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
101	USMVISHARES TR	53,053	$4.0M	0.21%
102	PEPPEPSICO INC	26,315	$4.0M	0.21%
103	BSVVANGUARD BD INDEX FDS	58,677	$4.0M	0.21%
104	BACBANK AMERICA CORP	114,140	$4.0M	0.21%
105	IDV*ISHARES TR	170,290	$4.0M	0.21%
106	SYLDCAMBRIA ETF TR	55,219	$4.0M	0.21%
107	UNHUNITEDHEALTH GROUP INC	9,093	$4.0M	0.21%
108	TSLATESLA INC	27,456	$4.0M	0.21%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,233	$4.0M	0.21%
110	RWAYRUNWAY GROWTH FINANCE CORP	364,179	$4.0M	0.21%
111	FMBFIRST TR EXCH TRADED FD III	95,763	$4.0M	0.21%
112	WMTWALMART INC	71,928	$4.0M	0.21%
113	TPRTAPESTRY INC	66,334	$3.0M	0.16%
114	RSPINVESCO EXCHANGE TRADED FD T	19,180	$3.0M	0.16%
115	CATCATERPILLAR INC	9,669	$3.0M	0.16%
116	SCHOSCHWAB STRATEGIC TR	66,167	$3.0M	0.16%
117	DSTLETF SER SOLUTIONS	58,967	$3.0M	0.16%
118	FTECFIDELITY COVINGTON TRUST	22,325	$3.0M	0.16%
119	SMHVANECK ETF TRUST	14,338	$3.0M	0.16%
120	BSCRINVESCO EXCH TRD SLF IDX FD	188,409	$3.0M	0.16%
121	PNCPNC FINL SVCS GROUP INC	20,853	$3.0M	0.16%
122	BILSPDR SER TR	42,924	$3.0M	0.16%
123	PFEPFIZER INC	115,371	$3.0M	0.16%
124	XTISHARES TR	50,378	$3.0M	0.16%
125	ADBEADOBE INC	7,332	$3.0M	0.16%
126	USFRWISDOMTREE TR	61,879	$3.0M	0.16%
127	KOCOCA COLA CO	59,955	$3.0M	0.16%
128	SHWSHERWIN WILLIAMS CO	11,066	$3.0M	0.16%
129	ICSHISHARES TR	78,841	$3.0M	0.16%
130	DDTOINNOVATOR ETFS TRUST	124,964	$3.0M	0.16%
131	IYKISHARES TR	58,614	$3.0M	0.16%
132	EMREMERSON ELEC CO	26,974	$3.0M	0.16%
133	IWFISHARES TR	9,104	$3.0M	0.16%
134	VBVANGUARD INDEX FDS	13,604	$3.0M	0.16%
135	OREALTY INCOME CORP	58,687	$3.0M	0.16%
136	SHVISHARES TR	31,104	$3.0M	0.16%
137	QDFFLEXSHARES TR	49,215	$3.0M	0.16%
138	JAAAJANUS DETROIT STR TR	59,711	$3.0M	0.16%
139	INTCINTEL CORP	89,940	$3.0M	0.16%
140	STIPISHARES TR	36,341	$3.0M	0.16%
141	MINTPIMCO ETF TR	36,148	$3.0M	0.16%
142	SJNKSPDR SER TR	130,723	$3.0M	0.16%
143	FLOTISHARES TR	72,079	$3.0M	0.16%
144	CRMSALESFORCE INC	12,138	$3.0M	0.16%
145	MCDMCDONALDS CORP	12,221	$3.0M	0.16%
146	NVSNNOVARTIS AG	27,077	$2.0M	0.10%
147	APDAIR PRODS & CHEMS INC	8,626	$2.0M	0.10%
148	GSGOLDMAN SACHS GROUP INC	6,005	$2.0M	0.10%
149	FLTRVANECK ETF TRUST	81,429	$2.0M	0.10%
150	MDTMEDTRONIC PLC	23,615	$2.0M	0.10%
151	VOOGVANGUARD ADMIRAL FDS INC	8,889	$2.0M	0.10%
