MGO ONE SEVEN LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.1B
Holdings
956
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 991,206 | $122.5T | 5805929.75% | Put |
| 2 | AAPLAPPLE INC | 346,219 | $72.9T | 3457411.18% | |
| 3 | MSFTMICROSOFT CORP | 112,336 | $50.2T | 2380554.09% | |
| 4 | VTVVANGUARD INDEX FDS | 240,077 | $38.5T | 1825919.82% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 722,216 | $36.5T | 1728227.23% | |
| 6 | AMZNAMAZON COM INC | 149,430 | $28.9T | 1369173.99% | |
| 7 | BKIEBNY MELLON ETF TRUST | 363,086 | $27.0T | 1281069.47% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 250,820 | $25.3T | 1199209.29% | |
| 9 | VUGVANGUARD INDEX FDS | 63,236 | $23.7T | 1121369.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 41,585 | $22.6T | 1073032.11% | |
| 11 | JPMJPMORGAN CHASE & CO. | 88,997 | $18.0T | 853466.10% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 209,668 | $16.3T | 773017.70% | |
| 13 | VOOVANGUARD INDEX FDS | 31,547 | $15.8T | 748070.61% | |
| 14 | NDQINVESCO QQQ TR | 32,876 | $15.8T | 746827.34% | |
| 15 | XLFSELECT SECTOR SPDR TR | 374,734 | $15.4T | 730417.40% | |
| 16 | COWZPACER FDS TR | 281,002 | $15.3T | 725984.11% | |
| 17 | BKLCBNY MELLON ETF TRUST | 142,877 | $14.8T | 703034.03% | |
| 18 | GOOGALPHABET INC | 77,215 | $14.2T | 671506.87% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 248,531 | $14.1T | 667897.96% | |
| 20 | VTIVANGUARD INDEX FDS | 52,426 | $14.0T | 664945.77% | |
| 21 | METAMETA PLATFORMS INC | 26,748 | $13.5T | 639454.95% | |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 76,724 | $13.5T | 639442.19% | |
| 23 | SGOVISHARES TR | 132,634 | $13.4T | 633328.62% | |
| 24 | PGPROCTER AND GAMBLE CO | 79,411 | $13.1T | 620947.82% | |
| 25 | LLYELI LILLY & CO | 14,233 | $12.9T | 610973.01% | Put |
| 26 | BNDVANGUARD BD INDEX FDS | 170,227 | $12.3T | 581517.67% | |
| 27 | VVISA INC | 46,391 | $12.2T | 577313.53% | |
| 28 | SPYVSPDR SER TR | 241,788 | $11.8T | 558754.02% | |
| 29 | GOOGLALPHABET INC | 64,529 | $11.8T | 557298.33% | |
| 30 | XOMEXXON MOBIL CORP | 101,808 | $11.7T | 555689.74% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 63,924 | $11.7T | 553282.14% | |
| 32 | OUSAALPS ETF TR | 233,502 | $11.6T | 549350.58% | |
| 33 | UMARINNOVATOR ETFS TRUST | 318,373 | $10.7T | 508252.71% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 192,051 | $10.7T | 505370.03% | |
| 35 | IVVISHARES TR | 19,272 | $10.5T | 500042.34% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 12,393 | $10.5T | 499452.61% | |
| 37 | TPLTEXAS PACIFIC LAND CORPORATI | 14,322 | $10.5T | 498608.09% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,684 | $10.4T | 495394.98% | |
| 39 | AVGOBROADCOM INC | 6,461 | $10.4T | 491800.86% | |
| 40 | VOYAVOYA FINANCIAL INC | 141,534 | $10.1T | 477458.95% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 198,860 | $9.8T | 465962.22% | |
| 42 | ORCLORACLE CORP | 68,269 | $9.6T | 457043.58% | |
| 43 | VGTVANGUARD WORLD FD | 16,670 | $9.6T | 455711.88% | |
| 44 | XMHQINVESCO EXCHANGE TRADED FD T | 98,539 | $9.6T | 453331.59% | |
| 45 | MRKMERCK & CO INC | 77,166 | $9.6T | 452945.60% | |
| 46 | FSKFS KKR CAP CORP | 469,519 | $9.3T | 439218.73% | |
| 47 | FAIFIRST TR EXCHANGE-TRADED FD | 157,529 | $9.0T | 427718.73% | |
| 48 | QUALISHARES TR | 51,865 | $8.9T | 419914.21% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 126,570 | $8.7T | 411255.64% | |
