MGO ONE SEVEN LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.7T

Holdings

881

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (881 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	345,391	$66.5B	3.81%	Put
2	NVDANVIDIA CORPORATION	87,571	$43.4B	2.49%	Put
3	MSFTMICROSOFT CORP	109,662	$41.2B	2.36%
4	SPYSPDR S&P 500 ETF TR	71,205	$33.8B	1.94%	Put
5	IWYISHARES TR	161,062	$28.2B	1.62%
6	IQLTISHARES TR	691,560	$26.0B	1.49%
7	XLFSELECT SECTOR SPDR TR	628,585	$23.6B	1.36%	Put
8	AMZNAMAZON COM INC	134,369	$20.4B	1.17%	Put
9	DGROISHARES TR	375,344	$20.2B	1.16%
10	VTVVANGUARD INDEX FDS	134,562	$20.1B	1.15%
11	VUGVANGUARD INDEX FDS	60,285	$18.7B	1.07%
12	COWZPACER FDS TR	335,791	$17.5B	1.00%
13	JPMJPMORGAN CHASE & CO	87,139	$14.8B	0.85%
14	SCHDSCHWAB STRATEGIC TR	178,394	$13.6B	0.78%
15	UAUGINNOVATOR ETFS TR	436,428	$13.4B	0.77%
16	JEPIJ P MORGAN EXCHANGE TRADED F	241,892	$13.3B	0.76%
17	VOOVANGUARD INDEX FDS	30,407	$13.3B	0.76%
18	FSKFS KKR CAP CORP	600,833	$12.0B	0.69%
19	JPSTJ P MORGAN EXCHANGE TRADED F	238,668	$12.0B	0.69%
20	TSLXSIXTH STREET SPECIALTY LENDI	553,876	$12.0B	0.69%
21	NDQINVESCO QQQ TR	29,021	$11.9B	0.68%
22	VVISA INC	45,626	$11.9B	0.68%
23	PGPROCTER AND GAMBLE CO	80,973	$11.9B	0.68%
24	TIPISHARES TR	102,897	$11.1B	0.63%
25	XOMEXXON MOBIL CORP	110,365	$11.0B	0.63%
26	—FIRST TR ENERGY INCOME & GRO	751,115	$10.9B	0.62%
27	VGTVANGUARD WORLD FDS	21,940	$10.6B	0.61%
28	FIXDFIRST TR EXCHNG TRADED FD VI	236,754	$10.6B	0.61%
29	VIGVANGUARD SPECIALIZED FUNDS	61,490	$10.5B	0.60%
30	VOYAVOYA FINANCIAL INC	141,506	$10.3B	0.59%
31	GOOGALPHABET INC	70,829	$10.0B	0.57%	Put
32	BRK/BBERKSHIRE HATHAWAY INC DEL	27,357	$9.8B	0.56%
33	STWDSTARWOOD PPTY TR INC	437,819	$9.2B	0.53%
34	OUSAALPS ETF TR	199,496	$9.2B	0.53%
35	VTIVANGUARD INDEX FDS	38,634	$9.2B	0.53%
36	METAMETA PLATFORMS INC	25,784	$9.1B	0.52%	Put
37	BILSPDR SER TR	98,271	$9.0B	0.52%
38	JNJJOHNSON & JOHNSON	55,668	$8.7B	0.50%
39	GOOGLALPHABET INC	60,406	$8.4B	0.48%
40	JEPQJ P MORGAN EXCHANGE TRADED F	166,980	$8.3B	0.48%
41	IVVISHARES TR	17,399	$8.3B	0.48%
42	RITMRITHM CAPITAL CORP	768,511	$8.2B	0.47%
43	FAIFIRST TR EXCHANGE-TRADED FD	158,679	$8.2B	0.47%
44	TSLATESLA INC	32,296	$8.0B	0.46%
45	YMARFIRST TR EXCHNG TRADED FD VI	358,261	$7.9B	0.45%
46	BSCOINVESCO EXCH TRD SLF IDX FD	377,516	$7.9B	0.45%
47	HDHOME DEPOT INC	22,626	$7.8B	0.45%
48	SGOVISHARES TR	77,470	$7.8B	0.45%
