Holdings of MGO ONE SEVEN LLC

Name: Holdings of MGO ONE SEVEN LLC
Creator: Titelia

1170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

Technology 15.4 %
Funds 9.4 %
Financials 5.5 %
Consumer discretionary 4.0 %
Industrials 4.0 %
Health care 4.0 %
Communication 3.8 %
Consumer staples 2.6 %
Energy 1.9 %
Utilities 1.3 %
Materials 1.0 %
Real estate 0.6 %
Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.9 %
TW 0.5 %
BR 0.2 %
GB 0.2 %
NL 0.1 %
FR 0.0 %
IT 0.0 %
FI 0.0 %
ES 0.0 %
JP 0.0 %
CL 0.0 %
MX 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,131	4.5B $	98.91 %
2	TW	3	22M $	0.49 %
3	BR	4	8.9M $	0.20 %
4	GB	10	7.7M $	0.17 %
5	NL	2	3.4M $	0.08 %
6	FR	1	2M $	0.04 %
7	IT	1	634.9K $	0.01 %
8	FI	1	559.2K $	0.01 %
9	ES	2	499.3K $	0.01 %
10	JP	2	498K $	0.01 %
11	CL	1	494.9K $	0.01 %
12	MX	2	414.7K $	0.01 %

Positions

Rank	Company	Shares	Value
601	First Trust Exchange-Traded Fund VIII	16,317	911.3K $
602	Consolidated Edison Inc	8,044	910.4K $
603	Schwab U.S. Large-Cap ETF	35,408	907.9K $
604	VanEck IG Floating Rate ETF	35,565	906.2K $
605	First Trust Exchange-Traded Fund IV	20,209	905.4K $
606	iShares Trust	9,044	904.2K $
607	Rio Tinto PLC	9,665	901.6K $
608	Select Sector Spdr Trust	10,900	893.6K $
609	Graniteshares Gold Trust	19,320	891.2K $
610	BitMine Immersion Technologies Inc	45,020	890.5K $
611	Invesco Senior Loan ETF	43,289	883.5K $
612	iShares Trust	7,410	878.9K $
613	Regions Financial Corp	33,592	877.4K $
614	Watsco Inc	2,409	876.6K $
615	First Trust Exchange-Traded Fund VIII	19,493	875.3K $
616	Westinghouse Air Brake Technologies Corp	3,491	872.7K $
617	State Street SPDR Portfolio Long Term Treasury ETF	33,078	870K $
618	Petroleo Brasileiro SA - Petrobras	41,557	862.3K $
619	Snap-on Inc	2,370	860.8K $
620	SPDR Series Trust	3,377	857.7K $
621	National Fuel Gas Co	9,045	849.9K $
622	First Trust Exchange-Traded Fund VIII	17,524	849.7K $
623	Generac Holdings Inc	4,349	849.5K $
624	Innovator U.S. Equity Power Bu	21,157	848.4K $
625	Lamar Advertising Co	6,663	844K $
626	Woodward Inc	2,352	841.8K $
627	United Rentals Inc	1,155	841.8K $
628	DuPont de Nemours Inc	18,280	837.2K $
629	BondBloxx Private Credit CLO ETF	17,006	836.2K $
630	iShares iBonds Dec 2027 Term C	34,323	832K $
631	Flowserve Corp	11,298	830.5K $
632	RESEARCH FRONTIERS INC	918,182	828.2K $
633	Apollo Global Management Inc	7,432	828.1K $
634	Equinix Inc	840	823.6K $
635	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	9,318	810K $
636	PulteGroup Inc	6,858	806.6K $
637	iShares Trust	17,754	805.5K $
638	Franklin Templeton ETF Trust	37,530	803.9K $
639	Cboe Global Markets Inc	2,852	801.7K $
640	iShares Trust	10,047	799.4K $
641	Hartford Insurance Group Inc/The	5,877	794.9K $
642	F/m US Treasury 6 Month Bill E	15,828	791.9K $
643	eBay Inc	8,696	791.6K $
644	iShares Core 80/20 Aggressive	8,913	788.7K $
645	Nextpower Inc	6,541	788.5K $
646	Robinhood Markets Inc	11,376	788.4K $
647	WisdomTree Trust	8,947	785.9K $
648	Alibaba Group Holding Ltd	6,241	783K $
649	Evercore Inc	2,617	781.2K $
650	NRG Energy Inc	5,332	779.2K $
651	American International Group Inc	10,353	779.1K $
652	ISHARES U S ETF TR	15,240	774.7K $
653	Franklin Templeton ETF Trust	28,345	771K $
654	Agilent Technologies Inc	6,757	770.2K $
655	Prudential Financial, Inc.	7,869	768.8K $
656	Iron Mountain Inc	7,510	767.1K $
657	MetLife Inc	10,795	763.5K $
658	Ciena Corp	1,962	761.7K $
659	Dimensional U S Targeted Value ETF	12,089	755K $
660	iShares Russell 2000 Growth ETF	2,390	750.2K $
661	Proshares Trust II	12,100	743.7K $
662	PACCAR Inc	6,431	742.9K $
663	Edison International	10,086	738.1K $
664	Boston Scientific Corp	11,749	737.3K $
665	KKR & Co Inc	7,963	736.6K $
666	Invesco Russell 2000 Dynamic Multifactor ETF	16,086	728.2K $
667	Schwab Intermediate-Term U.S. Treasury ETF	29,126	725.5K $
668	Genuine Parts Co	6,851	724.5K $
669	J M Smucker Co/The	7,501	723.4K $
670	Leidos Holdings Inc	4,613	717.4K $
671	Moody's Corp	1,640	715.5K $
672	Evergy Inc	8,706	713.2K $
673	ABRDN SILVER ETF TRUST	9,846	705.1K $
674	Vanguard Scottsdale Funds	9,430	704.6K $
675	Xcel Energy Inc	8,856	703.6K $
676	Haleon PLC	69,869	699.4K $
677	Relmada Therapeutics Inc	100,000	696K $
678	Royce Small Cap Trust Inc	41,892	695.4K $
679	Fortinet Inc	8,505	695K $
680	Kenvue Inc	40,057	690.6K $
681	Liberty Media Corp-Liberty Formula One	8,105	689.1K $
682	APA Corp	16,152	685.5K $
683	First Trust Exchange-Traded Fund VIII	15,364	680.3K $
684	First Trust Exchange-Traded AlphaDEX Fund II	22,650	678.5K $
685	Old Republic International Corp	16,909	674.7K $
686	iShares Trust	2,050	673.8K $
687	Datadog Inc	5,667	669K $
688	Healthpeak Properties Inc	40,601	667.1K $
689	Warner Bros Discovery Inc	24,291	667K $
690	Tapestry Inc	4,713	665.1K $
691	American Water Works Co Inc	4,877	663.7K $
692	General Mills, Inc.	17,733	660K $
693	Vulcan Materials Co	2,423	659.9K $
694	WW Grainger Inc	603	657.8K $
695	Ferguson Enterprises Inc	2,819	657.7K $
696	First Trust Exchange-Traded Fund VIII	13,770	656.6K $
697	iShares iBonds Dec 2028 Term C	25,730	651.8K $
698	JPMorgan BetaBuilders US Mid Cap Equity ETF	5,979	648.2K $
699	Primerica Inc	2,583	647K $
700	WP Carey Inc	9,455	642.6K $