MGO ONE SEVEN LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.1T
Holdings
956
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 991,206 | $121K | 0.00% | Put |
| 2 | AAPLAPPLE INC | 346,219 | $72K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 112,336 | $50K | 0.00% | |
| 4 | VTVVANGUARD INDEX FDS | 240,077 | $38K | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 722,216 | $36K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 149,430 | $28K | 0.00% | |
| 7 | BKIEBNY MELLON ETF TRUST | 363,086 | $27K | 0.00% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 250,820 | $25K | 0.00% | |
| 9 | VUGVANGUARD INDEX FDS | 63,236 | $23K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 41,585 | $22K | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO. | 88,997 | $18K | 0.00% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 209,668 | $16K | 0.00% | |
| 13 | COWZPACER FDS TR | 281,002 | $15K | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 31,547 | $15K | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 32,876 | $15K | 0.00% | |
| 16 | XLFSELECT SECTOR SPDR TR | 374,734 | $15K | 0.00% | |
| 17 | GOOGALPHABET INC | 77,215 | $14K | 0.00% | |
| 18 | VTIVANGUARD INDEX FDS | 52,426 | $14K | 0.00% | |
| 19 | BKLCBNY MELLON ETF TRUST | 142,877 | $14K | 0.00% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 248,531 | $14K | 0.00% | |
| 21 | SGOVISHARES TR | 132,634 | $13K | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 79,411 | $13K | 0.00% | |
| 23 | VOOVVANGUARD ADMIRAL FDS INC | 76,724 | $13K | 0.00% | |
| 24 | METAMETA PLATFORMS INC | 26,748 | $13K | 0.00% | |
| 25 | VVISA INC | 46,391 | $12K | 0.00% | |
| 26 | BNDVANGUARD BD INDEX FDS | 170,227 | $12K | 0.00% | |
| 27 | LLYELI LILLY & CO | 14,233 | $12K | 0.00% | Put |
| 28 | SPYVSPDR SER TR | 241,788 | $11K | 0.00% | |
| 29 | OUSAALPS ETF TR | 233,502 | $11K | 0.00% | |
| 30 | GOOGLALPHABET INC | 64,529 | $11K | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 101,808 | $11K | 0.00% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 63,924 | $11K | 0.00% | |
| 33 | UMARINNOVATOR ETFS TRUST | 318,373 | $10K | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,684 | $10K | 0.00% | |
| 35 | VOYAVOYA FINANCIAL INC | 141,534 | $10K | 0.00% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 192,051 | $10K | 0.00% | |
| 37 | AVGOBROADCOM INC | 6,461 | $10K | 0.00% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 12,393 | $10K | 0.00% | |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 14,322 | $10K | 0.00% | |
| 40 | IVVISHARES TR | 19,272 | $10K | 0.00% | |
| 41 | FAIFIRST TR EXCHANGE-TRADED FD | 157,529 | $9K | 0.00% | |
| 42 | FSKFS KKR CAP CORP | 469,519 | $9K | 0.00% | |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 98,539 | $9K | 0.00% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 198,860 | $9K | 0.00% | |
| 45 | ORCLORACLE CORP | 68,269 | $9K | 0.00% | |
| 46 | MRKMERCK & CO INC | 77,166 | $9K | 0.00% | |
| 47 | VGTVANGUARD WORLD FD | 16,670 | $9K | 0.00% | |
| 48 | EIPIFIRST TR EXCHNG TRADED FD VI | 459,640 | $8K | 0.00% | |
