Mgo One Seven LLC

CIK Number: 0001731444

2.58B
Market Value
1,018
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
159.21
+1.25% 1.06M +0.48% 142.6M 49.87 5.45%
2 AAPL Apple Inc.
213.34
+0.42% 393.52K +9.61% 98.55M 157.84 3.77%
3 MSFT Microsoft Corpo...
498.62
+1.53% 129.5K +13.06% 54.58M 269.84 2.09%
4 SPY SPDR S&P 500 ET...
625.05
+0.74% 79.65K +101.98% 46.68M 506.17 1.78%
5 JPST JPMorgan Ultra-...
50.49
+0.01% 835.81K -2.16% 42.1M 50.32 1.61%
6 AMZN Amazon.com, Inc...
222.99
+1.40% 184.44K +12.72% 40.46M 143.32 1.55%
7 VTV Vanguard Value ...
179.63
+0.53% 229.85K -4.85% 38.91M 150.52 1.49%
8 BKIE BNY Mellon Inte...
85.33
-0.02% 459.69K +24.12% 33.3M 73.62 1.27%
9 VUG Vanguard Growth...
441.98
+1.08% 79.16K +3.64% 32.49M 318.27 1.24%
10 SCHG Schwab U.S. Lar...
29.41
+1.01% 943.98K +287.30% 26.31M 24.47 1.01%
11 AVGO Broadcom Inc.
274.94
+1.87% 100.49K +23.15% 23.3M 114.47 0.89%
12 JPM JPMorgan Chase ...
295.86
+1.32% 93.29K +6.20% 22.36M 143.01 0.85%
13 TSLA Tesla, Inc.
315.05
-0.19% 53.63K +77.27% 21.66M 261.62 0.83%
14 V Visa Inc.
358.86
+1.31% 62.4K +19.79% 19.72M 239.59 0.75%
15 SPYV SPDR Portfolio ...
53.21
+0.49% 382.57K +5.45% 19.56M 49.14 0.75%
16 JEPI JPMorgan Equity...
56.94
+0.22% 339.74K +38.31% 19.55M 56.75 0.75%
17 VIG Vanguard Divide...
207.81
+0.65% 94.17K +45.87% 18.44M 169.1 0.70%
18 GOOG Alphabet Inc.
180.37
+0.34% 96.8K +15.67% 18.43M 127.14 0.70%
19 META Meta Platforms,...
717.83
+0.60% 30.98K +15.26% 18.14M 316.3 0.69%
20 VOOV Vanguard S&P 50...
191.92
+0.51% 95.68K +12.40% 17.65M 175.12 0.67%
21 SCHD Schwab U.S. Div...
27.31
+0.04% 596.75K +197.74% 16.3M 23.54 0.62%
22 BKLC BNY Mellon US L...
119.96
+0.90% 145.09K +0.78% 16.26M 103.83 0.62%
23 JAAA Janus Henderson...
50.57
+0.08% 309.77K +51.13% 15.71M 50.73 0.60%
24 COST Costco Wholesal...
985.50
+0.32% 17.07K +21.93% 15.64M 700.49 0.60%
25 VOO Vanguard 500 In...
574.48
+0.73% 28.69K -9.1% 15.46M 380.09 0.59%
26 TPL Texas Pacific L...
1075.97
+0.38% 13.92K +1.33% 15.4M 539.06 0.59%
27 COWZ Pacer US Cash C...
56.63
+0.16% 271.86K -1.31% 15.35M 49.93 0.59%
28 PG The Procter & G...
160.83
-0.23% 89.56K +10.88% 15.01M 153.66 0.57%
29 VTI Vanguard Total ...
308.03
+0.82% 51.35K -3.15% 14.88M 228.75 0.57%
30 GOOGL Alphabet Inc.
179.23
+0.33% 77.62K +16.01% 14.69M 121.68 0.56%
31 SGOV iShares 0-3 Mon...
100.42
+0.05% 137.53K +34.47% 13.8M 100.3 0.53%
32 XLF Financial Selec...
53.22
+1.13% 281.25K -18.49% 13.59M 33.57 0.52%
33 QQQ Invesco QQQ Tru...
555.86
+0.92% 26.36K -5.53% 13.48M 371.76 0.52%
34 BND Vanguard Total ...
73.07
-0.26% 185.19K +5.38% 13.32M 71.76 0.51%
35 OUSA ALPS O'Shares U...
54.76
+0.54% 243.09K +2.10% 12.91M 46.81 0.49%
36 ORCL Oracle Corporat...
237.08
+3.09% 75.33K +2.73% 12.55M 98.2 0.48%
37 VGT Vanguard Inform...
674.02
