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 |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW | 4,743 | $1K | 0.00% | |
| 302 | AIQGLOBAL X FDS | 39,692 | $1K | 0.00% | |
| 303 | DWDMORGAN STANLEY | 16,397 | $1K | 0.00% | |
| 304 | PWRQUANTA SVCS INC | 4,004 | $1K | 0.00% | |
| 305 | MPCMARATHON PETE CORP | 8,653 | $1K | 0.00% | |
| 306 | SPHQINVESCO EXCHANGE TRADED FD T | 19,892 | $1K | 0.00% | |
| 307 | DDTOINNOVATOR ETFS TRUST | 56,981 | $1K | 0.00% | |
| 308 | CALFPACER FDS TR | 40,292 | $1K | 0.00% | |
| 309 | SOSOUTHERN CO | 21,149 | $1K | 0.00% | |
| 310 | ESGUISHARES TR | 9,226 | $1K | 0.00% | |
| 311 | A4SAMERIPRISE FINL INC | 3,222 | $1K | 0.00% | |
| 312 | PAYXPAYCHEX INC | 12,295 | $1K | 0.00% | Put |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 3,221 | $1K | 0.00% | |
| 314 | VGSHVANGUARD SCOTTSDALE FDS | 27,729 | $1K | 0.00% | |
| 315 | XFEBFIRST TR EXCHNG TRADED FD VI | 47,973 | $1K | 0.00% | |
| 316 | SUSAISHARES TR | 9,607 | $1K | 0.00% | |
| 317 | FDNFIRST TR EXCHANGE-TRADED FD | 5,180 | $1K | 0.00% | |
| 318 | PDBCINVESCO ACTVELY MNGD ETC FD | 123,114 | $1K | 0.00% | |
| 319 | IHIISHARES TR | 25,258 | $1K | 0.00% | |
| 320 | GPIXGOLDMAN SACHS ETF TR | 27,390 | $1K | 0.00% | |
| 321 | CITHE CIGNA GROUP | 3,613 | $1K | 0.00% | |
| 322 | WFCWELLS FARGO CO NEW | 30,033 | $1K | 0.00% | |
| 323 | FRPTFRESHPET INC | 14,407 | $1K | 0.00% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 3,612 | $1K | 0.00% | |
| 325 | ENBENBRIDGE INC | 35,072 | $1K | 0.00% | |
| 326 | CEGCONSTELLATION ENERGY CORP | 6,456 | $1K | 0.00% | |
| 327 | PLDPROLOGIS INC. | 10,510 | $1K | 0.00% | |
| 328 | LQDISHARES TR | 18,192 | $1K | 0.00% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 107,956 | $1K | 0.00% | |
| 330 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,101 | $1K | 0.00% | |
| 331 | TDIVFIRST TR EXCHANGE-TRADED FD | 14,205 | $1K | 0.00% | |
| 332 | ACIOETF SER SOLUTIONS | 42,975 | $1K | 0.00% | |
| 333 | USXFISHARES TR | 25,537 | $1K | 0.00% | |
| 334 | SSSSSURO CAPITAL CORP | 295,826 | $1K | 0.00% | |
| 335 | SSOPROSHARES TR | 16,595 | $1K | 0.00% | |
| 336 | ELVELEVANCE HEALTH INC | 2,740 | $1K | 0.00% | |
| 337 | USOUNITED STS OIL FD LP | 14,028 | $1K | 0.00% | |
| 338 | XOPSPDR SER TR | 9,547 | $1K | 0.00% | |
| 339 | SCHBSCHWAB STRATEGIC TR | 27,654 | $1K | 0.00% | |
| 340 | AXPAMERICAN EXPRESS CO | 6,103 | $1K | 0.00% | |
| 341 | HOMBHOME BANCSHARES INC | 75,229 | $1K | 0.00% | |
| 342 | TFLOISHARES TR | 31,623 | $1K | 0.00% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 16,672 | $1K | 0.00% | |
| 344 | OMFSINVESCO EXCH TRD SLF IDX FD | 45,801 | $1K | 0.00% | |
| 345 | CNCCENTENE CORP DEL | 16,641 | $1K | 0.00% | |
| 346 | INTUINTUIT | 1,897 | $1K | 0.00% | |
| 347 | TMUST-MOBILE US INC | 6,131 | $1K | 0.00% | |
| 348 | AMANTERO MIDSTREAM CORP | 127,234 | $1K | 0.00% | |
| 349 | XTISHARES TR | 19,706 | $1K | 0.00% | |
| 350 | ELFE L F BEAUTY INC | 5,934 | $1K | 0.00% | |
