MGO ONE SEVEN LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1743.8T
Holdings
881
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 345,391 | $66.5T | 3.81% | Put |
| 2 | NVDANVIDIA CORPORATION | 87,571 | $43.4T | 2.49% | Put |
| 3 | MSFTMICROSOFT CORP | 109,662 | $41.2T | 2.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 71,205 | $33.8T | 1.94% | Put |
| 5 | IWYISHARES TR | 161,062 | $28.2T | 1.62% | |
| 6 | IQLTISHARES TR | 691,560 | $26.0T | 1.49% | |
| 7 | XLFSELECT SECTOR SPDR TR | 628,585 | $23.6T | 1.36% | Put |
| 8 | AMZNAMAZON COM INC | 134,369 | $20.4T | 1.17% | Put |
| 9 | DGROISHARES TR | 375,344 | $20.2T | 1.16% | |
| 10 | VTVVANGUARD INDEX FDS | 134,562 | $20.1T | 1.15% | |
| 11 | VUGVANGUARD INDEX FDS | 60,285 | $18.7T | 1.07% | |
| 12 | COWZPACER FDS TR | 335,791 | $17.5T | 1.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 87,139 | $14.8T | 0.85% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 178,394 | $13.6T | 0.78% | |
| 15 | UAUGINNOVATOR ETFS TR | 436,428 | $13.4T | 0.77% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 241,892 | $13.3T | 0.76% | |
| 17 | VOOVANGUARD INDEX FDS | 30,407 | $13.3T | 0.76% | |
| 18 | FSKFS KKR CAP CORP | 600,833 | $12.0T | 0.69% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,668 | $12.0T | 0.69% | |
| 20 | TSLXSIXTH STREET SPECIALTY LENDI | 553,876 | $12.0T | 0.69% | |
| 21 | NDQINVESCO QQQ TR | 29,021 | $11.9T | 0.68% | |
| 22 | VVISA INC | 45,626 | $11.9T | 0.68% | |
| 23 | PGPROCTER AND GAMBLE CO | 80,973 | $11.9T | 0.68% | |
| 24 | TIPISHARES TR | 102,897 | $11.1T | 0.63% | |
| 25 | XOMEXXON MOBIL CORP | 110,365 | $11.0T | 0.63% | |
| 26 | —FIRST TR ENERGY INCOME & GRO | 751,115 | $10.9T | 0.62% | |
| 27 | VGTVANGUARD WORLD FDS | 21,940 | $10.6T | 0.61% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 236,754 | $10.6T | 0.61% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 61,490 | $10.5T | 0.60% | |
| 30 | VOYAVOYA FINANCIAL INC | 141,506 | $10.3T | 0.59% | |
| 31 | GOOGALPHABET INC | 70,829 | $10.0T | 0.57% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,357 | $9.8T | 0.56% | |
| 33 | STWDSTARWOOD PPTY TR INC | 437,819 | $9.2T | 0.53% | |
| 34 | OUSAALPS ETF TR | 199,496 | $9.2T | 0.53% | |
| 35 | VTIVANGUARD INDEX FDS | 38,634 | $9.2T | 0.53% | |
| 36 | METAMETA PLATFORMS INC | 25,784 | $9.1T | 0.52% | Put |
| 37 | BILSPDR SER TR | 98,271 | $9.0T | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 55,668 | $8.7T | 0.50% | |
| 39 | GOOGLALPHABET INC | 60,406 | $8.4T | 0.48% | |
| 40 | JEPQJ P MORGAN EXCHANGE TRADED F | 166,980 | $8.3T | 0.48% | |
| 41 | IVVISHARES TR | 17,399 | $8.3T | 0.48% | |
| 42 | RITMRITHM CAPITAL CORP | 768,511 | $8.2T | 0.47% | |
| 43 | FAIFIRST TR EXCHANGE-TRADED FD | 158,679 | $8.2T | 0.47% | |
| 44 | TSLATESLA INC | 32,296 | $8.0T | 0.46% | |
| 45 | YMARFIRST TR EXCHNG TRADED FD VI | 358,261 | $7.9T | 0.45% | |
| 46 | BSCOINVESCO EXCH TRD SLF IDX FD | 377,516 | $7.9T | 0.45% | |
| 47 | HDHOME DEPOT INC | 22,626 | $7.8T | 0.45% | |
| 48 | SGOVISHARES TR | 77,470 | $7.8T | 0.45% | |
| 49 | XFEBFIRST TR EXCH TRADED FD III | 447,743 | $7.5T | 0.43% | |
