MGO ONE SEVEN LLC - Q4 2022 holdings

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$1 Billion is the total value of MGO ONE SEVEN LLC's 738 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$834,573
+9.4%
17,4670.0%0.08%
+176.7%
AVEO  AVEO PHARMACEUTICALS INC$598,000
+81.8%
40,0000.0%0.06%
+361.5%
ITOT  ISHARES TRcore s&p ttl stk$593,939
+6.6%
7,0040.0%0.06%
+168.2%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$488,351
+10.5%
7,7800.0%0.05%
+188.2%
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$350,850
+12.8%
8,1650.0%0.04%
+191.7%
NHI  NATIONAL HEALTH INVS INC$336,819
-7.5%
6,4500.0%0.03%
+142.9%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$326,266
+5.9%
9,5110.0%0.03%
+175.0%
PBT  PERMIAN BASIN RTY TRunit ben int$330,860
+54.6%
13,1450.0%0.03%
+312.5%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$321,235
-3.2%
13,1170.0%0.03%
+146.2%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$262,474
+5.8%
2,8670.0%0.03%
+160.0%
EEMA  ISHARES INCmsci em asia etf$245,048
+10.4%
3,8700.0%0.02%
+177.8%
ITA  ISHARES TRus aer def etf$253,922
-14.5%
2,2700.0%0.02%
+108.3%
LSXMA  LIBERTY MEDIA CORP DEL$240,774
-9.8%
6,1250.0%0.02%
+140.0%
 EA SERIES TRUSTroc etf$216,392
+7.1%
9,9220.0%0.02%
+175.0%
DBEF  DBX ETF TRxtrack msci eafe$200,954
-3.4%
6,2350.0%0.02%
+150.0%
SLRC  SLR INVESTMENT CORP$161,356
+13.6%
11,6000.0%0.02%
+166.7%
BYM  BLACKROCK MUN INCOME QUALITY$156,074
+4.0%
13,7510.0%0.02%
+166.7%
SSKN  STRATA SKIN SCIENCES INC$56,429
-9.0%
71,4200.0%0.01%
+200.0%
PHK  PIMCO HIGH INCOME FD$60,308
+2.2%
12,7500.0%0.01%
+200.0%
APRN  BLUE APRON HLDGS INCcl a new$16,407
-86.2%
19,7680.0%0.00%
-60.0%
GERN  GERON CORP$24,200
+5.2%
10,0000.0%0.00%
+100.0%
TCON  TRACON PHARMACEUTICALS INC$17,552
-7.6%
11,7800.0%0.00%
+100.0%
BNGO  BIONANO GENOMICS INC$14,600
-18.9%
10,0000.0%0.00%0.0%
 EFFECTOR THERAPEUTICS INC$8,582
-22.0%
20,0700.0%0.00%–
RCON  RECON TECHNOLOGY LTD$13,493
+124.9%
10,7090.0%0.00%–
 VISLINK TECHNOLOGIES INC$9,242
+32.0%
16,5030.0%0.00%–
SDC  SMILEDIRECTCLUB INC$3,645
-59.5%
10,3480.0%0.00%–
ADMP  ADAMIS PHARMACEUTICALS CORP$1,797
-10.2%
10,6150.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED23Q3 20235.8%
MICROSOFT CORPORATION23Q3 20233.6%
AMAZON COM INCORPORATED23Q3 20233.0%
JPMORGAN CHASE & COMPANY23Q3 20232.1%
SPDR S&P 500 TR UNIT ETF Total23Q3 20231.8%
VANGUARD S&P 500 ETF SHS Total23Q3 20232.6%
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF23Q3 20232.1%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW23Q3 20231.4%
JOHNSON & JOHNSON COM Total23Q3 20231.4%
BK OF AMERICA CORP COM23Q3 20231.4%

View MGO ONE SEVEN LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-08
13F-HR2023-01-25
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-09

View MGO ONE SEVEN LLC's complete filings history.

All filings

View complete filings history.

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