| 351 | ISRGINTUITIVE SURGICAL INC | 4,090 | $1K | 0.00% | |
| 352 | MDYVSPDR SER TR | 20,367 | $1K | 0.00% | |
| 353 | CIBRFIRST TR EXCHANGE TRADED FD | 19,037 | $1K | 0.00% | |
| 354 | GBTCGRAYSCALE BITCOIN TR BTC | 34,743 | $1K | 0.00% | |
| 355 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,513 | $1K | 0.00% | |
| 356 | FJUNFIRST TR EXCHNG TRADED FD VI | 22,025 | $1K | 0.00% | |
| 357 | CVSCVS HEALTH CORP | 24,372 | $1K | 0.00% | |
| 358 | MUMICRON TECHNOLOGY INC | 13,092 | $1K | 0.00% | |
| 359 | SCTXXSCHWAB CHARLES FAMILY FD | 1,662,325 | $1K | 0.00% | |
| 360 | UBERUBER TECHNOLOGIES INC | 24,976 | $1K | 0.00% | |
| 361 | SNPSSYNOPSYS INC | 1,694 | $1K | 0.00% | |
| 362 | AZNASTRAZENECA PLC | 16,614 | $1K | 0.00% | |
| 363 | GPCGENUINE PARTS CO | 7,555 | $1K | 0.00% | |
| 364 | ASMLASML HOLDING N V | 1,290 | $1K | 0.00% | |
| 365 | VYMVANGUARD WHITEHALL FDS | 14,632 | $1K | 0.00% | |
| 366 | HONHONEYWELL INTL INC | 8,115 | $1K | 0.00% | |
| 367 | BSJOINVESCO EXCH TRD SLF IDX FD | 47,333 | $1K | 0.00% | |
| 368 | IYHISHARES TR | 23,477 | $1K | 0.00% | |
| 369 | SDYSPDR SER TR | 15,667 | $1K | 0.00% | |
| 370 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,597 | $1K | 0.00% | |
| 371 | GMGENERAL MTRS CO | 24,506 | $1K | 0.00% | |
| 372 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,093 | $1K | 0.00% | |
| 373 | DHRDANAHER CORPORATION | 4,087 | $1K | 0.00% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 5,902 | $1K | 0.00% | |
| 375 | HLTHILTON WORLDWIDE HLDGS INC | 4,972 | $1K | 0.00% | |
| 376 | PWRDTCW ETF TRUST | 17,758 | $1K | 0.00% | |
| 377 | LRCXEURLAM RESEARCH CORP | 1,459 | $1K | 0.00% | |
| 378 | DXJWISDOMTREE TR | 9,352 | $1K | 0.00% | |
| 379 | DSIISHARES TR | 13,098 | $1K | 0.00% | |
| 380 | KMBKIMBERLY-CLARK CORP | 13,579 | $1K | 0.00% | |
| 381 | VEUVANGUARD INTL EQUITY INDEX F | 27,013 | $1K | 0.00% | |
| 382 | RILYB. RILEY FINANCIAL INC | 34,425 | $0 | 0.00% | |
| 383 | ESMLISHARES TR | 12,767 | $0 | 0.00% | |
| 384 | ROPROPER TECHNOLOGIES INC | 867 | $0 | 0.00% | |
| 385 | MLKNMILLERKNOLL INC | 23,049 | $0 | 0.00% | |
| 386 | JBIJANUS INTERNATIONAL GROUP IN | 28,253 | $0 | 0.00% | |
| 387 | KEYKEYCORP | 50,476 | $0 | 0.00% | |
| 388 | WFRDWEATHERFORD INTL PLC | 2,636 | $0 | 0.00% | |
| 389 | TTTRANE TECHNOLOGIES PLC | 2,674 | $0 | 0.00% | |
| 390 | SOFISOFI TECHNOLOGIES INC | 193,278 | $0 | 0.00% | Put |
| 391 | FXGFIRST TR EXCHANGE TRADED FD | 8,575 | $0 | 0.00% | |
| 392 | DDDUPONT DE NEMOURS INC | 5,540 | $0 | 0.00% | |
| 393 | FFORD MTR CO DEL | 48,228 | $0 | 0.00% | |
| 394 | IBDYISHARES TR | 10,583 | $0 | 0.00% | |
| 395 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,611 | $0 | 0.00% | |
| 396 | EOGEOG RES INC | 3,451 | $0 | 0.00% | |
| 397 | JJACOBS SOLUTIONS INC | 4,132 | $0 | 0.00% | |
| 398 | NFJVIRTUS DIVIDEND INTEREST & P | 28,038 | $0 | 0.00% | |
| 399 | RDHLREDHILL BIOPHARMA LTD | 15,750 | $0 | 0.00% | |
| 400 | OIHVANECK ETF TRUST | 890 | $0 | 0.00% |