Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 08-07-2024 | 06-30-2024 | 963 | 2,109,112,583 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 151 | $3,291,885 | 48,212 | 0.00 | 0.00 | 2,390 | 5.22 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 152 | $3,280,321 | 68,155 | 0.00 | 0.00 | 31,821 | 87.58 | 06-30-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 153 | $3,267,861 | 64,955 | 0.00 | 0.00 | 1,000 | 1.56 | 06-30-2024 |
| ISHARES TR | TIPS BD ETF | 154 | $3,247,620 | 30,414 | 0.00 | 0.00 | -72,483 | -70.44 | 06-30-2024 |
