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Size ($ in 1000's)
At 12/31/2023: $1,743,722
At 09/30/2023: $1,300,429
MGO One Seven LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MGO One Seven LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MGO One Seven LLC top holdings by largest position size, as per the latest 13f filing made by MGO One Seven LLC.
In the MGO One Seven LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MGO One Seven LLC in that top holding, then the share count change between reporting periods, and finally the MGO One Seven LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$66,382 | | AAPL | 345,091 | +48,474 | $66,440 | | Put | 300 | UNCH | $58 | | NVIDIA CORPORATION |
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$43,169 | | NVDA | 87,371 | +50,927 | $43,268 | | Put | 200 | UNCH | $99 | | MICROSOFT CORP |
109,662 |
+17,826 |
$41,237 | | MSFT | 109,662 | +17,826 | $41,237 | | ISHARES TR (IWY) |
161,062 |
+3,547 |
$28,221 | | IWY | 161,062 | +3,547 | $28,221 | | ISHARES TR (IQLT) |
691,560 |
+23,521 |
$25,975 | | IQLT | 691,560 | +23,521 | $25,975 | | ISHARES TR (DGRO) |
375,344 |
+8,189 |
$20,201 | | DGRO | 375,344 | +8,189 | $20,201 | | VANGUARD INDEX FDS (VTV) |
134,562 |
+94,793 |
$20,117 | | VTV | 134,562 | +94,793 | $20,117 | | AMAZON COM INC |
|
|
$19,838 | | AMZN | 132,469 | +18,279 | $20,127 | | Put | 1,900 | UNCH | $289 | | VANGUARD INDEX FDS (VUG) |
60,285 |
+51,808 |
$18,741 | | VUG | 60,285 | +51,808 | $18,741 | | SPDR S&P 500 ETF TR (SPY) |
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$18,065 | | SPY | 54,605 | +7,293 | $25,955 | | Put | 16,600 | +400 | $7,890 | | PACER FDS TR |
335,791 |
+179,283 |
$17,458 | | COWZ | 335,791 | +179,283 | $17,458 | | JPMORGAN CHASE & CO |
87,139 |
+6,059 |
$14,822 | | JPM | 87,139 | +6,059 | $14,822 | | SCHWAB STRATEGIC TR |
178,394 |
-14,200 |
$13,581 | | SCHD | 178,394 | -14,200 | $13,581 | | INNOVATOR ETFS TR (UAUG) |
436,428 |
+47,895 |
$13,416 | | UAUG | 436,428 | +47,895 | $13,416 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
241,892 |
+84,394 |
$13,299 | | JEPI | 241,892 | +84,394 | $13,299 | | VANGUARD INDEX FDS (VOO) |
30,407 |
+1,576 |
$13,282 | | VOO | 30,407 | +1,576 | $13,282 | | FS KKR CAP CORP |
600,833 |
+573,086 |
$11,999 | | FSK | 600,833 | +573,086 | $11,999 | | J P MORGAN EXCHANGE TRADED F (JPST) |
238,668 |
-71,321 |
$11,988 | | JPST | 238,668 | -71,321 | $11,988 | | SIXTH STREET SPECIALTY LENDI |
553,876 |
+537,964 |
$11,964 | | TSLX | 553,876 | +537,964 | $11,964 | | INVESCO QQQ TR |
29,021 |
+4,822 |
$11,885 | | QQQ | 29,021 | +4,822 | $11,885 | | VISA INC |
45,626 |
+7,683 |
$11,879 | | V | 45,626 | +7,683 | $11,879 | | PROCTER AND GAMBLE CO |
80,973 |
+8,303 |
$11,866 | | PG | 80,973 | +8,303 | $11,866 | | ISHARES TR (TIP) |
102,897 |
-871 |
$11,060 | | TIP | 102,897 | -871 | $11,060 | | EXXON MOBIL CORP |
110,365 |
+35,449 |
