MGO ONE SEVEN LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
881
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 27,003 | $4.2B | 0.24% | |
| 102 | ICSHISHARES TR | 80,521 | $4.1B | 0.23% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 24,292 | $4.0B | 0.23% | |
| 104 | IDV*ISHARES TR | 141,701 | $4.0B | 0.23% | |
| 105 | CVXCHEVRON CORP NEW | 26,553 | $4.0B | 0.23% | |
| 106 | BACBANK AMERICA CORP | 116,902 | $3.9B | 0.23% | |
| 107 | LOWLOWES COS INC | 17,428 | $3.9B | 0.22% | |
| 108 | FLOTISHARES TR | 74,230 | $3.8B | 0.22% | |
| 109 | MINTPIMCO ETF TR | 37,513 | $3.7B | 0.21% | |
| 110 | WMTWALMART INC | 23,569 | $3.7B | 0.21% | |
| 111 | KOCOCA COLA CO | 63,025 | $3.7B | 0.21% | |
| 112 | SHVISHARES TR | 33,246 | $3.7B | 0.21% | |
| 113 | GIGBGOLDMAN SACHS ETF TR | 78,272 | $3.6B | 0.21% | |
| 114 | INTCINTEL CORP | 71,934 | $3.6B | 0.21% | |
| 115 | OREALTY INCOME CORP | 61,878 | $3.6B | 0.20% | |
| 116 | DDTOINNOVATOR ETFS TR | 124,100 | $3.5B | 0.20% | |
| 117 | MCDMCDONALDS CORP | 11,942 | $3.5B | 0.20% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,865 | $3.5B | 0.20% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 22,301 | $3.5B | 0.20% | |
| 120 | BABINVESCO EXCH TRADED FD TR II | 129,968 | $3.5B | 0.20% | |
| 121 | BKNGBOOKING HOLDINGS INC | 983 | $3.5B | 0.20% | |
| 122 | PFEPFIZER INC | 120,715 | $3.5B | 0.20% | |
| 123 | NVSNNOVARTIS AG | 33,966 | $3.4B | 0.20% | |
| 124 | MCKMCKESSON CORP | 7,321 | $3.4B | 0.19% | |
| 125 | PGRPROGRESSIVE CORP | 21,246 | $3.4B | 0.19% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 339,950 | $3.4B | 0.19% | Put |
| 127 | CRMSALESFORCE INC | 12,849 | $3.4B | 0.19% | |
| 128 | FTECFIDELITY COVINGTON TRUST | 23,441 | $3.4B | 0.19% | |
| 129 | BSCRINVESCO EXCH TRD SLF IDX FD | 171,547 | $3.3B | 0.19% | |
| 130 | MAMASTERCARD INCORPORATED | 7,786 | $3.3B | 0.19% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 22,198 | $3.3B | 0.19% | |
| 132 | QDFFLEXSHARES TR | 52,551 | $3.2B | 0.19% | |
| 133 | SPSBSPDR SER TR | 108,382 | $3.2B | 0.19% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 20,773 | $3.2B | 0.18% | |
| 135 | USFRWISDOMTREE TR | 63,955 | $3.2B | 0.18% | |
| 136 | IYKISHARES TR | 16,665 | $3.2B | 0.18% | |
| 137 | KWEBKRANESHARES TR | 114,682 | $3.1B | 0.18% | |
| 138 | SYLDCAMBRIA ETF TR | 45,822 | $3.1B | 0.18% | |
| 139 | BXBLACKSTONE INC | 23,647 | $3.1B | 0.18% | |
| 140 | UNPUNION PAC CORP | 12,459 | $3.1B | 0.18% | |
| 141 | IJRISHARES TR | 28,100 | $3.0B | 0.17% | |
| 142 | IYWISHARES TR | 24,616 | $3.0B | 0.17% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 31,657 | $3.0B | 0.17% | |
| 144 | BNLBROADSTONE NET LEASE INC | 172,318 | $3.0B | 0.17% | |
| 145 | BNBROOKFIELD CORP | 73,873 | $3.0B | 0.17% | |
| 146 | BABOEING CO | 11,329 | $3.0B | 0.17% | |
| 147 | IWFISHARES TR | 9,691 | $2.9B | 0.17% | |
| 148 | CATCATERPILLAR INC | 9,907 | $2.9B | 0.17% | |
| 149 | EFAISHARES TR | 38,374 | $2.9B | 0.17% | |
| 150 | QUALISHARES TR | 19,547 | $2.9B | 0.16% | |
