Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MGO ONE SEVEN LLC | 02-14-2024 | 12-31-2023 | 900 | 1,743,794,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 51 | $7,535,230 | 89,876 | 0.00 | 0.00 | 29,380 | 48.57 | 12-31-2023 |
LINCOLN ELEC HLDGS INC | COM | 52 | $7,310,135 | 33,616 | 0.00 | 0.00 | -394 | -1.16 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 53 | $7,272,373 | 355,530 | 0.00 | 0.00 | 185,438 | 109.02 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 54 | $7,221,818 | 186,129 | 0.00 | 0.00 | 87,723 | 89.14 | 12-31-2023 |