MGO ONE SEVEN LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9B
Holdings
896
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 91,902 | $83.0T | 4315266.20% | |
| 2 | AAPLAPPLE INC | 346,204 | $59.4T | 3085132.80% | |
| 3 | MSFTMICROSOFT CORP | 110,581 | $46.5T | 2417691.92% | |
| 4 | IWYISHARES TR | 166,244 | $32.4T | 1685505.10% | |
| 5 | IQLTISHARES TR | 726,474 | $28.8T | 1497271.78% | |
| 6 | AMZNAMAZON COM INC | 131,060 | $23.6T | 1228531.93% | |
| 7 | VTVVANGUARD INDEX FDS | 142,972 | $23.3T | 1210020.07% | |
| 8 | DGROISHARES TR | 393,235 | $22.8T | 1186472.05% | |
| 9 | COWZPACER FDS TR | 372,626 | $21.7T | 1125256.50% | |
| 10 | VUGVANGUARD INDEX FDS | 61,443 | $21.1T | 1099036.32% | |
| 11 | XLFSELECT SECTOR SPDR TR | 458,434 | $19.3T | 1003443.54% | |
| 12 | SPYSPDR S&P 500 ETF TR | 36,886 | $19.3T | 1002637.59% | |
| 13 | JPMJPMORGAN CHASE & CO | 88,826 | $17.8T | 924592.41% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 351,405 | $17.7T | 921290.63% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 294,140 | $17.0T | 884425.01% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 195,721 | $15.8T | 820089.41% | |
| 17 | SPYVSPDR SER TR | 306,388 | $15.4T | 797696.04% | |
| 18 | VOOVANGUARD INDEX FDS | 30,891 | $14.8T | 771662.38% | |
| 19 | UMARINNOVATOR ETFS TRUST | 448,508 | $14.6T | 761227.14% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 74,117 | $13.4T | 695105.95% | |
| 21 | PGPROCTER AND GAMBLE CO | 79,885 | $13.0T | 673560.68% | |
| 22 | VGTVANGUARD WORLD FD | 24,612 | $12.9T | 670625.12% | |
| 23 | METAMETA PLATFORMS INC | 26,357 | $12.8T | 665089.33% | |
| 24 | VTIVANGUARD INDEX FDS | 47,481 | $12.3T | 641291.13% | |
| 25 | VVISA INC | 42,699 | $11.9T | 619259.71% | |
| 26 | GOOGALPHABET INC | 75,700 | $11.5T | 598973.24% | |
| 27 | NDQINVESCO QQQ TR | 25,800 | $11.5T | 595301.87% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 62,011 | $11.3T | 588461.19% | |
| 29 | OUSAALPS ETF TR | 226,522 | $11.2T | 581638.18% | |
| 30 | TIPISHARES TR | 101,005 | $10.8T | 563785.48% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 196,755 | $10.7T | 554590.48% | |
| 32 | VOYAVOYA FINANCIAL INC | 141,506 | $10.5T | 543581.53% | |
| 33 | XOMEXXON MOBIL CORP | 89,432 | $10.4T | 540228.51% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,717 | $10.4T | 540144.95% | |
| 35 | —FIRST TR ENERGY INCOME & GRO | 634,741 | $10.4T | 538984.94% | |
| 36 | SGOVISHARES TR | 96,405 | $9.7T | 504544.98% | |
| 37 | IVVISHARES TR | 18,267 | $9.6T | 499064.44% | |
| 38 | TSLXSIXTH STREET SPECIALTY LENDI | 444,975 | $9.5T | 495548.09% | |
| 39 | FSKFS KKR CAP CORP | 498,515 | $9.5T | 494033.93% | |
| 40 | GOOGLALPHABET INC | 60,983 | $9.2T | 478313.07% | |
| 41 | RITMRITHM CAPITAL CORP | 814,459 | $9.1T | 472346.99% | |
| 42 | XMHQINVESCO EXCHANGE TRADED FD T | 82,269 | $9.1T | 470491.30% | |
| 43 | HDHOME DEPOT INC | 23,580 | $9.0T | 470056.96% | |
| 44 | FAIFIRST TR EXCHANGE-TRADED FD | 154,112 | $8.8T | 458339.69% | |
| 45 | XLESELECT SECTOR SPDR TR | 91,354 | $8.6T | 448200.51% | |
| 46 | JNJJOHNSON & JOHNSON | 54,229 | $8.6T | 445798.65% | |
| 47 | IJRISHARES TR | 77,262 | $8.5T | 443747.82% | |
| 48 | YMARFIRST TR EXCHNG TRADED FD VI | 367,508 | $8.5T | 442507.58% | |
| 49 | LECOLINCOLN ELEC HLDGS INC | 33,221 | $8.5T | 440990.76% | |
