MGO ONE SEVEN LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$2.3B

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	$128.0M	5.53%
2	AAPLAPPLE INC	359,027	$83.0M	3.59%
3	MSFTMICROSOFT CORP	114,543	$49.0M	2.12%
4	JPSTJ P MORGAN EXCHANGE TRADED F	854,267	$43.0M	1.86%
5	VTVVANGUARD INDEX FDS	241,562	$42.0M	1.81%
6	AMZNAMAZON COM INC	163,617	$30.0M	1.30%
7	BKIEBNY MELLON ETF TRUST	370,366	$29.0M	1.25%
8	VUGVANGUARD INDEX FDS	76,380	$29.0M	1.25%
9	SCHGSCHWAB STRATEGIC TR	243,734	$25.0M	1.08%
10	SPYVSPDR SER TR	362,807	$19.0M	0.82%
11	JPMJPMORGAN CHASE & CO.	87,849	$18.0M	0.78%
12	SCHDSCHWAB STRATEGIC TR	200,430	$16.0M	0.69%
13	VOOVVANGUARD ADMIRAL FDS INC	85,122	$16.0M	0.69%
14	VTIVANGUARD INDEX FDS	53,027	$15.0M	0.65%
15	BKLCBNY MELLON ETF TRUST	143,963	$15.0M	0.65%
16	XLFSELECT SECTOR SPDR TR	345,026	$15.0M	0.65%
17	COWZPACER FDS TR	275,468	$15.0M	0.65%
18	JEPQJ P MORGAN EXCHANGE TRADED F	258,610	$14.0M	0.60%
19	JEPIJ P MORGAN EXCHANGE TRADED F	245,639	$14.0M	0.60%
20	AVGOBROADCOM INC	86,701	$14.0M	0.60%	Put
21	VVISA INC	52,091	$14.0M	0.60%
22	NDQINVESCO QQQ TR	27,905	$13.0M	0.56%
23	GOOGALPHABET INC	83,684	$13.0M	0.56%
24	BNDVANGUARD BD INDEX FDS	175,736	$13.0M	0.56%
25	PGPROCTER AND GAMBLE CO	80,768	$13.0M	0.56%
26	ORCLORACLE CORP	73,326	$12.0M	0.52%
27	VIGVANGUARD SPECIALIZED FUNDS	64,557	$12.0M	0.52%
28	OUSAALPS ETF TR	238,093	$12.0M	0.52%
29	GOOGLALPHABET INC	66,907	$11.0M	0.48%
30	JNJJOHNSON & JOHNSON	68,988	$11.0M	0.48%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	25,110	$11.0M	0.48%
32	XOMEXXON MOBIL CORP	89,919	$10.0M	0.43%
33	CGDGCAPITAL GROUP DIVIDEND VALUE	296,023	$10.0M	0.43%
34	SGOVISHARES TR	102,277	$10.0M	0.43%
35	JAAAJANUS DETROIT STR TR	204,966	$10.0M	0.43%
36	MRKMERCK & CO INC	89,177	$10.0M	0.43%
37	XMHQINVESCO EXCHANGE TRADED FD T	100,258	$10.0M	0.43%
38	IJRISHARES TR	90,960	$10.0M	0.43%
39	UMARINNOVATOR ETFS TRUST	278,933	$9.0M	0.39%
40	FAIFIRST TR EXCHANGE-TRADED FD	156,188	$9.0M	0.39%
41	HDHOME DEPOT INC	22,747	$9.0M	0.39%
42	YMARFIRST TR EXCHNG TRADED FD VI	361,265	$8.0M	0.35%
43	DIVOAMPLIFY ETF TR	195,762	$8.0M	0.35%
44	IJKISHARES TR	90,482	$8.0M	0.35%
45	VTIPVANGUARD MALVERN FDS	175,280	$8.0M	0.35%
46	GQ9SPDR GOLD TR	36,346	$8.0M	0.35%
47	ARCCARES CAPITAL CORP	392,664	$8.0M	0.35%
48	QUALISHARES TR	47,021	$8.0M	0.35%
49	VYMIVANGUARD WHITEHALL FDS	114,869	$8.0M	0.35%
