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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 7,314 | $2K | 0.00% | |
| 202 | SPTISPDR SER TR | 74,573 | $2K | 0.00% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 34,235 | $2K | 0.00% | |
| 204 | RTXRTX CORPORATION | 22,724 | $2K | 0.00% | |
| 205 | MOALTRIA GROUP INC | 50,380 | $2K | 0.00% | |
| 206 | FLTRVANECK ETF TRUST | 81,429 | $2K | 0.00% | |
| 207 | TRVCCITIGROUP INC | 37,100 | $2K | 0.00% | |
| 208 | IAGGISHARES TR | 56,232 | $2K | 0.00% | |
| 209 | LQDISHARES TR | 18,447 | $2K | 0.00% | |
| 210 | TJULINNOVATOR ETFS TRUST | 85,398 | $2K | 0.00% | |
| 211 | NOBLPROSHARES TR | 26,363 | $2K | 0.00% | |
| 212 | CVSCVS HEALTH CORP | 28,942 | $2K | 0.00% | |
| 213 | QCOMQUALCOMM INC | 12,455 | $2K | 0.00% | |
| 214 | ULUNILEVER PLC | 48,815 | $2K | 0.00% | |
| 215 | LMTLOCKHEED MARTIN CORP | 4,777 | $2K | 0.00% | |
| 216 | AMATAPPLIED MATLS INC | 12,389 | $2K | 0.00% | |
| 217 | UNPUNION PAC CORP | 10,565 | $2K | 0.00% | |
| 218 | BNBROOKFIELD CORP | 52,659 | $2K | 0.00% | |
| 219 | VOOGVANGUARD ADMIRAL FDS INC | 8,889 | $2K | 0.00% | |
| 220 | SBUXSTARBUCKS CORP | 26,955 | $2K | 0.00% | |
| 221 | NKENIKE INC | 19,085 | $1K | 0.00% | |
| 222 | RJFRAYMOND JAMES FINL INC | 12,038 | $1K | 0.00% | |
| 223 | MDLZMONDELEZ INTL INC | 15,606 | $1K | 0.00% | |
| 224 | DEODIAGEO PLC | 8,509 | $1K | 0.00% | |
| 225 | PSXPHILLIPS 66 | 6,537 | $1K | 0.00% | |
| 226 | MDYVSPDR SER TR | 14,271 | $1K | 0.00% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 13,488 | $1K | 0.00% | |
| 228 | ELVELEVANCE HEALTH INC | 2,741 | $1K | 0.00% | |
| 229 | BLKCHFBLACKROCK INC | 2,046 | $1K | 0.00% | |
| 230 | IWBISHARES TR | 5,268 | $1K | 0.00% | |
| 231 | AVUVAMERICAN CENTY ETF TR | 15,592 | $1K | 0.00% | |
| 232 | —GLOBAL X FDS | 41,278 | $1K | 0.00% | |
| 233 | XLISELECT SECTOR SPDR TR | 8,629 | $1K | 0.00% | |
| 234 | IVWISHARES TR | 11,852 | $1K | 0.00% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 3,668 | $1K | 0.00% | |
| 236 | AMGNAMGEN INC | 6,052 | $1K | 0.00% | |
| 237 | DYHTARGET CORP | 9,923 | $1K | 0.00% | |
| 238 | SCTXXSCHWAB CHARLES FAMILY FD | 1,413,617 | $1K | 0.00% | |
| 239 | WMWASTE MGMT INC DEL | 9,303 | $1K | 0.00% | |
| 240 | HONHONEYWELL INTL INC | 8,153 | $1K | 0.00% | |
| 241 | URIUNITED RENTALS INC | 2,186 | $1K | 0.00% | |
| 242 | VOTVANGUARD INDEX FDS | 4,970 | $1K | 0.00% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 5,988 | $1K | 0.00% | |
| 244 | SPYGSPDR SER TR | 25,081 | $1K | 0.00% | |
| 245 | MARMARRIOTT INTL INC NEW | 5,094 | $1K | 0.00% | |
| 246 | VEUVANGUARD INTL EQUITY INDEX F | 19,914 | $1K | 0.00% | |
| 247 | KMBKIMBERLY-CLARK CORP | 11,733 | $1K | 0.00% | |
| 248 | IQSUINDEXIQ ETF TR | 26,059 | $1K | 0.00% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 15,147 | $1K | 0.00% | |
