MGO ONE SEVEN LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2314.2T
Holdings
975
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,056,819 | $128.3T | 5.55% | |
| 2 | AAPLAPPLE INC | 359,027 | $83.7T | 3.61% | |
| 3 | MSFTMICROSOFT CORP | 114,543 | $49.3T | 2.13% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 854,267 | $43.3T | 1.87% | |
| 5 | VTVVANGUARD INDEX FDS | 241,562 | $42.2T | 1.82% | |
| 6 | AMZNAMAZON COM INC | 163,617 | $30.5T | 1.32% | |
| 7 | VUGVANGUARD INDEX FDS | 76,380 | $29.3T | 1.27% | |
| 8 | BKIEBNY MELLON ETF TRUST | 370,366 | $29.3T | 1.27% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 243,734 | $25.4T | 1.10% | |
| 10 | SPYSPDR S&P 500 ETF TR | 39,936 | $22.9T | 0.99% | Put |
| 11 | SPYVSPDR SER TR | 362,807 | $19.2T | 0.83% | |
| 12 | JPMJPMORGAN CHASE & CO. | 87,849 | $18.5T | 0.80% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 200,430 | $16.9T | 0.73% | |
| 14 | VOOVANGUARD INDEX FDS | 31,557 | $16.7T | 0.72% | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 85,122 | $16.2T | 0.70% | |
| 16 | COWZPACER FDS TR | 275,468 | $15.9T | 0.69% | |
| 17 | BKLCBNY MELLON ETF TRUST | 143,963 | $15.8T | 0.68% | |
| 18 | XLFSELECT SECTOR SPDR TR | 345,026 | $15.6T | 0.68% | |
| 19 | METAMETA PLATFORMS INC | 26,879 | $15.4T | 0.66% | |
| 20 | VTIVANGUARD INDEX FDS | 53,027 | $15.0T | 0.65% | |
| 21 | AVGOBROADCOM INC | 86,701 | $15.0T | 0.65% | Put |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 245,639 | $14.6T | 0.63% | |
| 23 | VVISA INC | 52,091 | $14.3T | 0.62% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 258,610 | $14.2T | 0.61% | |
| 25 | GOOGALPHABET INC | 83,684 | $14.0T | 0.60% | |
| 26 | PGPROCTER AND GAMBLE CO | 80,768 | $14.0T | 0.60% | |
| 27 | LLYELI LILLY & CO | 15,655 | $13.9T | 0.60% | |
| 28 | NDQINVESCO QQQ TR | 27,905 | $13.6T | 0.59% | |
| 29 | BNDVANGUARD BD INDEX FDS | 175,736 | $13.2T | 0.57% | |
| 30 | OUSAALPS ETF TR | 238,093 | $12.9T | 0.56% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 64,557 | $12.8T | 0.55% | |
| 32 | ORCLORACLE CORP | 73,326 | $12.5T | 0.54% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 14,001 | $12.4T | 0.54% | |
| 34 | TPLTEXAS PACIFIC LAND CORPORATI | 13,741 | $12.2T | 0.53% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,110 | $11.6T | 0.50% | |
| 36 | JNJJOHNSON & JOHNSON | 68,988 | $11.2T | 0.48% | |
| 37 | GOOGLALPHABET INC | 66,907 | $11.1T | 0.48% | |
| 38 | IVVISHARES TR | 18,712 | $10.8T | 0.47% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 296,023 | $10.8T | 0.47% | |
| 40 | IJRISHARES TR | 90,960 | $10.6T | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 89,919 | $10.5T | 0.46% | |
| 42 | JAAAJANUS DETROIT STR TR | 204,966 | $10.4T | 0.45% | |
| 43 | SGOVISHARES TR | 102,277 | $10.3T | 0.45% | |
| 44 | XMHQINVESCO EXCHANGE TRADED FD T | 100,258 | $10.3T | 0.44% | |
| 45 | MRKMERCK & CO INC | 89,177 | $10.1T | 0.44% | |
| 46 | UMARINNOVATOR ETFS TRUST | 278,933 | $9.7T | 0.42% | |
| 47 | HDHOME DEPOT INC | 22,747 | $9.2T | 0.40% | |
| 48 | FAIFIRST TR EXCHANGE-TRADED FD | 156,188 | $9.1T | 0.39% | |
| 49 | VGTVANGUARD WORLD FD | 15,429 | $9.1T | 0.39% | |
