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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 851 | $312,558 | 7,325 | 0.00 | 0.00 | -148 | -1.98 | 12-31-2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 852 | $312,147 | 4,296 | 0.00 | 0.00 | 986 | 29.79 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 2,376 | +Inf | 12-31-2023 | |
| MCCORMICK & CO INC | COM NON VTG | 854 | $310,011 | 4,531 | 0.00 | 4,531 | +Inf | 12-31-2023 |
