$1.57 Billion is the total value of MGO ONE SEVEN LLC's 863 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $18,829,109 | – | 407,998 | +100.0% | 1.20% | – |
| New | WISDOMTREE TRfloatng rat trea | $12,986,601 | – | 258,337 | +100.0% | 0.82% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $9,163,417 | – | 391,934 | +100.0% | 0.58% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,974,734 | – | 69,624 | +100.0% | 0.51% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $7,446,255 | – | 211,782 | +100.0% | 0.47% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $7,402,944 | – | 357,803 | +100.0% | 0.47% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,517,042 | – | 69,567 | +100.0% | 0.41% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,437,846 | – | 137,238 | +100.0% | 0.41% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,082,880 | – | 66,669 | +100.0% | 0.39% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,399,048 | – | 113,928 | +100.0% | 0.34% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,355,480 | – | 41,196 | +100.0% | 0.34% | – |
| NEU | New | NEWMARKET CORP | $5,306,809 | – | 14,540 | +100.0% | 0.34% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,152,544 | – | 25,719 | +100.0% | 0.33% | – |
| SANM | New | SANMINA CORPORATION | $5,115,780 | – | 83,879 | +100.0% | 0.32% | – |
| POST | New | POST HLDGS INC | $5,116,299 | – | 56,930 | +100.0% | 0.32% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,064,722 | – | 21,795 | +100.0% | 0.32% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $5,068,021 | – | 99,490 | +100.0% | 0.32% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,987,053 | – | 40,197 | +100.0% | 0.32% | – |
| BOX | New | BOX INCcl a | $4,977,984 | – | 185,815 | +100.0% | 0.32% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $4,953,683 | – | 90,843 | +100.0% | 0.32% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,863,917 | – | 3,531 | +100.0% | 0.31% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,855,319 | – | 53,680 | +100.0% | 0.31% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,795,144 | – | 25,637 | +100.0% | 0.30% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,875,711 | – | 85,955 | +100.0% | 0.25% | – | |
| RY | New | ROYAL BK CDA SUSTAINABL | $3,495,074 | – | 36,567 | +100.0% | 0.22% | – |
| SUSL | New | ISHARES TResg msci leadr | $3,281,043 | – | 46,043 | +100.0% | 0.21% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,011,192 | – | 121,468 | +100.0% | 0.19% | – |
| New | LINDE PLC | $2,554,554 | – | 7,187 | +100.0% | 0.16% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $2,251,900 | – | 51,472 | +100.0% | 0.14% | – |
| IEV | New | ISHARES TReurope etf | $2,064,175 | – | 41,267 | +100.0% | 0.13% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $1,916,043 | – | 108,897 | +100.0% | 0.12% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $1,927,524 | – | 46,424 | +100.0% | 0.12% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,635,781 | – | 43,831 | +100.0% | 0.10% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $1,384,427 | – | 30,602 | +100.0% | 0.09% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,375,661 | – | 10,380 | +100.0% | 0.09% | – |
| USHY | New | ISHARES TRbroad usd high | $1,316,879 | – | 37,043 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,273,552 | – | 4,664 | +100.0% | 0.08% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $1,198,117 | – | 42,028 | +100.0% | 0.08% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,061,239 | – | 41,996 | +100.0% | 0.07% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $960,282 | – | 27,634 | +100.0% | 0.06% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $953,432 | – | 27,025 | +100.0% | 0.06% | – |
| DMXF | New | ISHARES TResg eafe etf | $939,981 | – | 15,774 | +100.0% | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $914,741 | – | 9,855 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $861,901 | – | 9,820 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $811,763 | – | 4,261 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $816,113 | – | 10,464 | +100.0% | 0.05% | – |
| USXF | New | ISHARES TResg msci usa etf | $783,138 | – | 23,681 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $737,633 | – | 5,711 | +100.0% | 0.05% | – |
| ESML | New | ISHARES TResg aware msci | $732,952 | – | 21,564 | +100.0% | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $708,487 | – | 30,078 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $671,222 | – | 4,326 | +100.0% | 0.04% | – |
| DEN | New | DENBURY INC | $677,380 | – | 7,730 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $652,071 | – | 9,077 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $639,698 | – | 9,456 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $589,426 | – | 106,587 | +100.0% | 0.04% | – |
| New | PROSHARES TRultrashrt s&p500 | $554,373 | – | 13,870 | +100.0% | 0.04% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $537,961 | – | 12,089 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $527,904 | – | 16,134 | +100.0% | 0.03% | – | |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $522,913 | – | 21,294 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $517,420 | – | 16,054 | +100.0% | 0.03% | – | |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $522,181 | – | 17,296 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $481,980 | – | 6,336 | +100.0% | 0.03% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $484,302 | – | 53,514 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $468,940 | – | 1,382 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $474,945 | – | 3,352 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $470,765 | – | 9,348 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $479,394 | – | 5,722 | +100.0% | 0.03% | – |
| SUSC | New | ISHARES TResg awre usd etf | $458,677 | – | 19,929 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $417,868 | – | 3,302 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $406,566 | – | 8,405 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $395,231 | – | 14,920 | +100.0% | 0.02% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $386,752 | – | 18,373 | +100.0% | 0.02% | – | |
| MU | New | MICRON TECHNOLOGY INC | $371,453 | – | 6,156 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $381,294 | – | 9,452 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $375,108 | – | 7,805 | +100.0% | 0.02% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $375,313 | – | 8,357 | +100.0% | 0.02% | – | |
