MGO ONE SEVEN LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.9B

Holdings

896

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (896 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	346,204	$59.0M	3.07%
2	MSFTMICROSOFT CORP	110,581	$46.0M	2.39%
3	IWYISHARES TR	166,244	$32.0M	1.66%
4	IQLTISHARES TR	726,474	$28.0M	1.46%
5	AMZNAMAZON COM INC	131,060	$23.0M	1.20%
6	VTVVANGUARD INDEX FDS	142,972	$23.0M	1.20%
7	DGROISHARES TR	393,235	$22.0M	1.14%
8	VUGVANGUARD INDEX FDS	61,443	$21.0M	1.09%
9	COWZPACER FDS TR	372,626	$21.0M	1.09%
10	XLFSELECT SECTOR SPDR TR	458,434	$19.0M	0.99%
11	JPSTJ P MORGAN EXCHANGE TRADED F	351,405	$17.0M	0.88%
12	JEPIJ P MORGAN EXCHANGE TRADED F	294,140	$17.0M	0.88%
13	JPMJPMORGAN CHASE & CO	88,826	$17.0M	0.88%
14	SPYVSPDR SER TR	306,388	$15.0M	0.78%
15	SCHDSCHWAB STRATEGIC TR	195,721	$15.0M	0.78%
16	VOOVANGUARD INDEX FDS	30,891	$14.0M	0.73%
17	UMARINNOVATOR ETFS TRUST	448,508	$14.0M	0.73%
18	VOOVVANGUARD ADMIRAL FDS INC	74,117	$13.0M	0.68%
19	METAMETA PLATFORMS INC	26,357	$12.0M	0.62%
20	PGPROCTER AND GAMBLE CO	79,885	$12.0M	0.62%
21	VTIVANGUARD INDEX FDS	47,481	$12.0M	0.62%
22	VGTVANGUARD WORLD FD	24,612	$12.0M	0.62%
23	NDQINVESCO QQQ TR	25,800	$11.0M	0.57%
24	GOOGALPHABET INC	75,700	$11.0M	0.57%
25	VIGVANGUARD SPECIALIZED FUNDS	62,011	$11.0M	0.57%
26	OUSAALPS ETF TR	226,522	$11.0M	0.57%
27	VVISA INC	42,699	$11.0M	0.57%
28	TIPISHARES TR	101,005	$10.0M	0.52%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	24,717	$10.0M	0.52%
30	—FIRST TR ENERGY INCOME & GRO	634,741	$10.0M	0.52%
31	VOYAVOYA FINANCIAL INC	141,506	$10.0M	0.52%
32	JEPQJ P MORGAN EXCHANGE TRADED F	196,755	$10.0M	0.52%
33	XOMEXXON MOBIL CORP	89,432	$10.0M	0.52%
34	FSKFS KKR CAP CORP	498,515	$9.0M	0.47%
35	SGOVISHARES TR	96,405	$9.0M	0.47%
36	XMHQINVESCO EXCHANGE TRADED FD T	82,269	$9.0M	0.47%
37	HDHOME DEPOT INC	23,580	$9.0M	0.47%
38	GOOGLALPHABET INC	60,983	$9.0M	0.47%
39	RITMRITHM CAPITAL CORP	814,459	$9.0M	0.47%
40	IVVISHARES TR	18,267	$9.0M	0.47%
41	TSLXSIXTH STREET SPECIALTY LENDI	444,975	$9.0M	0.47%
42	LECOLINCOLN ELEC HLDGS INC	33,221	$8.0M	0.42%
43	YMARFIRST TR EXCHNG TRADED FD VI	367,508	$8.0M	0.42%
44	IJRISHARES TR	77,262	$8.0M	0.42%
45	IAU*ISHARES GOLD TR	199,721	$8.0M	0.42%
46	MRKMERCK & CO INC	61,466	$8.0M	0.42%
47	ARCCARES CAPITAL CORP	388,472	$8.0M	0.42%
48	JNJJOHNSON & JOHNSON	54,229	$8.0M	0.42%
