MGO ONE SEVEN LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.3T
Holdings
975
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,056,819 | $128K | 0.00% | |
| 2 | AAPLAPPLE INC | 359,027 | $83K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 114,543 | $49K | 0.00% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 854,267 | $43K | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 241,562 | $42K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 163,617 | $30K | 0.00% | |
| 7 | VUGVANGUARD INDEX FDS | 76,380 | $29K | 0.00% | |
| 8 | BKIEBNY MELLON ETF TRUST | 370,366 | $29K | 0.00% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 243,734 | $25K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 39,936 | $22K | 0.00% | Put |
| 11 | SPYVSPDR SER TR | 362,807 | $19K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO. | 87,849 | $18K | 0.00% | |
| 13 | VOOVANGUARD INDEX FDS | 31,557 | $16K | 0.00% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 85,122 | $16K | 0.00% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 200,430 | $16K | 0.00% | |
| 16 | BKLCBNY MELLON ETF TRUST | 143,963 | $15K | 0.00% | |
| 17 | XLFSELECT SECTOR SPDR TR | 345,026 | $15K | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 26,879 | $15K | 0.00% | |
| 19 | VTIVANGUARD INDEX FDS | 53,027 | $15K | 0.00% | |
| 20 | COWZPACER FDS TR | 275,468 | $15K | 0.00% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 245,639 | $14K | 0.00% | |
| 22 | VVISA INC | 52,091 | $14K | 0.00% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 258,610 | $14K | 0.00% | |
| 24 | AVGOBROADCOM INC | 86,701 | $14K | 0.00% | Put |
| 25 | BNDVANGUARD BD INDEX FDS | 175,736 | $13K | 0.00% | |
| 26 | GOOGALPHABET INC | 83,684 | $13K | 0.00% | |
| 27 | LLYELI LILLY & CO | 15,655 | $13K | 0.00% | |
| 28 | NDQINVESCO QQQ TR | 27,905 | $13K | 0.00% | |
| 29 | PGPROCTER AND GAMBLE CO | 80,768 | $13K | 0.00% | |
| 30 | ORCLORACLE CORP | 73,326 | $12K | 0.00% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 14,001 | $12K | 0.00% | |
| 32 | TPLTEXAS PACIFIC LAND CORPORATI | 13,741 | $12K | 0.00% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 64,557 | $12K | 0.00% | |
| 34 | OUSAALPS ETF TR | 238,093 | $12K | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,110 | $11K | 0.00% | |
| 36 | GOOGLALPHABET INC | 66,907 | $11K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 68,988 | $11K | 0.00% | |
| 38 | XMHQINVESCO EXCHANGE TRADED FD T | 100,258 | $10K | 0.00% | |
| 39 | IVVISHARES TR | 18,712 | $10K | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 89,919 | $10K | 0.00% | |
| 41 | CGDGCAPITAL GROUP DIVIDEND VALUE | 296,023 | $10K | 0.00% | |
| 42 | IJRISHARES TR | 90,960 | $10K | 0.00% | |
| 43 | JAAAJANUS DETROIT STR TR | 204,966 | $10K | 0.00% | |
| 44 | SGOVISHARES TR | 102,277 | $10K | 0.00% | |
| 45 | MRKMERCK & CO INC | 89,177 | $10K | 0.00% | |
| 46 | HDHOME DEPOT INC | 22,747 | $9K | 0.00% | |
| 47 | UMARINNOVATOR ETFS TRUST | 278,933 | $9K | 0.00% | |
| 48 | FAIFIRST TR EXCHANGE-TRADED FD | 156,188 | $9K | 0.00% | |