+1.39% 19.97K +29.44% 12.42M 454.56 0.47%
38 BRK-B Berkshire Hatha...
485.00
+0.94% 27.17K +8.21% 12.32M 253.72 0.47%
39 LLY Eli Lilly and C...
780.10
+0.11% 15.71K +0.34% 12.13M 535.81 0.46%
40 XOM Exxon Mobil Cor...
112.20
+1.04% 107.53K +19.58% 11.57M 98.2 0.44%
41 IJR iShares Core S&...
113.08
+0.54% 97.42K +7.11% 11.23M 110.33 0.43%
42 JNJ Johnson & Johns...
156.01
+0.29% 76.44K +10.80% 11.06M 154.82 0.42%
43 NFLX Netflix, Inc.
1293.50
+0.67% 12.38K -1.17% 11.03M 574.69 0.42%
44 IVV iShares Core S&...
628.62
+0.83% 18.71K 0.00% 11.02M 405.8 0.42%
45 FV First Trust Dor...
59.93
+0.45% 178.33K +14.17% 10.53M 38.51 0.40%
46 HD The Home Depot,...
371.68
-0.05% 25.89K +13.83% 10.07M 344.27 0.39%
47 FSK FS KKR Capital ...
21.39
+0.38% 455.73K +6.10% 9.9M 20.06 0.38%
48 XMHQ Invesco S&P Mid...
100.94
+0.94% 97.83K -2.43% 9.63M 91.05 0.37%
49 MA Mastercard Inco...
569.24
+1.37% 17.77K +19.83% 9.35M 419.34 0.36%
50 BIL SPDR Bloomberg ...
91.49
+0.05% 98.97K +4.45% 9.05M 91.56 0.35%
51 VTIP Vanguard Short-...
49.78
-0.12% 186.48K +6.39% 9.03M 48.19 0.35%
52 JEPQ JPMorgan Nasdaq...
54.13
+0.28% 160.13K -38.08% 9.03M 49.67 0.35%
53 PANW Palo Alto Netwo...
201.57
+2.34% 49.57K +115.79% 9.02M 133.58 0.34%
54 CSMD Congress SMID G...
31.63
+0.99% 292.34K +295.21% 8.75M 29.92 0.33%
55 VYMI Vanguard Intern...
80.94
+0.27% 126.86K +10.44% 8.61M 68.66 0.33%
56 SPHY SPDR Portfolio ...
23.68
+0.06% 361.64K +66.83% 8.49M 23.44 0.32%
57 TSM Taiwan Semicond...
235.18
+0.68% 42.87K +33.02% 8.47M 113.37 0.32%
58 IJH iShares Core S&...
63.83
+0.65% 135.79K +6.77% 8.46M 52.71 0.32%
59 SPLG SPDR Portfolio ...
73.58
+0.84% 122.36K -2.59% 8.44M 58.91 0.32%
60 TSLX Sixth Street Sp...
24.37
+1.67% 394.39K +10.74% 8.4M 21.54 0.32%
61 IJK iShares S&P Mid...
93.03
+0.76% 91.02K +0.59% 8.28M 83.15 0.32%
62 IMCG iShares Morning...
81.29
+1.03% 108.81K -2.11% 8.22M 55.05 0.31%
63 RITM Rithm Capital C...
11.73
+0.39% 758.27K +0.86% 8.21M 10.71 0.31%
64 XLE Energy Select S...
87.03
+0.12% 95.77K +21.50% 8.2M 78.97 0.31%
65 SPSM SPDR Portfolio ...
44.08
+0.62% 182.39K +14.47% 8.19M 41.75 0.31%
66 DIVO Amplify CWP Enh...
43.01
+0.51% 202.22K +3.30% 8.19M 36.86 0.31%
67 YMAR FT Cboe Vest In...
25.55
+0.14% 355.92K -1.48% 8.11M 20.74 0.31%
68 SCHO Schwab Short-Te...
24.25
-0.08% 334.92K +121.63% 8.06M 24.3 0.31%
69 ARCC Ares Capital Co...
22.41
+0.67% 366.26K -6.72% 8.02M 20.1 0.31%
70 QUAL iShares MSCI US...
184.97
+0.56% 44.59K -5.17% 7.94M 151.31 0.30%
71 GLD SPDR Gold Share...
307.12
-0.69% 32.13K -11.59% 7.78M 187.21 0.30%
72 CRM Salesforce, Inc...
272.15
+1.09% 22.92K -0.18% 7.66M 235.96 0.29%
73 VWO Vanguard Emergi...
50.00
+0.40% 172.12K +9.18% 7.58M 42.86 0.29%
74 ICSH iShares Ultra S...
50.53
+0.03% 150.11K +13.07% 7.57M 50.32 0.29%
75 WMT Walmart Inc.
