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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 251 | $1,976,038 | 23,513 | 0.00 | 0.00 | -8,136 | -25.71 | 06-30-2024 |
| ISHARES TR | IBOXX INV CP ETF | 252 | $1,948,729 | 18,192 | 0.00 | 0.00 | -531 | -2.84 | 06-30-2024 |
| ISHARES TR | CORE INTL AGGR | 253 | $1,940,191 | 38,866 | 0.00 | 0.00 | 3,647 | 10.36 | 06-30-2024 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 254 | $1,903,103 | 18,942 | 0.00 | 18,942 | +Inf | 06-30-2024 |