$11,034 | | XOM | 110,365 | +35,449 | $11,034 | | FIRST TR ENERGY INCOME & GRO (FEN) |
751,115 |
+731,544 |
$10,876 | | FEN | 751,115 | +731,544 | $10,876 | | VANGUARD WORLD FDS (VGT) |
21,940 |
+2,020 |
$10,619 | | VGT | 21,940 | +2,020 | $10,619 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
236,754 |
+230,719 |
$10,560 | | FIXD | 236,754 | +230,719 | $10,560 | | VANGUARD SPECIALIZED FUNDS (VIG) |
61,490 |
+28,637 |
$10,478 | | VIG | 61,490 | +28,637 | $10,478 | | VOYA FINANCIAL INC |
141,506 |
-21 |
$10,324 | | VOYA | 141,506 | -21 | $10,324 | | BERKSHIRE HATHAWAY INC DEL |
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$10,300 | | BRK.B | 27,357 | +562 | $9,757 | | BRK.A | 1 | UNCH | $543 | | ALPHABET INC |
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$9,841 | | GOOG | 70,329 | +20,739 | $9,911 | | Put | 500 | UNCH | $70 | | SELECT SECTOR SPDR TR (XLF) |
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$9,580 | | XLF | 441,685 | +1,831 | $16,607 | | Put | 186,900 | -15,400 | $7,027 | | STARWOOD PPTY TR INC |
437,819 |
+391,087 |
$9,203 | | STWD | 437,819 | +391,087 | $9,203 | | ALPS ETF TR (OUSA) |
199,496 |
+199,496 |
$9,195 | | OUSA | 199,496 | +199,496 | $9,195 | | VANGUARD INDEX FDS (VTI) |
38,634 |
+1,845 |
$9,165 | | VTI | 38,634 | +1,845 | $9,165 | | SPDR SER TR (BIL) |
98,271 |
-16,457 |
$8,981 | | BIL | 98,271 | -16,457 | $8,981 | | META PLATFORMS INC |
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$8,772 | | META | 25,284 | +8,120 | $8,949 | | Put | 500 | UNCH | $177 | | JOHNSON & JOHNSON |
55,668 |
+10,682 |
$8,725 | | JNJ | 55,668 | +10,682 | $8,725 | | ALPHABET INC |
60,406 |
+8,465 |
$8,438 | | GOOGL | 60,406 | +8,465 | $8,438 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
166,980 |
+23,820 |
$8,337 | | JEPQ | 166,980 | +23,820 | $8,337 | | ISHARES TR (IVV) |
17,399 |
+1,665 |
$8,310 | | IVV | 17,399 | +1,665 | $8,310 | | RITHM CAPITAL CORP |
768,511 |
+751,895 |
$8,208 | | RITM | 768,511 | +751,895 | $8,208 | | FIRST TR EXCHANGE TRADED FD (FV) |
158,679 |
-10,676 |
$8,180 | | FV | 158,679 | -10,676 | $8,180 | | TESLA INC |
32,296 |
+3,734 |
$8,025 | | TSLA | 32,296 | +3,734 | $8,025 | | FIRST TR EXCHNG TRADED FD VI (YMAR) |
358,261 |
-2,842 |
$7,918 | | YMAR | 358,261 | -2,842 | $7,918 | | INVESCO EXCH TRD SLF IDX FD |
377,516 |
+10,463 |
$7,884 | | BSCO | 377,516 | +10,463 | $7,884 | | HOME DEPOT INC |
22,626 |
+1,080 |
$7,841 | | HD | 22,626 | +1,080 | $7,841 | | ISHARES TR (SGOV) |
77,470 |
+22,481 |
$7,768 | | SGOV | 77,470 | +22,481 | $7,768 | | FIRST TR EXCH TRADED FD III (FPE) |
447,743 |
-5,735 |
$7,549 | | FPE | 447,743 | -5,735 | $7,549 | | TEXAS PACIFIC LAND CORPORATI |
4,799 |
-3 |
$7,547 | | TPL | 4,799 | -3 | $7,547 |
See Full List: All Stocks Held By MGO One Seven LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MGO One Seven LLC
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