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
SOFI TECHNOLOGIES INC COM 351 $1,277,568 193,278 0.00 0.00 -146,672 -43.15 06-30-2024
FIFTH THIRD BANCORP COM 352 $1,268,102 34,752 0.00 0.00 1,765 5.35 06-30-2024
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 353 $1,263,968 19,892 0.00 0.00 15,521 355.09 06-30-2024
ISHARES INC GLB ENR PROD ETF 354 $1,256,177 48,353 0.00 48,353 +Inf 06-30-2024
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