| 250 | SYKSTRYKER CORPORATION | 3,192 | $1K | 0.00% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 12,979 | $1K | 0.00% | |
| 252 | STWDSTARWOOD PPTY TR INC | 54,877 | $1K | 0.00% | |
| 253 | PLDPROLOGIS INC. | 9,989 | $1K | 0.00% | |
| 254 | FDECFIRST TR EXCHNG TRADED FD VI | 32,834 | $1K | 0.00% | |
| 255 | GPIXGOLDMAN SACHS ETF TR | 22,755 | $1K | 0.00% | |
| 256 | KRKROGER CO | 18,045 | $1K | 0.00% | |
| 257 | LINLINDE PLC | 3,162 | $1K | 0.00% | |
| 258 | CASYCASEYS GEN STORES INC | 3,428 | $1K | 0.00% | |
| 259 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,028 | $1K | 0.00% | |
| 260 | HOMBHOME BANCSHARES INC | 75,108 | $1K | 0.00% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 99,537 | $1K | 0.00% | |
| 262 | VHTVANGUARD WORLD FD | 4,938 | $1K | 0.00% | |
| 263 | SHYGISHARES TR | 38,938 | $1K | 0.00% | |
| 264 | EFGISHARES TR | 15,215 | $1K | 0.00% | |
| 265 | GEGENERAL ELECTRIC CO | 11,282 | $1K | 0.00% | |
| 266 | PDBCINVESCO ACTVELY MNGD ETC FD | 124,006 | $1K | 0.00% | |
| 267 | BABOEING CO | 7,206 | $1K | 0.00% | |
| 268 | AQLTISHARES TR | 19,363 | $1K | 0.00% | |
| 269 | BPBP PLC | 31,511 | $1K | 0.00% | |
| 270 | ESGUISHARES TR | 9,515 | $1K | 0.00% | |
| 271 | APHAMPHENOL CORP NEW | 9,555 | $1K | 0.00% | |
| 272 | GBILGOLDMAN SACHS ETF TR | 15,983 | $1K | 0.00% | |
| 273 | AXPAMERICAN EXPRESS CO | 6,298 | $1K | 0.00% | |
| 274 | SCHHSCHWAB STRATEGIC TR | 83,933 | $1K | 0.00% | |
| 275 | IWMISHARES TR | 5,045 | $1K | 0.00% | |
| 276 | IEFISHARES TR | 16,236 | $1K | 0.00% | |
| 277 | IEIISHARES TR | 9,629 | $1K | 0.00% | |
| 278 | SOSOUTHERN CO | 21,104 | $1K | 0.00% | |
| 279 | BDXBECTON DICKINSON & CO | 4,072 | $1K | 0.00% | |
| 280 | SPDWSPDR INDEX SHS FDS | 30,793 | $1K | 0.00% | |
| 281 | TRVTRAVELERS COMPANIES INC | 5,827 | $1K | 0.00% | |
| 282 | EFVISHARES TR | 20,952 | $1K | 0.00% | |
| 283 | FDLFIRST TR MORNINGSTAR DIVID L | 43,567 | $1K | 0.00% | |
| 284 | ELFE L F BEAUTY INC | 9,337 | $1K | 0.00% | |
| 285 | DYNFBLACKROCK ETF TRUST | 30,702 | $1K | 0.00% | |
| 286 | RDVIFIRST TR EXCHANGE-TRADED FD | 57,965 | $1K | 0.00% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 4,904 | $1K | 0.00% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 7,982 | $1K | 0.00% | |
| 289 | DOWDOW INC | 26,597 | $1K | 0.00% | |
| 290 | MKLMARKEL GROUP INC | 1,009 | $1K | 0.00% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,030 | $1K | 0.00% | |
| 292 | CITHE CIGNA GROUP | 3,019 | $1K | 0.00% | |
| 293 | ACIOETF SER SOLUTIONS | 32,967 | $1K | 0.00% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 22,795 | $1K | 0.00% | |
| 295 | ASMLASML HOLDING N V | 1,179 | $1K | 0.00% | |
| 296 | CNCCENTENE CORP DEL | 18,226 | $1K | 0.00% | |
| 297 | CWBSPDR SER TR | 20,210 | $1K | 0.00% | |
| 298 | CIBRFIRST TR EXCHANGE TRADED FD | 21,119 | $1K | 0.00% | |
| 299 | TFLOISHARES TR | 29,884 | $1K | 0.00% | |
| 300 | USXFISHARES TR | 25,906 | $1K | 0.00% |