| 50 | NFLXNETFLIX INC | 12,523 | $8.9T | 0.38% | |
| 51 | GQ9SPDR GOLD TR | 36,346 | $8.8T | 0.38% | |
| 52 | YMARFIRST TR EXCHNG TRADED FD VI | 361,265 | $8.8T | 0.38% | |
| 53 | BILSPDR SER TR | 94,752 | $8.7T | 0.38% | |
| 54 | VTIPVANGUARD MALVERN FDS | 175,280 | $8.6T | 0.37% | |
| 55 | RITMRITHM CAPITAL CORP | 751,786 | $8.5T | 0.37% | |
| 56 | SPYMSPDR SER TR | 125,604 | $8.5T | 0.37% | |
| 57 | FSKFS KKR CAP CORP | 429,514 | $8.5T | 0.37% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 114,869 | $8.4T | 0.36% | |
| 59 | QUALISHARES TR | 47,021 | $8.4T | 0.36% | |
| 60 | IJKISHARES TR | 90,482 | $8.3T | 0.36% | |
| 61 | ARCCARES CAPITAL CORP | 392,664 | $8.2T | 0.36% | |
| 62 | MINTPIMCO ETF TR | 80,602 | $8.1T | 0.35% | |
| 63 | IMCGISHARES TR | 111,150 | $8.1T | 0.35% | |
| 64 | DIVOAMPLIFY ETF TR | 195,762 | $8.1T | 0.35% | |
| 65 | IJHISHARES TR | 127,187 | $7.9T | 0.34% | |
| 66 | TSLATESLA INC | 30,253 | $7.9T | 0.34% | |
| 67 | PANWPALO ALTO NETWORKS INC | 22,971 | $7.9T | 0.34% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 157,637 | $7.5T | 0.33% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 151,117 | $7.4T | 0.32% | |
| 70 | MAMASTERCARD INCORPORATED | 14,825 | $7.3T | 0.32% | |
| 71 | TSLXSIXTH STREET SPECIALTY LENDI | 356,154 | $7.3T | 0.32% | |
| 72 | SPSMSPDR SER TR | 159,336 | $7.3T | 0.31% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 332,925 | $7.0T | 0.30% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 338,918 | $7.0T | 0.30% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 169,307 | $7.0T | 0.30% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 383,793 | $6.9T | 0.30% | |
| 77 | XLESELECT SECTOR SPDR TR | 78,819 | $6.9T | 0.30% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 130,009 | $6.9T | 0.30% | |
| 79 | IAU*ISHARES GOLD TR | 136,383 | $6.8T | 0.29% | |
| 80 | ICSHISHARES TR | 132,757 | $6.7T | 0.29% | |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 33,446 | $6.7T | 0.29% | |
| 82 | EIPIFIRST TR EXCHNG TRADED FD VI | 344,599 | $6.7T | 0.29% | |
| 83 | DGROISHARES TR | 106,196 | $6.7T | 0.29% | |
| 84 | GEGE AEROSPACE | 34,845 | $6.6T | 0.28% | |
| 85 | VOVANGUARD INDEX FDS | 24,790 | $6.5T | 0.28% | |
| 86 | OMFLINVESCO EXCH TRD SLF IDX FD | 122,188 | $6.5T | 0.28% | |
| 87 | CSCOCISCO SYS INC | 118,674 | $6.3T | 0.27% | |
| 88 | CRMSALESFORCE INC | 22,959 | $6.3T | 0.27% | |
| 89 | FPFFIRST TR INTER DURATN PFD & | 317,086 | $6.2T | 0.27% | |
| 90 | DYNFBLACKROCK ETF TRUST | 125,155 | $6.2T | 0.27% | |
| 91 | XLGINVESCO EXCHANGE TRADED FD T | 129,855 | $6.2T | 0.27% | |
| 92 | RWAYRUNWAY GROWTH FINANCE CORP | 592,061 | $6.1T | 0.26% | |
| 93 | VOEVANGUARD INDEX FDS | 36,224 | $6.1T | 0.26% | |
| 94 | CGGRCAPITAL GROUP GROWTH ETF | 174,445 | $6.1T | 0.26% | |
| 95 | IYKISHARES TR | 83,850 | $5.9T | 0.26% | |
| 96 | IWYISHARES TR | 26,335 | $5.8T | 0.25% | |
| 97 | BSCQINVESCO EXCH TRD SLF IDX FD | 295,514 | $5.8T | 0.25% | |
| 98 | BIVVANGUARD BD INDEX FDS | 73,367 | $5.7T | 0.25% | |
| 99 | EWXSPDR INDEX SHS FDS | 91,037 | $5.7T | 0.25% | |
| 100 | WMTWALMART INC | 70,162 | $5.7T | 0.24% |
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