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Livermore
Livermore
ZHEN

We Are One Seven, LLC

SEC CIK
0001731444
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
590
+40 vs. Q1 2021
Portfolio value
$715.5M
+$133.1M (+22.9%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of We Are One Seven, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock176,423$24.2M3.4%+25,729+17.1%AddedHistory
MSFTMicrosoft CorpStock80,485$21.8M3.0%+11,659+16.9%AddedHistory
AMZNAmazon Com IncStock4,507$15.5M2.2%+287+6.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF35,113$13.8M1.9%+3,593+11.4%Added–
JPMJPMorgan Chase & CoStock64,317$10.0M1.4%+7,288+12.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF202,920$9.61M1.3%+15,495+8.3%Added–
BNLBroadstone Net Lease, Inc.COM394,541$9.24M1.3%+5,946+1.5%AddedHistory
TPLTexas Pacific Land CorpStock5,585$8.94M1.2%−250−4.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF63,625$8.75M1.2%+22,737+55.6%Added–
SPYSPDR S&P 500 ETF TrustETF19,781$8.47M1.2%+611+3.2%AddedHistory
VVisa Inc.Stock30,535$7.14M1.0%+5,721+23.1%AddedHistory
METAMeta Platforms, Inc.Stock20,135$7.00M1.0%+1,983+10.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF42,259$6.54M0.9%−1,414−3.2%Reduced–
BRK.BBerkshire Hathaway IncStock22,254$6.18M0.9%+884+4.1%AddedHistory
DISWalt Disney CoStock34,582$6.08M0.8%+11,063+47.0%AddedHistory
NVDANVIDIA CorpStock7,472$5.98M0.8%+196+2.7%AddedHistory
BACBank of America CorpStock140,972$5.81M0.8%+14,467+11.4%AddedHistory
JNJJohnson & JohnsonStock34,715$5.72M0.8%+1,925+5.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF21,922$5.18M0.7%+94+0.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF50,571$4.81M0.7%+15,990+46.2%Added–
CMCSAComcast CorpStock83,959$4.79M0.7%+11,939+16.6%AddedHistory
TSLATesla, Inc.Stock7,040$4.79M0.7%+134+1.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF62,916$4.75M0.7%+3,123+5.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF91,588$4.72M0.7%+12,633+16.0%Added–
Vanguard Morningstar Growth ETF922908736ETF16,289$4.67M0.7%+6,283+62.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF19,233$4.57M0.6%+475+2.5%Added–
INTCIntel CorpStock79,184$4.45M0.6%+25,286+46.9%AddedHistory
GOOGLAlphabet Inc.Stock1,806$4.41M0.6%+379+26.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50034,024$4.06M0.6%+5,162+17.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF76,815$3.90M0.5%+68,704+847.0%Added–
GOOGAlphabet Inc.Stock1,533$3.84M0.5%−38−2.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF14,113$3.83M0.5%−1,293−8.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,066$3.79M0.5%−22−0.2%Reduced–
UNHUnitedHealth Group IncStock9,194$3.68M0.5%+2,671+40.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,283$3.65M0.5%−3,543−25.6%Reduced–
QCOMQualcomm IncStock23,858$3.41M0.5%+2,102+9.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,470$3.39M0.5%+105+0.5%Added–
LOWLowes Companies IncStock17,394$3.37M0.5%+4,098+30.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C19,267$3.35M0.5%−687−3.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM25,173$3.32M0.5%−91−0.4%ReducedHistory
PODDInsulet CorpStock11,922$3.27M0.5%+11,922NewHistory
Schwab US Tips ETF808524870ETF52,118$3.26M0.5%+1,861+3.7%Added–
