MGO ONE SEVEN LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9T
Holdings
896
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMBFIRST TR EXCH TRADED FD III | 95,763 | $4K | 0.00% | |
| 102 | XLUSELECT SECTOR SPDR TR | 69,305 | $4K | 0.00% | |
| 103 | TSLATESLA INC | 27,456 | $4K | 0.00% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,233 | $4K | 0.00% | |
| 105 | CVXCHEVRON CORP NEW | 26,787 | $4K | 0.00% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 9,093 | $4K | 0.00% | |
| 107 | SYLDCAMBRIA ETF TR | 55,219 | $4K | 0.00% | |
| 108 | IDV*ISHARES TR | 170,290 | $4K | 0.00% | |
| 109 | MAMASTERCARD INCORPORATED | 9,408 | $4K | 0.00% | |
| 110 | SCHWSCHWAB CHARLES CORP | 62,583 | $4K | 0.00% | |
| 111 | SMCIUSDSUPER MICRO COMPUTER INC | 4,036 | $4K | 0.00% | |
| 112 | LOWLOWES COS INC | 16,604 | $4K | 0.00% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 26,581 | $4K | 0.00% | |
| 114 | WMTWALMART INC | 71,928 | $4K | 0.00% | |
| 115 | ETNEATON CORP PLC | 13,941 | $4K | 0.00% | |
| 116 | ABBVABBVIE INC | 26,036 | $4K | 0.00% | |
| 117 | NEENEXTERA ENERGY INC | 68,364 | $4K | 0.00% | |
| 118 | BACBANK AMERICA CORP | 114,140 | $4K | 0.00% | |
| 119 | PGRPROGRESSIVE CORP | 21,144 | $4K | 0.00% | |
| 120 | BSVVANGUARD BD INDEX FDS | 58,677 | $4K | 0.00% | |
| 121 | QDFFLEXSHARES TR | 49,215 | $3K | 0.00% | |
| 122 | MCKMCKESSON CORP | 5,662 | $3K | 0.00% | |
| 123 | IWFISHARES TR | 9,104 | $3K | 0.00% | |
| 124 | BSCRINVESCO EXCH TRD SLF IDX FD | 188,409 | $3K | 0.00% | |
| 125 | FTECFIDELITY COVINGTON TRUST | 22,325 | $3K | 0.00% | |
| 126 | IYKISHARES TR | 58,614 | $3K | 0.00% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 19,180 | $3K | 0.00% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 20,853 | $3K | 0.00% | |
| 129 | MINTPIMCO ETF TR | 36,148 | $3K | 0.00% | |
| 130 | MCDMCDONALDS CORP | 12,221 | $3K | 0.00% | |
| 131 | ADBEADOBE INC | 7,332 | $3K | 0.00% | |
| 132 | XTISHARES TR | 50,378 | $3K | 0.00% | |
| 133 | SCHOSCHWAB STRATEGIC TR | 66,167 | $3K | 0.00% | |
| 134 | SMHVANECK ETF TRUST | 14,338 | $3K | 0.00% | |
| 135 | SHVISHARES TR | 31,104 | $3K | 0.00% | |
| 136 | SJNKSPDR SER TR | 130,723 | $3K | 0.00% | |
| 137 | CATCATERPILLAR INC | 9,669 | $3K | 0.00% | |
| 138 | DSTLETF SER SOLUTIONS | 58,967 | $3K | 0.00% | |
| 139 | TPRTAPESTRY INC | 66,334 | $3K | 0.00% | |
| 140 | FLOTISHARES TR | 72,079 | $3K | 0.00% | |
| 141 | STIPISHARES TR | 36,341 | $3K | 0.00% | |
| 142 | ICSHISHARES TR | 78,841 | $3K | 0.00% | |
| 143 | EMREMERSON ELEC CO | 26,974 | $3K | 0.00% | |
| 144 | CRMSALESFORCE INC | 12,138 | $3K | 0.00% | |
| 145 | JAAAJANUS DETROIT STR TR | 59,711 | $3K | 0.00% | |
| 146 | SHWSHERWIN WILLIAMS CO | 11,066 | $3K | 0.00% | |
| 147 | PFEPFIZER INC | 115,371 | $3K | 0.00% | |
| 148 | OREALTY INCOME CORP | 58,687 | $3K | 0.00% | |
| 149 | INTCINTEL CORP | 89,940 | $3K | 0.00% | |
| 150 | BILSPDR SER TR | 42,924 | $3K | 0.00% | |
