Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MGO ONE SEVEN LLC | 08-07-2024 | 06-30-2024 | 963 | 2,109,112,583 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 51 | $8,673,842 | 126,570 | 0.00 | 126,570 | +Inf | 06-30-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 52 | $8,632,585 | 372,412 | 0.00 | 372,412 | +Inf | 06-30-2024 | |
SELECT SECTOR SPDR TR | ENERGY | 53 | $8,542,220 | 93,716 | 0.00 | 0.00 | 3,840 | 4.27 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 54 | $8,539,651 | 459,640 | 0.00 | 459,640 | +Inf | 06-30-2024 |