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 |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 22,223 | $5.6T | 243687.73% | |
| 102 | USMVISHARES TR | 61,333 | $5.6T | 242004.40% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,228 | $5.6T | 241863.36% | |
| 104 | VOXVANGUARD WORLD FD | 38,469 | $5.6T | 241686.88% | |
| 105 | LECOLINCOLN ELEC HLDGS INC | 28,985 | $5.6T | 240504.82% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 25,025 | $5.5T | 239075.15% | |
| 107 | ABBVABBVIE INC | 26,710 | $5.3T | 227937.35% | |
| 108 | SPMBSPDR SER TR | 231,466 | $5.2T | 225348.22% | |
| 109 | SPHYSPDR SER TR | 216,769 | $5.2T | 225277.23% | |
| 110 | IGIBISHARES TR | 96,199 | $5.2T | 223312.77% | |
| 111 | NEENEXTERA ENERGY INC | 60,780 | $5.1T | 222013.73% | |
| 112 | XLUSELECT SECTOR SPDR TR | 63,346 | $5.1T | 221120.62% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 21,915 | $5.1T | 220240.44% | |
| 114 | APDAIR PRODS & CHEMS INC | 16,627 | $5.0T | 213926.01% | |
| 115 | PEPPEPSICO INC | 28,435 | $4.8T | 208953.22% | |
| 116 | IUSBISHARES TR | 102,589 | $4.8T | 208886.67% | |
| 117 | WESWESTERN MIDSTREAM PARTNERS L | 123,194 | $4.7T | 203676.39% | |
| 118 | CMCSACOMCAST CORP NEW | 112,639 | $4.7T | 203309.82% | |
| 119 | BLVVANGUARD BD INDEX FDS | 62,370 | $4.7T | 202592.93% | |
| 120 | FMBFIRST TR EXCHANGE-TRADED FD | 86,991 | $4.5T | 195320.32% | |
| 121 | IEFISHARES TR | 45,723 | $4.5T | 193867.49% | |
| 122 | BSVVANGUARD BD INDEX FDS | 56,956 | $4.5T | 193673.16% | |
| 123 | LMTLOCKHEED MARTIN CORP | 7,542 | $4.4T | 190520.85% | |
| 124 | UJANINNOVATOR ETFS TRUST | 114,870 | $4.4T | 188871.02% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 26,577 | $4.4T | 188443.70% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 7,445 | $4.4T | 188101.98% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 51,261 | $4.3T | 185513.92% | |
| 128 | ETNEATON CORP PLC | 12,906 | $4.3T | 184843.84% | |
| 129 | SPYGSPDR SER TR | 51,453 | $4.3T | 184410.85% | |
| 130 | DISDISNEY WALT CO | 43,953 | $4.2T | 182694.60% | |
| 131 | BACBANK AMERICA CORP | 106,171 | $4.2T | 182047.03% | |
| 132 | SCHWSCHWAB CHARLES CORP | 64,046 | $4.2T | 179366.59% | Put |
| 133 | BSCRINVESCO EXCH TRD SLF IDX FD | 208,107 | $4.1T | 177337.01% | |
| 134 | IQLTISHARES TR | 97,298 | $4.0T | 174442.63% | |
| 135 | LOWLOWES COS INC | 14,665 | $4.0T | 171646.90% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 49,773 | $4.0T | 170817.75% | |
| 137 | UAPRINNOVATOR ETFS TRUST | 129,953 | $3.9T | 169588.85% | |
| 138 | CATCATERPILLAR INC | 10,013 | $3.9T | 169241.42% | |
| 139 | SHYGISHARES TR | 89,094 | $3.9T | 167165.26% | |
| 140 | XTISHARES TR | 62,310 | $3.8T | 163923.02% | |
| 141 | OREALTY INCOME CORP | 59,314 | $3.8T | 162552.12% | |
| 142 | SMHVANECK ETF TRUST | 15,290 | $3.8T | 162178.43% | Put |
| 143 | FTECFIDELITY COVINGTON TRUST | 21,335 | $3.7T | 160880.94% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 19,977 | $3.7T | 159571.06% | |
| 145 | TIPISHARES TR | 32,842 | $3.6T | 156777.06% | |
| 146 | IAUMISHARES GOLD TR | 137,576 | $3.6T | 156054.38% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 7,276 | $3.6T | 155680.90% | |
| 148 | BXBLACKSTONE INC | 23,393 | $3.6T | 154793.59% | |