| 50 | TPLTEXAS PACIFIC LAND CORPORATI | 4,799 | $7.5T | 0.43% | |
| 51 | XLESELECT SECTOR SPDR TR | 89,876 | $7.5T | 0.43% | Put |
| 52 | LECOLINCOLN ELEC HLDGS INC | 33,616 | $7.3T | 0.42% | |
| 53 | BSCPINVESCO EXCH TRD SLF IDX FD | 355,530 | $7.3T | 0.42% | |
| 54 | OMFSINVESCO EXCH TRD SLF IDX FD | 186,129 | $7.2T | 0.41% | |
| 55 | MRKMERCK & CO INC | 65,151 | $7.1T | 0.41% | |
| 56 | DIVOAMPLIFY ETF TR | 188,778 | $6.9T | 0.40% | |
| 57 | VOOVVANGUARD ADMIRAL FDS INC | 40,746 | $6.8T | 0.39% | |
| 58 | IMCGISHARES TR | 106,024 | $6.8T | 0.39% | |
| 59 | XMHQINVESCO EXCHANGE TRADED FD T | 76,526 | $6.8T | 0.39% | |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 111,892 | $6.7T | 0.38% | |
| 61 | ORCLORACLE CORP | 63,133 | $6.7T | 0.38% | |
| 62 | CALFPACER FDS TR | 137,117 | $6.6T | 0.38% | |
| 63 | AMANTERO MIDSTREAM CORP | 524,964 | $6.6T | 0.38% | |
| 64 | BIVVANGUARD BD INDEX FDS | 85,272 | $6.5T | 0.37% | |
| 65 | CMCSACOMCAST CORP NEW | 148,064 | $6.5T | 0.37% | |
| 66 | IAU*ISHARES GOLD TR | 164,970 | $6.4T | 0.37% | |
| 67 | CSCOCISCO SYS INC | 126,946 | $6.4T | 0.37% | |
| 68 | PANWPALO ALTO NETWORKS INC | 21,720 | $6.4T | 0.37% | |
| 69 | AVGOBROADCOM INC | 5,690 | $6.4T | 0.36% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 130,982 | $6.3T | 0.36% | |
| 71 | FPFFIRST TR INTER DURATN PFD & | 379,688 | $6.2T | 0.36% | |
| 72 | IJHISHARES TR | 22,237 | $6.2T | 0.35% | |
| 73 | GQ9SPDR GOLD TR | 31,754 | $6.1T | 0.35% | |
| 74 | ACREARES COML REAL ESTATE CORP | 570,331 | $5.9T | 0.34% | |
| 75 | ARCCARES CAPITAL CORP | 286,408 | $5.7T | 0.33% | |
| 76 | SCHWSCHWAB CHARLES CORP | 82,526 | $5.7T | 0.33% | Put |
| 77 | COSTCOSTCO WHSL CORP NEW | 8,453 | $5.6T | 0.32% | |
| 78 | VOEVANGUARD INDEX FDS | 37,890 | $5.5T | 0.32% | |
| 79 | XSOEWISDOMTREE TR | 185,645 | $5.4T | 0.31% | |
| 80 | PXDEURPIONEER NAT RES CO | 23,611 | $5.3T | 0.30% | |
| 81 | VOVANGUARD INDEX FDS | 22,789 | $5.3T | 0.30% | |
| 82 | LLYELI LILLY & CO | 8,832 | $5.1T | 0.30% | |
| 83 | ACWIISHARES TR | 50,419 | $5.1T | 0.29% | |
| 84 | SPYVSPDR SER TR | 108,470 | $5.1T | 0.29% | |
| 85 | EWXSPDR INDEX SHS FDS | 88,301 | $5.0T | 0.29% | |
| 86 | CIMCHIMERA INVT CORP | 990,356 | $4.9T | 0.28% | |
| 87 | ADBEADOBE INC | 8,110 | $4.8T | 0.28% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 92,033 | $4.8T | 0.27% | |
| 89 | IJKISHARES TR | 59,412 | $4.7T | 0.27% | |
| 90 | UDECINNOVATOR ETFS TR | 146,057 | $4.7T | 0.27% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 8,760 | $4.6T | 0.26% | |
| 92 | BSVVANGUARD BD INDEX FDS | 58,644 | $4.5T | 0.26% | |
| 93 | LDURPIMCO ETF TR | 47,394 | $4.5T | 0.26% | |
| 94 | BSCQINVESCO EXCH TRD SLF IDX FD | 227,772 | $4.4T | 0.25% | |
| 95 | VOXVANGUARD WORLD FDS | 36,908 | $4.3T | 0.25% | |
| 96 | PEPPEPSICO INC | 25,508 | $4.3T | 0.25% | |
| 97 | UJULINNOVATOR ETFS TR | 142,757 | $4.3T | 0.25% | |
| 98 | DISDISNEY WALT CO | 47,621 | $4.3T | 0.25% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 52,685 | $4.3T | 0.25% | |
| 100 | XLUSELECT SECTOR SPDR TR | 67,095 | $4.2T | 0.24% |
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