| 50 | IAU*ISHARES GOLD TR | 199,721 | $8.4T | 436017.88% | |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 14,364 | $8.3T | 431818.11% | |
| 52 | QUALISHARES TR | 49,855 | $8.2T | 425802.20% | |
| 53 | MRKMERCK & CO INC | 61,466 | $8.1T | 421478.39% | |
| 54 | ARCCARES CAPITAL CORP | 388,472 | $8.1T | 420308.98% | |
| 55 | IJKISHARES TR | 86,022 | $7.8T | 407915.62% | |
| 56 | IMCGISHARES TR | 110,795 | $7.8T | 406951.53% | |
| 57 | AVGOBROADCOM INC | 5,771 | $7.6T | 397488.59% | |
| 58 | OMFSINVESCO EXCH TRD SLF IDX FD | 196,986 | $7.4T | 386643.75% | |
| 59 | DIVOAMPLIFY ETF TR | 186,781 | $7.3T | 377386.60% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 144,252 | $7.2T | 376091.06% | |
| 61 | PXDEURPIONEER NAT RES CO | 27,378 | $7.2T | 373471.87% | |
| 62 | BSCOINVESCO EXCH TRD SLF IDX FD | 338,737 | $7.1T | 369138.65% | |
| 63 | XFEBFIRST TR EXCH TRADED FD III | 409,928 | $7.1T | 368963.89% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 169,965 | $7.1T | 368937.12% | |
| 65 | BSCPINVESCO EXCH TRD SLF IDX FD | 336,888 | $6.9T | 357669.63% | |
| 66 | ORCLORACLE CORP | 54,461 | $6.8T | 355498.97% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 174,835 | $6.8T | 354522.51% | |
| 68 | LLYELI LILLY & CO | 8,627 | $6.7T | 348758.43% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 9,101 | $6.7T | 346489.13% | |
| 70 | VOVANGUARD INDEX FDS | 26,655 | $6.7T | 346100.84% | |
| 71 | SPYMSPDR SER TR | 108,152 | $6.7T | 345817.98% | |
| 72 | CALFPACER FDS TR | 134,918 | $6.6T | 344676.00% | |
| 73 | PANWPALO ALTO NETWORKS INC | 22,236 | $6.3T | 328323.28% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 105,896 | $6.3T | 328094.10% | |
| 75 | IJHISHARES TR | 101,235 | $6.1T | 319546.41% | |
| 76 | GIGBGOLDMAN SACHS ETF TR | 131,730 | $6.0T | 313464.24% | |
| 77 | CSCOCISCO SYS INC | 120,531 | $6.0T | 312619.36% | |
| 78 | FPFFIRST TR INTER DURATN PFD & | 335,029 | $6.0T | 311995.71% | |
| 79 | SPMBSPDR SER TR | 274,211 | $6.0T | 309507.94% | |
| 80 | IGIBISHARES TR | 113,665 | $5.9T | 304791.20% | |
| 81 | VOEVANGUARD INDEX FDS | 37,506 | $5.8T | 303881.26% | |
| 82 | XSOEWISDOMTREE TR | 197,800 | $5.8T | 302821.34% | |
| 83 | UJANINNOVATOR ETFS TRUST | 156,117 | $5.6T | 292890.03% | |
| 84 | DISDISNEY WALT CO | 44,228 | $5.4T | 281231.07% | |
| 85 | BIVVANGUARD BD INDEX FDS | 70,116 | $5.3T | 274737.79% | |
| 86 | CMCSACOMCAST CORP NEW | 120,986 | $5.2T | 272554.24% | |
| 87 | BSCQINVESCO EXCH TRD SLF IDX FD | 272,864 | $5.2T | 272396.62% | |
| 88 | HESMHESS MIDSTREAM LP | 145,042 | $5.2T | 272326.41% | |
| 89 | GQ9SPDR GOLD TR | 25,224 | $5.2T | 269661.13% | |
| 90 | VOXVANGUARD WORLD FD | 39,060 | $5.1T | 266356.23% | |
| 91 | EWXSPDR INDEX SHS FDS | 91,089 | $5.1T | 264136.25% | |
| 92 | UDECINNOVATOR ETFS TRUST | 150,719 | $5.0T | 261756.32% | |
| 93 | FIXDFIRST TR EXCHNG TRADED FD VI | 114,965 | $5.0T | 260482.97% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 95,763 | $4.9T | 255594.02% | |
| 95 | TSLATESLA INC | 27,456 | $4.8T | 250819.23% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 26,581 | $4.8T | 249317.28% | |
| 97 | IDV*ISHARES TR | 170,290 | $4.8T | 248139.76% | |
| 98 | ABBVABBVIE INC | 26,036 | $4.7T | 246387.90% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,233 | $4.7T | 242031.82% | |
| 100 | PEPPEPSICO INC | 26,315 | $4.6T | 239324.75% |
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