152	TRVCCITIGROUP INC	37,100	$2.0M	0.10%
153	IAGGISHARES TR	56,232	$2.0M	0.10%
154	SCHGSCHWAB STRATEGIC TR	30,858	$2.0M	0.10%
155	TJULINNOVATOR ETFS TRUST	85,398	$2.0M	0.10%
156	BNLBROADSTONE NET LEASE INC	175,118	$2.0M	0.10%
157	LQDISHARES TR	18,447	$2.0M	0.10%
158	AMANTERO MIDSTREAM CORP	148,732	$2.0M	0.10%
159	BNDVANGUARD BD INDEX FDS	30,776	$2.0M	0.10%
160	NOBLPROSHARES TR	26,363	$2.0M	0.10%
161	LCTUBLACKROCK ETF TRUST	47,064	$2.0M	0.10%
162	UNPUNION PAC CORP	10,565	$2.0M	0.10%
163	IYWISHARES TR	21,640	$2.0M	0.10%
164	SBUXSTARBUCKS CORP	26,955	$2.0M	0.10%
165	GISGENERAL MLS INC	31,025	$2.0M	0.10%
166	CVSCVS HEALTH CORP	28,942	$2.0M	0.10%
167	TXNTEXAS INSTRS INC	11,867	$2.0M	0.10%
168	QCOMQUALCOMM INC	12,455	$2.0M	0.10%
169	ULUNILEVER PLC	48,815	$2.0M	0.10%
170	XLKSELECT SECTOR SPDR TR	12,215	$2.0M	0.10%
171	UBERUBER TECHNOLOGIES INC	34,561	$2.0M	0.10%
172	LMTLOCKHEED MARTIN CORP	4,777	$2.0M	0.10%
173	VLOVALERO ENERGY CORP	13,427	$2.0M	0.10%
174	BXBLACKSTONE INC	22,303	$2.0M	0.10%
175	VBRVANGUARD INDEX FDS	14,275	$2.0M	0.10%
176	AMATAPPLIED MATLS INC	12,389	$2.0M	0.10%
177	EFAISHARES TR	35,830	$2.0M	0.10%
178	VNQVANGUARD INDEX FDS	31,030	$2.0M	0.10%
179	VXUSVANGUARD STAR FDS	40,953	$2.0M	0.10%
180	DUKDUKE ENERGY CORP NEW	24,306	$2.0M	0.10%
181	DFAUDIMENSIONAL ETF TRUST	62,009	$2.0M	0.10%
182	BACVERIZON COMMUNICATIONS INC	59,230	$2.0M	0.10%
183	XLVSELECT SECTOR SPDR TR	15,209	$2.0M	0.10%
184	TJXTJX COS INC NEW	24,191	$2.0M	0.10%
185	SPTLSPDR SER TR	73,942	$2.0M	0.10%
186	WMBWILLIAMS COS INC	62,854	$2.0M	0.10%
187	XFEBFIRST TR EXCHNG TRADED FD VI	59,581	$2.0M	0.10%
188	4I1PHILIP MORRIS INTL INC	29,014	$2.0M	0.10%
189	TAT&T INC	120,890	$2.0M	0.10%
190	KJANINNOVATOR ETFS TRUST	83,619	$2.0M	0.10%
191	KOMPSPDR SER TR	61,634	$2.0M	0.10%
192	FISVFISERV INC	14,685	$2.0M	0.10%
193	BNBROOKFIELD CORP	52,659	$2.0M	0.10%
194	GDGENERAL DYNAMICS CORP	7,314	$2.0M	0.10%
195	SPTISPDR SER TR	74,573	$2.0M	0.10%
196	ABTABBOTT LABS	21,540	$2.0M	0.10%
197	VCSHVANGUARD SCOTTSDALE FDS	34,235	$2.0M	0.10%
198	UAPRINNOVATOR ETFS TRUST	100,000	$2.0M	0.10%
199	COPCONOCOPHILLIPS	18,655	$2.0M	0.10%
200	SPLVINVESCO EXCH TRADED FD TR II	38,168	$2.0M	0.10%

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