114 SH SOLE 0 0 35114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 732 5099 SH SOLE 0 0 5099 BOEING CO COM 097023105 728 5326 SH SOLE 0 0 5326 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 709 6236 SH SOLE 0 0 6236 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 702 5104 SH SOLE 0 0 5104 ISHARES TR CORE DIV GRWTH 46434V621 691 14495 SH SOLE 0 0 14495 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 689 6774 SH SOLE 0 0 6774 LXP INDUSTRIAL TRUST COM 529043101 687 63971 SH SOLE 0 0 63971 SPDR SER TR AEROSPACE DEF 78464A631 686 6818 SH SOLE 0 0 6818 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 669 25998 SH SOLE 0 0 25998 NEXTERA ENERGY INC COM 65339F101 665 8581 SH SOLE 0 0 8581 WILLIAMS COS INC COM 969457100 664 21262 SH SOLE 0 0 21262 COSTCO WHSL CORP NEW COM 22160K105 659 1375 SH SOLE 0 0 1375 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 653 11265 SH SOLE 0 0 11265 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 624 12404 SH SOLE 0 0 12404 REGENERON PHARMACEUTICALS COM 75886F107 600 1015 SH SOLE 0 0 1015 VANGUARD INDEX FDS SML CP GRW ETF 922908595 600 3046 SH SOLE 0 0 3046 MERCK & CO INC COM 58933Y105 582 6386 SH SOLE 0 0 6386 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 562 7868 SH SOLE 0 0 7868 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 558 1812 SH SOLE 0 0 1812 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 556 21588 SH SOLE 0 0 21588 CONSOLIDATED EDISON INC COM 209115104 554 5830 SH SOLE 0 0 5830 ISHARES TR MSCI ACWI ETF 464288257 515 6134 SH SOLE 0 0 6134 SPDR SER TR S&P BIOTECH 78464A870 505 6796 SH SOLE 0 0 6796 ISHARES TR U.S. MED DVC ETF 464288810 495 9813 SH SOLE 0 0 9813 PIMCO DYNAMIC INCOME FD SHS 72201Y101 476 22810 SH SOLE 0 0 22810 AMERICAN EXPRESS CO COM 025816109 470 3388 SH SOLE 0 0 3388 WALMART INC COM 931142103 469 3856 SH SOLE 0 0 3856 ISHARES TR RUS MD CP GR ETF 464287481 466 5877 SH SOLE 0 0 5877 ISHARES INC MSCI CDA ETF 464286509 464 13765 SH SOLE 0 0 13765 SPDR SER TR S&P DIVID ETF 78464A763 462 3894 SH SOLE 0 0 3894 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 459 25470 SH SOLE 0 0 25470 ENBRIDGE INC COM 29250N105 456 10787 SH SOLE 0 0 10787 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 453 5870 SH SOLE 0 0 5870 MEDTRONIC PLC SHS G5960L103 445 4958 SH SOLE 0 0 4958 WEYERHAEUSER CO MTN BE COM NEW 962166104 445 13440 SH SOLE 0 0 13440 AUTOMATIC DATA PROCESSING IN COM 053015103 445 2119 SH SOLE 0 0 2119 ISHARES TR JPMORGAN USD EMG 464288281 443 5192 SH SOLE 0 0 5192 ORACLE CORP COM 68389X105 436 6239 SH SOLE 0 0 6239 ISHARES INC MSCI JPN ETF NEW 46434G822 436 8256 SH SOLE 0 0 8256 CISCO SYS INC COM 17275R102 430 10086 SH SOLE 0 0 10086 QUALCOMM INC COM 747525103 429 3360 SH SOLE 0 0 3360 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 421 22700 SH SOLE 0 0 22700 NUVEEN QUALITY MUNCP INCOME COM 67066V101 420 33666 SH SOLE 0 0 33666 ISHARES INC MSCI TAIWAN ETF 46434G772 417 8275 SH SOLE 0 0 8275 BANK MONTREAL QUE COM 063671101 416 4329 SH SOLE 0 0 4329 NVIDIA CORPORATION COM 67066G104 412 2715 SH SOLE 0 0 2715 ISHARES TR EAFE GRWTH ETF 464288885 406 5038 SH SOLE 0 0 5038 INTUIT COM 461202103 400 1037 SH SOLE 0 0 1037 ISHARES TR U.S. ENERGY ETF 464287796 392 10292 SH SOLE 0 0 10292 COHEN & STEERS REIT & PFD & COM 19247X100 386 18080 SH SOLE 0 0 18080 SPDR SER TR S&P BK ETF 78464A797 383 8732 SH SOLE 0 0 8732 NIO INC SPON ADS 62914V106 382 17604 SH SOLE 0 0 17604 AMERICAN ELEC PWR CO INC COM 025537101 381 3974 SH SOLE 0 0 3974 ABBOTT LABS COM 002824100 381 3505 SH SOLE 0 0 3505 ISHARES TR MSCI USA QLT FCT 46432F339 379 3395 SH SOLE 0 0 3395 BRISTOL-MYERS SQUIBB CO COM 110122108 375 4871 SH SOLE 0 0 4871 ISHARES TR ESG AWR MSCI USA 46435G425 371 4422 SH SOLE 0 0 4422 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 368 7435 SH SOLE 0 0 7435 EOG RES INC COM 26875P101 367 3320 SH SOLE 0 0 3320 PNC FINL SVCS GROUP INC COM 693475105 366 2319 SH SOLE 0 0 2319 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365 1790 SH SOLE 0 0 1790 CATERPILLAR INC COM 149123101 365 2041 SH SOLE 0 0 2041 INTERNATIONAL BUSINESS MACHS COM 459200101 364 2576 SH SOLE 0 0 2576 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 363 13641 SH SOLE 0 0 13641 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 359 2702 SH SOLE 0 0 2702 MASTERCARD INCORPORATED CL A 57636Q104 357 1130 SH SOLE 0 0 1130 VANGUARD STAR FDS VG TL INTL STK F 921909768 355 6870 SH SOLE 0 0 6870 ISHARES TR RUSSELL 2000 ETF 464287655 355 2095 SH SOLE 0 0 2095 LOWES COS INC COM 548661107 352 2014 SH SOLE 0 0 2014 SHERWIN WILLIAMS CO COM 824348106 351 1568 SH SOLE 0 0 1568 SPDR SER TR NUVEEN BLMBRG MU 78468R721 350 7634 SH SOLE 0 0 7634 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 5474 SH SOLE 0 0 5474 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340 4541 SH SOLE 0 0 4541 VANECK ETF TRUST GOLD MINERS ETF 92189F106 334 12183 SH SOLE 0 0 12183 TEXAS INSTRS INC COM 882508104 334 2177 SH SOLE 0 0 2177 NUVEEN AMT FREE QLTY MUN INC COM 670657105 332 28243 SH SOLE 0 0 28243 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 324 4630 SH SOLE 0 0 4630 ZOETIS INC CL A 98978V103 321 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 317 4429 SH SOLE 0 0 4429 ISHARES TR MSCI KLD400 SOC 464288570 317 4407 SH SOLE 0 0 4407 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 5907 SH SOLE 0 0 5907 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 4197 SH SOLE 0 0 4197 MONDELEZ INTL INC CL A 609207105 309 4984 SH SOLE 0 0 4984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2006 SH SOLE 0 0 2006 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 4800 SH SOLE 0 0 4800 ISHARES TR MSCI EAFE ETF 464287465 297 4745 SH SOLE 0 0 4745 ISHARES TR MSCI CHINA ETF 46429B671 294 5273 SH SOLE 0 0 5273 ISHARES TR MSCI USA VALUE 46432F388 292 3222 SH SOLE 0 0 3222 FREEPORT-MCMORAN INC CL B 35671D857 292 9981 SH SOLE 0 0 9981 ISHARES INC MSCI STH KOR ETF 464286772 292 5010 SH SOLE 0 0 5010 PALANTIR TECHNOLOGIES INC CL A 69608A108 290 32008 SH SOLE 0 0 32008 ISHARES INC MSCI SWITZERLAND 464286749 288 6940 SH SOLE 0 0 6940 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 6180 SH SOLE 0 0 6180 ISHARES TR CORE MSCI EAFE 46432F842 280 4754 SH SOLE 0 0 4754 WASTE MGMT INC DEL COM 94106L109 277 1810 SH SOLE 0 0 1810 RESTAURANT BRANDS INTL INC COM 76131D103 274 5466 SH SOLE 0 0 5466 AES CORP COM 00130H105 274 13030 SH SOLE 0 0 13030 NETFLIX INC COM 64110L106 273 1563 SH SOLE 0 0 1563 EDWARDS LIFESCIENCES CORP COM 28176E108 273 2866 SH SOLE 0 0 2866 STARBUCKS CORP