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
501
HDBHDFC BANK LTD
3,391$00.00%
502
CLOIVANECK ETF TRUST
4,210$00.00%
503
TERTERADYNE INC
3,887$00.00%
504
SKYYFIRST TR EXCHANGE TRADED FD
2,687$00.00%
505
DC4DEXCOM INC
1,881$00.00%
506
IWDISHARES TR
2,257$00.00%
507
MSIMOTOROLA SOLUTIONS INC
2,189$00.00%
508
IFFINTERNATIONAL FLAVORS&FRAGRA
2,956$00.00%
509
DVDOUBLEVERIFY HLDGS INC
11,592$00.00%
510
DRIDARDEN RESTAURANTS INC
3,180$00.00%
511
FASTFASTENAL CO
8,460$00.00%
512
KDPKEURIG DR PEPPER INC
11,885$00.00%
513
CINFCINCINNATI FINL CORP
4,059$00.00%
514
IWPISHARES TR
3,612$00.00%
515
XLBSELECT SECTOR SPDR TR
3,162$00.00%
516
BSJPINVESCO EXCH TRD SLF IDX FD
19,872$00.00%
517
CPKCHESAPEAKE UTILS CORP
4,531$00.00%
518
NMRNOMURA HLDGS INC
12,851$00.00%
519
EQTEQT CORP
8,232$00.00%
520
PEOEXELON CORP
5,988$00.00%
521
RSPTINVESCO EXCHANGE TRADED FD T
6,712$00.00%
522
TRITHOMSON REUTERS CORP.
1,991$00.00%
523
USFDUS FOODS HLDG CORP
4,084$00.00%
524
TMTOYOTA MOTOR CORP
1,295$00.00%
525
MCHPMICROCHIP TECHNOLOGY INC.
4,985$00.00%
526
ADIANALOG DEVICES INC
3,821$00.00%
527
FEFIRSTENERGY CORP
9,661$00.00%
528
EMXCISHARES INC
9,875$00.00%
529
APHAMPHENOL CORP NEW
13,496$00.00%
530
ITBISHARES TR
2,962$00.00%
531
BATRAATLANTA BRAVES HLDGS INC
8,139$00.00%
532
SPHSUBURBAN PROPANE PARTNERS L
12,758$00.00%
533
LAMRLAMAR ADVERTISING CO NEW
3,703$00.00%
534
PEBOPEOPLES BANCORP INC
12,435$00.00%
535
SNASNAP ON INC
1,082$00.00%
536
BILSSPDR SER TR
4,938$00.00%
537
VVVVALVOLINE INC
7,099$00.00%
538
LCTDBLACKROCK ETF TRUST
8,089$00.00%
539
EQIXEQUINIX INC
581$00.00%
540
PSTGPURE STORAGE INC
8,049$00.00%
541
REEVEREST GROUP LTD
1,004$00.00%
542
LVWR/WSLIVEWIRE GROUP INC
17,413$00.00%
543
BTZBLACKROCK CR ALLOCATION INCO
11,467$00.00%
544
AOAISHARES TR
8,954$00.00%
545
TOLTOLL BROTHERS INC
7,472$00.00%
546
WENWENDYS CO
17,687$00.00%
547
IBDQISHARES TR
10,032$00.00%
548
ROKROCKWELL AUTOMATION INC
1,024$00.00%
549
WTSWATTS WATER TECHNOLOGIES INC
2,051$00.00%
550
MPMP MATERIALS CORP
22,583$00.00%
551
POOLPOOL CORP
840$00.00%
552
TEVATEVA PHARMACEUTICAL INDS LTD
14,958$00.00%
553
MDBMONGODB INC
1,063$00.00%
554
VTVANGUARD INTL EQUITY INDEX F
5,266$00.00%
555
SCHZSCHWAB STRATEGIC TR
7,013$00.00%
556
AJANINNOVATOR ETFS TRUST
19,800$00.00%
557
IWSISHARES TR
2,653$00.00%
558
IVEISHARES TR
4,863$00.00%
559
TLHISHARES TR
6,554$00.00%
560
TDYTELEDYNE TECHNOLOGIES INC
853$00.00%
561
FBTCFIDELITY WISE ORIGIN BITCOIN
6,194$00.00%
562
MNSTMONSTER BEVERAGE CORP NEW
6,154$00.00%
563
PRIPRIMERICA INC
2,628$00.00%
564
MPWRMONOLITHIC PWR SYS INC
820$00.00%
565
07WAMR COOPER GROUP INC
4,609$00.00%
566
ABEVAMBEV SA
11,273$00.00%
567
IRMIRON MTN INC DEL
9,763$00.00%
568
CTRACOTERRA ENERGY INC
18,546$00.00%
569
RCLROYAL CARIBBEAN GROUP
2,197$00.00%
570
FTVFORTIVE CORP
4,680$00.00%
571
FTSLFIRST TR EXCHANGE-TRADED FD
10,901$00.00%
572
CLFCLEVELAND-CLIFFS INC NEW
17,692$00.00%
573
OZKBANK OZK LITTLE ROCK ARK
5,706$00.00%
574
MDWDMEDIWOUND LTD
12,158$00.00%
575
ENOVENOVIS CORPORATION
6,557$00.00%
576
VONEVANGUARD SCOTTSDALE FDS
1,604$00.00%
577
PSXPHILLIPS 66
6,853$00.00%
578
SUSLISHARES TR
8,026$00.00%
579
VPUVANGUARD WORLD FD
1,456$00.00%
580
BBVABANCO BILBAO VIZCAYA ARGENTA
18,258$00.00%
581
KRKROGER CO
18,579$00.00%
582
IVOGVANGUARD ADMIRAL FDS INC
2,087$00.00%
583
ALRMALARM COM HLDGS INC
3,260$00.00%
584
MUFGMITSUBISHI UFJ FINL GROUP IN
29,857$00.00%
585
BROBROWN & BROWN INC
5,922$00.00%
586
HEFAISHARES TR
9,230$00.00%
587
DDOGDATADOG INC
1,857$00.00%
588
DELLDELL TECHNOLOGIES INC
3,558$00.00%
589
FIXDFIRST TR EXCHNG TRADED FD VI
21,088$00.00%
590
FISFIDELITY NATL INFORMATION SV
5,557$00.00%
591
TTEKTETRA TECH INC NEW
2,066$00.00%
592
FVDFIRST TR VALUE LINE DIVID IN
21,566$00.00%
593
RELXRELX PLC
13,495$00.00%
594
JJSFJ & J SNACK FOODS CORP
2,038$00.00%
595
DOVDOVER CORP
2,232$00.00%
596
KBWDINVESCO EXCH TRADED FD TR II
11,850$00.00%
597
GCVGABELLI CONV & INC SECS FD I
12,000$00.00%
598
EDCONSOLIDATED EDISON INC
3,850$00.00%
599
BBJPJ P MORGAN EXCHANGE TRADED F
10,086$00.00%
600
DECKDECKERS OUTDOOR CORP
598$00.00%
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