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 |
|---|---|---|---|---|---|
| 601 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 20,177 | $0 | 0.00% | |
| 602 | WDCWESTERN DIGITAL CORP. | 8,756 | $0 | 0.00% | |
| 603 | DBEFDBX ETF TR | 5,289 | $0 | 0.00% | |
| 604 | HHHHOWARD HUGHES HOLDINGS INC | 9,846 | $0 | 0.00% | |
| 605 | TTDTHE TRADE DESK INC | 10,226 | $0 | 0.00% | |
| 606 | ZBHZIMMER BIOMET HOLDINGS INC | 2,029 | $0 | 0.00% | |
| 607 | MMTMFS MULTIMARKET INCOME TR | 29,658 | $0 | 0.00% | |
| 608 | VPLVANGUARD INTL EQUITY INDEX F | 12,162 | $0 | 0.00% | |
| 609 | SFLSFL CORPORATION LTD | 10,089 | $0 | 0.00% | |
| 610 | FPEIFIRST TR EXCH TRADED FD III | 13,655 | $0 | 0.00% | |
| 611 | HALHALLIBURTON CO | 12,902 | $0 | 0.00% | |
| 612 | TRGPTARGA RES CORP | 3,446 | $0 | 0.00% | |
| 613 | PTCPTC INC | 2,445 | $0 | 0.00% | |
| 614 | T7DTRANSDIGM GROUP INC | 163 | $0 | 0.00% | |
| 615 | BCEBCE INC | 20,989 | $0 | 0.00% | |
| 616 | KNSLKINSALE CAP GROUP INC | 570 | $0 | 0.00% | |
| 617 | ENSGENSIGN GROUP INC | 2,208 | $0 | 0.00% | |
| 618 | CDNSCADENCE DESIGN SYSTEM INC | 1,247 | $0 | 0.00% | |
| 619 | SJMSMUCKER J M CO | 4,987 | $0 | 0.00% | |
| 620 | IYFISHARES TR | 2,565 | $0 | 0.00% | |
| 621 | CLCOLGATE PALMOLIVE CO | 9,066 | $0 | 0.00% | |
| 622 | RIORIO TINTO PLC | 4,915 | $0 | 0.00% | |
| 623 | MPLXMPLX LP | 13,046 | $0 | 0.00% | |
| 624 | VISVANGUARD WORLD FD | 1,124 | $0 | 0.00% | |
| 625 | MLB1MERCADOLIBRE INC | 427 | $0 | 0.00% | |
| 626 | WRKUSDWESTROCK CO | 7,803 | $0 | 0.00% | |
| 627 | EBAEBAY INC. | 11,547 | $0 | 0.00% | |
| 628 | SAPSAP SE | 3,955 | $0 | 0.00% | |
| 629 | 7HPHP INC | 13,896 | $0 | 0.00% | |
| 630 | MEDPMEDPACE HLDGS INC | 1,165 | $0 | 0.00% | |
| 631 | NFGNATIONAL FUEL GAS CO | 7,490 | $0 | 0.00% | |
| 632 | MPTMEDICAL PPTYS TRUST INC | 10,342 | $0 | 0.00% | |
| 633 | XYZBLOCK INC | 7,945 | $0 | 0.00% | |
| 634 | EWEDWARDS LIFESCIENCES CORP | 5,662 | $0 | 0.00% | |
| 635 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 19,876 | $0 | 0.00% | |
| 636 | MRVLMARVELL TECHNOLOGY INC | 8,879 | $0 | 0.00% | Put |
| 637 | SONYSONY GROUP CORP | 5,183 | $0 | 0.00% | |
| 638 | KRGKITE RLTY GROUP TR | 15,260 | $0 | 0.00% | |
| 639 | XRNPXCOHEN & STEERS REIT & PFD & | 15,753 | $0 | 0.00% | |
| 640 | DMXFISHARES TR | 11,975 | $0 | 0.00% | |
| 641 | NSCNORFOLK SOUTHN CORP | 2,723 | $0 | 0.00% | |
| 642 | RPMRPM INTL INC | 2,558 | $0 | 0.00% | |
| 643 | IGSBISHARES TR | 5,442 | $0 | 0.00% | |
| 644 | CIMCHIMERA INVT CORP | 11,104 | $0 | 0.00% | |
| 645 | EVRGEVERGY INC | 5,654 | $0 | 0.00% | |
| 646 | XLGINVESCO EXCHANGE TRADED FD T | 8,302 | $0 | 0.00% | |
| 647 | ETBEATON VANCE TAX MNGED BUY WR | 17,975 | $0 | 0.00% | |
| 648 | MTBASIMPLIFY EXCHANGE TRADED FUN | 5,950 | $0 | 0.00% | |
| 649 | ESGDISHARES TR | 3,693 | $0 | 0.00% | |
| 650 | YUMYUM BRANDS INC | 6,943 | $0 | 0.00% | |
