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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 52,932 | $2K | 0.00% | |
| 202 | NOWSERVICENOW INC | 2,787 | $2K | 0.00% | |
| 203 | TXNTEXAS INSTRS INC | 12,200 | $2K | 0.00% | |
| 204 | VXUSVANGUARD STAR FDS | 47,836 | $2K | 0.00% | |
| 205 | BNLBROADSTONE NET LEASE INC | 145,415 | $2K | 0.00% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 65,679 | $2K | 0.00% | |
| 207 | CATCATERPILLAR INC | 8,995 | $2K | 0.00% | |
| 208 | MGKVANGUARD WORLD FD | 7,007 | $2K | 0.00% | |
| 209 | DFAUDIMENSIONAL ETF TRUST | 65,411 | $2K | 0.00% | |
| 210 | PFFISHARES TR | 82,373 | $2K | 0.00% | |
| 211 | WMWASTE MGMT INC DEL | 9,856 | $2K | 0.00% | |
| 212 | TPRTAPESTRY INC | 67,529 | $2K | 0.00% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 38,621 | $2K | 0.00% | |
| 214 | MOALTRIA GROUP INC | 50,250 | $2K | 0.00% | |
| 215 | RTXRTX CORPORATION | 23,498 | $2K | 0.00% | |
| 216 | RJFRAYMOND JAMES FINL INC | 17,020 | $2K | 0.00% | |
| 217 | TRVCCITIGROUP INC | 40,100 | $2K | 0.00% | |
| 218 | DUKDUKE ENERGY CORP NEW | 24,095 | $2K | 0.00% | |
| 219 | GDGENERAL DYNAMICS CORP | 7,425 | $2K | 0.00% | |
| 220 | INTCINTEL CORP | 89,931 | $2K | 0.00% | |
| 221 | LMTLOCKHEED MARTIN CORP | 4,780 | $2K | 0.00% | |
| 222 | ANETEURARISTA NETWORKS INC | 6,065 | $2K | 0.00% | |
| 223 | QCOMQUALCOMM INC | 13,059 | $2K | 0.00% | |
| 224 | ULUNILEVER PLC | 47,207 | $2K | 0.00% | |
| 225 | UNPUNION PAC CORP | 10,447 | $2K | 0.00% | |
| 226 | NVSNNOVARTIS AG | 26,447 | $2K | 0.00% | |
| 227 | DYNFBLACKROCK ETF TRUST | 62,508 | $2K | 0.00% | |
| 228 | TJULINNOVATOR ETFS TRUST | 77,350 | $2K | 0.00% | |
| 229 | SBUXSTARBUCKS CORP | 28,465 | $2K | 0.00% | |
| 230 | XLISELECT SECTOR SPDR TR | 9,756 | $1K | 0.00% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 43,098 | $1K | 0.00% | |
| 232 | ITA*ISHARES TR | 15,066 | $1K | 0.00% | |
| 233 | DYHTARGET CORP | 9,744 | $1K | 0.00% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 5,480 | $1K | 0.00% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 15,306 | $1K | 0.00% | |
| 236 | VOTVANGUARD INDEX FDS | 5,273 | $1K | 0.00% | |
| 237 | FIDUFIDELITY COVINGTON TRUST | 21,716 | $1K | 0.00% | |
| 238 | AQLTISHARES TR | 20,479 | $1K | 0.00% | |
| 239 | MDYGSPDR SER TR | 13,171 | $1K | 0.00% | |
| 240 | IUSBISHARES TR | 24,500 | $1K | 0.00% | |
| 241 | VVVANGUARD INDEX FDS | 4,867 | $1K | 0.00% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 11,689 | $1K | 0.00% | |
| 243 | PULSPGIM ETF TR | 26,570 | $1K | 0.00% | |
| 244 | SFMSPROUTS FMRS MKT INC | 12,227 | $1K | 0.00% | |
| 245 | DOWDOW INC | 24,474 | $1K | 0.00% | |
| 246 | CLIPGLOBAL X FDS | 18,942 | $1K | 0.00% | |
| 247 | IAGGISHARES TR | 38,866 | $1K | 0.00% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 11,259 | $1K | 0.00% | |
| 249 | OLLIOLLIES BARGAIN OUTLET HLDGS | 14,182 | $1K | 0.00% | |
