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)

#StockSharesValue% PortfolioType
101
IBMINTERNATIONAL BUSINESS MACHS
25,025$5K0.00%
102
IWYISHARES TR
26,335$5K0.00%
103
EWXSPDR INDEX SHS FDS
91,037$5K0.00%
104
TSMTAIWAN SEMICONDUCTOR MFG LTD
32,228$5K0.00%
105
XLUSELECT SECTOR SPDR TR
63,346$5K0.00%
106
VOXVANGUARD WORLD FD
38,469$5K0.00%
107
PGRPROGRESSIVE CORP
22,223$5K0.00%
108
SPMBSPDR SER TR
231,466$5K0.00%
109
SPHYSPDR SER TR
216,769$5K0.00%
110
NEENEXTERA ENERGY INC
60,780$5K0.00%
111
USMVISHARES TR
61,333$5K0.00%
112
LECOLINCOLN ELEC HLDGS INC
28,985$5K0.00%
113
AMTAMERICAN TOWER CORP NEW
21,915$5K0.00%
114
DISDISNEY WALT CO
43,953$4K0.00%
115
LMTLOCKHEED MARTIN CORP
7,542$4K0.00%
116
SPYGSPDR SER TR
51,453$4K0.00%
117
UJANINNOVATOR ETFS TRUST
114,870$4K0.00%
118
ETNEATON CORP PLC
12,906$4K0.00%
119
BSCRINVESCO EXCH TRD SLF IDX FD
208,107$4K0.00%
120
BACBANK AMERICA CORP
106,171$4K0.00%
121
BLVVANGUARD BD INDEX FDS
62,370$4K0.00%
122
WESWESTERN MIDSTREAM PARTNERS L
123,194$4K0.00%
123
APDAIR PRODS & CHEMS INC
16,627$4K0.00%
124
IUSBISHARES TR
102,589$4K0.00%
125
IQLTISHARES TR
97,298$4K0.00%
126
AMDADVANCED MICRO DEVICES INC
26,577$4K0.00%
127
IEFISHARES TR
45,723$4K0.00%
128
VCITVANGUARD SCOTTSDALE FDS
51,261$4K0.00%
129
CMCSACOMCAST CORP NEW
112,639$4K0.00%
130
FMBFIRST TR EXCHANGE-TRADED FD
86,991$4K0.00%
131
BSVVANGUARD BD INDEX FDS
56,956$4K0.00%
132
UNHUNITEDHEALTH GROUP INC
7,445$4K0.00%
133
PEPPEPSICO INC
28,435$4K0.00%
134
FLOTISHARES TR
66,340$3K0.00%
135
CATCATERPILLAR INC
10,013$3K0.00%
136
KOCOCA COLA CO
48,902$3K0.00%
137
BXBLACKSTONE INC
23,393$3K0.00%
138
SHWSHERWIN WILLIAMS CO
8,049$3K0.00%
139
FTSMFIRST TR EXCHANGE-TRADED FD
53,657$3K0.00%
140
IMFLINVESCO EXCH TRD SLF IDX FD
137,533$3K0.00%
141
VNQVANGUARD INDEX FDS
35,094$3K0.00%
142
HYLBDBX ETF TR
96,936$3K0.00%
143
PFEPFIZER INC
110,188$3K0.00%
144
USHYISHARES TR
80,627$3K0.00%
145
GSGOLDMAN SACHS GROUP INC
7,276$3K0.00%
146
AXPAMERICAN EXPRESS CO
12,641$3K0.00%
147
IAUMISHARES GOLD TR
137,576$3K0.00%
148
OREALTY INCOME CORP
59,314$3K0.00%
149
IUSVISHARES TR
36,988$3K0.00%
150
4I1PHILIP MORRIS INTL INC
26,790$3K0.00%
151
BINCBLACKROCK ETF TRUST II
65,993$3K0.00%
152
LOWLOWES COS INC
14,665$3K0.00%
153
USBUS BANCORP DEL
65,715$3K0.00%
154
SCHWSCHWAB CHARLES CORP
64,046$3K0.00%Put
155
UAPRINNOVATOR ETFS TRUST
129,953$3K0.00%
156
TJXTJX COS INC NEW
29,270$3K0.00%
157
PNCPNC FINL SVCS GROUP INC
19,977$3K0.00%
158
SHVISHARES TR
31,884$3K0.00%
159
XTISHARES TR
62,310$3K0.00%
160
WMBWILLIAMS COS INC
66,071$3K0.00%
161
SHYISHARES TR
42,095$3K0.00%
162
RSPINVESCO EXCHANGE TRADED FD T
19,495$3K0.00%
163
MCDMCDONALDS CORP
11,526$3K0.00%
164
CVXCHEVRON CORP NEW
23,368$3K0.00%
165
DUKDUKE ENERGY CORP NEW
27,664$3K0.00%
166
VBVANGUARD INDEX FDS
14,370$3K0.00%
167
TPRTAPESTRY INC
66,733$3K0.00%
168
DSTLETF SER SOLUTIONS
61,210$3K0.00%
169
IWFISHARES TR
9,038$3K0.00%
170
VXUSVANGUARD STAR FDS
52,630$3K0.00%
171
KOMPSPDR SER TR
66,593$3K0.00%
172
SMHVANECK ETF TRUST
15,290$3K0.00%Put
173
UDECINNOVATOR ETFS TRUST
98,905$3K0.00%
174
FTECFIDELITY COVINGTON TRUST
21,335$3K0.00%
175
SYLDCAMBRIA ETF TR
44,378$3K0.00%
176
VCSHVANGUARD SCOTTSDALE FDS
49,773$3K0.00%
177
SHYGISHARES TR
89,094$3K0.00%
178
TIPISHARES TR
32,842$3K0.00%
179
AMATAPPLIED MATLS INC
15,331$3K0.00%
180
ADBEADOBE INC
6,402$3K0.00%
181
VOOGVANGUARD ADMIRAL FDS INC
10,028$3K0.00%
182
ISRGINTUITIVE SURGICAL INC
4,226$2K0.00%
183
MCKMCKESSON CORP
4,904$2K0.00%
184
VBRVANGUARD INDEX FDS
13,613$2K0.00%
185
TRVCCITIGROUP INC
44,753$2K0.00%
186
HOMBHOME BANCSHARES INC
75,309$2K0.00%
187
LCTUBLACKROCK ETF TRUST
41,388$2K0.00%
188
FMAYFIRST TR EXCHNG TRADED FD VI
55,693$2K0.00%
189
NOBLPROSHARES TR
25,503$2K0.00%
190
XLVSELECT SECTOR SPDR TR
14,841$2K0.00%
191
NOWSERVICENOW INC
3,123$2K0.00%
192
SPLVINVESCO EXCH TRADED FD TR II
41,602$2K0.00%
193
LQDISHARES TR
22,447$2K0.00%
194
RJFRAYMOND JAMES FINL INC
18,541$2K0.00%
195
CLIPGLOBAL X FDS
25,505$2K0.00%
196
IYWISHARES TR
17,503$2K0.00%
197
TAT&T INC
117,850$2K0.00%
198
RDVYFIRST TR EXCHANGE-TRADED FD
35,590$2K0.00%
199
VGITVANGUARD SCOTTSDALE FDS
38,476$2K0.00%
200
TXNTEXAS INSTRS INC
12,484$2K0.00%
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