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
201
BNLBROADSTONE NET LEASE INC
136,566$2K0.00%
202
BNBROOKFIELD CORP
49,681$2K0.00%
203
GDGENERAL DYNAMICS CORP
7,330$2K0.00%
204
CBCHUBB LIMITED
8,048$2K0.00%
205
STIPISHARES TR
27,064$2K0.00%
206
RTXRTX CORPORATION
21,836$2K0.00%
207
PFFISHARES TR
82,845$2K0.00%
208
ACIOETF SER SOLUTIONS
69,537$2K0.00%
209
NVSNNOVARTIS AG
24,668$2K0.00%
210
VHTVANGUARD WORLD FD
7,104$2K0.00%
211
ABTABBOTT LABS
20,125$2K0.00%
212
SDYSPDR SER TR
15,762$2K0.00%
213
IAGGISHARES TR
55,643$2K0.00%
214
BACVERIZON COMMUNICATIONS INC
60,118$2K0.00%
215
SPHQINVESCO EXCHANGE TRADED FD T
42,033$2K0.00%
216
UNPUNION PAC CORP
10,269$2K0.00%
217
IEIISHARES TR
19,695$2K0.00%
218
SCHRSCHWAB STRATEGIC TR
53,160$2K0.00%
219
BKNGBOOKING HOLDINGS INC
649$2K0.00%
220
ANETEURARISTA NETWORKS INC
5,774$2K0.00%
221
EFAISHARES TR
34,247$2K0.00%
222
AMGNAMGEN INC
6,851$2K0.00%
223
TMOTHERMO FISHER SCIENTIFIC INC
3,496$2K0.00%
224
GLWCORNING INC
47,904$2K0.00%
225
QCOMQUALCOMM INC
16,996$2K0.00%
226
XLKSELECT SECTOR SPDR TR
12,901$2K0.00%
227
CSMDPROFESIONALLY MANAGED PORTFO
73,970$2K0.00%
228
EMREMERSON ELEC CO
24,216$2K0.00%
229
NVONOVO-NORDISK A S
17,653$2K0.00%
230
SJNKSPDR SER TR
100,955$2K0.00%
231
SBUXSTARBUCKS CORP
28,723$2K0.00%
232
MOALTRIA GROUP INC
43,066$2K0.00%
233
DFAUDIMENSIONAL ETF TRUST
68,125$2K0.00%
234
VSSVANGUARD INTL EQUITY INDEX F
17,912$2K0.00%
235
GSCGOLDMAN SACHS ETF TR
52,881$2K0.00%
236
SOSOUTHERN CO
24,378$2K0.00%
237
SPTLSPDR SER TR
77,370$2K0.00%
238
LDURPIMCO ETF TR
23,731$2K0.00%
239
FISVFISERV INC
14,285$2K0.00%
240
GISGENERAL MLS INC
32,095$2K0.00%
241
BOXXEA SERIES TRUST
19,536$2K0.00%
242
SPTISPDR SER TR
69,265$2K0.00%
243
KJANINNOVATOR ETFS TRUST
65,539$2K0.00%
244
URIUNITED RENTALS INC
3,418$2K0.00%
245
NEMNEWMONT CORP
49,826$2K0.00%
246
WMWASTE MGMT INC DEL
9,788$2K0.00%
247
SSOPROSHARES TR
15,099$1K0.00%
248
LINLINDE PLC
3,117$1K0.00%
249
BAHBOOZ ALLEN HAMILTON HLDG COR
9,693$1K0.00%
250
AEPAMERICAN ELEC PWR CO INC
13,452$1K0.00%
251
IWDISHARES TR
5,924$1K0.00%
252
DBAINVESCO DB MULTI-SECTOR COMM
68,039$1K0.00%
253
DEODIAGEO PLC
7,499$1K0.00%
254
ELVELEVANCE HEALTH INC
2,661$1K0.00%
255
NOCNORTHROP GRUMMAN CORP
3,582$1K0.00%
256
DMXFISHARES TR
14,611$1K0.00%
257
SCHVSCHWAB STRATEGIC TR
13,972$1K0.00%
258
UBERUBER TECHNOLOGIES INC
21,659$1K0.00%
259
ITA*ISHARES TR
8,174$1K0.00%
260
CALFPACER FDS TR
25,684$1K0.00%
261
MRSHMARSH & MCLENNAN COS INC
4,879$1K0.00%
262
VYMVANGUARD WHITEHALL FDS
14,166$1K0.00%
263
MDYSPDR S&P MIDCAP 400 ETF TR
2,236$1K0.00%
264
RCLROYAL CARIBBEAN GROUP
6,536$1K0.00%
265
OMFSINVESCO EXCH TRD SLF IDX FD
29,352$1K0.00%
266
BSXBOSTON SCIENTIFIC CORP
19,078$1K0.00%
267
BDJBLACKROCK ENHANCED EQUITY DI
169,358$1K0.00%
268
IYHISHARES TR
25,003$1K0.00%
269
GDXVANECK ETF TRUST
37,248$1K0.00%
270
MDYGSPDR SER TR
12,843$1K0.00%
271
ULUNILEVER PLC
30,121$1K0.00%
272
CASYCASEYS GEN STORES INC
3,586$1K0.00%
273
GMGENERAL MTRS CO
24,884$1K0.00%
274
IWBISHARES TR
4,659$1K0.00%
275
VGLTVANGUARD SCOTTSDALE FDS
23,020$1K0.00%
276
LHXL3HARRIS TECHNOLOGIES INC
6,384$1K0.00%
277
IVWISHARES TR
17,261$1K0.00%
278
ICEINTERCONTINENTAL EXCHANGE IN
9,806$1K0.00%
279
FJUNFIRST TR EXCHNG TRADED FD VI
26,124$1K0.00%
280
AIQGLOBAL X FDS
44,403$1K0.00%
281
CITCINTAS CORP
6,948$1K0.00%
282
ADPAUTOMATIC DATA PROCESSING IN
7,065$1K0.00%
283
JGROJ P MORGAN EXCHANGE TRADED F
22,960$1K0.00%
284
HUBSHUBSPOT INC
1,909$1K0.00%
285
SPSBSPDR SER TR
40,893$1K0.00%
286
CNCCENTENE CORP DEL
15,434$1K0.00%
287
VPLVANGUARD INTL EQUITY INDEX F
13,295$1K0.00%
288
MGKVANGUARD WORLD FD
5,991$1K0.00%
289
VRTXVERTEX PHARMACEUTICALS INC
3,406$1K0.00%
290
BDXBECTON DICKINSON & CO
4,219$1K0.00%
291
ENBENBRIDGE INC
38,082$1K0.00%
292
DDTOINNOVATOR ETFS TRUST
48,001$1K0.00%
293
FDNFIRST TR EXCHANGE-TRADED FD
5,289$1K0.00%
294
VVVANGUARD INDEX FDS
4,921$1K0.00%
295
SUSCISHARES TR
43,285$1K0.00%
296
PDBCINVESCO ACTVELY MNGD ETC FD
132,281$1K0.00%
297
TOLTOLL BROTHERS INC
7,501$1K0.00%
298
MMM3M CO
7,686$1K0.00%
299
SLVISHARES SILVER TR
43,413$1K0.00%
300
CEGCONSTELLATION ENERGY CORP
6,189$1K0.00%
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