Filed: 5/14/2024ACC: 0001172661-24-002292
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 896 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
896
Positions
$1.92B
Total AUM (reported)
31.17M
Total Shares
Allocation by class
COM$776.93M40.4%
CL A$39.46M2.1%
RUS TP200 GR ETF$32.43M1.7%
COM NEW$29.60M1.5%
MSCI INTL QUALTY$28.81M1.5%
VALUE ETF$23.28M1.2%
US EQT ULTRA BF$23.10M1.2%
Portfolio Concentration
Top 3$188.93M9.8%
4–10$173.80M9.0%
11–25$228.07M11.9%
Rest$1.33B69.3%
Top 3 weight
9.8%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 31.17M
Sole
Full voting authority
31.17M
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)
Sole896
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings896
Rows:
NVIDIA CORPORATION
SOLEShares91.90K
TypeSH
Market value$83.04M
4.32%
Sole
91.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares346.20K
TypeSH
Market value$59.37M
3.09%
Sole
346.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.58K
TypeSH
Market value$46.52M
2.42%
Sole
110.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.24K
TypeSH
Market value$32.43M
1.69%
Sole
166.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares726.47K
TypeSH
Market value$28.81M
1.50%
Sole
726.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.06K
TypeSH
Market value$23.64M
1.23%
Sole
131.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.97K
TypeSH
Market value$23.28M
1.21%
Sole
142.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.24K
TypeSH
Market value$22.83M
1.19%
Sole
393.24K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares372.63K
TypeSH
Market value$21.65M
1.13%
Sole
372.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.44K
TypeSH
Market value$21.15M
1.10%
Sole
61.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares458.43K
TypeSH
Market value$19.31M
1.00%
Sole
458.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.89K
TypeSH
Market value$19.29M
1.00%
Sole
36.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.83K
TypeSH
Market value$17.79M
0.92%
Sole
88.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares351.40K
TypeSH
Market value$17.73M
0.92%
Sole
351.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares294.14K
TypeSH
Market value$17.02M
0.88%
Sole
294.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.72K
TypeSH
Market value$15.78M
0.82%
Sole
195.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares306.39K
TypeSH
Market value$15.35M
0.80%
Sole
306.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$14.85M
0.77%
Sole
30.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares448.51K
TypeSH
Market value$14.65M
0.76%
Sole
448.51K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares74.12K
TypeSH
Market value$13.38M
0.70%
Sole
74.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares79.89K
TypeSH
Market value$12.96M
0.67%
Sole
79.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.61K
TypeSH
Market value$12.90M
0.67%
Sole
24.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.36K
TypeSH
Market value$12.80M
0.67%
Sole
26.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.48K
TypeSH
Market value$12.34M
0.64%
Sole
47.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.70K
TypeSH
Market value$11.92M
0.62%
Sole
42.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 91.90K | SH | $83.04M 4.32% | 91.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 346.20K | SH | $59.37M 3.09% | 346.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.58K | SH | $46.52M 2.42% | 110.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 166.24K | SH | $32.43M 1.69% | 166.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 726.47K | SH | $28.81M 1.50% | 726.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.06K | SH | $23.64M 1.23% | 131.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 142.97K | SH | $23.28M 1.21% | 142.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 393.24K | SH | $22.83M 1.19% | 393.24K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 372.63K | SH | $21.65M 1.13% | 372.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.44K | SH | $21.15M 1.10% | 61.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 458.43K | SH | $19.31M 1.00% | 458.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.89K | SH | $19.29M 1.00% | 36.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 88.83K | SH | $17.79M 0.92% | 88.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 351.40K | SH | $17.73M 0.92% | 351.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 294.14K | SH | $17.02M 0.88% | 294.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 195.72K | SH | $15.78M 0.82% | 195.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 306.39K | SH | $15.35M 0.80% | 306.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.89K | SH | $14.85M 0.77% | 30.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 448.51K | SH | $14.65M 0.76% | 448.51K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 74.12K | SH | $13.38M 0.70% | 74.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 79.89K | SH | $12.96M 0.67% | 79.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.61K | SH | $12.90M 0.67% | 24.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.36K | SH | $12.80M 0.67% | 26.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.48K | SH | $12.34M 0.64% | 47.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.70K | SH | $11.92M 0.62% | 42.70K | 0.00 | 0.00 |
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