MGO ONE SEVEN LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPTM  SPDR SER TRportfoli s&p1500$763,208
+6.6%
15,1340.0%0.05%
-33.3%
BSMN  INVESCO EXCH TRD SLF IDX FD$610,156
-0.1%
24,3090.0%0.04%
-36.1%
BSMO  INVESCO EXCH TRD SLF IDX FD$579,860
+0.6%
23,2910.0%0.04%
-36.2%
MGV  VANGUARD WORLD FDmega cap val etf$537,932
-1.8%
5,3250.0%0.03%
-38.2%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$482,905
-1.1%
7,7800.0%0.03%
-36.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.03%
-36.2%
BSMP  INVESCO EXCH TRD SLF IDX FD$413,474
+0.9%
16,8490.0%0.03%
-36.6%
REZ  ISHARES TRresidential mult$364,470
+3.3%
5,1610.0%0.02%
-34.3%
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$356,729
+1.7%
8,1650.0%0.02%
-34.3%
CFB  CROSSFIRST BANKSHARES INC$346,217
-15.6%
33,0360.0%0.02%
-46.3%
FDEC  FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$317,658
+6.0%
9,4350.0%0.02%
-33.3%
BATRK  LIBERTY MEDIA CORP DEL$266,286
+4.5%
7,9040.0%0.02%
-32.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$250,363
+6.4%
6,8480.0%0.02%
-33.3%
EEMA  ISHARES INCmsci em asia etf$257,162
+4.9%
3,8700.0%0.02%
-36.0%
BSJO  INVESCO EXCH TRD SLF IDX FD$257,302
+1.5%
11,4590.0%0.02%
-36.0%
BSMQ  INVESCO EXCH TRD SLF IDX FD$218,507
+1.2%
9,1850.0%0.01%
-36.4%
BSMR  INVESCO EXCH TRD SLF IDX FD$210,510
+1.5%
8,8190.0%0.01%
-38.1%
DLN  WISDOMTREE TRus largecap divd$206,084
-0.1%
3,3310.0%0.01%
-38.1%
SLRC  SLR INVESTMENT CORP$174,464
+8.1%
11,6000.0%0.01%
-31.2%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$166,233
-0.7%
11,2700.0%0.01%
-35.3%
BYM  BLACKROCK MUN INCOME QUALITY$157,311
+0.8%
13,7510.0%0.01%
-37.5%
 WESTERN DIGITAL CORP.note 1.500% 2/0$96,400
+1.2%
100,0000.0%0.01%
-40.0%
SSKN  STRATA SKIN SCIENCES INC$75,612
+34.0%
71,4200.0%0.01%
-16.7%
NRZ  RITHM CAPITAL CORP$86,456
-2.1%
10,8070.0%0.01%
-44.4%
PHK  PIMCO HIGH INCOME FD$60,818
+0.8%
12,7500.0%0.00%
-33.3%
ONCR  ONCORUS INC$40,037
+35.8%
116,3540.0%0.00%0.0%
CGEN  COMPUGEN LTDord$33,222
-1.9%
47,3250.0%0.00%
-33.3%
BNGO  BIONANO GENOMICS INC$11,100
-24.0%
10,0000.0%0.00%0.0%
GERN  GERON CORP$21,700
-10.3%
10,0000.0%0.00%
-50.0%
TCON  TRACON PHARMACEUTICALS INC$22,264
+26.8%
11,7800.0%0.00%
-50.0%
APRN  BLUE APRON HLDGS INCcl a new$13,393
-18.4%
19,7680.0%0.00%
-50.0%
 EFFECTOR THERAPEUTICS INC$7,079
-17.5%
20,0700.0%0.00%
-100.0%
 VISLINK TECHNOLOGIES INC$5,694
-38.4%
16,5030.0%0.00%
-100.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$1,230
-31.6%
10,6150.0%0.00%–
SDC  SMILEDIRECTCLUB INC$4,450
+22.1%
10,3480.0%0.00%–
RCON  RECON TECHNOLOGY LTD$3,670
-72.8%
10,7090.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-05-08
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-HR2024-05-14
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

View MGO ONE SEVEN LLC's complete filings history.

All filings

View complete filings history.

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