| SNPS | New | SYNOPSYS INC | $380,070 | – | 984 | +100.0% | 0.02% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $357,857 | – | 7,860 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $364,324 | – | 5,510 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $367,481 | – | 8,558 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $348,181 | – | 16,316 | +100.0% | 0.02% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $341,795 | – | 7,906 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $341,358 | – | 3,956 | +100.0% | 0.02% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $339,576 | – | 14,618 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $337,286 | – | 2,555 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $327,113 | – | 12,279 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $322,910 | – | 16,534 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $336,856 | – | 8,220 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $332,482 | – | 9,699 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $324,732 | – | 4,175 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $322,857 | – | 2,900 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $325,489 | – | 7,673 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $325,222 | – | 2,143 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $311,023 | – | 6,902 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $312,324 | – | 9,151 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $310,535 | – | 3,590 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $320,833 | – | 5,902 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $297,663 | – | 5,518 | +100.0% | 0.02% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $291,259 | – | 5,313 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $294,529 | – | 8,211 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $302,082 | – | 5,211 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $288,174 | – | 1,256 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $290,363 | – | 1,335 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $279,875 | – | 4,427 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $282,029 | – | 7,297 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $283,842 | – | 17,307 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $287,942 | – | 953 | +100.0% | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $285,278 | – | 4,175 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $283,480 | – | 2,387 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $263,495 | – | 4,833 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $269,849 | – | 4,945 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $275,118 | – | 1,438 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $261,096 | – | 2,836 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $259,788 | – | 1,333 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $254,398 | – | 2,045 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $247,231 | – | 7,854 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $245,911 | – | 1,338 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $251,029 | – | 2,029 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $258,826 | – | 315 | +100.0% | 0.02% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $253,417 | – | 6,765 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $239,022 | – | 2,418 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $231,087 | – | 19,751 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $242,949 | – | 6,957 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $238,182 | – | 749 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $240,755 | – | 4,131 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $236,838 | – | 1,674 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $242,820 | – | 551 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $228,321 | – | 9,304 | +100.0% | 0.02% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $238,635 | – | 10,759 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $234,037 | – | 5,264 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $238,301 | – | 1,622 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $239,211 | – | 2,962 | +100.0% | 0.02% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $243,096 | – | 2,566 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $220,208 | – | 8,639 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $221,905 | – | 3,582 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $214,048 | – | 2,609 | +100.0% | 0.01% | – | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $226,331 | – | 2,693 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $212,620 | – | 4,727 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $218,037 | – | 981 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $218,763 | – | 1,618 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $223,864 | – | 5,746 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $216,745 | – | 6,474 | +100.0% | 0.01% | – | |
| KAI | New | KADANT INC | $206,226 | – | 989 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $210,324 | – | 3,272 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,891 | – | 4,435 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $211,232 | – | 4,263 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $209,681 | – | 3,155 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $204,384 | – | 512 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $200,760 | – | 3,823 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $201,498 | – | 3,550 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $206,942 | – | 2,520 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $203,110 | – | 1,799 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $211,608 | – | 1,986 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $201,366 | – | 5,558 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $200,878 | – | 1,795 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $201,189 | – | 3,081 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $190,425 | – | 10,260 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $193,921 | – | 23,031 | +100.0% | 0.01% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $182,500 | – | 13,579 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $169,110 | – | 20,573 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $171,966 | – | 10,898 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $162,434 | – | 19,223 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $140,197 | – | 12,699 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $143,000 | – | 20,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $120,633 | – | 15,446 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $116,687 | – | 12,130 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,772 | – | 14,436 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $83,330 | – | 16,666 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $83,450 | – | 10,006 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $59,339 | – | 10,928 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $33,857 | – | 12,006 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View MGO ONE SEVEN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.