MGO ONE SEVEN LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$2.1T

Holdings

956

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (956 positions)

#StockSharesValue% PortfolioType
901
XLRESELECT SECTOR SPDR TR
5,442$00.00%
902
ALCALCON AG
6,454$00.00%
903
ARCTARCTURUS THERAPEUTICS HLDGS
23,413$00.00%
904
OUSMALPS ETF TR
10,671$00.00%
905
FDSFACTSET RESH SYS INC
809$00.00%
906
HWMHOWMET AEROSPACE INC
11,619$00.00%
907
ALSALLSTATE CORP
2,824$00.00%
908
MCXMCCORMICK & CO INC
5,485$00.00%
909
FCGFIRST TR EXCHANGE-TRADED FD
10,124$00.00%
910
IDOGALPS ETF TR
8,815$00.00%
911
HEIHEICO CORP NEW
2,855$00.00%
912
SIDCOMPANHIA SIDERURGICA NACION
11,985$00.00%
913
KLACKLA CORP
1,003$00.00%
914
DLNWISDOMTREE TR
3,400$00.00%
915
FCALFIRST TR EXCH TRADED FD III
8,100$00.00%
916
STXSEAGATE TECHNOLOGY HLDNGS PL
4,188$00.00%
917
SLBSCHLUMBERGER LTD
13,455$00.00%
918
DGRWWISDOMTREE TR
3,149$00.00%
919
ULTAULTA BEAUTY INC
1,638$00.00%
920
DTDYNATRACE INC
4,707$00.00%
921
RFREGIONS FINANCIAL CORP NEW
13,451$00.00%
922
LNTALLIANT ENERGY CORP
4,150$00.00%
923
FDECFIRST TR EXCHNG TRADED FD VI
7,709$00.00%
924
TDTORONTO DOMINION BK ONT
8,252$00.00%
925
BSMQINVESCO EXCH TRD SLF IDX FD
8,979$00.00%
926
BARGRANITESHARES GOLD TR
10,013$00.00%
927
HIHILLENBRAND INC
8,126$00.00%
928
QQQEDIREXION SHS ETF TR
2,428$00.00%
929
MUBISHARES TR
1,991$00.00%
930
VSTVISTRA CORP
3,029$00.00%
931
KNGFIRST TR EXCHANGE-TRADED FD
5,814$00.00%
932
PGFINVESCO EXCHANGE TRADED FD T
12,512$00.00%
933
EUSBISHARES TR
7,133$00.00%
934
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,179$00.00%
935
QLYSQUALYS INC
2,294$00.00%
936
MMM3M CO
7,080$00.00%
937
BSJQINVESCO EXCH TRD SLF IDX FD
33,562$00.00%
938
XFOFXCOHEN & STEERS CLOSED-END OP
22,598$00.00%
939
IFRAISHARES TR
9,577$00.00%
940
FXRFIRST TR EXCHANGE TRADED FD
4,794$00.00%
941
VEEVVEEVA SYS INC
1,207$00.00%
942
CPRTCOPART INC
15,639$00.00%
943
FLBLFRANKLIN TEMPLETON ETF TR
8,427$00.00%
944
SPTMSPDR SER TR
7,097$00.00%
945
DMARFIRST TR EXCHNG TRADED FD VI
25,405$00.00%
946
GIGBGOLDMAN SACHS ETF TR
10,472$00.00%
947
QQEWFIRST TR NAS100 EQ WEIGHTED
2,766$00.00%
948
HLMNHILLMAN SOLUTIONS CORP
36,787$00.00%
949
SAIASAIA INC
877$00.00%
950
SNOWSNOWFLAKE INC
2,317$00.00%
951
WDAYWORKDAY INC
1,785$00.00%
952
CHDCHURCH & DWIGHT CO INC
4,523$00.00%
953
IEPICAHN ENTERPRISES LP
22,423$00.00%
954
QDECFIRST TR EXCHNG TRADED FD VI
8,247$00.00%
955
DEODIAGEO PLC
7,134$00.00%
956
XNEAXNUVEEN AMT FREE QLTY MUN INC
20,369$00.00%
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