MGO ONE SEVEN LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,061,906 | $142.6B | 5.45% | |
| 2 | AAPLAPPLE INC | 393,523 | $98.5B | 3.77% | |
| 3 | MSFTMICROSOFT CORP | 129,499 | $54.6B | 2.09% | |
| 4 | SPYSPDR S&P 500 ETF TR | 80,151 | $47.0B | 1.80% | Put |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 835,812 | $42.1B | 1.61% | |
| 6 | AMZNAMAZON COM INC | 184,436 | $40.5B | 1.55% | |
| 7 | VTVVANGUARD INDEX FDS | 229,851 | $38.9B | 1.49% | |
| 8 | BKIEBNY MELLON ETF TRUST | 459,693 | $33.3B | 1.27% | |
| 9 | VUGVANGUARD INDEX FDS | 79,157 | $32.5B | 1.24% | |
| 10 | TSLATESLA INC | 78,629 | $31.8B | 1.21% | Put |
| 11 | SCHGSCHWAB STRATEGIC TR | 943,984 | $26.3B | 1.01% | |
| 12 | AVGOBROADCOM INC | 105,588 | $24.5B | 0.94% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 93,292 | $22.4B | 0.85% | |
| 14 | VVISA INC | 62,398 | $19.7B | 0.75% | |
| 15 | SPYVSPDR SER TR | 382,571 | $19.6B | 0.75% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 339,743 | $19.5B | 0.75% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 94,169 | $18.4B | 0.70% | |
| 18 | GOOGALPHABET INC | 96,797 | $18.4B | 0.70% | |
| 19 | METAMETA PLATFORMS INC | 30,980 | $18.1B | 0.69% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 95,678 | $17.7B | 0.67% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 596,753 | $16.3B | 0.62% | |
| 22 | BKLCBNY MELLON ETF TRUST | 145,092 | $16.3B | 0.62% | |
| 23 | JAAAJANUS DETROIT STR TR | 309,771 | $15.7B | 0.60% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 17,072 | $15.6B | 0.60% | |
| 25 | VOOVANGUARD INDEX FDS | 28,686 | $15.5B | 0.59% | |
| 26 | TPLTEXAS PACIFIC LAND CORPORATI | 13,924 | $15.4B | 0.59% | |
| 27 | COWZPACER FDS TR | 271,856 | $15.4B | 0.59% | |
| 28 | PGPROCTER AND GAMBLE CO | 89,555 | $15.0B | 0.57% | |
| 29 | VTIVANGUARD INDEX FDS | 51,355 | $14.9B | 0.57% | |
| 30 | GOOGLALPHABET INC | 77,617 | $14.7B | 0.56% | |
| 31 | SGOVISHARES TR | 137,527 | $13.8B | 0.53% | |
| 32 | XLFSELECT SECTOR SPDR TR | 281,245 | $13.6B | 0.52% | |
| 33 | NDQINVESCO QQQ TR | 26,362 | $13.5B | 0.52% | |
| 34 | BNDVANGUARD BD INDEX FDS | 185,190 | $13.3B | 0.51% | |
| 35 | OUSAALPS ETF TR | 243,093 | $12.9B | 0.49% | |
| 36 | ORCLORACLE CORP | 75,326 | $12.6B | 0.48% | |
| 37 | VGTVANGUARD WORLD FD | 19,972 | $12.4B | 0.47% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,172 | $12.3B | 0.47% | |
| 39 | LLYELI LILLY & CO | 15,709 | $12.1B | 0.46% | |
| 40 | XOMEXXON MOBIL CORP | 107,529 | $11.6B | 0.44% | |
| 41 | IJRISHARES TR | 97,423 | $11.2B | 0.43% | |
| 42 | JNJJOHNSON & JOHNSON | 76,442 | $11.1B | 0.42% | |
| 43 | NFLXNETFLIX INC | 12,377 | $11.0B | 0.42% | |
| 44 | IVVISHARES TR | 18,712 | $11.0B | 0.42% | |
| 45 | FAIFIRST TR EXCHANGE-TRADED FD | 178,327 | $10.5B | 0.40% | |
| 46 | HDHOME DEPOT INC | 25,894 | $10.1B | 0.39% | |
| 47 | FSKFS KKR CAP CORP | 455,731 | $9.9B | 0.38% | |
| 48 | UMARINNOVATOR ETFS TRUST | 276,977 | $9.9B | 0.38% | |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 97,825 | $9.6B | 0.37% | |
| 50 | MAMASTERCARD INCORPORATED | 17,765 | $9.4B | 0.36% | |
