Filed: 11/3/2023ACC: 0001172661-23-003613
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 817 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
817
Positions
$1.30B
Total AUM (reported)
23.59M
Total Shares
Allocation by class
COM$512.88M39.4%
TR UNIT$27.15M2.1%
CL A$24.74M1.9%
RUS TP200 GR ETF$24.23M1.9%
MSCI INTL QUALTY$22.45M1.7%
FINANCIAL$21.30M1.6%
COM NEW$18.84M1.4%
Portfolio Concentration
Top 3$106.98M8.2%
4–10$132.42M10.2%
11–25$153.94M11.8%
Rest$907.13M69.8%
Top 3 weight
8.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 23.59M
Sole
Full voting authority
23.59M
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)
Sole817
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings817
Rows:
APPLE INC
SOLEShares296.92K
TypeSH
Market value$50.84M
3.91%
Sole
296.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.84K
TypeSH
Market value$29.00M
2.23%
Sole
91.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.51K
TypeSH
Market value$27.15M
2.09%
Sole
63.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.51K
TypeSH
Market value$24.23M
1.86%
Sole
157.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.04K
TypeSH
Market value$22.45M
1.73%
Sole
668.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares642.15K
TypeSH
Market value$21.30M
1.64%
Sole
642.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.15K
TypeSH
Market value$18.19M
1.40%
Sole
367.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.64K
TypeSH
Market value$15.94M
1.23%
Sole
36.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares309.99K
TypeSH
Market value$15.56M
1.20%
Sole
309.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.09K
TypeSH
Market value$14.76M
1.13%
Sole
116.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.59K
TypeSH
Market value$13.63M
1.05%
Sole
192.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares81.08K
TypeSH
Market value$11.76M
0.90%
Sole
81.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares191.91K
TypeSH
Market value$11.40M
0.88%
Sole
191.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.83K
TypeSH
Market value$11.32M
0.87%
Sole
28.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares388.53K
TypeSH
Market value$11.14M
0.86%
Sole
388.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.77K
TypeSH
Market value$10.76M
0.83%
Sole
103.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.67K
TypeSH
Market value$10.60M
0.82%
Sole
72.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.73K
TypeSH
Market value$10.53M
0.81%
Sole
114.73K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares141.53K
TypeSH
Market value$9.40M
0.72%
Sole
141.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.80K
TypeSH
Market value$9.39M
0.72%
Sole
26.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.07K
TypeSH
Market value$9.05M
0.70%
Sole
100.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.92K
TypeSH
Market value$8.81M
0.68%
Sole
74.92K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.80K
TypeSH
Market value$8.76M
0.67%
Sole
4.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.94K
TypeSH
Market value$8.73M
0.67%
Sole
37.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.20K
TypeSH
Market value$8.67M
0.67%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 296.92K | SH | $50.84M 3.91% | 296.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.84K | SH | $29.00M 2.23% | 91.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.51K | SH | $27.15M 2.09% | 63.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 157.51K | SH | $24.23M 1.86% | 157.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 668.04K | SH | $22.45M 1.73% | 668.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 642.15K | SH | $21.30M 1.64% | 642.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 367.15K | SH | $18.19M 1.40% | 367.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.64K | SH | $15.94M 1.23% | 36.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 309.99K | SH | $15.56M 1.20% | 309.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.09K | SH | $14.76M 1.13% | 116.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.59K | SH | $13.63M 1.05% | 192.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 81.08K | SH | $11.76M 0.90% | 81.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 191.91K | SH | $11.40M 0.88% | 191.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.83K | SH | $11.32M 0.87% | 28.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 388.53K | SH | $11.14M 0.86% | 388.53K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 103.77K | SH | $10.76M 0.83% | 103.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.67K | SH | $10.60M 0.82% | 72.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 114.73K | SH | $10.53M 0.81% | 114.73K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 141.53K | SH | $9.40M 0.72% | 141.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.80K | SH | $9.39M 0.72% | 26.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 100.07K | SH | $9.05M 0.70% | 100.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.92K | SH | $8.81M 0.68% | 74.92K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.80K | SH | $8.76M 0.67% | 4.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.94K | SH | $8.73M 0.67% | 37.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.20K | SH | $8.67M 0.67% | 24.20K | 0.00 | 0.00 |
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