50	FSKFS KKR CAP CORP	429,514	$8.0M	0.35%
51	MINTPIMCO ETF TR	80,602	$8.0M	0.35%
52	BILSPDR SER TR	94,752	$8.0M	0.35%
53	IMCGISHARES TR	111,150	$8.0M	0.35%
54	SPYMSPDR SER TR	125,604	$8.0M	0.35%
55	RITMRITHM CAPITAL CORP	751,786	$8.0M	0.35%
56	TSLATESLA INC	30,253	$7.0M	0.30%
57	VWOVANGUARD INTL EQUITY INDEX F	157,637	$7.0M	0.30%
58	TSLXSIXTH STREET SPECIALTY LENDI	356,154	$7.0M	0.30%
59	PANWPALO ALTO NETWORKS INC	22,971	$7.0M	0.30%
60	IJHISHARES TR	127,187	$7.0M	0.30%
61	SCHOSCHWAB STRATEGIC TR	151,117	$7.0M	0.30%
62	SPSMSPDR SER TR	159,336	$7.0M	0.30%
63	BSCOINVESCO EXCH TRD SLF IDX FD	332,925	$7.0M	0.30%
64	MAMASTERCARD INCORPORATED	14,825	$7.0M	0.30%
65	ICSHISHARES TR	132,757	$6.0M	0.26%
66	CGGRCAPITAL GROUP GROWTH ETF	174,445	$6.0M	0.26%
67	OMFLINVESCO EXCH TRD SLF IDX FD	122,188	$6.0M	0.26%
68	BSCPINVESCO EXCH TRD SLF IDX FD	338,918	$6.0M	0.26%
69	SCHFSCHWAB STRATEGIC TR	169,307	$6.0M	0.26%
70	FPFFIRST TR INTER DURATN PFD &	317,086	$6.0M	0.26%
71	EIPIFIRST TR EXCHNG TRADED FD VI	344,599	$6.0M	0.26%
72	CRMSALESFORCE INC	22,959	$6.0M	0.26%
73	VEAVANGUARD TAX-MANAGED FDS	130,009	$6.0M	0.26%
74	GEGE AEROSPACE	34,845	$6.0M	0.26%
75	VOEVANGUARD INDEX FDS	36,224	$6.0M	0.26%
76	QQQMINVESCO EXCH TRADED FD TR II	33,446	$6.0M	0.26%
77	XFEBFIRST TR EXCH TRADED FD III	383,793	$6.0M	0.26%
78	RWAYRUNWAY GROWTH FINANCE CORP	592,061	$6.0M	0.26%
79	DGROISHARES TR	106,196	$6.0M	0.26%
80	VOVANGUARD INDEX FDS	24,790	$6.0M	0.26%
81	CSCOCISCO SYS INC	118,674	$6.0M	0.26%
82	XLGINVESCO EXCHANGE TRADED FD T	129,855	$6.0M	0.26%
83	XLESELECT SECTOR SPDR TR	78,819	$6.0M	0.26%
84	IAU*ISHARES GOLD TR	136,383	$6.0M	0.26%
85	DYNFBLACKROCK ETF TRUST	125,155	$6.0M	0.26%
86	BSCQINVESCO EXCH TRD SLF IDX FD	295,514	$5.0M	0.22%
87	BIVVANGUARD BD INDEX FDS	73,367	$5.0M	0.22%
88	LECOLINCOLN ELEC HLDGS INC	28,985	$5.0M	0.22%
89	EWXSPDR INDEX SHS FDS	91,037	$5.0M	0.22%
90	ABBVABBVIE INC	26,710	$5.0M	0.22%
91	AMTAMERICAN TOWER CORP NEW	21,915	$5.0M	0.22%
92	IBMINTERNATIONAL BUSINESS MACHS	25,025	$5.0M	0.22%
93	USMVISHARES TR	61,333	$5.0M	0.22%
94	IYKISHARES TR	83,850	$5.0M	0.22%
95	VOXVANGUARD WORLD FD	38,469	$5.0M	0.22%
96	SPMBSPDR SER TR	231,466	$5.0M	0.22%
97	NEENEXTERA ENERGY INC	60,780	$5.0M	0.22%
98	XLUSELECT SECTOR SPDR TR	63,346	$5.0M	0.22%
99	WMTWALMART INC	70,162	$5.0M	0.22%
100	PGRPROGRESSIVE CORP	22,223	$5.0M	0.22%

Page 1 of 10Next