MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1300.5T
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 296,917 | $50.8T | 3.91% | Put |
| 2 | MSFTMICROSOFT CORP | 91,836 | $29.0T | 2.23% | |
| 3 | SPYSPDR S&P 500 ETF TR | 63,512 | $27.2T | 2.09% | Put |
| 4 | IWYISHARES TR | 157,515 | $24.2T | 1.86% | |
| 5 | IQLTISHARES TR | 668,039 | $22.5T | 1.73% | |
| 6 | XLFSELECT SECTOR SPDR TR | 642,154 | $21.3T | 1.64% | Put |
| 7 | DGROISHARES TR | 367,155 | $18.2T | 1.40% | |
| 8 | NVDANVIDIA CORPORATION | 36,644 | $15.9T | 1.23% | Put |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 309,989 | $15.6T | 1.20% | |
| 10 | AMZNAMAZON COM INC | 116,090 | $14.8T | 1.13% | Put |
| 11 | SCHDSCHWAB STRATEGIC TR | 192,594 | $13.6T | 1.05% | |
| 12 | JPMJPMORGAN CHASE & CO | 81,080 | $11.8T | 0.90% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 191,913 | $11.4T | 0.88% | |
| 14 | VOOVANGUARD INDEX FDS | 28,831 | $11.3T | 0.87% | |
| 15 | UAUGINNOVATOR ETFS TR | 388,533 | $11.1T | 0.86% | |
| 16 | TIPISHARES TR | 103,768 | $10.8T | 0.83% | |
| 17 | PGPROCTER AND GAMBLE CO | 72,670 | $10.6T | 0.82% | |
| 18 | BILSPDR SER TR | 114,728 | $10.5T | 0.81% | |
| 19 | VOYAVOYA FINANCIAL INC | 141,527 | $9.4T | 0.72% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,795 | $9.4T | 0.72% | |
| 21 | XLESELECT SECTOR SPDR TR | 100,072 | $9.0T | 0.70% | Put |
| 22 | XOMEXXON MOBIL CORP | 74,916 | $8.8T | 0.68% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 4,802 | $8.8T | 0.67% | |
| 24 | VVISA INC | 37,943 | $8.7T | 0.67% | |
| 25 | NDQINVESCO QQQ TR | 24,199 | $8.7T | 0.67% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,498 | $8.4T | 0.65% | |
| 27 | VGTVANGUARD WORLD FDS | 19,920 | $8.3T | 0.64% | |
| 28 | VTIVANGUARD INDEX FDS | 36,789 | $7.8T | 0.60% | |
| 29 | COWZPACER FDS TR | 156,508 | $7.7T | 0.59% | |
| 30 | BSCOINVESCO EXCH TRD SLF IDX FD | 367,053 | $7.6T | 0.58% | |
| 31 | BSVVANGUARD BD INDEX FDS | 100,362 | $7.5T | 0.58% | |
| 32 | FAIFIRST TR EXCHANGE-TRADED FD | 169,355 | $7.5T | 0.58% | |
| 33 | YMARFIRST TR EXCHNG TRADED FD VI | 361,103 | $7.3T | 0.56% | |
| 34 | XFEBFIRST TR EXCH TRADED FD III | 453,478 | $7.2T | 0.56% | |
| 35 | TSLATESLA INC | 28,562 | $7.1T | 0.55% | |
| 36 | CSCOCISCO SYS INC | 131,148 | $7.1T | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 44,986 | $7.0T | 0.54% | |
| 38 | ATMPBARCLAYS BANK PLC | 293,723 | $6.8T | 0.53% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 322,234 | $6.8T | 0.53% | |
| 40 | GOOGLALPHABET INC | 51,941 | $6.8T | 0.52% | |
| 41 | IVVISHARES TR | 15,734 | $6.8T | 0.52% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 143,160 | $6.7T | 0.52% | |
| 43 | GOOGALPHABET INC | 50,090 | $6.6T | 0.51% | Put |
| 44 | HDHOME DEPOT INC | 21,546 | $6.5T | 0.50% | |
| 45 | MRKMERCK & CO INC | 61,298 | $6.3T | 0.49% | |
| 46 | LDURPIMCO ETF TR | 66,581 | $6.2T | 0.48% | |
| 47 | CMCSACOMCAST CORP NEW | 137,905 | $6.1T | 0.47% | |
| 48 | LECOLINCOLN ELEC HLDGS INC | 33,619 | $6.1T | 0.47% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 139,252 | $6.1T | 0.47% | |