49	XFEBFIRST TR EXCH TRADED FD III	447,743	$7.5B	0.43%
50	TPLTEXAS PACIFIC LAND CORPORATI	4,799	$7.5B	0.43%
51	XLESELECT SECTOR SPDR TR	89,876	$7.5B	0.43%	Put
52	LECOLINCOLN ELEC HLDGS INC	33,616	$7.3B	0.42%
53	BSCPINVESCO EXCH TRD SLF IDX FD	355,530	$7.3B	0.42%
54	OMFSINVESCO EXCH TRD SLF IDX FD	186,129	$7.2B	0.41%
55	MRKMERCK & CO INC	65,151	$7.1B	0.41%
56	DIVOAMPLIFY ETF TR	188,778	$6.9B	0.40%
57	VOOVVANGUARD ADMIRAL FDS INC	40,746	$6.8B	0.39%
58	IMCGISHARES TR	106,024	$6.8B	0.39%
59	XMHQINVESCO EXCHANGE TRADED FD T	76,526	$6.8B	0.39%
60	FTSMFIRST TR EXCHANGE-TRADED FD	111,892	$6.7B	0.38%
61	ORCLORACLE CORP	63,133	$6.7B	0.38%
62	CALFPACER FDS TR	137,117	$6.6B	0.38%
63	AMANTERO MIDSTREAM CORP	524,964	$6.6B	0.38%
64	BIVVANGUARD BD INDEX FDS	85,272	$6.5B	0.37%
65	CMCSACOMCAST CORP NEW	148,064	$6.5B	0.37%
66	IAU*ISHARES GOLD TR	164,970	$6.4B	0.37%
67	CSCOCISCO SYS INC	126,946	$6.4B	0.37%
68	PANWPALO ALTO NETWORKS INC	21,720	$6.4B	0.37%
69	AVGOBROADCOM INC	5,690	$6.4B	0.36%
70	VEAVANGUARD TAX-MANAGED FDS	130,982	$6.3B	0.36%
71	FPFFIRST TR INTER DURATN PFD &	379,688	$6.2B	0.36%
72	IJHISHARES TR	22,237	$6.2B	0.35%
73	GQ9SPDR GOLD TR	31,754	$6.1B	0.35%
74	ACREARES COML REAL ESTATE CORP	570,331	$5.9B	0.34%
75	ARCCARES CAPITAL CORP	286,408	$5.7B	0.33%
76	SCHWSCHWAB CHARLES CORP	82,526	$5.7B	0.33%	Put
77	COSTCOSTCO WHSL CORP NEW	8,453	$5.6B	0.32%
78	VOEVANGUARD INDEX FDS	37,890	$5.5B	0.32%
79	XSOEWISDOMTREE TR	185,645	$5.4B	0.31%
80	PXDEURPIONEER NAT RES CO	23,611	$5.3B	0.30%
81	VOVANGUARD INDEX FDS	22,789	$5.3B	0.30%
82	LLYELI LILLY & CO	8,832	$5.1B	0.30%
83	ACWIISHARES TR	50,419	$5.1B	0.29%
84	SPYVSPDR SER TR	108,470	$5.1B	0.29%
85	EWXSPDR INDEX SHS FDS	88,301	$5.0B	0.29%
86	CIMCHIMERA INVT CORP	990,356	$4.9B	0.28%
87	ADBEADOBE INC	8,110	$4.8B	0.28%
88	FMBFIRST TR EXCH TRADED FD III	92,033	$4.8B	0.27%
89	IJKISHARES TR	59,412	$4.7B	0.27%
90	UDECINNOVATOR ETFS TR	146,057	$4.7B	0.27%
91	UNHUNITEDHEALTH GROUP INC	8,760	$4.6B	0.26%
92	BSVVANGUARD BD INDEX FDS	58,644	$4.5B	0.26%
93	LDURPIMCO ETF TR	47,394	$4.5B	0.26%
94	BSCQINVESCO EXCH TRD SLF IDX FD	227,772	$4.4B	0.25%
95	VOXVANGUARD WORLD FDS	36,908	$4.3B	0.25%
96	PEPPEPSICO INC	25,508	$4.3B	0.25%
97	UJULINNOVATOR ETFS TR	142,757	$4.3B	0.25%
98	DISDISNEY WALT CO	47,621	$4.3B	0.25%
99	VCITVANGUARD SCOTTSDALE FDS	52,685	$4.3B	0.25%
100	XLUSELECT SECTOR SPDR TR	67,095	$4.2B	0.24%

Page 1 of 9Next