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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 30,524 | $2.0B | 0.11% | |
| 202 | XLVSELECT SECTOR SPDR TR | 14,397 | $2.0B | 0.11% | |
| 203 | QCOMQUALCOMM INC | 13,565 | $2.0B | 0.11% | Put |
| 204 | IEFISHARES TR | 20,336 | $2.0B | 0.11% | |
| 205 | VNQVANGUARD INDEX FDS | 22,105 | $2.0B | 0.11% | |
| 206 | MOALTRIA GROUP INC | 48,271 | $1.9B | 0.11% | |
| 207 | FDLFIRST TR MORNINGSTAR DIVID L | 53,192 | $1.9B | 0.11% | |
| 208 | CBCHUBB LIMITED | 8,445 | $1.9B | 0.11% | |
| 209 | HOMBHOME BANCSHARES INC | 75,108 | $1.9B | 0.11% | |
| 210 | DFAUDIMENSIONAL ETF TRUST | 57,196 | $1.9B | 0.11% | |
| 211 | ACNACCENTURE PLC IRELAND | 5,330 | $1.9B | 0.11% | |
| 212 | CNCCENTENE CORP DEL | 25,179 | $1.9B | 0.11% | |
| 213 | TXNTEXAS INSTRS INC | 10,805 | $1.8B | 0.11% | |
| 214 | AMGNAMGEN INC | 6,363 | $1.8B | 0.11% | |
| 215 | CPCANADIAN PACIFIC KANSAS CITY | 23,173 | $1.8B | 0.11% | |
| 216 | NVONOVO-NORDISK A S | 17,630 | $1.8B | 0.10% | |
| 217 | STIPISHARES TR | 18,481 | $1.8B | 0.10% | |
| 218 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,453 | $1.8B | 0.10% | |
| 219 | FIDUFIDELITY COVINGTON TRUST | 29,063 | $1.8B | 0.10% | |
| 220 | SHOPSHOPIFY INC | 22,623 | $1.8B | 0.10% | |
| 221 | SCHOSCHWAB STRATEGIC TR | 36,334 | $1.8B | 0.10% | |
| 222 | IAGGISHARES TR | 35,219 | $1.8B | 0.10% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 15,693 | $1.8B | 0.10% | |
| 224 | AMATAPPLIED MATLS INC | 10,783 | $1.7B | 0.10% | |
| 225 | WFCWELLS FARGO CO NEW | 35,427 | $1.7B | 0.10% | |
| 226 | MGKVANGUARD WORLD FD | 6,714 | $1.7B | 0.10% | |
| 227 | SHYGISHARES TR | 40,989 | $1.7B | 0.10% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 3,693 | $1.7B | 0.10% | |
| 229 | LINLINDE PLC | 4,191 | $1.7B | 0.10% | |
| 230 | RDVIFIRST TR EXCHANGE-TRADED FD | 73,540 | $1.7B | 0.10% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 3,193 | $1.7B | 0.10% | |
| 232 | VVVVALVOLINE INC | 45,017 | $1.7B | 0.10% | |
| 233 | GBILGOLDMAN SACHS ETF TR | 16,961 | $1.7B | 0.10% | |
| 234 | DOWDOW INC | 30,659 | $1.7B | 0.10% | |
| 235 | DWDMORGAN STANLEY | 18,028 | $1.7B | 0.10% | |
| 236 | WMWASTE MGMT INC DEL | 9,265 | $1.7B | 0.10% | |
| 237 | ENBENBRIDGE INC | 45,164 | $1.6B | 0.09% | |
| 238 | IWOISHARES TR | 6,339 | $1.6B | 0.09% | |
| 239 | HONHONEYWELL INTL INC | 7,594 | $1.6B | 0.09% | |
| 240 | FLTRVANECK ETF TRUST | 62,629 | $1.6B | 0.09% | |
| 241 | DYHTARGET CORP | 10,906 | $1.6B | 0.09% | |
| 242 | IQSUINDEXIQ ETF TR | 36,782 | $1.5B | 0.09% | |
| 243 | RJFRAYMOND JAMES FINL INC | 13,665 | $1.5B | 0.09% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 3,925 | $1.5B | 0.09% | |
| 245 | BLKCHFBLACKROCK INC | 1,857 | $1.5B | 0.09% | |
| 246 | IWMISHARES TR | 7,479 | $1.5B | 0.09% | |
| 247 | IEIISHARES TR | 12,777 | $1.5B | 0.09% | |
| 248 | PAYXPAYCHEX INC | 12,539 | $1.5B | 0.09% | Put |
| 249 | AQLTISHARES TR | 20,863 | $1.5B | 0.08% | |
| 250 | ZTSZOETIS INC | 7,382 | $1.5B | 0.08% | |