98.36
+0.77% 83.39K +18.86% 7.53M 54.16 0.29%
76 AXP American Expres...
328.13
+0.77% 25.05K +98.13% 7.43M 250.96 0.28%
77 SHYG iShares 0-5 Yea...
42.97
+0.10% 173.43K +94.66% 7.39M 42.5 0.28%
78 CSCO Cisco Systems, ...
69.25
+0.96% 123.95K +4.45% 7.34M 52.52 0.28%
79 FDEC FT Cboe Vest U....
46.99
+0.62% 162.47K +2.01K% 7.24M 44.37 0.28%
80 VO Vanguard Mid Ca...
283.63
+0.41% 26.98K +8.81% 7.13M 214.62 0.27%
81 QQQM Invesco NASDAQ ...
228.92
+0.97% 33.55K +0.30% 7.06M 198.53 0.27%
82 CGGR Capital Group G...
40.84
+0.96% 189.44K +8.60% 7.04M 33.35 0.27%
83 SCHF Schwab Internat...
22.18
+0.18% 374.68K +121.30% 6.93M 20.19 0.27%
84 IAU iShares Gold Tr...
62.87
-0.7% 139.58K +2.34% 6.91M 35.75 0.26%
85 VEA Vanguard Develo...
57.23
+0.12% 143.58K +10.44% 6.87M 46.41 0.26%
86 XLG Invesco S&P 500...
52.60
+0.92% 136.63K +5.22% 6.83M 47.38 0.26%
87 VOX Vanguard Commun...
170.84
+0.58% 42.88K +11.47% 6.65M 112.27 0.25%
88 GE General Electri...
246.88
+0.87% 39.63K +13.74% 6.61M 139.31 0.25%
89 FPE First Trust Pre...
17.88
+0.20% 373.43K -2.7% 6.61M 16.43 0.25%
90 BSCP Invesco BulletS...
20.70
+0.05% 320.07K -5.56% 6.61M 20.15 0.25%
91 EIPI FT Energy Incom...
19.69
+0.46% 338.2K -1.86% 6.59M 18.53 0.25%
92 OMFL Invesco Russell...
58.13
+0.96% 121.35K -0.69% 6.58M 52.68 0.25%
93 MRK Merck & Co., In...
80.96
-1.74% 66.02K -25.96% 6.57M 101.52 0.25%
94 GPIQ Goldman Sachs N...
49.69
+0.67% 133.29K +100.00% 6.54M 49.03 0.25%
95 DYNF BlackRock U.S. ...
55.06
+0.92% 124.01K -0.92% 6.36M 47.08 0.24%
96 BSCQ Invesco BulletS...
19.53
+0.03% 322.75K +9.22% 6.27M 19.1 0.24%
97 SJNK SPDR Bloomberg ...
25.39
+0.10% 234.47K +132.26% 5.92M 25.1 0.23%
98 IYK iShares US Cons...
71.15
+0.20% 89.06K +6.21% 5.84M 62.97 0.22%
99 BIV Vanguard Interm...
76.73
-0.25% 77.9K +6.18% 5.82M 74.66 0.22%
100 IBM International B...
291.97
+1.50% 26.34K +5.27% 5.79M 140.71 0.22%
101 IGIB iShares 5-10 Ye...
53.10
+0.04% 110.51K +14.88% 5.69M 52.98 0.22%
102 JHMB John Hancock Mo...
21.80
-0.18% 260.88K +100.00% 5.61M 21.49 0.21%
103 EMR Emerson Electri...
139.76
+1.43% 44.41K +83.40% 5.5M 106.71 0.21%
104 USMV iShares MSCI US...
94.16
+0.84% 61.94K +0.99% 5.5M 78.36 0.21%
105 DIS The Walt Disney...
124.00
+0.83% 48.66K +10.72% 5.42M 124.22 0.21%
106 EWX SPDR S&P Emergi...
62.89
+0.79% 92.35K +1.44% 5.41M 53.05 0.21%
107 PGR The Progressive...
261.66
+1.50% 22.18K -0.18% 5.32M 96.84 0.20%
108 WES Western Midstre...
38.94
-0.38% 136.74K +10.99% 5.25M 38.28 0.20%
109 APD Air Products an...
291.84
+0.53% 18.05K +8.53% 5.23M 257.75 0.20%
110 DGRO iShares Core Di...
65.22
+0.48% 84.53K -20.41% 5.18M 47.72 0.20%
111 CGDV Capital Group D...
40.17
+0.80% 146.5K -50.51% 5.17M 35.29 0.20%
112 SPMB SPDR Portfolio ...
21.91
-0.34% 238.59K +3.08% 5.14M 22.33 0.20%