| 49 | VGTVANGUARD WORLD FD | 15,429 | $9K | 0.00% | |
| 50 | QUALISHARES TR | 47,021 | $8K | 0.00% | |
| 51 | IMCGISHARES TR | 111,150 | $8K | 0.00% | |
| 52 | GQ9SPDR GOLD TR | 36,346 | $8K | 0.00% | |
| 53 | SPYMSPDR SER TR | 125,604 | $8K | 0.00% | |
| 54 | VYMIVANGUARD WHITEHALL FDS | 114,869 | $8K | 0.00% | |
| 55 | ARCCARES CAPITAL CORP | 392,664 | $8K | 0.00% | |
| 56 | RITMRITHM CAPITAL CORP | 751,786 | $8K | 0.00% | |
| 57 | MINTPIMCO ETF TR | 80,602 | $8K | 0.00% | |
| 58 | VTIPVANGUARD MALVERN FDS | 175,280 | $8K | 0.00% | |
| 59 | NFLXNETFLIX INC | 12,523 | $8K | 0.00% | |
| 60 | IJKISHARES TR | 90,482 | $8K | 0.00% | |
| 61 | FSKFS KKR CAP CORP | 429,514 | $8K | 0.00% | |
| 62 | DIVOAMPLIFY ETF TR | 195,762 | $8K | 0.00% | |
| 63 | BILSPDR SER TR | 94,752 | $8K | 0.00% | |
| 64 | YMARFIRST TR EXCHNG TRADED FD VI | 361,265 | $8K | 0.00% | |
| 65 | TSLXSIXTH STREET SPECIALTY LENDI | 356,154 | $7K | 0.00% | |
| 66 | BSCOINVESCO EXCH TRD SLF IDX FD | 332,925 | $7K | 0.00% | |
| 67 | MAMASTERCARD INCORPORATED | 14,825 | $7K | 0.00% | |
| 68 | PANWPALO ALTO NETWORKS INC | 22,971 | $7K | 0.00% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 151,117 | $7K | 0.00% | |
| 70 | TSLATESLA INC | 30,253 | $7K | 0.00% | |
| 71 | IJHISHARES TR | 127,187 | $7K | 0.00% | |
| 72 | SPSMSPDR SER TR | 159,336 | $7K | 0.00% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 157,637 | $7K | 0.00% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 338,918 | $6K | 0.00% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 169,307 | $6K | 0.00% | |
| 76 | OMFLINVESCO EXCH TRD SLF IDX FD | 122,188 | $6K | 0.00% | |
| 77 | FPFFIRST TR INTER DURATN PFD & | 317,086 | $6K | 0.00% | |
| 78 | ICSHISHARES TR | 132,757 | $6K | 0.00% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 130,009 | $6K | 0.00% | |
| 80 | EIPIFIRST TR EXCHNG TRADED FD VI | 344,599 | $6K | 0.00% | |
| 81 | DYNFBLACKROCK ETF TRUST | 125,155 | $6K | 0.00% | |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 174,445 | $6K | 0.00% | |
| 83 | DGROISHARES TR | 106,196 | $6K | 0.00% | |
| 84 | CRMSALESFORCE INC | 22,959 | $6K | 0.00% | |
| 85 | VOEVANGUARD INDEX FDS | 36,224 | $6K | 0.00% | |
| 86 | RWAYRUNWAY GROWTH FINANCE CORP | 592,061 | $6K | 0.00% | |
| 87 | XLGINVESCO EXCHANGE TRADED FD T | 129,855 | $6K | 0.00% | |
| 88 | GEGE AEROSPACE | 34,845 | $6K | 0.00% | |
| 89 | CSCOCISCO SYS INC | 118,674 | $6K | 0.00% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 383,793 | $6K | 0.00% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 33,446 | $6K | 0.00% | |
| 92 | VOVANGUARD INDEX FDS | 24,790 | $6K | 0.00% | |
| 93 | XLESELECT SECTOR SPDR TR | 78,819 | $6K | 0.00% | |
| 94 | IAU*ISHARES GOLD TR | 136,383 | $6K | 0.00% | |
| 95 | IYKISHARES TR | 83,850 | $5K | 0.00% | |
| 96 | USMVISHARES TR | 61,333 | $5K | 0.00% | |
| 97 | LECOLINCOLN ELEC HLDGS INC | 28,985 | $5K | 0.00% | |
| 98 | IGIBISHARES TR | 96,199 | $5K | 0.00% | |
| 99 | VOXVANGUARD WORLD FD | 38,469 | $5K | 0.00% | |
| 100 | BIVVANGUARD BD INDEX FDS | 73,367 | $5K | 0.00% |
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