49	QUALISHARES TR	49,855	$8.0M	0.42%
50	XLESELECT SECTOR SPDR TR	91,354	$8.0M	0.42%
51	FAIFIRST TR EXCHANGE-TRADED FD	154,112	$8.0M	0.42%
52	PXDEURPIONEER NAT RES CO	27,378	$7.0M	0.36%
53	VWOVANGUARD INTL EQUITY INDEX F	169,965	$7.0M	0.36%
54	DIVOAMPLIFY ETF TR	186,781	$7.0M	0.36%
55	OMFSINVESCO EXCH TRD SLF IDX FD	196,986	$7.0M	0.36%
56	VEAVANGUARD TAX-MANAGED FDS	144,252	$7.0M	0.36%
57	XFEBFIRST TR EXCH TRADED FD III	409,928	$7.0M	0.36%
58	BSCOINVESCO EXCH TRD SLF IDX FD	338,737	$7.0M	0.36%
59	IMCGISHARES TR	110,795	$7.0M	0.36%
60	IJKISHARES TR	86,022	$7.0M	0.36%
61	SCHFSCHWAB STRATEGIC TR	174,835	$6.0M	0.31%
62	ORCLORACLE CORP	54,461	$6.0M	0.31%
63	IJHISHARES TR	101,235	$6.0M	0.31%
64	FTSMFIRST TR EXCHANGE-TRADED FD	105,896	$6.0M	0.31%
65	BSCPINVESCO EXCH TRD SLF IDX FD	336,888	$6.0M	0.31%
66	CALFPACER FDS TR	134,918	$6.0M	0.31%
67	FPFFIRST TR INTER DURATN PFD &	335,029	$6.0M	0.31%
68	VOVANGUARD INDEX FDS	26,655	$6.0M	0.31%
69	CSCOCISCO SYS INC	120,531	$6.0M	0.31%
70	PANWPALO ALTO NETWORKS INC	22,236	$6.0M	0.31%
71	GIGBGOLDMAN SACHS ETF TR	131,730	$6.0M	0.31%
72	SPYMSPDR SER TR	108,152	$6.0M	0.31%
73	VOEVANGUARD INDEX FDS	37,506	$5.0M	0.26%
74	VOXVANGUARD WORLD FD	39,060	$5.0M	0.26%
75	GQ9SPDR GOLD TR	25,224	$5.0M	0.26%
76	XSOEWISDOMTREE TR	197,800	$5.0M	0.26%
77	UDECINNOVATOR ETFS TRUST	150,719	$5.0M	0.26%
78	UJANINNOVATOR ETFS TRUST	156,117	$5.0M	0.26%
79	IGIBISHARES TR	113,665	$5.0M	0.26%
80	HESMHESS MIDSTREAM LP	145,042	$5.0M	0.26%
81	BSCQINVESCO EXCH TRD SLF IDX FD	272,864	$5.0M	0.26%
82	BIVVANGUARD BD INDEX FDS	70,116	$5.0M	0.26%
83	SPMBSPDR SER TR	274,211	$5.0M	0.26%
84	CMCSACOMCAST CORP NEW	120,986	$5.0M	0.26%
85	FIXDFIRST TR EXCHNG TRADED FD VI	114,965	$5.0M	0.26%
86	EWXSPDR INDEX SHS FDS	91,089	$5.0M	0.26%
87	DISDISNEY WALT CO	44,228	$5.0M	0.26%
88	ETNEATON CORP PLC	13,941	$4.0M	0.21%
89	CVXCHEVRON CORP NEW	26,787	$4.0M	0.21%
90	USMVISHARES TR	53,053	$4.0M	0.21%
91	XLUSELECT SECTOR SPDR TR	69,305	$4.0M	0.21%
92	SYLDCAMBRIA ETF TR	55,219	$4.0M	0.21%
93	UNHUNITEDHEALTH GROUP INC	9,093	$4.0M	0.21%
94	IDV*ISHARES TR	170,290	$4.0M	0.21%
95	MAMASTERCARD INCORPORATED	9,408	$4.0M	0.21%
96	LDURPIMCO ETF TR	44,464	$4.0M	0.21%
97	SCHWSCHWAB CHARLES CORP	62,583	$4.0M	0.21%
98	PEPPEPSICO INC	26,315	$4.0M	0.21%
99	AMDADVANCED MICRO DEVICES INC	26,581	$4.0M	0.21%
100	LOWLOWES COS INC	16,604	$4.0M	0.21%

Page 1 of 9Next