| 251 | SOSOUTHERN CO | 20,695 | $1.5B | 0.08% | |
| 252 | GEGENERAL ELECTRIC CO | 11,299 | $1.4B | 0.08% | |
| 253 | TFCTRUIST FINL CORP | 38,987 | $1.4B | 0.08% | |
| 254 | ACIOETF SER SOLUTIONS | 42,914 | $1.4B | 0.08% | |
| 255 | SCTXXSCHWAB CHARLES FAMILY FD | 1,404,717 | $1.4B | 0.08% | |
| 256 | MPCMARATHON PETE CORP | 9,466 | $1.4B | 0.08% | Put |
| 257 | TJXTJX COS INC NEW | 14,817 | $1.4B | 0.08% | |
| 258 | DEDEERE & CO | 3,473 | $1.4B | 0.08% | |
| 259 | BDJBLACKROCK ENHANCED EQUITY DI | 178,991 | $1.4B | 0.08% | |
| 260 | MLKNMILLERKNOLL INC | 51,546 | $1.4B | 0.08% | |
| 261 | EFGISHARES TR | 14,140 | $1.4B | 0.08% | |
| 262 | TRVTRAVELERS COMPANIES INC | 7,136 | $1.4B | 0.08% | |
| 263 | PLDPROLOGIS INC. | 10,184 | $1.4B | 0.08% | |
| 264 | GPCGENUINE PARTS CO | 9,776 | $1.4B | 0.08% | |
| 265 | APDAIR PRODS & CHEMS INC | 4,933 | $1.4B | 0.08% | |
| 266 | DEODIAGEO PLC | 9,138 | $1.3B | 0.08% | |
| 267 | MUMICRON TECHNOLOGY INC | 15,345 | $1.3B | 0.08% | |
| 268 | AXPAMERICAN EXPRESS CO | 6,908 | $1.3B | 0.07% | |
| 269 | PFFISHARES TR | 41,376 | $1.3B | 0.07% | |
| 270 | IWBISHARES TR | 4,909 | $1.3B | 0.07% | |
| 271 | URIUNITED RENTALS INC | 2,200 | $1.3B | 0.07% | |
| 272 | AVUVAMERICAN CENTY ETF TR | 13,977 | $1.3B | 0.07% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 98,342 | $1.3B | 0.07% | |
| 274 | ESGUISHARES TR | 11,822 | $1.2B | 0.07% | |
| 275 | BPBP PLC | 34,996 | $1.2B | 0.07% | |
| 276 | MARMARRIOTT INTL INC NEW | 5,464 | $1.2B | 0.07% | |
| 277 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 64,747 | $1.2B | 0.07% | |
| 278 | LRCXEURLAM RESEARCH CORP | 1,533 | $1.2B | 0.07% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 5,108 | $1.2B | 0.07% | |
| 280 | KMBKIMBERLY-CLARK CORP | 9,780 | $1.2B | 0.07% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 4,654 | $1.2B | 0.07% | Put |
| 282 | FJULFIRST TR EXCHNG TRADED FD VI | 28,543 | $1.2B | 0.07% | |
| 283 | UHALU HAUL HOLDING COMPANY | 16,418 | $1.2B | 0.07% | |
| 284 | VHTVANGUARD WORLD FDS | 4,696 | $1.2B | 0.07% | |
| 285 | SCHVSCHWAB STRATEGIC TR | 16,782 | $1.2B | 0.07% | |
| 286 | ELVELEVANCE HEALTH INC | 2,493 | $1.2B | 0.07% | |
| 287 | VGKVANGUARD INTL EQUITY INDEX F | 18,216 | $1.2B | 0.07% | |
| 288 | DSIISHARES TR | 12,781 | $1.2B | 0.07% | |
| 289 | VOTVANGUARD INDEX FDS | 5,277 | $1.2B | 0.07% | |
| 290 | ASMLASML HOLDING N V | 1,525 | $1.2B | 0.07% | |
| 291 | TRVCCITIGROUP INC | 22,407 | $1.2B | 0.07% | |
| 292 | VTWOVANGUARD SCOTTSDALE FDS | 14,054 | $1.1B | 0.07% | |
| 293 | SSSSSURO CAPITAL CORP | 289,285 | $1.1B | 0.07% | |
| 294 | GDXVANECK ETF TRUST | 36,695 | $1.1B | 0.07% | |
| 295 | FITBFIFTH THIRD BANCORP | 32,987 | $1.1B | 0.07% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 21,812 | $1.1B | 0.06% | |
| 297 | ANETEURARISTA NETWORKS INC | 4,729 | $1.1B | 0.06% | |
| 298 | VICIVICI PPTYS INC | 34,796 | $1.1B | 0.06% | |
| 299 | SPSCSPS COMM INC | 5,707 | $1.1B | 0.06% | |
| 300 | SMCIUSDSUPER MICRO COMPUTER INC | 3,865 | $1.1B | 0.06% |