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
ENBRIDGE INC COM 251 $1,626,806 45,164 0.00 0.00 21,656 92.12 12-31-2023
ISHARES TR RUS 2000 GRW ETF 252 $1,598,879 6,339 0.00 0.00 -378 -5.63 12-31-2023
HONEYWELL INTL INC COM 253 $1,592,514 7,594 0.00 0.00 -4,861 -39.03 12-31-2023
VANECK ETF TRUST IG FLOATING RATE 254 $1,575,119 62,629 0.00 62,629 +Inf 12-31-2023
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