| 50 | YMARFIRST TR EXCHNG TRADED FD VI | 372,412 | $8.6T | 409299.51% | |
| 51 | XLESELECT SECTOR SPDR TR | 93,716 | $8.5T | 405015.00% | |
| 52 | EIPIFIRST TR EXCHNG TRADED FD VI | 459,640 | $8.5T | 404893.20% | |
| 53 | VTIPVANGUARD MALVERN FDS | 175,221 | $8.5T | 403260.85% | |
| 54 | TSLXSIXTH STREET SPECIALTY LENDI | 386,575 | $8.3T | 391320.19% | |
| 55 | IJKISHARES TR | 91,775 | $8.1T | 383399.46% | |
| 56 | HDHOME DEPOT INC | 23,410 | $8.1T | 382087.01% | |
| 57 | BILSPDR SER TR | 87,527 | $8.0T | 380882.38% | |
| 58 | SPYMSPDR SER TR | 124,677 | $8.0T | 378326.00% | |
| 59 | RITMRITHM CAPITAL CORP | 724,818 | $7.9T | 374933.43% | |
| 60 | XFEBFIRST TR EXCH TRADED FD III | 453,271 | $7.9T | 373085.50% | |
| 61 | ARCCARES CAPITAL CORP | 365,065 | $7.6T | 360718.44% | |
| 62 | IMCGISHARES TR | 111,250 | $7.5T | 357361.77% | |
| 63 | MINTPIMCO ETF TR | 74,614 | $7.5T | 356071.47% | |
| 64 | JNJJOHNSON & JOHNSON | 50,755 | $7.4T | 351727.65% | |
| 65 | PANWPALO ALTO NETWORKS INC | 21,732 | $7.4T | 349317.34% | |
| 66 | DIVOAMPLIFY ETF TR | 188,660 | $7.3T | 346171.85% | |
| 67 | BSCOINVESCO EXCH TRD SLF IDX FD | 337,228 | $7.1T | 336730.77% | |
| 68 | NFLXNETFLIX INC | 10,415 | $7.0T | 333262.29% | |
| 69 | BSCPINVESCO EXCH TRD SLF IDX FD | 338,341 | $6.9T | 328055.98% | |
| 70 | IJHISHARES TR | 116,705 | $6.8T | 323813.91% | |
| 71 | SPSMSPDR SER TR | 157,284 | $6.5T | 309704.04% | |
| 72 | VOVANGUARD INDEX FDS | 26,976 | $6.5T | 309647.85% | |
| 73 | IWYISHARES TR | 29,665 | $6.4T | 301726.89% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 106,766 | $6.4T | 301701.85% | |
| 75 | HESMHESS MIDSTREAM LP | 174,476 | $6.4T | 301449.85% | |
| 76 | DGROISHARES TR | 109,938 | $6.3T | 300293.11% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 141,324 | $6.2T | 293219.52% | |
| 78 | IJRISHARES TR | 56,874 | $6.1T | 287619.43% | |
| 79 | GQ9SPDR GOLD TR | 28,178 | $6.1T | 287256.06% | |
| 80 | MAMASTERCARD INCORPORATED | 13,673 | $6.0T | 285987.09% | |
| 81 | LECOLINCOLN ELEC HLDGS INC | 30,826 | $5.8T | 275709.26% | |
| 82 | IAU*ISHARES GOLD TR | 132,045 | $5.8T | 275032.19% | |
| 83 | XLUSELECT SECTOR SPDR TR | 84,748 | $5.8T | 273798.07% | |
| 84 | TSLATESLA INC | 28,658 | $5.7T | 268874.48% | |
| 85 | IYKISHARES TR | 85,880 | $5.6T | 267724.52% | |
| 86 | CSCOCISCO SYS INC | 118,118 | $5.6T | 266072.59% | |
| 87 | BSCQINVESCO EXCH TRD SLF IDX FD | 290,503 | $5.6T | 264111.06% | |
| 88 | RWAYRUNWAY GROWTH FINANCE CORP | 469,001 | $5.5T | 261506.12% | |
| 89 | VOEVANGUARD INDEX FDS | 36,532 | $5.5T | 260561.36% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,309 | $5.4T | 258015.32% | |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 165,245 | $5.4T | 257687.03% | |
| 92 | VOXVANGUARD WORLD FD | 38,932 | $5.4T | 255104.33% | |
| 93 | FPFFIRST TR INTER DURATN PFD & | 290,797 | $5.3T | 253279.06% | |
| 94 | EWXSPDR INDEX SHS FDS | 92,075 | $5.3T | 252854.47% | |
| 95 | BIVVANGUARD BD INDEX FDS | 70,242 | $5.3T | 249413.02% | |
| 96 | SMHVANECK ETF TRUST | 19,822 | $5.2T | 245008.56% | Put |
| 97 | SCHWSCHWAB CHARLES CORP | 70,123 | $5.2T | 245002.35% | Put |
| 98 | SJNKSPDR SER TR | 205,166 | $5.1T | 242898.62% | |
| 99 | ICSHISHARES TR | 100,988 | $5.1T | 241946.56% | |
| 100 | NEENEXTERA ENERGY INC | 70,212 | $5.0T | 235727.03% |
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