MGO ONE SEVEN LLC

Q2 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
788
Total value ($000)
$1,092,366
Net value change ($000)
-481,964 (-30.6%)
New positions
71
Sold out positions
145
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOYA 9,801 2792.3%
XLF 4,160 326.5%
FTSM 4,090 51.2%
NVDA 2,396 20.5%
TSLA 2,312 52.8%
JEPQ 2,215 57.1%
JEPI 2,061 36.5%
CP 2,018 NEW
SPY 1,617 12.8%
VOX 1,581 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -33,954 -82.3%
BSCQ -22,049 -91.3%
IQLT -18,984 -61.9%
IUSB -18,231 -96.8%
BSCO -16,369 -78.0%
USFR -12,987 -100.0%
MBB -12,521 -96.9%
Invesco Exchange-Traded Self-Indexed Fund Trust -11,520 -72.0%
SPYM -9,400 -92.9%
DGRO -8,997 -44.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type