| 49 | IJKISHARES TR | 91,775 | $8K | 0.00% | |
| 50 | QUALISHARES TR | 51,865 | $8K | 0.00% | |
| 51 | BILSPDR SER TR | 87,527 | $8K | 0.00% | |
| 52 | YMARFIRST TR EXCHNG TRADED FD VI | 372,412 | $8K | 0.00% | |
| 53 | XLESELECT SECTOR SPDR TR | 93,716 | $8K | 0.00% | |
| 54 | VTIPVANGUARD MALVERN FDS | 175,221 | $8K | 0.00% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 126,570 | $8K | 0.00% | |
| 56 | TSLXSIXTH STREET SPECIALTY LENDI | 386,575 | $8K | 0.00% | |
| 57 | HDHOME DEPOT INC | 23,410 | $8K | 0.00% | |
| 58 | XFEBFIRST TR EXCH TRADED FD III | 453,271 | $7K | 0.00% | |
| 59 | PANWPALO ALTO NETWORKS INC | 21,732 | $7K | 0.00% | |
| 60 | ARCCARES CAPITAL CORP | 365,065 | $7K | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 50,755 | $7K | 0.00% | |
| 62 | IMCGISHARES TR | 111,250 | $7K | 0.00% | |
| 63 | NFLXNETFLIX INC | 10,415 | $7K | 0.00% | |
| 64 | MINTPIMCO ETF TR | 74,614 | $7K | 0.00% | |
| 65 | DIVOAMPLIFY ETF TR | 188,660 | $7K | 0.00% | |
| 66 | RITMRITHM CAPITAL CORP | 724,818 | $7K | 0.00% | |
| 67 | SPYMSPDR SER TR | 124,677 | $7K | 0.00% | |
| 68 | BSCOINVESCO EXCH TRD SLF IDX FD | 337,228 | $7K | 0.00% | |
| 69 | SPSMSPDR SER TR | 157,284 | $6K | 0.00% | |
| 70 | IJRISHARES TR | 56,874 | $6K | 0.00% | |
| 71 | DGROISHARES TR | 109,938 | $6K | 0.00% | |
| 72 | IWYISHARES TR | 29,665 | $6K | 0.00% | |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 106,766 | $6K | 0.00% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 338,341 | $6K | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 28,178 | $6K | 0.00% | |
| 76 | HESMHESS MIDSTREAM LP | 174,476 | $6K | 0.00% | |
| 77 | VOVANGUARD INDEX FDS | 26,976 | $6K | 0.00% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 141,324 | $6K | 0.00% | |
| 79 | IJHISHARES TR | 116,705 | $6K | 0.00% | |
| 80 | MAMASTERCARD INCORPORATED | 13,673 | $6K | 0.00% | |
| 81 | ICSHISHARES TR | 100,988 | $5K | 0.00% | |
| 82 | FPFFIRST TR INTER DURATN PFD & | 290,797 | $5K | 0.00% | |
| 83 | VOXVANGUARD WORLD FD | 38,932 | $5K | 0.00% | |
| 84 | IAU*ISHARES GOLD TR | 132,045 | $5K | 0.00% | |
| 85 | SMHVANECK ETF TRUST | 19,822 | $5K | 0.00% | Put |
| 86 | CGGRCAPITAL GROUP GROWTH ETF | 165,245 | $5K | 0.00% | |
| 87 | IYKISHARES TR | 85,880 | $5K | 0.00% | |
| 88 | VOEVANGUARD INDEX FDS | 36,532 | $5K | 0.00% | |
| 89 | EWXSPDR INDEX SHS FDS | 92,075 | $5K | 0.00% | |
| 90 | LECOLINCOLN ELEC HLDGS INC | 30,826 | $5K | 0.00% | |
| 91 | TSLATESLA INC | 28,658 | $5K | 0.00% | |
| 92 | BIVVANGUARD BD INDEX FDS | 70,242 | $5K | 0.00% | |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 290,503 | $5K | 0.00% | |
| 94 | XLUSELECT SECTOR SPDR TR | 84,748 | $5K | 0.00% | |
| 95 | SJNKSPDR SER TR | 205,166 | $5K | 0.00% | |
| 96 | CSCOCISCO SYS INC | 118,118 | $5K | 0.00% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,309 | $5K | 0.00% | |
| 98 | RWAYRUNWAY GROWTH FINANCE CORP | 469,001 | $5K | 0.00% | |
| 99 | APDAIR PRODS & CHEMS INC | 16,030 | $4K | 0.00% | |
| 100 | UJANINNOVATOR ETFS TRUST | 131,858 | $4K | 0.00% |
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