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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 26,344 | $5.8B | 0.22% | |
| 102 | IGIBISHARES TR | 110,512 | $5.7B | 0.22% | |
| 103 | FPFFIRST TR INTER DURATN PFD & | 314,519 | $5.7B | 0.22% | |
| 104 | JHMBJOHN HANCOCK EXCHANGE TRADED | 260,879 | $5.6B | 0.21% | |
| 105 | EMREMERSON ELEC CO | 44,412 | $5.5B | 0.21% | |
| 106 | USMVISHARES TR | 61,939 | $5.5B | 0.21% | |
| 107 | DISDISNEY WALT CO | 48,663 | $5.4B | 0.21% | |
| 108 | EWXSPDR INDEX SHS FDS | 92,347 | $5.4B | 0.21% | |
| 109 | PGRPROGRESSIVE CORP | 22,184 | $5.3B | 0.20% | |
| 110 | WESWESTERN MIDSTREAM PARTNERS L | 136,739 | $5.3B | 0.20% | |
| 111 | APDAIR PRODS & CHEMS INC | 18,046 | $5.2B | 0.20% | |
| 112 | DGROISHARES TR | 84,525 | $5.2B | 0.20% | |
| 113 | CGDGCAPITAL GROUP DIVIDEND VALUE | 146,495 | $5.2B | 0.20% | |
| 114 | SPMBSPDR SER TR | 238,593 | $5.1B | 0.20% | |
| 115 | PEPPEPSICO INC | 33,758 | $5.1B | 0.20% | |
| 116 | CATCATERPILLAR INC | 14,010 | $5.1B | 0.19% | |
| 117 | XBBBONDBLOXX ETF TRUST | 125,480 | $5.0B | 0.19% | |
| 118 | LECOLINCOLN ELEC HLDGS INC | 26,491 | $5.0B | 0.19% | |
| 119 | BACBANK AMERICA CORP | 110,319 | $4.8B | 0.19% | |
| 120 | TJXTJX COS INC NEW | 39,724 | $4.8B | 0.18% | |
| 121 | SCHWSCHWAB CHARLES CORP | 63,978 | $4.7B | 0.18% | Put |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 59,459 | $4.6B | 0.18% | |
| 123 | XLUSELECT SECTOR SPDR TR | 61,042 | $4.6B | 0.18% | |
| 124 | MINTPIMCO ETF TR | 45,594 | $4.6B | 0.17% | |
| 125 | BLVVANGUARD BD INDEX FDS | 66,477 | $4.5B | 0.17% | |
| 126 | BXBLACKSTONE INC | 26,381 | $4.5B | 0.17% | |
| 127 | CMCSACOMCAST CORP NEW | 120,233 | $4.5B | 0.17% | |
| 128 | BSVVANGUARD BD INDEX FDS | 58,071 | $4.5B | 0.17% | |
| 129 | FMBFIRST TR EXCH TRADED FD III | 87,937 | $4.5B | 0.17% | |
| 130 | STIPISHARES TR | 44,137 | $4.4B | 0.17% | |
| 131 | ETNEATON CORP PLC | 13,348 | $4.4B | 0.17% | |
| 132 | ABBVABBVIE INC | 24,917 | $4.4B | 0.17% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 8,751 | $4.4B | 0.17% | |
| 134 | NEENEXTERA ENERGY INC | 61,671 | $4.4B | 0.17% | |
| 135 | UJANINNOVATOR ETFS TRUST | 113,443 | $4.4B | 0.17% | |
| 136 | WMBWILLIAMS COS INC | 81,428 | $4.4B | 0.17% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 7,618 | $4.4B | 0.17% | |
| 138 | IEIISHARES TR | 37,559 | $4.3B | 0.17% | |
| 139 | PWRQUANTA SVCS INC | 13,609 | $4.3B | 0.16% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 23,316 | $4.3B | 0.16% | |
| 141 | LMTLOCKHEED MARTIN CORP | 8,714 | $4.2B | 0.16% | |
| 142 | XTISHARES TR | 70,548 | $4.2B | 0.16% | |
| 143 | SPYGSPDR SER TR | 47,841 | $4.2B | 0.16% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 21,748 | $4.2B | 0.16% | |
| 145 | BSCRINVESCO EXCH TRD SLF IDX FD | 212,288 | $4.1B | 0.16% | |
| 146 | MCDMCDONALDS CORP | 13,832 | $4.0B | 0.15% | |
| 147 | UAPRINNOVATOR ETFS TRUST | 129,628 | $4.0B | 0.15% | |
| 148 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,806 | $4.0B | 0.15% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 49,305 | $4.0B | 0.15% | |
