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
801
LENLENNAR CORP
1,737$00.00%
802
TTENTOTALENERGIES SE
6,989$00.00%
803
SPOTSPOTIFY TECHNOLOGY S A
746$00.00%
804
SMFGSUMITOMO MITSUI FINL GROUP I
12,279$00.00%
805
SCHMSCHWAB STRATEGIC TR
6,442$00.00%
806
BABAALIBABA GROUP HLDG LTD
3,871$00.00%
807
BNDXVANGUARD CHARLOTTE FDS
17,645$00.00%
808
FLRTPACER FDS TR
13,262$00.00%
809
LDOSLEIDOS HOLDINGS INC
2,031$00.00%
810
CMECME GROUP INC
2,906$00.00%
811
KMXCARMAX INC
7,893$00.00%
812
FANGDIAMONDBACK ENERGY INC
2,601$00.00%
813
8CWCROWN CASTLE INC
7,134$00.00%
814
CYBNEURCYBIN INC
10,000$00.00%
815
GSLCGOLDMAN SACHS ETF TR
4,877$00.00%
816
XMMOINVESCO EXCHANGE TRADED FD T
2,245$00.00%
817
NNNNNN REIT INC
8,346$00.00%
818
KVUEKENVUE INC
30,531$00.00%
819
VUSBVANGUARD BD INDEX FDS
6,815$00.00%
820
ANGLVANECK ETF TRUST
10,206$00.00%
821
GEVGE VERNOVA INC
3,144$00.00%
822
EFVISHARES TR
16,872$00.00%
823
MGMMGM RESORTS INTERNATIONAL
5,733$00.00%
824
KEYSKEYSIGHT TECHNOLOGIES INC
2,855$00.00%
825
XBISPDR SER TR
5,138$00.00%
826
ORLYOREILLY AUTOMOTIVE INC
463$00.00%
827
KHCKRAFT HEINZ CO
6,515$00.00%
828
QSRRESTAURANT BRANDS INTL INC
3,218$00.00%
829
TSNTYSON FOODS INC
3,732$00.00%
830
XSOEWISDOMTREE TR
29,355$00.00%
831
OHIOMEGA HEALTHCARE INVS INC
25,017$00.00%
832
DUHPDIMENSIONAL ETF TRUST
15,500$00.00%
833
LRGELEGG MASON ETF INVT
4,651$00.00%
834
ROLROLLINS INC
6,400$00.00%
835
CELHCELSIUS HLDGS INC
6,263$00.00%
836
SWN1EURSOUTHWESTERN ENERGY CO
12,152$00.00%
837
NRANRG ENERGY INC
7,793$00.00%
838
IJTISHARES TR
1,860$00.00%
839
TYTRI CONTL CORP
22,953$00.00%
840
CGSDCAPITAL GRP FIXED INCM ETF T
19,150$00.00%
841
SOXXISHARES TR
1,009$00.00%
842
ACGLARCH CAP GROUP LTD
3,904$00.00%
843
ABGCENCORA INC
2,606$00.00%
844
PLTRPALANTIR TECHNOLOGIES INC
27,114$00.00%
845
DALDELTA AIR LINES INC DEL
10,551$00.00%
846
WRBBERKLEY W R CORP
7,587$00.00%
847
VNOMUSDVIPER ENERGY INC
14,505$00.00%
848
VRTVERTIV HOLDINGS CO
7,289$00.00%
849
HDVISHARES TR
3,369$00.00%
850
PPTYETF SER SOLUTIONS
10,412$00.00%
851
FSLRFIRST SOLAR INC
1,317$00.00%
852
IARTINTEGRA LIFESCIENCES HLDGS C
8,559$00.00%
853
RBARB GLOBAL INC
4,411$00.00%
854
RLIRLI CORP
2,692$00.00%
855
DDOMINION ENERGY INC
9,144$00.00%
856
PTENPATTERSON-UTI ENERGY INC
33,347$00.00%
857
XLCSELECT SECTOR SPDR TR
4,897$00.00%
858
DONSPDR DOW JONES INDL AVERAGE
2,499$00.00%
859
ADMARCHER DANIELS MIDLAND CO
9,540$00.00%
860
UBSUBS GROUP AG
7,107$00.00%
861
XONEBONDBLOXX ETF TRUST
8,213$00.00%
862
FXOFIRST TR EXCHANGE TRADED FD
12,505$00.00%
863
BUFRFIRST TR EXCHNG TRADED FD VI
13,022$00.00%
864
IGIBISHARES TR
18,794$00.00%
865
VENVENTAS INC
15,012$00.00%
866
LYBLYONDELLBASELL INDUSTRIES N
3,798$00.00%
867
XLFISELECT SECTOR SPDR TR
8,584$00.00%
868
SNNSMITH & NEPHEW PLC
24,285$00.00%
869
IGFISHARES TR
17,863$00.00%
870
DSGDESCARTES SYS GROUP INC
5,121$00.00%
871
MRNAMODERNA INC
3,379$00.00%
872
FDGAMERICAN CENTY ETF TR
3,026$00.00%
873
SANBANCO SANTANDER S.A.
17,238$00.00%
874
CSXCSX CORP
21,408$00.00%
875
MTBM & T BK CORP
2,396$00.00%
876
IXNISHARES TR
6,023$00.00%
877
REZISHARES TR
4,172$00.00%
878
VBKVANGUARD INDEX FDS
1,702$00.00%
879
MRO*MARATHON OIL CORP
14,299$00.00%
880
IXCISHARES TR
6,318$00.00%
881
GPIQGOLDMAN SACHS ETF TR
5,455$00.00%
882
TROWPRICE T ROWE GROUP INC
2,627$00.00%
883
NCZVIRTUS CONVERTIBLE & INC FD
20,556$00.00%
884
JNKSPDR SER TR
3,220$00.00%
885
LYGLLOYDS BANKING GROUP PLC
110,868$00.00%
886
EXPDEXPEDITORS INTL WASH INC
1,881$00.00%
887
SUSCISHARES TR
41,560$00.00%
888
MGVVANGUARD WORLD FD
6,215$00.00%
889
EQHEQUITABLE HLDGS INC
7,496$00.00%
890
FERGFERGUSON PLC NEW
1,054$00.00%
891
AKAFETF SER SOLUTIONS
9,236$00.00%
892
XLYSELECT SECTOR SPDR TR
2,568$00.00%
893
IRINGERSOLL RAND INC
3,072$00.00%
894
IEMGISHARES INC
12,289$00.00%
895
XEMDXWESTERN ASSET EMERGING MKTS
12,680$00.00%
896
COOCOOPER COS INC
4,093$00.00%
897
TSCOTRACTOR SUPPLY CO
1,781$00.00%
898
ASXASE TECHNOLOGY HLDG CO LTD
13,853$00.00%
899
SIRIEURSIRIUS XM HOLDINGS INC
10,644$00.00%
900
XJQCXNUVEEN CR STRATEGIES INCOME
19,719$00.00%
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