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
Innovator ETFs Trust	BJAN	Common	0	-211,782	0	-7,446,255,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-137,238	0	-6,437,846,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	0	-113,928	0	-5,399,048,000	0.00	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	0	-41,196	0	-5,355,480,000	0.00	0.00	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	0	-14,540	0	-5,306,809,000	0.00	0.00	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	0	-25,719	0	-5,152,544,000	0.00	0.00	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	0	-56,930	0	-5,116,299,000	0.00	0.00	Hist	06/30/2023
SANMINA CORP	SANM	COM	0	-83,879	0	-5,115,780,000	0.00	0.00	Hist	06/30/2023
Acushnet Holdings Corp.	GOLF	Common Stocks	0	-99,490	0	-5,068,021,000	0.00	0.00	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	0	-21,795	0	-5,064,722,000	0.00	0.00	Hist	06/30/2023
BOX INC	BOX	Common	0	-185,815	0	-4,977,984,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	0	-90,843	0	-4,953,683,000	0.00	0.00	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	0	-3,531	0	-4,863,917,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	0	-53,680	0	-4,855,319,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	0	-25,637	0	-4,795,144,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAT	Common	0	-110,691	0	-3,961,631,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-36,567	0	-3,495,074,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSL	Common	0	-46,043	0	-3,281,043,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVLU	Common	0	-121,468	0	-3,011,192,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYE	COM	0	-51,472	0	-2,251,900,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	0	-41,267	0	-2,064,175,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	0	-46,424	0	-1,927,524,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IFRA	Common	0	-43,831	0	-1,635,781,000	0.00	0.00	Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	0	-10,380	0	-1,375,661,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	0	-37,043	0	-1,316,879,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-10,207	0	-1,241,273,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UDEC	Common	0	-42,028	0	-1,198,117,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	0	-27,634	0	-960,282,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DMXF	Common	0	-15,774	0	-939,981,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-9,855	0	-914,741,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	0	-9,820	0	-861,901,000	0.00	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	0	-10,464	0	-816,113,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	0	-4,261	0	-811,763,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USXF	Common	0	-23,681	0	-783,138,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-5,711	0	-737,633,000	0.00	0.00	Hist	06/30/2023
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