Filed: 2/14/2024ACC: 0001172661-24-001124
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 881 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
881
Positions
$1.74B
Total AUM (reported)
31.92M
Total Shares
Allocation by class
COM$733.10M42.0%
CL A$35.21M2.0%
TR UNIT$33.84M1.9%
COM NEW$31.91M1.8%
RUS TP200 GR ETF$28.22M1.6%
MSCI INTL QUALTY$25.98M1.5%
FINANCIAL$23.63M1.4%
Portfolio Concentration
Top 3$151.10M8.7%
4–10$172.41M9.9%
11–25$198.27M11.4%
Rest$1.22B70.1%
Top 3 weight
8.7%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 31.92M
Sole
Full voting authority
31.92M
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)
Sole881
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings881
Rows:
APPLE INC
SOLEShares345.39K
TypeSH
Market value$66.50M
3.81%
Sole
345.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.57K
TypeSH
Market value$43.37M
2.49%
Sole
87.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.66K
TypeSH
Market value$41.24M
2.36%
Sole
109.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.20K
TypeSH
Market value$33.84M
1.94%
Sole
71.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.06K
TypeSH
Market value$28.22M
1.62%
Sole
161.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares691.56K
TypeSH
Market value$25.98M
1.49%
Sole
691.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares628.59K
TypeSH
Market value$23.63M
1.36%
Sole
628.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.37K
TypeSH
Market value$20.42M
1.17%
Sole
134.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.34K
TypeSH
Market value$20.20M
1.16%
Sole
375.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.56K
TypeSH
Market value$20.12M
1.15%
Sole
134.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.28K
TypeSH
Market value$18.74M
1.07%
Sole
60.28K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares335.79K
TypeSH
Market value$17.46M
1.00%
Sole
335.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.14K
TypeSH
Market value$14.82M
0.85%
Sole
87.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.39K
TypeSH
Market value$13.58M
0.78%
Sole
178.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares436.43K
TypeSH
Market value$13.42M
0.77%
Sole
436.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares241.89K
TypeSH
Market value$13.30M
0.76%
Sole
241.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.41K
TypeSH
Market value$13.28M
0.76%
Sole
30.41K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares600.83K
TypeSH
Market value$12.00M
0.69%
Sole
600.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares238.67K
TypeSH
Market value$11.99M
0.69%
Sole
238.67K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares553.88K
TypeSH
Market value$11.96M
0.69%
Sole
553.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.02K
TypeSH
Market value$11.88M
0.68%
Sole
29.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.63K
TypeSH
Market value$11.88M
0.68%
Sole
45.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares80.97K
TypeSH
Market value$11.87M
0.68%
Sole
80.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.90K
TypeSH
Market value$11.06M
0.63%
Sole
102.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares110.36K
TypeSH
Market value$11.03M
0.63%
Sole
110.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 345.39K | SH | $66.50M 3.81% | 345.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.57K | SH | $43.37M 2.49% | 87.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.66K | SH | $41.24M 2.36% | 109.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.20K | SH | $33.84M 1.94% | 71.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 161.06K | SH | $28.22M 1.62% | 161.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 691.56K | SH | $25.98M 1.49% | 691.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 628.59K | SH | $23.63M 1.36% | 628.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.37K | SH | $20.42M 1.17% | 134.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 375.34K | SH | $20.20M 1.16% | 375.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 134.56K | SH | $20.12M 1.15% | 134.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.28K | SH | $18.74M 1.07% | 60.28K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 335.79K | SH | $17.46M 1.00% | 335.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 87.14K | SH | $14.82M 0.85% | 87.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.39K | SH | $13.58M 0.78% | 178.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 436.43K | SH | $13.42M 0.77% | 436.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 241.89K | SH | $13.30M 0.76% | 241.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.41K | SH | $13.28M 0.76% | 30.41K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 600.83K | SH | $12.00M 0.69% | 600.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 238.67K | SH | $11.99M 0.69% | 238.67K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 553.88K | SH | $11.96M 0.69% | 553.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.02K | SH | $11.88M 0.68% | 29.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.63K | SH | $11.88M 0.68% | 45.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 80.97K | SH | $11.87M 0.68% | 80.97K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 102.90K | SH | $11.06M 0.63% | 102.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 110.36K | SH | $11.03M 0.63% | 110.36K | 0.00 | 0.00 |
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