| 149 | HYLBDBX ETF TR | 96,936 | $3.6T | 154651.51% | |
| 150 | BINCBLACKROCK ETF TRUST II | 65,993 | $3.5T | 152651.18% | |
| 151 | IUSVISHARES TR | 36,988 | $3.5T | 152623.96% | |
| 152 | SHVISHARES TR | 31,884 | $3.5T | 152423.20% | |
| 153 | KOCOCA COLA CO | 48,902 | $3.5T | 151853.88% | |
| 154 | MCDMCDONALDS CORP | 11,526 | $3.5T | 151673.69% | |
| 155 | IMFLINVESCO EXCH TRD SLF IDX FD | 137,533 | $3.5T | 151548.33% | |
| 156 | SHYISHARES TR | 42,095 | $3.5T | 151250.81% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 19,495 | $3.5T | 150934.98% | |
| 158 | DSTLETF SER SOLUTIONS | 61,210 | $3.5T | 150053.24% | |
| 159 | VOOGVANGUARD ADMIRAL FDS INC | 10,028 | $3.5T | 149632.53% | |
| 160 | UDECINNOVATOR ETFS TRUST | 98,905 | $3.5T | 149567.84% | |
| 161 | CVXCHEVRON CORP NEW | 23,368 | $3.4T | 148711.85% | |
| 162 | TJXTJX COS INC NEW | 29,270 | $3.4T | 148670.63% | |
| 163 | AXPAMERICAN EXPRESS CO | 12,641 | $3.4T | 148147.59% | |
| 164 | VNQVANGUARD INDEX FDS | 35,094 | $3.4T | 147738.93% | |
| 165 | VBVANGUARD INDEX FDS | 14,370 | $3.4T | 147304.78% | |
| 166 | VXUSVANGUARD STAR FDS | 52,630 | $3.4T | 147235.39% | |
| 167 | IWFISHARES TR | 9,038 | $3.4T | 146616.89% | |
| 168 | FLOTISHARES TR | 66,340 | $3.4T | 146316.61% | |
| 169 | ADBEADOBE INC | 6,402 | $3.3T | 143259.63% | |
| 170 | KOMPSPDR SER TR | 66,593 | $3.3T | 141952.72% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 26,790 | $3.3T | 140543.28% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,657 | $3.2T | 138817.13% | |
| 173 | SYLDCAMBRIA ETF TR | 44,378 | $3.2T | 138781.92% | |
| 174 | DUKDUKE ENERGY CORP NEW | 27,664 | $3.2T | 137834.80% | |
| 175 | PFEPFIZER INC | 110,188 | $3.2T | 137796.94% | |
| 176 | TPRTAPESTRY INC | 66,733 | $3.1T | 135474.51% | |
| 177 | AMATAPPLIED MATLS INC | 15,331 | $3.1T | 133854.67% | |
| 178 | SHWSHERWIN WILLIAMS CO | 8,049 | $3.1T | 132762.79% | |
| 179 | USHYISHARES TR | 80,627 | $3.0T | 131174.54% | |
| 180 | WMBWILLIAMS COS INC | 66,071 | $3.0T | 130334.06% | |
| 181 | USBUS BANCORP DEL | 65,715 | $3.0T | 129858.90% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 41,602 | $3.0T | 128951.63% | |
| 183 | XLKSELECT SECTOR SPDR TR | 12,901 | $2.9T | 125861.58% | |
| 184 | QCOMQUALCOMM INC | 16,996 | $2.9T | 124891.39% | |
| 185 | IAGGISHARES TR | 55,643 | $2.9T | 124600.48% | |
| 186 | EFAISHARES TR | 34,247 | $2.9T | 123763.30% | |
| 187 | NVSNNOVARTIS AG | 24,668 | $2.8T | 122605.99% | |
| 188 | SPHQINVESCO EXCHANGE TRADED FD T | 42,033 | $2.8T | 122185.37% | |
| 189 | TRVCCITIGROUP INC | 44,753 | $2.8T | 121060.21% | |
| 190 | SBUXSTARBUCKS CORP | 28,723 | $2.8T | 121005.90% | |
| 191 | GSCGOLDMAN SACHS ETF TR | 52,881 | $2.8T | 120930.28% | |
| 192 | NOWSERVICENOW INC | 3,123 | $2.8T | 120698.79% | |
| 193 | URIUNITED RENTALS INC | 3,418 | $2.8T | 119610.06% | |
| 194 | ACIOETF SER SOLUTIONS | 69,537 | $2.8T | 119413.41% | |
| 195 | PFFISHARES TR | 82,845 | $2.8T | 118960.11% | |
| 196 | STIPISHARES TR | 27,064 | $2.7T | 118492.56% | |
| 197 | BKNGBOOKING HOLDINGS INC | 649 | $2.7T | 118158.62% | |
| 198 | VBRVANGUARD INDEX FDS | 13,613 | $2.7T | 118114.11% | |
| 199 | NOBLPROSHARES TR | 25,503 | $2.7T | 117654.90% | |
| 200 | DFAUDIMENSIONAL ETF TRUST | 68,125 | $2.7T | 116840.74% |