| 151 | KOCOCA COLA CO | 59,955 | $3K | 0.00% | |
| 152 | USFRWISDOMTREE TR | 61,879 | $3K | 0.00% | |
| 153 | DDTOINNOVATOR ETFS TRUST | 124,964 | $3K | 0.00% | |
| 154 | VBVANGUARD INDEX FDS | 13,604 | $3K | 0.00% | |
| 155 | FISVFISERV INC | 14,685 | $2K | 0.00% | |
| 156 | BXBLACKSTONE INC | 22,303 | $2K | 0.00% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 3,502 | $2K | 0.00% | |
| 158 | VBRVANGUARD INDEX FDS | 14,275 | $2K | 0.00% | |
| 159 | XLKSELECT SECTOR SPDR TR | 12,215 | $2K | 0.00% | |
| 160 | APDAIR PRODS & CHEMS INC | 8,626 | $2K | 0.00% | |
| 161 | NVSNNOVARTIS AG | 27,077 | $2K | 0.00% | |
| 162 | VTWOVANGUARD SCOTTSDALE FDS | 26,312 | $2K | 0.00% | |
| 163 | VNQVANGUARD INDEX FDS | 31,030 | $2K | 0.00% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 38,168 | $2K | 0.00% | |
| 165 | TAT&T INC | 120,890 | $2K | 0.00% | |
| 166 | XFEBFIRST TR EXCHNG TRADED FD VI | 59,581 | $2K | 0.00% | |
| 167 | LCTUBLACKROCK ETF TRUST | 47,064 | $2K | 0.00% | |
| 168 | COPCONOCOPHILLIPS | 18,655 | $2K | 0.00% | |
| 169 | MDTMEDTRONIC PLC | 23,615 | $2K | 0.00% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 29,014 | $2K | 0.00% | |
| 171 | EFAISHARES TR | 35,830 | $2K | 0.00% | |
| 172 | KJANINNOVATOR ETFS TRUST | 83,619 | $2K | 0.00% | |
| 173 | GISGENERAL MLS INC | 31,025 | $2K | 0.00% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 6,005 | $2K | 0.00% | |
| 175 | USBUS BANCORP DEL | 66,818 | $2K | 0.00% | |
| 176 | BKNGBOOKING HOLDINGS INC | 699 | $2K | 0.00% | |
| 177 | IUSVISHARES TR | 33,156 | $2K | 0.00% | |
| 178 | XLVSELECT SECTOR SPDR TR | 15,209 | $2K | 0.00% | |
| 179 | UAPRINNOVATOR ETFS TRUST | 100,000 | $2K | 0.00% | |
| 180 | ABTABBOTT LABS | 21,540 | $2K | 0.00% | |
| 181 | TJXTJX COS INC NEW | 24,191 | $2K | 0.00% | |
| 182 | SPTLSPDR SER TR | 73,942 | $2K | 0.00% | |
| 183 | DUKDUKE ENERGY CORP NEW | 24,306 | $2K | 0.00% | |
| 184 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,370 | $2K | 0.00% | |
| 185 | GBTCGRAYSCALE BITCOIN TR BTC | 34,815 | $2K | 0.00% | |
| 186 | MGKVANGUARD WORLD FD | 7,196 | $2K | 0.00% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 30,858 | $2K | 0.00% | |
| 188 | AMANTERO MIDSTREAM CORP | 148,732 | $2K | 0.00% | |
| 189 | IYWISHARES TR | 21,640 | $2K | 0.00% | |
| 190 | VLOVALERO ENERGY CORP | 13,427 | $2K | 0.00% | |
| 191 | UBERUBER TECHNOLOGIES INC | 34,561 | $2K | 0.00% | |
| 192 | WMBWILLIAMS COS INC | 62,854 | $2K | 0.00% | |
| 193 | KOMPSPDR SER TR | 61,634 | $2K | 0.00% | |
| 194 | NVONOVO-NORDISK A S | 16,170 | $2K | 0.00% | |
| 195 | BNLBROADSTONE NET LEASE INC | 175,118 | $2K | 0.00% | |
| 196 | BNDVANGUARD BD INDEX FDS | 30,776 | $2K | 0.00% | |
| 197 | TXNTEXAS INSTRS INC | 11,867 | $2K | 0.00% | |
| 198 | VXUSVANGUARD STAR FDS | 40,953 | $2K | 0.00% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 59,230 | $2K | 0.00% | |
| 200 | DFAUDIMENSIONAL ETF TRUST | 62,009 | $2K | 0.00% |