MGO ONE SEVEN LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$2.1B

Holdings

956

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (956 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	991,206	$121.0M	5.74%	Put
2	AAPLAPPLE INC	346,219	$72.0M	3.41%
3	MSFTMICROSOFT CORP	112,336	$50.0M	2.37%
4	VTVVANGUARD INDEX FDS	240,077	$38.0M	1.80%
5	JPSTJ P MORGAN EXCHANGE TRADED F	722,216	$36.0M	1.71%
6	AMZNAMAZON COM INC	149,430	$28.0M	1.33%
7	BKIEBNY MELLON ETF TRUST	363,086	$27.0M	1.28%
8	SCHGSCHWAB STRATEGIC TR	250,820	$25.0M	1.19%
9	VUGVANGUARD INDEX FDS	63,236	$23.0M	1.09%
10	JPMJPMORGAN CHASE & CO.	88,997	$18.0M	0.85%
11	SCHDSCHWAB STRATEGIC TR	209,668	$16.0M	0.76%
12	VOOVANGUARD INDEX FDS	31,547	$15.0M	0.71%
13	NDQINVESCO QQQ TR	32,876	$15.0M	0.71%
14	XLFSELECT SECTOR SPDR TR	374,734	$15.0M	0.71%
15	COWZPACER FDS TR	281,002	$15.0M	0.71%
16	VTIVANGUARD INDEX FDS	52,426	$14.0M	0.66%
17	BKLCBNY MELLON ETF TRUST	142,877	$14.0M	0.66%
18	JEPIJ P MORGAN EXCHANGE TRADED F	248,531	$14.0M	0.66%
19	GOOGALPHABET INC	77,215	$14.0M	0.66%
20	SGOVISHARES TR	132,634	$13.0M	0.62%
21	METAMETA PLATFORMS INC	26,748	$13.0M	0.62%
22	VOOVVANGUARD ADMIRAL FDS INC	76,724	$13.0M	0.62%
23	PGPROCTER AND GAMBLE CO	79,411	$13.0M	0.62%
24	BNDVANGUARD BD INDEX FDS	170,227	$12.0M	0.57%
25	VVISA INC	46,391	$12.0M	0.57%
26	GOOGLALPHABET INC	64,529	$11.0M	0.52%
27	OUSAALPS ETF TR	233,502	$11.0M	0.52%
28	VIGVANGUARD SPECIALIZED FUNDS	63,924	$11.0M	0.52%
29	SPYVSPDR SER TR	241,788	$11.0M	0.52%
30	XOMEXXON MOBIL CORP	101,808	$11.0M	0.52%
31	JEPQJ P MORGAN EXCHANGE TRADED F	192,051	$10.0M	0.47%
32	UMARINNOVATOR ETFS TRUST	318,373	$10.0M	0.47%
33	VOYAVOYA FINANCIAL INC	141,534	$10.0M	0.47%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	25,684	$10.0M	0.47%
35	VEAVANGUARD TAX-MANAGED FDS	198,860	$9.0M	0.43%
36	ORCLORACLE CORP	68,269	$9.0M	0.43%
37	XMHQINVESCO EXCHANGE TRADED FD T	98,539	$9.0M	0.43%
38	MRKMERCK & CO INC	77,166	$9.0M	0.43%
39	FAIFIRST TR EXCHANGE-TRADED FD	157,529	$9.0M	0.43%
40	FSKFS KKR CAP CORP	469,519	$9.0M	0.43%
41	TSLXSIXTH STREET SPECIALTY LENDI	386,575	$8.0M	0.38%
42	QUALISHARES TR	51,865	$8.0M	0.38%
43	XLESELECT SECTOR SPDR TR	93,716	$8.0M	0.38%
44	HDHOME DEPOT INC	23,410	$8.0M	0.38%
45	VTIPVANGUARD MALVERN FDS	175,221	$8.0M	0.38%
46	VYMIVANGUARD WHITEHALL FDS	126,570	$8.0M	0.38%
47	BILSPDR SER TR	87,527	$8.0M	0.38%
48	EIPIFIRST TR EXCHNG TRADED FD VI	459,640	$8.0M	0.38%