113 PEP PepsiCo, Inc.
135.50
-0.72% 33.76K +18.72% 5.13M 162.17 0.20%
114 CAT Caterpillar Inc...
397.86
-0.14% 14.01K +39.92% 5.08M 265.02 0.19%
115 XBB BondBloxx BB Ra...
40.96
-0.04% 125.48K +100.00% 5.02M 40.01 0.19%
116 LECO Lincoln Electri...
216.28
+1.14% 26.49K -8.6% 4.97M 125.87 0.19%
117 BAC Bank of America...
48.93
+0.45% 110.32K +3.91% 4.85M 32.8 0.19%
118 TJX The TJX Compani...
125.86
+0.44% 39.72K +35.72% 4.8M 96.21 0.18%
119 VCSH Vanguard Short-...
79.10
-0.08% 59.46K +19.46% 4.64M 77.32 0.18%
120 XLU Utilities Selec...
81.84
+0.75% 61.04K -3.64% 4.62M 63.56 0.18%
121 MINT PIMCO Enhanced ...
100.22
+0.03% 45.59K -43.43% 4.57M 100.06 0.17%
122 BLV Vanguard Long-T...
68.88
-0.36% 66.48K +6.58% 4.55M 69.23 0.17%
123 BX Blackstone Inc.
155.13
+1.02% 26.38K +12.77% 4.55M 110.07 0.17%
124 CMCSA Comcast Corpora...
35.99
+0.45% 120.23K +6.74% 4.51M 41.45 0.17%
125 BSV Vanguard Short-...
78.24
-0.13% 58.07K +1.96% 4.49M 75.51 0.17%
126 FMB First Trust Man...
49.85
-0.09% 87.94K +1.09% 4.49M 50.4 0.17%
127 STIP iShares 0-5 Yea...
102.40
-0.08% 44.14K +63.08% 4.44M 100.87 0.17%
128 ETN Eaton Corporati...
362.22
+1.13% 13.35K +3.42% 4.43M 197.92 0.17%
129 ABBV AbbVie Inc.
189.28
-0.77% 24.92K -6.71% 4.43M 145.15 0.17%
130 UNH UnitedHealth Gr...
308.89
+0.43% 8.75K +17.54% 4.43M 458.38 0.17%
131 NEE NextEra Energy,...
73.88
+1.18% 61.67K +1.47% 4.42M 65.76 0.17%
132 UJAN Innovator U.S. ...
40.71
+0.44% 113.44K -1.24% 4.42M 36.06 0.17%
133 WMB The Williams Co...
58.64
-0.85% 81.43K +23.24% 4.41M 36.55 0.17%
134 GS The Goldman Sac...
723.68
+1.09% 7.62K +4.70% 4.36M 392.08 0.17%
135 IEI iShares 3-7 Yea...
118.07
-0.27% 37.56K +90.70% 4.34M 115.53 0.17%
136 PWR Quanta Services...
386.51
+3.51% 13.61K +179.10% 4.3M 285.78 0.16%
137 AMT American Tower ...
221.75
-0.48% 23.32K +6.39% 4.28M 212.39 0.16%
138 LMT Lockheed Martin...
462.52
-0.01% 8.71K +15.54% 4.23M 475.07 0.16%
139 XT iShares Exponen...
66.36
+1.16% 70.55K +13.22% 4.21M 60.4 0.16%
140 SPYG SPDR Portfolio ...
96.07
+1.07% 47.84K -7.02% 4.21M 74.68 0.16%
141 PNC The PNC Financi...
196.57
+0.44% 21.75K +8.87% 4.19M 154.94 0.16%
142 BSCR Invesco BulletS...
19.65
-0.03% 212.29K +2.01% 4.14M 19.36 0.16%
143 MCD McDonald's Corp...
294.08
-0.19% 13.83K +20.01% 4.01M 265.01 0.15%
144 UAPR Innovator S&P 5...
31.36
0.00% 129.63K -0.25% 4M 28.11 0.15%
145 FTSM First Trust Enh...
59.88
+0.03% 66.81K +24.51% 3.99M 59.51 0.15%
146 VCIT Vanguard Interm...
82.44
-0.17% 49.3K -3.82% 3.96M 80.53 0.15%
147 IEF iShares 7-10 Ye...
94.71
-0.4% 42.78K -6.44% 3.95M 95.1 0.15%
148 AMAT Applied Materia...
190.83
+0.43% 23.79K +55.20% 3.87M 159.18 0.15%
149 FTEC Fidelity MSCI I...
200.50
+1.38% 20.77K -2.65% 3.84M 143.64 0.15%
150 IAUM iShares Gold Tr...
33.24
-0.73% 146.6K +6.56% 3.84M 23.47 0.15%