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
SSGA FUNDS MANAGEMENT INC	XLF	Common	161,208	121,584	5,434,315,000	4,160,411,000	0.50		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
Tesla, Inc.	TSLA	COM	25,567	4,449	6,692,674,000	2,311,534,000	0.61		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
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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	23,777	9,571	3,181,591,000	1,319,305,000	0.29		Hist	06/30/2023
US BANCORP \DE\	USB	Common	71,612	38,585	2,366,066,000	1,175,446,000	0.22	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,190	299	3,840,772,000	1,130,784,000	0.35	0.00	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
iSHARES TRUST	SHYG	Common	57,587	21,193	2,386,963,000	870,043,000	0.22		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	27,153	11,345	1,578,947,000	785,385,000	0.14		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	45,449	29,241	1,122,590,000	719,983,000	0.10		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	8,106	3,423	1,658,729,000	716,240,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	6,124	3,651	1,146,886,000	705,704,000	0.10		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	23,732	12,074	1,024,510,000	654,951,000	0.09		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	3,295	1,309	821,279,000	609,671,000	0.08		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	94,005	8,426	3,826,013,000	568,889,000	0.35		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	65,809	42,792	913,429,000	568,174,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	30,938	6,856	2,075,640,000	496,340,000	0.19		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	27,666	8,827	2,009,105,000	482,016,000	0.18		Hist	06/30/2023
ETF Series Solutions	DSTL	Common	42,945	8,580	1,943,925,000	461,093,000	0.18		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	48,147	16,269	1,449,720,000	418,451,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	17,777	5,464	1,243,491,000	417,645,000	0.11		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	8,375	330	2,223,711,000	415,416,000	0.20	0.00	Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	34,377	7,352	1,333,507,000	380,075,000	0.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	18,118	3,030	1,357,924,000	374,619,000	0.12		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	18,481	6,275	1,071,889,000	370,664,000	0.10		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
SELECT SECTOR SPDR TRUST	XLK	COM	9,912	715	1,723,300,000	334,461,000	0.16		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	9,900	2,556	639,540,000	287,469,000	0.06		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,955	450	870,639,000	275,030,000	0.08	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	19,043	520	2,993,176,000	261,889,000	0.27	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	29,590	2,197	5,275,009,000	256,064,000	0.48		Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	49,234	26,203	443,598,000	249,677,000	0.04	0.03	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,482	107	848,695,000	241,954,000	0.08		Hist	06/30/2023
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