$1.3 Billion is the total value of MGO ONE SEVEN LLC's 835 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $11,135,356 | – | 388,533 | +100.0% | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,925,243 | – | 16,200 | +100.0% | 0.53% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $6,849,620 | – | 293,723 | +100.0% | 0.53% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $6,710,297 | – | 202,300 | +100.0% | 0.52% | – |
| New | WISDOMTREE TRfloatng rat trea | $5,545,704 | – | 110,209 | +100.0% | 0.43% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $4,531,395 | – | 49,057 | +100.0% | 0.35% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $4,132,316 | – | 140,654 | +100.0% | 0.32% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $4,081,098 | – | 144,566 | +100.0% | 0.31% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,536,709 | – | 139,241 | +100.0% | 0.27% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $3,384,372 | – | 121,740 | +100.0% | 0.26% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,766,568 | – | 25,640 | +100.0% | 0.14% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,412,368 | – | 176,767 | +100.0% | 0.11% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,390,610 | – | 1,390,610 | +100.0% | 0.11% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,301,800 | – | 62,020 | +100.0% | 0.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,284,775 | – | 160,800 | +100.0% | 0.10% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,243,956 | – | 8,580 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $1,152,894 | – | 21,000 | +100.0% | 0.09% | – |
| New | PACER FDS TRpac asset fltg | $1,108,769 | – | 23,750 | +100.0% | 0.08% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,066,831 | – | 17,695 | +100.0% | 0.08% | – |
| New | INNOVATOR ETFS TRequity def protn | $1,009,767 | – | 41,350 | +100.0% | 0.08% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $968,782 | – | 32,696 | +100.0% | 0.07% | – | |
| New | NEOS ETF TRUSTneos enh inm cas | $893,879 | – | 17,917 | +100.0% | 0.07% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $888,003 | – | 11,979 | +100.0% | 0.07% | – | |
| New | KENVUE INC | $863,119 | – | 42,984 | +100.0% | 0.07% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $854,605 | – | 12,778 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $861,537 | – | 16,610 | +100.0% | 0.07% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $791,741 | – | 15,998 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $690,559 | – | 7,825 | +100.0% | 0.05% | – |
| CHX | New | CHAMPIONX CORPORATION | $674,152 | – | 18,926 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $607,701 | – | 5,722 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $593,259 | – | 12,232 | +100.0% | 0.05% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $576,915 | – | 22,812 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $546,338 | – | 27,747 | +100.0% | 0.04% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $545,355 | – | 20,161 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $518,523 | – | 8,323 | +100.0% | 0.04% | – | |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $524,860 | – | 20,372 | +100.0% | 0.04% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $517,261 | – | 11,774 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $503,193 | – | 9,496 | +100.0% | 0.04% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $513,501 | – | 23,906 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $510,889 | – | 914 | +100.0% | 0.04% | – |
| New | CRANE COMPANY | $490,397 | – | 5,520 | +100.0% | 0.04% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $455,985 | – | 17,464 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $460,488 | – | 935 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $438,536 | – | 8,448 | +100.0% | 0.03% | – |
| New | ENOVIS CORPORATION | $425,320 | – | 8,066 | +100.0% | 0.03% | – | |
| AROC | New | ARCHROCK INC | $399,647 | – | 31,718 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $407,624 | – | 2,470 | +100.0% | 0.03% | – |
| New | OAKTREE SPECIALTY LENDING CO | $388,658 | – | 19,317 | +100.0% | 0.03% | – | |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $376,312 | – | 13,600 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $383,035 | – | 6,033 | +100.0% | 0.03% | – |
| IFRA | New | ISHARES TRus infrastruc | $350,715 | – | 9,585 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $346,150 | – | 28,894 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $333,136 | – | 4,896 | +100.0% | 0.03% | – | |
| PRFT | New | PERFICIENT INC | $333,042 | – | 5,756 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HLDGS INC | $328,714 | – | 7,625 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $325,241 | – | 15,912 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $316,462 | – | 915 | +100.0% | 0.02% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $309,384 | – | 10,705 | +100.0% | 0.02% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $307,493 | – | 3,545 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $298,862 | – | 3,306 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $298,281 | – | 2,238 | +100.0% | 0.02% | – |
| New | ATLANTA BRAVES HLDGS INC | $291,593 | – | 8,161 | +100.0% | 0.02% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $283,615 | – | 21,867 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $280,835 | – | 3,594 | +100.0% | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $289,586 | – | 11,410 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $281,729 | – | 3,498 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $266,927 | – | 4,333 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $268,305 | – | 7,543 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $267,911 | – | 17,981 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $271,169 | – | 3,000 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $273,907 | – | 10,662 | +100.0% | 0.02% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $275,810 | – | 4,670 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $267,970 | – | 6,350 | +100.0% | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $257,359 | – | 19,571 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $263,834 | – | 1,727 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $264,370 | – | 9,596 | +100.0% | 0.02% | – | |
| KMLM | New | KRANESHARES TRkfa mount lucas | $258,215 | – | 7,928 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $255,713 | – | 2,494 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $264,318 | – | 3,316 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $258,519 | – | 6,850 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $262,637 | – | 4,141 | +100.0% | 0.02% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $252,743 | – | 11,243 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCput | $241,528 | – | 1,900 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $252,097 | – | 3,321 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $231,312 | – | 3,050 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $234,508 | – | 477 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $231,062 | – | 1,684 | +100.0% | 0.02% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $218,490 | – | 7,718 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $220,631 | – | 3,186 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $220,442 | – | 8,943 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $222,397 | – | 3,790 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $219,949 | – | 8,639 | +100.0% | 0.02% | – | |
| LRGE | New | LEGG MASON ETF INVTclearbrideg lr | $216,432 | – | 4,175 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $214,702 | – | 1,873 | +100.0% | 0.02% | – |
| New | CRH PLCord | $209,835 | – | 3,834 | +100.0% | 0.02% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $202,139 | – | 1,331 | +100.0% | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $201,826 | – | 8,819 | +100.0% | 0.02% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $211,163 | – | 9,185 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $202,897 | – | 1,599 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $203,440 | – | 2,882 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $208,966 | – | 1,037 | +100.0% | 0.02% | – | |
| DDOG | New | DATADOG INC | $203,495 | – | 2,234 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $214,192 | – | 487 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $201,625 | – | 245 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $200,406 | – | 21,051 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $181,687 | – | 1,759 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $177,657 | – | 32,538 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCput | $150,102 | – | 500 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $161,684 | – | 10,030 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $123,947 | – | 1,200 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $105,941 | – | 700 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $86,997 | – | 200 | +100.0% | 0.01% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $93,435 | – | 11,353 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $95,840 | – | 800 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $83,689 | – | 500 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTput | $72,491 | – | 500 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $69,300 | – | 10,862 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCput | $65,924 | – | 500 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $50,452 | – | 22,324 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INCput | $45,544 | – | 500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $51,363 | – | 300 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $45,831 | – | 300 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $39,102 | – | 11,334 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $11,300 | – | 10,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $11,106 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-09 |
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.