| 50 | OMFSINVESCO EXCH TRD SLF IDX FD | 179,356 | $6.1T | 0.47% | |
| 51 | IAU*ISHARES GOLD TR | 171,210 | $6.0T | 0.46% | |
| 52 | IMCGISHARES TR | 101,285 | $5.8T | 0.44% | |
| 53 | USFRWISDOMTREE TR | 110,209 | $5.5T | 0.43% | |
| 54 | SGOVISHARES TR | 54,989 | $5.5T | 0.43% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 274,514 | $5.5T | 0.42% | |
| 56 | VTVVANGUARD INDEX FDS | 39,769 | $5.5T | 0.42% | |
| 57 | METAMETA PLATFORMS INC | 17,664 | $5.3T | 0.41% | Put |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 32,853 | $5.1T | 0.39% | |
| 59 | CALFPACER FDS TR | 120,699 | $5.0T | 0.39% | |
| 60 | GQ9SPDR GOLD TR | 29,199 | $5.0T | 0.38% | |
| 61 | VOEVANGUARD INDEX FDS | 38,156 | $5.0T | 0.38% | |
| 62 | LLYELI LILLY & CO | 9,170 | $4.9T | 0.38% | |
| 63 | XSOEWISDOMTREE TR | 180,370 | $4.8T | 0.37% | |
| 64 | BIVVANGUARD BD INDEX FDS | 66,061 | $4.8T | 0.37% | |
| 65 | AVGOBROADCOM INC | 5,671 | $4.7T | 0.36% | |
| 66 | XLUSELECT SECTOR SPDR TR | 79,153 | $4.7T | 0.36% | |
| 67 | ORCLORACLE CORP | 43,420 | $4.6T | 0.35% | |
| 68 | ACWIISHARES TR | 49,057 | $4.5T | 0.35% | |
| 69 | CVXCHEVRON CORP NEW | 26,871 | $4.5T | 0.35% | |
| 70 | SCHWSCHWAB CHARLES CORP | 79,894 | $4.4T | 0.34% | Put |
| 71 | IJHISHARES TR | 17,483 | $4.4T | 0.34% | |
| 72 | FMBFIRST TR EXCH TRADED FD III | 85,731 | $4.2T | 0.32% | |
| 73 | UDECINNOVATOR ETFS TR | 140,654 | $4.1T | 0.32% | |
| 74 | ICSHISHARES TR | 81,397 | $4.1T | 0.32% | |
| 75 | UJULINNOVATOR ETFS TR | 144,566 | $4.1T | 0.31% | |
| 76 | FLOTISHARES TR | 78,405 | $4.0T | 0.31% | |
| 77 | STIPISHARES TR | 40,468 | $3.9T | 0.30% | |
| 78 | MCKMCKESSON CORP | 8,849 | $3.8T | 0.30% | |
| 79 | IYKISHARES TR | 20,367 | $3.8T | 0.29% | |
| 80 | VOXVANGUARD WORLD FDS | 36,008 | $3.8T | 0.29% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 49,553 | $3.8T | 0.29% | |
| 82 | SHVISHARES TR | 34,025 | $3.8T | 0.29% | |
| 83 | SPYVSPDR SER TR | 86,601 | $3.6T | 0.27% | |
| 84 | SJNKSPDR SER TR | 146,079 | $3.6T | 0.27% | |
| 85 | BSCQINVESCO EXCH TRD SLF IDX FD | 189,890 | $3.6T | 0.27% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 25,424 | $3.6T | 0.27% | |
| 87 | IDV*ISHARES TR | 139,241 | $3.5T | 0.27% | |
| 88 | ADBEADOBE INC | 6,796 | $3.5T | 0.27% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 6,843 | $3.4T | 0.27% | |
| 90 | ABBVABBVIE INC | 23,135 | $3.4T | 0.27% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,109 | $3.4T | 0.26% | |
| 92 | DDTOINNOVATOR ETFS TR | 121,740 | $3.4T | 0.26% | |
| 93 | BNLBROADSTONE NET LEASE INC | 234,853 | $3.4T | 0.26% | |
| 94 | BACBANK AMERICA CORP | 122,249 | $3.3T | 0.26% | |
| 95 | NVSNNOVARTIS AG | 31,912 | $3.3T | 0.25% | |
| 96 | KWEBKRANESHARES TR | 115,653 | $3.2T | 0.24% | |
| 97 | WMTWALMART INC | 19,403 | $3.1T | 0.24% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,614 | $3.1T | 0.24% | |
| 99 | PGRPROGRESSIVE CORP | 22,107 | $3.1T | 0.24% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 5,427 | $3.1T | 0.24% |
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