| 651 | GDENGOLDEN ENTMT INC | 10,779 | $0 | 0.00% | |
| 652 | HUMHUMANA INC | 1,655 | $0 | 0.00% | |
| 653 | DOCHEALTHPEAK PROPERTIES INC | 21,198 | $0 | 0.00% | |
| 654 | NXPINXP SEMICONDUCTORS N V | 2,238 | $0 | 0.00% | |
| 655 | OMCOMNICOM GROUP INC | 5,404 | $0 | 0.00% | |
| 656 | VSSVANGUARD INTL EQUITY INDEX F | 7,198 | $0 | 0.00% | |
| 657 | NCANUVEEN CALIFORNIA MUNI VLU F | 18,136 | $0 | 0.00% | |
| 658 | ITWILLINOIS TOOL WKS INC | 3,260 | $0 | 0.00% | |
| 659 | WECWEC ENERGY GROUP INC | 8,170 | $0 | 0.00% | |
| 660 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,136 | $0 | 0.00% | |
| 661 | TXTTEXTRON INC | 3,306 | $0 | 0.00% | |
| 662 | VRPINVESCO EXCH TRADED FD TR II | 33,544 | $0 | 0.00% | |
| 663 | ITGARTNER INC | 519 | $0 | 0.00% | |
| 664 | ABALLIANCEBERNSTEIN HLDG L P | 20,019 | $0 | 0.00% | |
| 665 | DFATDIMENSIONAL ETF TRUST | 12,089 | $0 | 0.00% | |
| 666 | SPSBSPDR SER TR | 7,755 | $0 | 0.00% | |
| 667 | SPGIS&P GLOBAL INC | 1,801 | $0 | 0.00% | |
| 668 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,395 | $0 | 0.00% | |
| 669 | CRLCHARLES RIV LABS INTL INC | 1,514 | $0 | 0.00% | |
| 670 | RSPFINVESCO EXCHANGE TRADED FD T | 6,309 | $0 | 0.00% | |
| 671 | ETRENTERGY CORP NEW | 4,146 | $0 | 0.00% | |
| 672 | FICOFAIR ISAAC CORP | 187 | $0 | 0.00% | |
| 673 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $0 | 0.00% | |
| 674 | SPMBSPDR SER TR | 38,852 | $0 | 0.00% | |
| 675 | LVSLAS VEGAS SANDS CORP | 7,074 | $0 | 0.00% | |
| 676 | GKDGRAND CANYON ED INC | 2,271 | $0 | 0.00% | |
| 677 | DFAIDIMENSIONAL ETF TRUST | 22,491 | $0 | 0.00% | |
| 678 | EHCENCOMPASS HEALTH CORP | 5,117 | $0 | 0.00% | |
| 679 | 0E41ENLINK MIDSTREAM LLC | 10,833 | $0 | 0.00% | |
| 680 | SPGSIMON PPTY GROUP INC NEW | 3,798 | $0 | 0.00% | |
| 681 | SCHRSCHWAB STRATEGIC TR | 6,491 | $0 | 0.00% | |
| 682 | IDMOINVESCO EXCH TRADED FD TR II | 5,032 | $0 | 0.00% | |
| 683 | SPTISPDR SER TR | 16,736 | $0 | 0.00% | |
| 684 | EIXEDISON INTL | 7,095 | $0 | 0.00% | |
| 685 | ACWIISHARES TR | 2,062 | $0 | 0.00% | |
| 686 | IGRCBRE GBL REAL ESTATE INC FD | 31,690 | $0 | 0.00% | |
| 687 | GARPISHARES TR | 6,438 | $0 | 0.00% | |
| 688 | BDXBECTON DICKINSON & CO | 4,165 | $0 | 0.00% | |
| 689 | COKECOCA COLA CONS INC | 240 | $0 | 0.00% | |
| 690 | ENQENTEGRIS INC | 3,202 | $0 | 0.00% | |
| 691 | FIXCOMFORT SYS USA INC | 1,373 | $0 | 0.00% | |
| 692 | CITCINTAS CORP | 1,302 | $0 | 0.00% | |
| 693 | RDVIFIRST TR EXCHANGE-TRADED FD | 23,240 | $0 | 0.00% | |
| 694 | STESTERIS PLC | 2,606 | $0 | 0.00% | |
| 695 | NOKNOKIA CORP | 27,677 | $0 | 0.00% | |
| 696 | HALOHALOZYME THERAPEUTICS INC | 10,690 | $0 | 0.00% | |
| 697 | QQQINVESCO EXCH TRD SLF IDX FD | 16,412 | $0 | 0.00% | |
| 698 | IWRISHARES TR | 5,690 | $0 | 0.00% | |
| 699 | CHKPCHECK POINT SOFTWARE TECH LT | 1,587 | $0 | 0.00% | |
| 700 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,727 | $0 | 0.00% |