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Mgo One Seven LLC Top Holdings and 13F Report (2024)

About Mgo One Seven LLC

Investment Activity

  • Mgo One Seven LLC has $2.31 billion in total holdings as of September 30, 2024.
  • Mgo One Seven LLC owns shares of 975 different stocks, but just 248 companies or ETFs make up 80% of its holdings.
  • Approximately 11.16% of the portfolio was purchased this quarter.
  • About 6.01% of the portfolio was sold this quarter.
  • This quarter, Mgo One Seven LLC has purchased 956 new stocks and bought additional shares in 415 stocks.
  • Mgo One Seven LLC sold shares of 448 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

NVIDIA
$128,340,150
Apple
$83,653,350
Microsoft
$49,287,872
Vanguard Value ETF
$42,169,605

Largest New Holdings this Quarter

Western Midstream Partners
$4,713,426 Holding
GOLDMAN SACHS ETF TR
$2,798,537 Holding
PROFESIONALLY MANAGED PORTFO
$2,212,459 Holding

Largest Purchases this Quarter

Broadcom
80,240 shares (about $13.84M)
NVIDIA
65,613 shares (about $7.97M)
Capital Group Dividend Value ETF
198,373 shares (about $7.23M)
JPMorgan Ultra-Short Income ETF
132,051 shares (about $6.70M)
Janus Henderson AAA CLO ETF
125,950 shares (about $6.41M)

Largest Sales this Quarter

Hess Midstream
160,552 shares (about $5.66M)
Vanguard FTSE Developed Markets ETF
68,851 shares (about $3.64M)
First Trust Enhanced Short Maturity ETF
53,109 shares (about $3.18M)
iShares 0-3 Month Treasury Bond ETF
30,357 shares (about $3.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMgo One Seven LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$128,340,150$7,968,046 6.6%1,056,8195.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$83,653,350$2,984,266 3.7%359,0273.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$49,287,872$949,672 2.0%114,5432.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$43,345,534$6,700,272 18.3%854,2671.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,169,605$259,237 0.6%241,5621.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,486,831$2,643,470 9.5%163,6171.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,324,710$5,046,399 20.8%76,3801.3%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$29,321,876$576,358 2.0%370,3661.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,392,266$738,221 -2.8%243,7341.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,913,858$946,138 -4.0%39,9361.0%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,177,992$6,397,069 50.1%362,8070.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,523,956$242,069 -1.3%87,8490.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,942,418$780,891 -4.4%200,4300.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,652,177$5,277 0.0%31,5570.7%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$16,234,505$1,601,670 10.9%85,1220.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,930,338$320,032 -2.0%275,4680.7%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$15,772,586$118,982 0.8%143,9630.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,636,609$1,346,369 -7.9%345,0260.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,386,734$74,990 0.5%26,8790.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,015,262$170,181 1.1%53,0270.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,955,930$13,841,407 1,241.9%86,7010.6%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,617,989$172,103 -1.2%245,6390.6%ETF
Visa Inc. stock logo
V
Visa
$14,322,517$1,567,226 12.3%52,0910.6%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$14,205,459$3,656,089 34.7%258,6100.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,991,168$1,081,555 8.4%83,6840.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,989,087$235,034 1.7%80,7680.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,870,206$1,259,881 10.0%15,6550.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,619,620$2,426,201 -15.1%27,9050.6%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,199,590$413,783 3.2%175,7360.6%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$12,857,073$247,915 2.0%238,0930.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,786,196$125,372 1.0%64,5570.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$12,494,778$861,715 7.4%73,3260.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,412,411$1,425,552 13.0%14,0010.5%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$12,157,528$514,047 -4.1%13,7410.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,557,129$264,189 -2.2%25,1100.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,180,281$2,954,863 35.9%68,9880.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,096,676$394,397 3.7%66,9070.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,793,974$323,035 -2.9%18,7120.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,787,078$7,228,712 203.1%296,0230.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,638,705$3,986,707 59.9%90,9600.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,540,396$1,393,641 -11.7%89,9190.5%Oils/Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,428,670$6,408,336 159.4%204,9660.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,301,363$3,057,564 -22.9%102,2770.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,284,494$176,336 1.7%100,2580.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,127,048$1,363,984 15.6%89,1770.4%Medical
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$9,729,183$1,375,667 -12.4%278,9330.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,217,421$268,657 -2.8%22,7470.4%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$9,101,080$78,140 -0.9%156,1880.4%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,050,003$727,918 -7.4%15,4290.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$8,882,572$1,495,206 20.2%12,5230.4%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,834,259$1,985,314 29.0%36,3460.4%Finance
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$8,762,157$270,360 -3.0%361,2650.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,699,198$663,329 8.3%94,7520.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,643,070$2,909 0.0%175,2800.4%Manufacturing
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$8,532,777$306,087 3.7%751,7860.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,479,576$62,582 0.7%125,6040.4%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$8,474,328$789,300 -8.5%429,5140.4%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,433,682$859,087 -9.2%114,8690.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,430,897$868,532 -9.3%47,0210.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$8,318,040$118,866 -1.4%90,4820.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$8,222,392$577,924 7.6%392,6640.4%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,115,873$602,936 8.0%80,6020.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,110,661$7,297 -0.1%111,1500.4%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$8,063,460$292,532 3.8%195,7620.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,926,298$653,239 9.0%127,1870.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,915,133$417,302 5.6%30,2530.3%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,851,597$423,496 5.7%22,9710.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,542,939$780,578 11.5%157,6370.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,401,724$4,063,486 121.7%151,1170.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,320,826$568,876 8.4%14,8250.3%Business Services
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$7,311,861$624,545 -7.9%356,1540.3%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,251,381$93,387 1.3%159,3360.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$7,031,382$90,879 -1.3%332,9250.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,998,669$11,915 0.2%338,9180.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,961,921$5,890,290 549.7%169,3070.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,946,657$1,257,552 -15.3%383,7930.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,920,393$1,307,973 -15.9%78,8190.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,865,783$3,636,025 -34.6%130,0090.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,778,235$215,599 3.3%136,3830.3%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$6,736,098$1,611,961 31.5%132,7570.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,717,742$5,339,285 387.3%33,4460.3%ETF
FIRST TR EXCHNG TRADED FD VI
$6,668,000$2,226,046 -25.0%344,5990.3%FT ENERGY INCOME
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,657,478$234,588 -3.4%106,1960.3%ETF
General Electric stock logo
GE
General Electric
$6,571,171$1,473,021 28.9%34,8450.3%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,540,387$576,736 -8.1%24,7900.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$6,474,742$3,721,382 135.2%122,1880.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,315,841$29,590 0.5%118,6740.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,284,249$1,134,827 22.0%22,9590.3%Computer and Technology
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$6,192,698$513,425 9.0%317,0860.3%Financial Services
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,191,444$3,099,160 100.2%125,1550.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,172,013$5,777,419 1,464.1%129,8550.3%ETF
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$6,092,313$1,266,289 26.2%592,0610.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,073,796$51,643 -0.8%36,2240.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,068,942$320,068 5.6%174,4450.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$5,917,295$143,257 -2.4%83,8500.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,795,082$732,775 -11.2%26,3350.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,780,261$98,015 1.7%295,5140.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,749,773$244,906 4.4%73,3670.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,678,888$64,750 -1.1%91,0370.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,665,610$195,416 -3.3%70,1620.2%Retail/Wholesale

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