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
101
BLVVANGUARD BD INDEX FDS
61,151$4K0.00%
102
PGRPROGRESSIVE CORP
22,127$4K0.00%
103
GEGE AEROSPACE
27,034$4K0.00%
104
DISDISNEY WALT CO
43,830$4K0.00%
105
CRMSALESFORCE INC
18,813$4K0.00%
106
SCHWSCHWAB CHARLES CORP
70,123$4K0.00%Put
107
NEENEXTERA ENERGY INC
70,212$4K0.00%
108
BACBANK AMERICA CORP
109,990$4K0.00%
109
IBMINTERNATIONAL BUSINESS MACHS
25,471$4K0.00%
110
WMTWALMART INC
72,582$4K0.00%
111
BSVVANGUARD BD INDEX FDS
55,358$4K0.00%
112
FMBFIRST TR EXCHANGE-TRADED FD
96,711$4K0.00%
113
APDAIR PRODS & CHEMS INC
16,030$4K0.00%
114
ETNEATON CORP PLC
15,069$4K0.00%
115
ABBVABBVIE INC
28,625$4K0.00%
116
STIPISHARES TR
42,615$4K0.00%
117
PEPPEPSICO INC
26,983$4K0.00%
118
USMVISHARES TR
57,529$4K0.00%
119
UNHUNITEDHEALTH GROUP INC
9,706$4K0.00%
120
UAPRINNOVATOR ETFS TRUST
149,977$4K0.00%
121
IQLTISHARES TR
112,075$4K0.00%
122
VCITVANGUARD SCOTTSDALE FDS
52,049$4K0.00%
123
CMCSACOMCAST CORP NEW
118,568$4K0.00%
124
JAAAJANUS DETROIT STR TR
79,016$4K0.00%
125
IYWISHARES TR
21,956$3K0.00%
126
SHYGISHARES TR
72,205$3K0.00%
127
AMTAMERICAN TOWER CORP NEW
15,628$3K0.00%
128
RSPINVESCO EXCHANGE TRADED FD T
19,648$3K0.00%
129
CVXCHEVRON CORP NEW
24,997$3K0.00%
130
IUSVISHARES TR
34,965$3K0.00%
131
HYLBDBX ETF TR
93,266$3K0.00%
132
VOOGVANGUARD ADMIRAL FDS INC
10,165$3K0.00%
133
FLOTISHARES TR
69,561$3K0.00%
134
SPHYSPDR SER TR
138,253$3K0.00%
135
FTECFIDELITY COVINGTON TRUST
21,578$3K0.00%
136
USFRWISDOMTREE TR
64,955$3K0.00%
137
BKLNINVESCO EXCH TRADED FD TR II
143,115$3K0.00%
138
PNCPNC FINL SVCS GROUP INC
20,870$3K0.00%
139
KOCOCA COLA CO
54,531$3K0.00%
140
AMDADVANCED MICRO DEVICES INC
24,053$3K0.00%
141
IAUMISHARES GOLD TR
135,794$3K0.00%
142
CGDGCAPITAL GROUP DIVIDEND VALUE
97,650$3K0.00%
143
AMATAPPLIED MATLS INC
13,637$3K0.00%
144
TIPISHARES TR
30,414$3K0.00%
145
IWFISHARES TR
9,061$3K0.00%
146
IEFISHARES TR
42,247$3K0.00%
147
MCDMCDONALDS CORP
12,110$3K0.00%
148
SCHOSCHWAB STRATEGIC TR
68,155$3K0.00%
149
GSGOLDMAN SACHS GROUP INC
6,751$3K0.00%
150
VBVANGUARD INDEX FDS
14,003$3K0.00%
151
SHWSHERWIN WILLIAMS CO
11,148$3K0.00%
152
UDECINNOVATOR ETFS TRUST
115,312$3K0.00%
153
PFEPFIZER INC
113,055$3K0.00%
154
SYLDCAMBRIA ETF TR
48,212$3K0.00%
155
BSCRINVESCO EXCH TRD SLF IDX FD
195,509$3K0.00%
156
ADBEADOBE INC
5,699$3K0.00%
157
DSTLETF SER SOLUTIONS
73,039$3K0.00%
158
SHVISHARES TR
31,967$3K0.00%
159
OREALTY INCOME CORP
59,700$3K0.00%
160
LOWLOWES COS INC
15,577$3K0.00%
161
MCKMCKESSON CORP
5,258$3K0.00%
162
SMCIUSDSUPER MICRO COMPUTER INC
4,151$3K0.00%
163
EFAISHARES TR
34,772$2K0.00%
164
NOBLPROSHARES TR
24,876$2K0.00%
165
BNBROOKFIELD CORP
52,083$2K0.00%
166
BXBLACKSTONE INC
23,369$2K0.00%
167
FLTRVANECK ETF TRUST
93,182$2K0.00%
168
VBRVANGUARD INDEX FDS
14,173$2K0.00%
169
VNQVANGUARD INDEX FDS
35,579$2K0.00%
170
CBCHUBB LIMITED
8,277$2K0.00%
171
SPLVINVESCO EXCH TRADED FD TR II
41,066$2K0.00%
172
TAT&T INC
122,826$2K0.00%
173
LCTUBLACKROCK ETF TRUST
44,717$2K0.00%
174
OMFLINVESCO EXCH TRD SLF IDX FD
51,960$2K0.00%
175
4I1PHILIP MORRIS INTL INC
29,114$2K0.00%
176
COPCONOCOPHILLIPS
19,849$2K0.00%
177
VGITVANGUARD SCOTTSDALE FDS
39,510$2K0.00%
178
XHLFBONDBLOXX ETF TRUST
42,530$2K0.00%
179
VTWOVANGUARD SCOTTSDALE FDS
25,633$2K0.00%
180
KJANINNOVATOR ETFS TRUST
71,839$2K0.00%
181
GISGENERAL MLS INC
33,427$2K0.00%
182
XMESPDR SER TR
43,903$2K0.00%
183
USBUS BANCORP DEL
67,988$2K0.00%
184
CRWDCROWDSTRIKE HLDGS INC
6,541$2K0.00%
185
XLVSELECT SECTOR SPDR TR
14,572$2K0.00%
186
BKNGBOOKING HOLDINGS INC
674$2K0.00%
187
IEIISHARES TR
24,956$2K0.00%
188
TJXTJX COS INC NEW
26,571$2K0.00%
189
ABTABBOTT LABS
20,014$2K0.00%
190
FISVFISERV INC
13,863$2K0.00%
191
SPYGSPDR SER TR
31,143$2K0.00%
192
URIUNITED RENTALS INC
3,106$2K0.00%
193
AMGNAMGEN INC
7,113$2K0.00%
194
VLOVALERO ENERGY CORP
13,447$2K0.00%
195
LDURPIMCO ETF TR
25,998$2K0.00%
196
FMAYFIRST TR EXCHNG TRADED FD VI
57,408$2K0.00%
197
EMREMERSON ELEC CO
27,221$2K0.00%
198
BCCCGLOBAL X FDS
55,531$2K0.00%
199
WMBWILLIAMS COS INC
70,227$2K0.00%
200
NVONOVO-NORDISK A S
19,799$2K0.00%
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