| 250 | DEDEERE & CO | 2,985 | $1K | 0.00% | |
| 251 | NKENIKE INC | 17,361 | $1K | 0.00% | |
| 252 | IWBISHARES TR | 4,843 | $1K | 0.00% | |
| 253 | ACNACCENTURE PLC IRELAND | 4,797 | $1K | 0.00% | |
| 254 | MDLZMONDELEZ INTL INC | 15,857 | $1K | 0.00% | |
| 255 | EWJISHARES INC | 22,510 | $1K | 0.00% | |
| 256 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,645 | $1K | 0.00% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 13,982 | $1K | 0.00% | |
| 258 | IVWISHARES TR | 15,849 | $1K | 0.00% | |
| 259 | BLKCHFBLACKROCK INC | 1,953 | $1K | 0.00% | |
| 260 | BSCSINVESCO EXCH TRD SLF IDX FD | 66,995 | $1K | 0.00% | |
| 261 | POWRISHARES INC | 48,353 | $1K | 0.00% | |
| 262 | AVUVAMERICAN CENTY ETF TR | 18,302 | $1K | 0.00% | |
| 263 | IWMISHARES TR | 5,522 | $1K | 0.00% | |
| 264 | AXONAXON ENTERPRISE INC | 4,033 | $1K | 0.00% | |
| 265 | BABOEING CO | 5,768 | $1K | 0.00% | |
| 266 | GBILGOLDMAN SACHS ETF TR | 13,215 | $1K | 0.00% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 3,571 | $1K | 0.00% | |
| 268 | SCHVSCHWAB STRATEGIC TR | 16,058 | $1K | 0.00% | |
| 269 | HUBSHUBSPOT INC | 1,708 | $1K | 0.00% | |
| 270 | LINLINDE PLC | 3,307 | $1K | 0.00% | |
| 271 | SPDWSPDR INDEX SHS FDS | 34,701 | $1K | 0.00% | |
| 272 | TFCTRUIST FINL CORP | 38,679 | $1K | 0.00% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 6,572 | $1K | 0.00% | |
| 274 | JGROJ P MORGAN EXCHANGE TRADED F | 18,380 | $1K | 0.00% | |
| 275 | BOXXEA SERIES TRUST | 9,702 | $1K | 0.00% | |
| 276 | IDV*ISHARES TR | 48,881 | $1K | 0.00% | |
| 277 | IQSUINDEXIQ ETF TR | 32,699 | $1K | 0.00% | |
| 278 | IQVIQVIA HLDGS INC | 4,788 | $1K | 0.00% | |
| 279 | TRVTRAVELERS COMPANIES INC | 5,300 | $1K | 0.00% | |
| 280 | MDTMEDTRONIC PLC | 21,059 | $1K | 0.00% | |
| 281 | STWDSTARWOOD PPTY TR INC | 53,161 | $1K | 0.00% | |
| 282 | FDLFIRST TR MORNINGSTAR DIVID L | 37,129 | $1K | 0.00% | |
| 283 | MKLMARKEL GROUP INC | 864 | $1K | 0.00% | |
| 284 | BROSDUTCH BROS INC | 31,811 | $1K | 0.00% | |
| 285 | GDXVANECK ETF TRUST | 31,931 | $1K | 0.00% | |
| 286 | BDJBLACKROCK ENHANCED EQUITY DI | 171,286 | $1K | 0.00% | |
| 287 | STZCONSTELLATION BRANDS INC | 5,230 | $1K | 0.00% | |
| 288 | CASYCASEYS GEN STORES INC | 4,240 | $1K | 0.00% | |
| 289 | SHOPSHOPIFY INC | 17,461 | $1K | 0.00% | |
| 290 | DBAINVESCO DB MULTI-SECTOR COMM | 77,877 | $1K | 0.00% | |
| 291 | VHTVANGUARD WORLD FD | 6,827 | $1K | 0.00% | |
| 292 | SLVISHARES SILVER TR | 45,864 | $1K | 0.00% | |
| 293 | QQQMINVESCO EXCH TRADED FD TR II | 6,863 | $1K | 0.00% | |
| 294 | CWBSPDR SER TR | 20,216 | $1K | 0.00% | |
| 295 | FITBFIFTH THIRD BANCORP | 34,752 | $1K | 0.00% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 24,427 | $1K | 0.00% | |
| 297 | BPBP PLC | 34,315 | $1K | 0.00% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 26,061 | $1K | 0.00% | |
| 299 | EFGISHARES TR | 16,633 | $1K | 0.00% | |
| 300 | GLDMWORLD GOLD TR | 22,170 | $1K | 0.00% |