Filed: 5/8/2023ACC: 0001172661-23-001897
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$1.57B
Total AUM (reported)
26.56M
Total Shares
Allocation by class
COM$588.33M37.4%
S&P 500 ETF SHS$41.28M2.6%
MSCI INTL QUALTY$30.67M1.9%
CL A$29.20M1.9%
BULSHS 2026 CB$24.16M1.5%
RUS TP200 GR ETF$23.20M1.5%
SHS$21.38M1.4%
Portfolio Concentration
Top 3$130.50M8.3%
4–10$154.00M9.8%
11–25$178.92M11.4%
Rest$1.11B70.6%
Top 3 weight
8.3%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 26.56M
Sole
Full voting authority
26.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole863
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings863
Rows:
APPLE INC
SOLEShares354.25K
TypeSH
Market value$58.41M
3.71%
Sole
354.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.76K
TypeSH
Market value$41.28M
2.62%
Sole
109.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.85K
TypeSH
Market value$30.81M
1.96%
Sole
106.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares868.84K
TypeSH
Market value$30.67M
1.95%
Sole
868.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.26M
TypeSH
Market value$24.16M
1.53%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.98K
TypeSH
Market value$23.20M
1.47%
Sole
166.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.02M
TypeSH
Market value$20.98M
1.33%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.43K
TypeSH
Market value$20.17M
1.28%
Sole
403.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408K
TypeSH
Market value$18.83M
1.20%
Sole
408K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares758.70K
TypeSH
Market value$15.99M
1.02%
Sole
758.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.90K
TypeSH
Market value$13.09M
0.83%
Sole
178.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares259.48K
TypeSH
Market value$13.06M
0.83%
Sole
259.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares258.34K
TypeSH
Market value$12.99M
0.82%
Sole
258.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares87.01K
TypeSH
Market value$12.94M
0.82%
Sole
87.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.41K
TypeSH
Market value$12.92M
0.82%
Sole
136.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.81K
TypeSH
Market value$12.61M
0.80%
Sole
30.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.56K
TypeSH
Market value$12.45M
0.79%
Sole
95.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares80.85K
TypeSH
Market value$12.45M
0.79%
Sole
80.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.16K
TypeSH
Market value$12.31M
0.78%
Sole
119.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.02K
TypeSH
Market value$11.67M
0.74%
Sole
42.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.38K
TypeSH
Market value$11.40M
0.72%
Sole
103.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$10.99M
0.70%
Sole
118.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares210.24K
TypeSH
Market value$10.12M
0.64%
Sole
210.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.14K
TypeSH
Market value$10.10M
0.64%
Sole
92.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.28K
TypeSH
Market value$9.81M
0.62%
Sole
63.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 354.25K | SH | $58.41M 3.71% | 354.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.76K | SH | $41.28M 2.62% | 109.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.85K | SH | $30.81M 1.96% | 106.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 868.84K | SH | $30.67M 1.95% | 868.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.26M | SH | $24.16M 1.53% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 166.98K | SH | $23.20M 1.47% | 166.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.02M | SH | $20.98M 1.33% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 403.43K | SH | $20.17M 1.28% | 403.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 408K | SH | $18.83M 1.20% | 408K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 758.70K | SH | $15.99M 1.02% | 758.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.90K | SH | $13.09M 0.83% | 178.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 259.48K | SH | $13.06M 0.83% | 259.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 258.34K | SH | $12.99M 0.82% | 258.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 87.01K | SH | $12.94M 0.82% | 87.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 136.41K | SH | $12.92M 0.82% | 136.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.81K | SH | $12.61M 0.80% | 30.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.56K | SH | $12.45M 0.79% | 95.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.85K | SH | $12.45M 0.79% | 80.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.16K | SH | $12.31M 0.78% | 119.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.02K | SH | $11.67M 0.74% | 42.02K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 103.38K | SH | $11.40M 0.72% | 103.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 118.45K | SH | $10.99M 0.70% | 118.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 210.24K | SH | $10.12M 0.64% | 210.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.14K | SH | $10.10M 0.64% | 92.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.28K | SH | $9.81M 0.62% | 63.28K | 0.00 | 0.00 |
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