COM 855244109 263 3439 SH SOLE 0 0 3439 TOTALENERGIES SE SPONSORED ADS 89151E109 262 4969 SH SOLE 0 0 4969 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 260 4790 SH SOLE 0 0 4790 PRUDENTIAL FINL INC COM 744320102 258 2700 SH SOLE 0 0 2700 NUCOR CORP COM 670346105 253 2421 SH SOLE 0 0 2421 FAIR ISAAC CORP COM 303250104 253 631 SH SOLE 0 0 631 SEMPRA COM 816851109 252 1679 SH SOLE 0 0 1679 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 1918 SH SOLE 0 0 1918 SEAGEN INC COM 81181C104 247 1398 SH SOLE 0 0 1398 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 247 12531 SH SOLE 0 0 12531 DEERE & CO COM 244199105 245 817 SH SOLE 0 0 817 BANK NOVA SCOTIA B C COM 064149107 245 4138 SH SOLE 0 0 4138 ISHARES TR RUS MDCP VAL ETF 464287473 244 2405 SH SOLE 0 0 2405 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 243 14123 SH SOLE 0 0 14123 ISHARES TR NATIONAL MUN ETF 464288414 243 2283 SH SOLE 0 0 2283 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1020 SH SOLE 0 0 1020 CROWN CASTLE INTL CORP NEW COM 22822V101 240 1424 SH SOLE 0 0 1424 WELLS FARGO CO NEW COM 949746101 240 6134 SH SOLE 0 0 6134 THOR INDS INC COM 885160101 231 3091 SH SOLE 0 0 3091 PHILLIPS 66 COM 718546104 230 2801 SH SOLE 0 0 2801 PAYPAL HLDGS INC COM 70450Y103 229 3274 SH SOLE 0 0 3274 PHILIP MORRIS INTL INC COM 718172109 228 2314 SH SOLE 0 0 2314 EATON VANCE FLOATING RATE 20 COM 27831H100 227 26561 SH SOLE 0 0 26561 SALESFORCE INC COM 79466L302 225 1366 SH SOLE 0 0 1366 VANECK ETF TRUST INFLATION ALLOCA 92189F130 223 9004 SH SOLE 0 0 9004 PROGRESS SOFTWARE CORP COM 743312100 222 4905 SH SOLE 0 0 4905 VALERO ENERGY CORP COM 91913Y100 221 2077 SH SOLE 0 0 2077 ALTRIA GROUP INC COM 02209S103 221 5299 SH SOLE 0 0 5299 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 217 6250 SH SOLE 0 0 6250 NOVARTIS AG SPONSORED ADR 66987V109 217 2571 SH SOLE 0 0 2571 AMEREN CORP COM 023608102 214 2366 SH SOLE 0 0 2366 TWITTER INC COM 90184L102 212 5667 SH SOLE 0 0 5667 INTEL CORP COM 458140100 212 5659 SH SOLE 0 0 5659 DANAHER CORPORATION COM 235851102 208 819 SH SOLE 0 0 819 DELTA AIR LINES INC DEL COM NEW 247361702 207 7134 SH SOLE 0 0 7134 ISHARES TR U.S. PHARMA ETF 464288836 204 1065 SH SOLE 0 0 1065 KINDER MORGAN INC DEL COM 49456B101 202 12053 SH SOLE 0 0 12053 ISHARES INC MSCI FRANCE ETF 464286707 201 6710 SH SOLE 0 0 6710 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 185 13479 SH SOLE 0 0 13479 NUVEEN INTER DURATION MUN TE COM 670671106 179 13739 SH SOLE 0 0 13739 FORD MTR CO DEL COM 345370860 173 15555 SH SOLE 0 0 15555 SNAP INC CL A 83304A106 171 12989 SH SOLE 0 0 12989 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 164 29100 SH SOLE 0 0 29100 HUNTINGTON BANCSHARES INC COM 446150104 120 10014 SH SOLE 0 0 10014 OAKTREE SPECIALTY LENDING CO COM 67401P108 115 17490 SH SOLE 0 0 17490 IMMUNOME INC COM 45257U108 83 25759 SH SOLE 0 0 25759 LILIUM N V CLASS A ORD SHS N52586109 71 30000 SH SOLE 0 0 30000 BIONANO GENOMICS INC COM 09075F107 18 12699 SH SOLE 0 0 12699 ALAUNOS THERAPEUTICS INC COM 98973P101 14 11000 SH SOLE 0 0 11000 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 14 96847 SH SOLE 0 0 96847 MATINAS BIOPHARMA HLDGS INC COM 576810105 12 15000 SH SOLE 0 0 15000 ATHERSYS INC NEW COM 04744L106 3 10000 SH SOLE 0 0 10000