| 51 | BILSPDR SER TR | 98,973 | $9.0B | 0.35% | |
| 52 | VTIPVANGUARD MALVERN FDS | 186,479 | $9.0B | 0.35% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 160,133 | $9.0B | 0.35% | |
| 54 | PANWPALO ALTO NETWORKS INC | 49,569 | $9.0B | 0.34% | |
| 55 | CSMDPROFESIONALLY MANAGED PORTFO | 292,339 | $8.7B | 0.33% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 126,858 | $8.6B | 0.33% | |
| 57 | SPHYSPDR SER TR | 361,642 | $8.5B | 0.32% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,870 | $8.5B | 0.32% | |
| 59 | IJHISHARES TR | 135,794 | $8.5B | 0.32% | |
| 60 | SPYMSPDR SER TR | 122,357 | $8.4B | 0.32% | |
| 61 | TSLXSIXTH STREET SPECIALTY LENDI | 394,394 | $8.4B | 0.32% | |
| 62 | IJKISHARES TR | 91,016 | $8.3B | 0.32% | |
| 63 | IMCGISHARES TR | 108,806 | $8.2B | 0.31% | |
| 64 | RITMRITHM CAPITAL CORP | 758,275 | $8.2B | 0.31% | |
| 65 | XLESELECT SECTOR SPDR TR | 95,766 | $8.2B | 0.31% | |
| 66 | SPSMSPDR SER TR | 182,390 | $8.2B | 0.31% | |
| 67 | DIVOAMPLIFY ETF TR | 202,222 | $8.2B | 0.31% | |
| 68 | YMARFIRST TR EXCHNG TRADED FD VI | 355,916 | $8.1B | 0.31% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 334,916 | $8.1B | 0.31% | |
| 70 | ARCCARES CAPITAL CORP | 366,265 | $8.0B | 0.31% | |
| 71 | QUALISHARES TR | 44,588 | $7.9B | 0.30% | |
| 72 | GQ9SPDR GOLD TR | 32,134 | $7.8B | 0.30% | |
| 73 | CRMSALESFORCE INC | 22,917 | $7.7B | 0.29% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 172,115 | $7.6B | 0.29% | |
| 75 | ICSHISHARES TR | 150,110 | $7.6B | 0.29% | |
| 76 | WMTWALMART INC | 83,392 | $7.5B | 0.29% | |
| 77 | AXPAMERICAN EXPRESS CO | 25,046 | $7.4B | 0.28% | |
| 78 | SHYGISHARES TR | 173,429 | $7.4B | 0.28% | |
| 79 | CSCOCISCO SYS INC | 123,954 | $7.3B | 0.28% | |
| 80 | FDECFIRST TR EXCHNG TRADED FD VI | 162,466 | $7.2B | 0.28% | |
| 81 | VOVANGUARD INDEX FDS | 26,975 | $7.1B | 0.27% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 33,548 | $7.1B | 0.27% | |
| 83 | CGGRCAPITAL GROUP GROWTH ETF | 189,444 | $7.0B | 0.27% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 374,679 | $6.9B | 0.26% | |
| 85 | IAU*ISHARES GOLD TR | 139,579 | $6.9B | 0.26% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 143,578 | $6.9B | 0.26% | |
| 87 | XLGINVESCO EXCHANGE TRADED FD T | 136,634 | $6.8B | 0.26% | |
| 88 | VOXVANGUARD WORLD FD | 42,882 | $6.6B | 0.25% | |
| 89 | GEGE AEROSPACE | 39,632 | $6.6B | 0.25% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 373,428 | $6.6B | 0.25% | |
| 91 | BSCPINVESCO EXCH TRD SLF IDX FD | 320,075 | $6.6B | 0.25% | |
| 92 | EIPIFIRST TR EXCHNG TRADED FD VI | 338,198 | $6.6B | 0.25% | |
| 93 | OMFLINVESCO EXCH TRD SLF IDX FD | 121,347 | $6.6B | 0.25% | |
| 94 | MRKMERCK & CO INC | 66,023 | $6.6B | 0.25% | |
| 95 | GPIQGOLDMAN SACHS ETF TR | 133,292 | $6.5B | 0.25% | |
| 96 | DYNFBLACKROCK ETF TRUST | 124,008 | $6.4B | 0.24% | |
| 97 | BSCQINVESCO EXCH TRD SLF IDX FD | 322,747 | $6.3B | 0.24% | |
| 98 | SJNKSPDR SER TR | 234,474 | $5.9B | 0.23% | |
| 99 | IYKISHARES TR | 89,061 | $5.8B | 0.22% | |
| 100 | BIVVANGUARD BD INDEX FDS | 77,899 | $5.8B | 0.22% |
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