| 150 | IEFISHARES TR | 42,777 | $4.0B | 0.15% | |
| 151 | AMATAPPLIED MATLS INC | 23,793 | $3.9B | 0.15% | |
| 152 | FTECFIDELITY COVINGTON TRUST | 20,769 | $3.8B | 0.15% | |
| 153 | IAUMISHARES GOLD TR | 146,603 | $3.8B | 0.15% | |
| 154 | DECKDECKERS OUTDOOR CORP | 18,865 | $3.8B | 0.15% | |
| 155 | BSCSINVESCO EXCH TRD SLF IDX FD | 188,569 | $3.8B | 0.15% | |
| 156 | ANETARISTA NETWORKS INC | 34,236 | $3.8B | 0.14% | |
| 157 | LOWLOWES COS INC | 15,276 | $3.8B | 0.14% | |
| 158 | VOOGVANGUARD ADMIRAL FDS INC | 10,207 | $3.7B | 0.14% | |
| 159 | UNOVINNOVATOR ETFS TRUST | 106,910 | $3.7B | 0.14% | |
| 160 | TRVCCITIGROUP INC | 52,142 | $3.7B | 0.14% | |
| 161 | KOMPSPDR SER TR | 72,174 | $3.7B | 0.14% | |
| 162 | SMHVANECK ETF TRUST | 15,145 | $3.7B | 0.14% | Put |
| 163 | BINCBLACKROCK ETF TRUST II | 70,441 | $3.7B | 0.14% | |
| 164 | BLKBLACKROCK INC | 3,546 | $3.6B | 0.14% | |
| 165 | SHVISHARES TR | 33,001 | $3.6B | 0.14% | |
| 166 | IWYISHARES TR | 15,442 | $3.6B | 0.14% | |
| 167 | CVXCHEVRON CORP NEW | 25,082 | $3.6B | 0.14% | |
| 168 | SHWSHERWIN WILLIAMS CO | 10,679 | $3.6B | 0.14% | |
| 169 | IUSVISHARES TR | 38,897 | $3.6B | 0.14% | |
| 170 | VBVANGUARD INDEX FDS | 14,896 | $3.6B | 0.14% | |
| 171 | IGSBISHARES TR | 69,205 | $3.6B | 0.14% | |
| 172 | IMFLINVESCO EXCH TRD SLF IDX FD | 151,890 | $3.6B | 0.14% | |
| 173 | CLIPGLOBAL X FDS | 35,133 | $3.5B | 0.13% | |
| 174 | IWFISHARES TR | 8,645 | $3.5B | 0.13% | |
| 175 | VOEVANGUARD INDEX FDS | 21,315 | $3.4B | 0.13% | |
| 176 | SPTLSPDR SER TR | 130,260 | $3.4B | 0.13% | |
| 177 | KOCOCA COLA CO | 54,602 | $3.4B | 0.13% | |
| 178 | FOCTFIRST TR EXCHNG TRADED FD VI | 79,651 | $3.4B | 0.13% | |
| 179 | QCOMQUALCOMM INC | 22,028 | $3.4B | 0.13% | |
| 180 | LRGCAB ACTIVE ETFS INC | 50,275 | $3.4B | 0.13% | |
| 181 | USBUS BANCORP DEL | 70,562 | $3.4B | 0.13% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 27,791 | $3.3B | 0.13% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 62,631 | $3.3B | 0.13% | |
| 184 | HYLBDBX ETF TR | 91,960 | $3.3B | 0.13% | |
| 185 | ACIOETF SER SOLUTIONS | 81,389 | $3.3B | 0.13% | |
| 186 | GLWCORNING INC | 68,903 | $3.3B | 0.13% | |
| 187 | FISVFISERV INC | 15,721 | $3.2B | 0.12% | |
| 188 | FLOTISHARES TR | 63,418 | $3.2B | 0.12% | |
| 189 | VNQVANGUARD INDEX FDS | 36,168 | $3.2B | 0.12% | |
| 190 | VXUSVANGUARD STAR FDS | 54,609 | $3.2B | 0.12% | |
| 191 | ADBEADOBE INC | 7,193 | $3.2B | 0.12% | |
| 192 | UNPUNION PAC CORP | 13,844 | $3.2B | 0.12% | |
| 193 | NOWSERVICENOW INC | 2,975 | $3.2B | 0.12% | |
| 194 | RTXRTX CORPORATION | 27,159 | $3.1B | 0.12% | |
| 195 | BNBROOKFIELD CORP | 54,375 | $3.1B | 0.12% | |
| 196 | JGROJ P MORGAN EXCHANGE TRADED F | 38,320 | $3.1B | 0.12% | |
| 197 | SYLDCAMBRIA ETF TR | 45,237 | $3.1B | 0.12% | |
| 198 | TAT&T INC | 134,950 | $3.1B | 0.12% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 40,619 | $3.1B | 0.12% | |
| 200 | MCKMCKESSON CORP | 5,357 | $3.1B | 0.12% |