Filed: 8/11/2023ACC: 0001172661-23-002918
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
788
Positions
$1.09B
Total AUM (reported)
16.99M
Total Shares
Allocation by class
COM$518.04M47.4%
CL A$25.29M2.3%
COM NEW$19.36M1.8%
RUS TP200 GR ETF$14.72M1.3%
TR UNIT$14.23M1.3%
SHS$12.45M1.1%
FIRST TR ENH NEW$12.08M1.1%
Portfolio Concentration
Top 3$102.55M9.4%
4–10$89.78M8.2%
11–25$123.89M11.3%
Rest$776.14M71.1%
Top 3 weight
9.4%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
16.99M
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)
Sole788
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings788
Rows:
APPLE INC
SOLEShares294.71K
TypeSH
Market value$57.17M
5.23%
Sole
294.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.06K
TypeSH
Market value$30.67M
2.81%
Sole
90.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.84K
TypeSH
Market value$14.72M
1.35%
Sole
92.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.10K
TypeSH
Market value$14.23M
1.30%
Sole
32.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.26K
TypeSH
Market value$14.07M
1.29%
Sole
33.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.49K
TypeSH
Market value$13.62M
1.25%
Sole
104.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares83.17K
TypeSH
Market value$12.62M
1.16%
Sole
83.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares203.31K
TypeSH
Market value$12.08M
1.11%
Sole
203.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.25K
TypeSH
Market value$11.69M
1.07%
Sole
328.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares228.89K
TypeSH
Market value$11.48M
1.05%
Sole
228.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.51K
TypeSH
Market value$11.42M
1.05%
Sole
78.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.78K
TypeSH
Market value$11.17M
1.02%
Sole
216.78K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares141.57K
TypeSH
Market value$10.15M
0.93%
Sole
141.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.08K
TypeSH
Market value$9.94M
0.91%
Sole
60.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.31K
TypeSH
Market value$8.97M
0.82%
Sole
26.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.06K
TypeSH
Market value$7.72M
0.71%
Sole
84.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.39K
TypeSH
Market value$7.71M
0.71%
Sole
139.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.52K
TypeSH
Market value$7.46M
0.68%
Sole
69.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.99K
TypeSH
Market value$7.33M
0.67%
Sole
17.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.62K
TypeSH
Market value$7.27M
0.67%
Sole
30.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares148.69K
TypeSH
Market value$7.12M
0.65%
Sole
148.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$7.04M
0.64%
Sole
15.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60.55K
TypeSH
Market value$6.99M
0.64%
Sole
60.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.09K
TypeSH
Market value$6.85M
0.63%
Sole
146.09K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares34.01K
TypeSH
Market value$6.76M
0.62%
Sole
34.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.71K | SH | $57.17M 5.23% | 294.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.06K | SH | $30.67M 2.81% | 90.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 92.84K | SH | $14.72M 1.35% | 92.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.10K | SH | $14.23M 1.30% | 32.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.26K | SH | $14.07M 1.29% | 33.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.49K | SH | $13.62M 1.25% | 104.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 83.17K | SH | $12.62M 1.16% | 83.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 203.31K | SH | $12.08M 1.11% | 203.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 328.25K | SH | $11.69M 1.07% | 328.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 228.89K | SH | $11.48M 1.05% | 228.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.51K | SH | $11.42M 1.05% | 78.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 216.78K | SH | $11.17M 1.02% | 216.78K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 141.57K | SH | $10.15M 0.93% | 141.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.08K | SH | $9.94M 0.91% | 60.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.31K | SH | $8.97M 0.82% | 26.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.06K | SH | $7.72M 0.71% | 84.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 139.39K | SH | $7.71M 0.71% | 139.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.52K | SH | $7.46M 0.68% | 69.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.99K | SH | $7.33M 0.67% | 17.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.62K | SH | $7.27M 0.67% | 30.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 148.69K | SH | $7.12M 0.65% | 148.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.79K | SH | $7.04M 0.64% | 15.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.55K | SH | $6.99M 0.64% | 60.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 146.09K | SH | $6.85M 0.63% | 146.09K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 34.01K | SH | $6.76M 0.62% | 34.01K | 0.00 | 0.00 |
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