49	IJKISHARES TR	91,775	$8.0M	0.38%
50	YMARFIRST TR EXCHNG TRADED FD VI	372,412	$8.0M	0.38%
51	RITMRITHM CAPITAL CORP	724,818	$7.0M	0.33%
52	DIVOAMPLIFY ETF TR	188,660	$7.0M	0.33%
53	PANWPALO ALTO NETWORKS INC	21,732	$7.0M	0.33%
54	BSCOINVESCO EXCH TRD SLF IDX FD	337,228	$7.0M	0.33%
55	ARCCARES CAPITAL CORP	365,065	$7.0M	0.33%
56	MINTPIMCO ETF TR	74,614	$7.0M	0.33%
57	SPYMSPDR SER TR	124,677	$7.0M	0.33%
58	IMCGISHARES TR	111,250	$7.0M	0.33%
59	JNJJOHNSON & JOHNSON	50,755	$7.0M	0.33%
60	XFEBFIRST TR EXCH TRADED FD III	453,271	$7.0M	0.33%
61	SPSMSPDR SER TR	157,284	$6.0M	0.28%
62	HESMHESS MIDSTREAM LP	174,476	$6.0M	0.28%
63	IJHISHARES TR	116,705	$6.0M	0.28%
64	MAMASTERCARD INCORPORATED	13,673	$6.0M	0.28%
65	DGROISHARES TR	109,938	$6.0M	0.28%
66	FTSMFIRST TR EXCHANGE-TRADED FD	106,766	$6.0M	0.28%
67	VWOVANGUARD INTL EQUITY INDEX F	141,324	$6.0M	0.28%
68	IWYISHARES TR	29,665	$6.0M	0.28%
69	BSCPINVESCO EXCH TRD SLF IDX FD	338,341	$6.0M	0.28%
70	GQ9SPDR GOLD TR	28,178	$6.0M	0.28%
71	IJRISHARES TR	56,874	$6.0M	0.28%
72	VOVANGUARD INDEX FDS	26,976	$6.0M	0.28%
73	EWXSPDR INDEX SHS FDS	92,075	$5.0M	0.24%
74	BSCQINVESCO EXCH TRD SLF IDX FD	290,503	$5.0M	0.24%
75	XLUSELECT SECTOR SPDR TR	84,748	$5.0M	0.24%
76	VOXVANGUARD WORLD FD	38,932	$5.0M	0.24%
77	CSCOCISCO SYS INC	118,118	$5.0M	0.24%
78	VOEVANGUARD INDEX FDS	36,532	$5.0M	0.24%
79	LECOLINCOLN ELEC HLDGS INC	30,826	$5.0M	0.24%
80	SJNKSPDR SER TR	205,166	$5.0M	0.24%
81	IYKISHARES TR	85,880	$5.0M	0.24%
82	TSLATESLA INC	28,658	$5.0M	0.24%
83	RWAYRUNWAY GROWTH FINANCE CORP	469,001	$5.0M	0.24%
84	IAU*ISHARES GOLD TR	132,045	$5.0M	0.24%
85	CGGRCAPITAL GROUP GROWTH ETF	165,245	$5.0M	0.24%
86	SMHVANECK ETF TRUST	19,822	$5.0M	0.24%	Put
87	FPFFIRST TR INTER DURATN PFD &	290,797	$5.0M	0.24%
88	BIVVANGUARD BD INDEX FDS	70,242	$5.0M	0.24%
89	ICSHISHARES TR	100,988	$5.0M	0.24%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,309	$5.0M	0.24%
91	ETNEATON CORP PLC	15,069	$4.0M	0.19%
92	IBMINTERNATIONAL BUSINESS MACHS	25,471	$4.0M	0.19%
93	CRMSALESFORCE INC	18,813	$4.0M	0.19%
94	BACBANK AMERICA CORP	109,990	$4.0M	0.19%
95	CMCSACOMCAST CORP NEW	118,568	$4.0M	0.19%
96	USMVISHARES TR	57,529	$4.0M	0.19%
97	WMTWALMART INC	72,582	$4.0M	0.19%
98	VCITVANGUARD SCOTTSDALE FDS	52,049	$4.0M	0.19%
99	GEGE AEROSPACE	27,034	$4.0M	0.19%
100	NEENEXTERA ENERGY INC	70,212	$4.0M	0.19%

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