MGO ONE SEVEN LLC [Rocket]

Holdings

MGO ONE SEVEN LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	294,713	-59,532	57,165,529,000	-1,249,461,000	5.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	90,055	-16,796	30,667,195,000	-137,932,000	2.81	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	92,840	-74,140	14,720,663,000	-8,477,936,000	1.35		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,101	1,292	14,229,905,000	1,617,040,000	1.30		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	33,258	-8,765	14,068,683,000	2,395,889,000	1.29	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	104,493	-14,666	13,621,707,000	1,313,774,000	1.25		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	83,166	-3,846	12,619,617,000	-318,226,000	1.16	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	203,308	69,059	12,078,538,000	4,089,390,000	1.11		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	328,252	-540,588	11,685,755,000	-18,984,307,000	1.07		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	228,893	-30,584	11,476,712,000	-1,580,180,000	1.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	78,512	-17,051	11,418,823,000	-1,034,036,000	1.05		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	216,776	-186,653	11,170,464,000	-8,996,933,000	1.02		Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	141,567	-2,647	10,151,770,000	9,801,108,000	0.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	60,082	-3,200	9,944,794,000	136,036,000	0.91		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,306	110	8,970,346,000	881,807,000	0.82		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	84,060	2,364	7,718,389,000	217,038,000	0.71		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	139,392	35,883	7,712,571,000	2,061,005,000	0.71		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	69,515	-22,627	7,455,478,000	-2,648,770,000	0.68	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,986	-91,777	7,325,169,000	-33,953,363,000	0.67		Hist	06/30/2023
VISA INC.	V	CL A	30,618	-12,177	7,271,193,000	-2,377,284,000	0.67		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	148,694	4,795	7,117,960,000	361,895,000	0.65		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,786	-191	7,035,934,000	468,311,000	0.64		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,546	-23,648	6,986,357,000	-1,971,069,000	0.64		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	146,088	-4,187	6,853,004,000	78,613,000	0.63		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	34,010	-610	6,755,406,000	901,164,000	0.62	0.06	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,596	-6,088	6,708,710,000	-1,461,473,000	0.61	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	25,567	4,449	6,692,674,000	2,311,534,000	0.61		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	127,064	-46,512	6,574,283,000	-2,499,403,000	0.60	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	60,069	-43,311	6,464,624,000	-4,933,036,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	83,578	-16,004	6,432,163,000	-912,010,000	0.59		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	39,300	-41,552	6,383,505,000	-6,068,532,000	0.58		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	392,183	-40,463	6,263,168,000	-641,866,000	0.57		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	85,664	-93,239	6,220,895,000	-6,867,621,000	0.57		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	4,523	4	5,954,557,000	-1,732,023,000	0.55		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	49,150	-3,718	5,883,255,000	399,257,000	0.54		Hist	06/30/2023
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