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
701
KMLMKRANESHARES TRUST
10,852$00.00%
702
CVBFCVB FINL CORP
10,887$00.00%
703
SCHASCHWAB STRATEGIC TR
10,989$00.00%
704
GLOBGLOBANT S A
1,819$00.00%
705
NZFNUVEEN MUNICIPAL CREDIT INC
20,982$00.00%
706
VCRVANGUARD WORLD FD
738$00.00%
707
USHYISHARES TR
8,905$00.00%
708
CFGCITIZENS FINL GROUP INC
10,892$00.00%
709
GILDGILEAD SCIENCES INC
6,476$00.00%
710
ETENERGY TRANSFER L P
41,407$00.00%
711
KOCTINNOVATOR ETFS TRUST
28,100$00.00%
712
QMOMEA SERIES TRUST
4,288$00.00%
713
BONDPIMCO ETF TR
2,910$00.00%
714
CHRDCHORD ENERGY CORPORATION
2,161$00.00%
715
DBMFLITMAN GREGORY FDS TR
11,201$00.00%
716
RSGREPUBLIC SVCS INC
1,668$00.00%
717
GLWCORNING INC
11,350$00.00%
718
STAGSTAG INDL INC
13,095$00.00%
719
CLXCLOROX CO DEL
1,612$00.00%
720
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,069$00.00%
721
SPMDSPDR SER TR
4,224$00.00%
722
GAUGFIRST TR EXCHNG TRADED FD VI
15,747$00.00%
723
SHELSHELL PLC
4,562$00.00%
724
IBDRISHARES TR
18,659$00.00%
725
MOATVANECK ETF TRUST
3,088$00.00%
726
THCTENET HEALTHCARE CORP
1,643$00.00%
727
SSNCSS&C TECHNOLOGIES HLDGS INC
3,606$00.00%
728
FCXFREEPORT-MCMORAN INC
10,351$00.00%
729
CGUSCAPITAL GROUP CORE EQUITY ET
10,143$00.00%
730
HSYHERSHEY CO
2,552$00.00%
731
FAPRFIRST TR EXCHNG TRADED FD VI
6,518$00.00%
732
MNDYMONDAY COM LTD
1,209$00.00%
733
CPCANADIAN PACIFIC KANSAS CITY
10,151$00.00%
734
AIGAMERICAN INTL GROUP INC
5,890$00.00%
735
SHYISHARES TR
3,057$00.00%
736
AMLPALPS ETF TR
4,778$00.00%
737
SYYSYSCO CORP
7,869$00.00%
738
BKRBAKER HUGHES COMPANY
7,249$00.00%
739
PHMPULTE GROUP INC
6,970$00.00%
740
CRDLCARDIOL THERAPEUTICS INC
100,000$00.00%
741
EMNEASTMAN CHEM CO
2,554$00.00%
742
JCPBJ P MORGAN EXCHANGE TRADED F
9,214$00.00%
743
QYLDGLOBAL X FDS
13,960$00.00%
744
NTAPNETAPP INC
4,953$00.00%
745
PAGPPLAINS GP HLDGS L P
15,961$00.00%
746
KOMPSPDR SER TR
21,078$00.00%
747
IBDSISHARES TR
13,625$00.00%
748
KLMNINVESCO EXCH TRADED FD TR II
7,248$00.00%
749
RACEFERRARI N V
1,038$00.00%
750
VDCVANGUARD WORLD FD
1,067$00.00%
751
BRBROADRIDGE FINL SOLUTIONS IN
1,131$00.00%
752
SAVACASSAVA SCIENCES INC
12,877$00.00%
753
LNGCHENIERE ENERGY INC
5,415$00.00%
754
BABINVESCO EXCH TRADED FD TR II
32,940$00.00%
755
WSCWILLSCOT MOBIL MINI HLDNG CO
9,082$00.00%
756
XHBSPDR SER TR
2,669$00.00%
757
KKRKKR & CO INC
2,133$00.00%
758
WBDWARNER BROS DISCOVERY INC
16,017$00.00%
759
OXYOCCIDENTAL PETE CORP
5,826$00.00%
760
AVYAVERY DENNISON CORP
2,332$00.00%
761
ONON SEMICONDUCTOR CORP
5,558$00.00%
762
FRDMEA SERIES TRUST
9,611$00.00%
763
PLXSPLEXUS CORP
4,523$00.00%
764
FFC0OAKTREE SPECIALTY LENDING CO
17,364$00.00%
765
CMICUMMINS INC
2,144$00.00%
766
SPHDINVESCO EXCH TRADED FD TR II
5,243$00.00%
767
AROCARCHROCK INC
14,892$00.00%
768
HCIHCI GROUP INC
3,423$00.00%
769
ICADUSDICAD INC
13,750$00.00%
770
IWOISHARES TR
2,549$00.00%
771
AFLAFLAC INC
8,312$00.00%
772
JPCNUVEEN PFD & INCOME OPPORTUN
17,154$00.00%
773
TLTISHARES TR
9,843$00.00%
774
HCAHCA HEALTHCARE INC
1,130$00.00%
775
SDVYFIRST TR EXCHANGE-TRADED FD
23,260$00.00%
776
FRGEFORGE GLOBAL HOLDINGS INC
13,000$00.00%
777
BMIBADGER METER INC
4,178$00.00%
778
PSAPUBLIC STORAGE OPER CO
1,387$00.00%
779
CSHINEOS ETF TRUST
19,744$00.00%
780
DFIPDIMENSIONAL ETF TRUST
5,117$00.00%
781
FDXFEDEX CORP
2,765$00.00%
782
CCIVGBPLUCID GROUP INC
16,789$00.00%
783
SNYSANOFI
10,704$00.00%
784
REGNREGENERON PHARMACEUTICALS
436$00.00%
785
SRESEMPRA
5,759$00.00%
786
HLNHALEON PLC
52,036$00.00%
787
PRUPRUDENTIAL FINL INC
5,612$00.00%
788
PHPARKER-HANNIFIN CORP
1,379$00.00%
789
AJGGALLAGHER ARTHUR J & CO
1,629$00.00%
790
FIVEFIVE BELOW INC
2,547$00.00%
791
PNWPINNACLE WEST CAP CORP
4,028$00.00%
792
CRCRANE COMPANY
3,527$00.00%
793
FXHFIRST TR EXCHANGE TRADED FD
3,338$00.00%
794
MCOMOODYS CORP
613$00.00%
795
ISEPINNOVATOR ETFS TRUST
31,305$00.00%
796
CMGCHIPOTLE MEXICAN GRILL INC
8,559$00.00%
797
CTASIMPLIFY EXCHANGE TRADED FUN
12,869$00.00%
798
HYLSFIRST TR EXCHANGE-TRADED FD
5,708$00.00%
799
FNDFLOOR & DECOR HLDGS INC
2,039$00.00%
800
WSMWILLIAMS SONOMA INC
1,422$00.00%
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