MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.3T
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 32,715 | $1.5B | 0.12% | |
| 202 | DEODIAGEO PLC | 10,076 | $1.5B | 0.12% | |
| 203 | DWDMORGAN STANLEY | 18,090 | $1.5B | 0.11% | |
| 204 | DOWDOW INC | 28,589 | $1.5B | 0.11% | |
| 205 | QCOMQUALCOMM INC | 12,807 | $1.4B | 0.11% | Put |
| 206 | IQSUINDEXIQ ETF TR | 38,029 | $1.4B | 0.11% | |
| 207 | CWBSPDR SER TR | 20,753 | $1.4B | 0.11% | |
| 208 | SCHGSCHWAB STRATEGIC TR | 19,306 | $1.4B | 0.11% | |
| 209 | SCTXXSCHWAB CHARLES FAMILY FD | 1,390,610 | $1.4B | 0.11% | |
| 210 | SSOPROSHARES TR | 26,037 | $1.4B | 0.11% | |
| 211 | GPCGENUINE PARTS CO | 9,617 | $1.4B | 0.11% | |
| 212 | WFCWELLS FARGO CO NEW | 33,865 | $1.4B | 0.11% | |
| 213 | IWOISHARES TR | 6,143 | $1.4B | 0.11% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 23,581 | $1.4B | 0.11% | |
| 215 | MGKVANGUARD WORLD FD | 5,981 | $1.4B | 0.10% | |
| 216 | VTWOVANGUARD SCOTTSDALE FDS | 18,984 | $1.4B | 0.10% | |
| 217 | ACIOETF SER SOLUTIONS | 44,231 | $1.3B | 0.10% | |
| 218 | BPBP PLC | 34,292 | $1.3B | 0.10% | |
| 219 | MLKNMILLERKNOLL INC | 54,193 | $1.3B | 0.10% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 2,612 | $1.3B | 0.10% | |
| 221 | SMHVANECK ETF TRUST | 9,080 | $1.3B | 0.10% | Put |
| 222 | BKLNINVESCO EXCH TRADED FD TR II | 62,020 | $1.3B | 0.10% | |
| 223 | HONHONEYWELL INTL INC | 7,013 | $1.3B | 0.10% | |
| 224 | VVVVALVOLINE INC | 40,012 | $1.3B | 0.10% | |
| 225 | MPCMARATHON PETE CORP | 8,513 | $1.3B | 0.10% | Put |
| 226 | AMATAPPLIED MATLS INC | 9,285 | $1.3B | 0.10% | |
| 227 | IYHISHARES TR | 4,718 | $1.3B | 0.10% | |
| 228 | IEIISHARES TR | 11,025 | $1.2B | 0.10% | |
| 229 | TRVTRAVELERS COMPANIES INC | 7,527 | $1.2B | 0.09% | |
| 230 | BLKCHFBLACKROCK INC | 1,899 | $1.2B | 0.09% | |
| 231 | PFFISHARES TR | 40,420 | $1.2B | 0.09% | |
| 232 | BCEBCE INC | 31,689 | $1.2B | 0.09% | |
| 233 | GBILGOLDMAN SACHS ETF TR | 12,046 | $1.2B | 0.09% | |
| 234 | AVUVAMERICAN CENTY ETF TR | 15,168 | $1.2B | 0.09% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 4,893 | $1.2B | 0.09% | |
| 236 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 65,361 | $1.2B | 0.09% | |
| 237 | APDAIR PRODS & CHEMS INC | 4,074 | $1.2B | 0.09% | |
| 238 | TJXTJX COS INC NEW | 12,991 | $1.2B | 0.09% | |
| 239 | GEGENERAL ELECTRIC CO | 10,373 | $1.1B | 0.09% | |
| 240 | IWBISHARES TR | 4,811 | $1.1B | 0.09% | |
| 241 | SSSSSURO CAPITAL CORP | 307,982 | $1.1B | 0.09% | |
| 242 | FLRTPACER FDS TR | 23,750 | $1.1B | 0.09% | |
| 243 | IGFISHARES TR | 25,498 | $1.1B | 0.08% | |
| 244 | SPSCSPS COMM INC | 6,440 | $1.1B | 0.08% | |
| 245 | DYHTARGET CORP | 9,888 | $1.1B | 0.08% | |
| 246 | APHAMPHENOL CORP NEW | 13,005 | $1.1B | 0.08% | |
| 247 | SMCIUSDSUPER MICRO COMPUTER INC | 3,907 | $1.1B | 0.08% | |
| 248 | EWJISHARES INC | 17,695 | $1.1B | 0.08% | |
| 249 | SCHVSCHWAB STRATEGIC TR | 16,495 | $1.1B | 0.08% | |
| 250 | TFCTRUIST FINL CORP | 37,134 | $1.1B | 0.08% | |
| 251 | GMGENERAL MTRS CO | 31,068 | $1.0B | 0.08% | |
