MGO ONE SEVEN LLC

Filed: 8/7/2024ACC: 0001172661-24-003135

📋 What this filing means

MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 956 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

956

Positions

$2.11B

Total AUM (reported)

32.62M

Total Shares

Allocation by class

COM$854.40M40.5%

CL A$42.08M2.0%

VALUE ETF$38.51M1.8%

ULTRA SHRT INC$36.45M1.7%

COM NEW$32.28M1.5%

INTERNATIONL EQT$27.02M1.3%

US LCAP GR ETF$25.29M1.2%

Portfolio Concentration

Top 3$245.58M11.6%

4–10$202.43M9.6%

11–25$219.97M10.4%

Rest$1.44B68.3%

Top 3 weight

11.6%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 32.62M

Sole

Full voting authority

32.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole956

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings956

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares991.21K

TypeSH

Market value$122.45M

5.81%

Sole

991.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares346.22K

TypeSH

Market value$72.92M

3.46%

Sole

346.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares112.34K

TypeSH

Market value$50.21M

2.38%

Sole

112.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares240.08K

TypeSH

Market value$38.51M

1.83%

Sole

240.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares722.22K

TypeSH

Market value$36.45M

1.73%

Sole

722.22K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares149.43K

TypeSH

Market value$28.88M

1.37%

Sole

149.43K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares363.09K

TypeSH

Market value$27.02M

1.28%

Sole

363.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares250.82K

TypeSH

Market value$25.29M

1.20%

Sole

250.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares63.24K

TypeSH

Market value$23.65M

1.12%

Sole

63.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.59K

TypeSH

Market value$22.63M

1.07%

Sole

41.59K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares89K

TypeSH

Market value$18.00M

0.85%

Sole

89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares209.67K

TypeSH

Market value$16.30M

0.77%

Sole

209.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.55K

TypeSH

Market value$15.78M

0.75%

Sole

31.55K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.88K

TypeSH

Market value$15.75M

0.75%

Sole

32.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares374.73K

TypeSH

Market value$15.41M

0.73%

Sole

374.73K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares281K

TypeSH

Market value$15.31M

0.73%

Sole

281K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares142.88K

TypeSH

Market value$14.83M

0.70%

Sole

142.88K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares77.22K

TypeSH

Market value$14.16M

0.67%

Sole

77.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares248.53K

TypeSH

Market value$14.09M

0.67%

Sole

248.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.43K

TypeSH

Market value$14.02M

0.66%

Sole

52.43K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares26.75K

TypeSH

Market value$13.49M

0.64%

Sole

26.75K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares76.72K

TypeSH

Market value$13.49M

0.64%

Sole

76.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares132.63K

TypeSH

Market value$13.36M

0.63%

Sole

132.63K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares79.41K

TypeSH

Market value$13.10M

0.62%

Sole

79.41K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares14.23K

TypeSH

Market value$12.89M

0.61%

Sole

14.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATIONSOLE	COM	991.21K	SH	$122.45M 5.81%	991.21K
APPLE INCSOLE	COM	346.22K	SH	$72.92M 3.46%	346.22K
MICROSOFT CORPSOLE	COM	112.34K	SH	$50.21M 2.38%	112.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	240.08K	SH	$38.51M 1.83%	240.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	722.22K	SH	$36.45M 1.73%	722.22K
AMAZON COM INCSOLE	COM	149.43K	SH	$28.88M 1.37%	149.43K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	363.09K	SH	$27.02M 1.28%	363.09K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	250.82K	SH	$25.29M 1.20%	250.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	63.24K	SH	$23.65M 1.12%	63.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.59K	SH	$22.63M 1.07%	41.59K
JPMORGAN CHASE & CO.SOLE	COM	89K	SH	$18.00M 0.85%	89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	209.67K	SH	$16.30M 0.77%	209.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.55K	SH	$15.78M 0.75%	31.55K
INVESCO QQQ TRSOLE	UNIT SER 1	32.88K	SH	$15.75M 0.75%	32.88K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	374.73K	SH	$15.41M 0.73%	374.73K
PACER FDS TRSOLE	US CASH COWS 100	281K	SH	$15.31M 0.73%	281K
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	142.88K	SH	$14.83M 0.70%	142.88K
ALPHABET INCSOLE	CAP STK CL C	77.22K	SH	$14.16M 0.67%	77.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	248.53K	SH	$14.09M 0.67%	248.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.43K	SH	$14.02M 0.66%	52.43K
META PLATFORMS INCSOLE	CL A	26.75K	SH	$13.49M 0.64%	26.75K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	76.72K	SH	$13.49M 0.64%	76.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	132.63K	SH	$13.36M 0.63%	132.63K
PROCTER AND GAMBLE COSOLE	COM	79.41K	SH	$13.10M 0.62%	79.41K
ELI LILLY & COSOLE	COM	14.23K	SH	$12.89M 0.61%	14.23K

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