| 151 | SPYMSPDR SER TR | 51,302 | $2.9B | 0.16% | |
| 152 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 206,261 | $2.9B | 0.16% | |
| 153 | USBUS BANCORP DEL | 65,905 | $2.9B | 0.16% | |
| 154 | DSTLETF SER SOLUTIONS | 57,701 | $2.8B | 0.16% | |
| 155 | LMTLOCKHEED MARTIN CORP | 6,241 | $2.8B | 0.16% | |
| 156 | ETNEATON CORP PLC | 11,723 | $2.8B | 0.16% | |
| 157 | NFLXNETFLIX INC | 5,785 | $2.8B | 0.16% | |
| 158 | ULUNILEVER PLC | 57,210 | $2.8B | 0.16% | |
| 159 | VBVANGUARD INDEX FDS | 12,809 | $2.7B | 0.16% | |
| 160 | CVSCVS HEALTH CORP | 34,357 | $2.7B | 0.16% | |
| 161 | PDBCINVESCO ACTVELY MNGD ETC FD | 200,573 | $2.7B | 0.15% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 34,351 | $2.7B | 0.15% | |
| 163 | NEENEXTERA ENERGY INC | 43,280 | $2.6B | 0.15% | |
| 164 | SBUXSTARBUCKS CORP | 27,312 | $2.6B | 0.15% | |
| 165 | DUKDUKE ENERGY CORP NEW | 26,933 | $2.6B | 0.15% | |
| 166 | ABTABBOTT LABS | 23,743 | $2.6B | 0.15% | |
| 167 | NOBLPROSHARES TR | 27,340 | $2.6B | 0.15% | |
| 168 | FISVFISERV INC | 19,529 | $2.6B | 0.15% | |
| 169 | SHWSHERWIN WILLIAMS CO | 8,303 | $2.6B | 0.15% | |
| 170 | COPCONOCOPHILLIPS | 22,193 | $2.6B | 0.15% | Put |
| 171 | LCTUBLACKROCK ETF TRUST | 48,682 | $2.5B | 0.15% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 61,940 | $2.5B | 0.15% | |
| 173 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,649 | $2.5B | 0.15% | |
| 174 | VOOGVANGUARD ADMIRAL FDS INC | 9,175 | $2.5B | 0.14% | |
| 175 | EMREMERSON ELEC CO | 25,394 | $2.5B | 0.14% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 65,477 | $2.5B | 0.14% | |
| 177 | USMVISHARES TR | 31,491 | $2.5B | 0.14% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 15,566 | $2.4B | 0.14% | |
| 179 | TPRTAPESTRY INC | 65,682 | $2.4B | 0.14% | |
| 180 | VBRVANGUARD INDEX FDS | 13,207 | $2.4B | 0.14% | |
| 181 | FQIDIGITAL RLTY TR INC | 17,026 | $2.3B | 0.13% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 27,614 | $2.3B | 0.13% | |
| 183 | RTXRTX CORPORATION | 26,928 | $2.3B | 0.13% | |
| 184 | TJULINNOVATOR ETFS TR | 86,998 | $2.2B | 0.13% | |
| 185 | AGGISHARES TR | 22,446 | $2.2B | 0.13% | |
| 186 | SPLVINVESCO EXCH TRADED FD TR II | 35,246 | $2.2B | 0.13% | |
| 187 | IUSVISHARES TR | 26,115 | $2.2B | 0.13% | |
| 188 | WMBWILLIAMS COS INC | 62,349 | $2.2B | 0.12% | |
| 189 | VLOVALERO ENERGY CORP | 16,605 | $2.2B | 0.12% | |
| 190 | TAT&T INC | 127,619 | $2.1B | 0.12% | |
| 191 | BNDVANGUARD BD INDEX FDS | 29,079 | $2.1B | 0.12% | |
| 192 | MDTMEDTRONIC PLC | 25,862 | $2.1B | 0.12% | |
| 193 | MKLMARKEL GROUP INC | 1,495 | $2.1B | 0.12% | |
| 194 | XLKSELECT SECTOR SPDR TR | 11,015 | $2.1B | 0.12% | |
| 195 | VXUSVANGUARD STAR FDS | 35,970 | $2.1B | 0.12% | |
| 196 | SMHVANECK ETF TRUST | 11,864 | $2.1B | 0.12% | Put |
| 197 | GDGENERAL DYNAMICS CORP | 7,984 | $2.1B | 0.12% | |
| 198 | LQDISHARES TR | 18,723 | $2.1B | 0.12% | |
| 199 | UBERUBER TECHNOLOGIES INC | 32,918 | $2.0B | 0.12% | |
| 200 | NKENIKE INC | 18,637 | $2.0B | 0.12% |