| 252 | PLDPROLOGIS INC. | 9,079 | $1.0B | 0.08% | |
| 253 | SPDWSPDR INDEX SHS FDS | 32,852 | $1.0B | 0.08% | |
| 254 | TJULINNOVATOR ETFS TR | 41,350 | $1.0B | 0.08% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 36,605 | $1.0B | 0.08% | |
| 256 | MOOVANECK ETF TRUST | 12,693 | $999.0M | 0.08% | |
| 257 | VGKVANGUARD INTL EQUITY INDEX F | 17,185 | $995.5M | 0.08% | |
| 258 | DHRDANAHER CORPORATION | 4,008 | $994.4M | 0.08% | |
| 259 | SOSOUTHERN CO | 15,336 | $992.5M | 0.08% | |
| 260 | ENBENBRIDGE INC | 29,585 | $986.6M | 0.08% | |
| 261 | AXPAMERICAN EXPRESS CO | 6,610 | $986.2M | 0.08% | |
| 262 | GDXVANECK ETF TRUST | 36,530 | $983.0M | 0.08% | |
| 263 | TLHISHARES TR | 9,943 | $979.0M | 0.08% | |
| 264 | VHTVANGUARD WORLD FDS | 4,136 | $972.4M | 0.07% | |
| 265 | GJUNFIRST TR EXCHNG TRADED FD VI | 32,696 | $968.8M | 0.07% | |
| 266 | FFORD MTR CO DEL | 77,790 | $966.2M | 0.07% | |
| 267 | PODDINSULET CORP | 6,056 | $965.9M | 0.07% | |
| 268 | TRVCCITIGROUP INC | 23,244 | $956.0M | 0.07% | |
| 269 | VICIVICI PPTYS INC | 32,676 | $950.9M | 0.07% | |
| 270 | USOUNITED STS OIL FD LP | 11,698 | $945.9M | 0.07% | |
| 271 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,832 | $944.1M | 0.07% | |
| 272 | DONSPDR DOW JONES INDL AVERAGE | 2,809 | $940.8M | 0.07% | |
| 273 | ELVELEVANCE HEALTH INC | 2,150 | $936.2M | 0.07% | |
| 274 | MUMICRON TECHNOLOGY INC | 13,713 | $932.9M | 0.07% | |
| 275 | VVVANGUARD INDEX FDS | 4,766 | $932.6M | 0.07% | |
| 276 | ZTSZOETIS INC | 5,358 | $932.2M | 0.07% | |
| 277 | SPGIS&P GLOBAL INC | 2,544 | $929.6M | 0.07% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 17,450 | $928.5M | 0.07% | |
| 279 | OHIOMEGA HEALTHCARE INVS INC | 27,958 | $927.1M | 0.07% | |
| 280 | MDLZMONDELEZ INTL INC | 13,336 | $925.5M | 0.07% | |
| 281 | XLISELECT SECTOR SPDR TR | 9,107 | $923.3M | 0.07% | |
| 282 | AGGISHARES TR | 9,813 | $922.8M | 0.07% | |
| 283 | PSXPHILLIPS 66 | 7,587 | $911.6M | 0.07% | |
| 284 | LRCXEURLAM RESEARCH CORP | 1,449 | $908.0M | 0.07% | |
| 285 | STWDSTARWOOD PPTY TR INC | 46,732 | $904.3M | 0.07% | |
| 286 | NUENUCOR CORP | 5,773 | $902.6M | 0.07% | |
| 287 | KMBKIMBERLY-CLARK CORP | 7,414 | $896.0M | 0.07% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 2,768 | $895.6M | 0.07% | |
| 289 | CSHINEOS ETF TRUST | 17,917 | $893.9M | 0.07% | |
| 290 | ASMLASML HOLDING N V | 1,517 | $893.0M | 0.07% | |
| 291 | HHHHOWARD HUGHES HOLDINGS INC | 11,979 | $888.0M | 0.07% | |
| 292 | PYPLPAYPAL HLDGS INC | 15,149 | $885.6M | 0.07% | |
| 293 | STESTERIS PLC | 4,029 | $884.0M | 0.07% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 15,988 | $883.7M | 0.07% | |
| 295 | VOTVANGUARD INDEX FDS | 4,536 | $883.5M | 0.07% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,930 | $881.4M | 0.07% | |
| 297 | LNGCHENIERE ENERGY INC | 5,288 | $877.6M | 0.07% | |
| 298 | HUMHUMANA INC | 1,797 | $874.5M | 0.07% | |
| 299 | DEDEERE & CO | 2,309 | $871.5M | 0.07% | |
| 300 | MARMARRIOTT INTL INC NEW | 4,403 | $865.4M | 0.07% |