Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 02-14-2024 | 12-31-2023 | 900 | 1,743,794,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | Liquidated | $0 | 0 | 0.00 | 2,957 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. FINLS ETF | 1002 | $242,523 | 2,840 | 0.00 | 2,840 | +Inf | 12-31-2023 | |
| ROKU INC | COM CL A | 1003 | $241,891 | 2,639 | 0.00 | 2,639 | +Inf | 12-31-2023 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1004 | $241,789 | 29,999 | 0.00 | 0.00 | -228 | -0.75 | 12-31-2023 |