CRMSalesforce, Inc.Stock13,270$3.24M0.5%+3,780+39.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,277$3.22M0.4%+7,018+96.7%Added–
AMTAmerican Tower CorpREIT11,810$3.19M0.4%+6,228+111.6%AddedHistory
NKENIKE, Inc.Stock20,418$3.15M0.4%+8,175+66.8%AddedHistory
HONHoneywell International IncCOM14,379$3.15M0.4%+5,338+59.0%AddedHistory
PGRProgressive CorpStock31,937$3.14M0.4%+7,099+28.6%AddedHistory
UPSUnited Parcel Service IncStock14,982$3.12M0.4%+356+2.4%AddedHistory
TGTTarget CorpStock12,349$2.98M0.4%−282−2.2%ReducedHistory
DHRDanaher CorpStock10,847$2.91M0.4%+5,467+101.6%AddedHistory
BABoeing CoStock12,098$2.90M0.4%+2,789+30.0%AddedHistory
HOMBHome Bancshares IncCOM117,254$2.89M0.4%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,241$2.85M0.4%−14,518−40.6%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY27,867$2.79M0.4%−1,434−4.9%Reduced–
SBUXStarbucks CorpStock24,620$2.75M0.4%+4,908+24.9%AddedHistory
HDHome Depot, Inc.Stock8,494$2.71M0.4%+1,439+20.4%AddedHistory
NVSNovartis AGADR34,264$2.70M0.4%−59−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock34,219$2.66M0.4%+8,169+31.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,642$2.59M0.4%+256+2.7%Added–
ORCLOracle CorpStock33,015$2.57M0.4%−57−0.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF24,116$2.56M0.4%+701+3.0%Added–
CSCOCisco Systems, Inc.Stock48,118$2.55M0.4%−335−0.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF46,521$2.53M0.4%+9,641+26.1%Added–
NEENextera Energy IncStock33,821$2.48M0.3%+5,837+20.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,764$2.48M0.3%+372+6.9%Added–
CVSCVS Health CorpStock29,634$2.47M0.3%+904+3.1%AddedHistory
ARK Innovation ETF00214Q104ETF18,906$2.47M0.3%−6,294−25.0%Reduced–
TAT&T Inc.Stock85,295$2.46M0.3%+8,692+11.3%AddedHistory
COSTCostco Wholesale CorpStock6,170$2.44M0.3%+2,862+86.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF30,942$2.44M0.3%+2,764+9.8%Added–
CVXChevron CorpStock23,101$2.42M0.3%+5,837+33.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,172$2.37M0.3%+32,272+467.7%Added–
MASMasco CorpCOM39,973$2.35M0.3%+16,578+70.9%AddedHistory
AAPAdvance Auto Parts IncCOM11,464$2.35M0.3%+323+2.9%AddedHistory
MCKMcKesson CorpStock12,179$2.33M0.3%+412+3.5%AddedHistory
RTXRTX CorpStock26,696$2.28M0.3%−397−1.5%ReducedHistory
ULUnilever PLCSPON ADR NEW38,536$2.25M0.3%+508+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM35,029$2.21M0.3%+2,968+9.3%AddedHistory
NFLXNetflix IncStock4,117$2.17M0.3%+1,205+41.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,737$2.17M0.3%+1,720+21.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF10,749$2.16M0.3%+311+3.0%Added–
PFEPfizer IncStock55,089$2.16M0.3%+1,899+3.6%AddedHistory
LMTLockheed Martin CorpStock5,657$2.14M0.3%+197+3.6%AddedHistory
MSMorgan StanleyStock22,814$2.09M0.3%−3,550−13.5%ReducedHistory
iShares Select Dividend ETF464287168ETF17,699$2.06M0.3%+4,685+36.0%Added–
PGProcter & Gamble CoStock15,287$2.06M0.3%+3,735+32.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,085$2.06M0.3%+1,037+34.0%AddedHistory
KOCoca Cola CoStock38,062$2.06M0.3%+21,317+127.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,566$2.04M0.3%+26,906+171.8%Added–
iShares Tr464288687PFD AND INCM SEC51,842$2.04M0.3%−6,436−11.0%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,998$2.00M0.3%+2,968+14.8%Added–
iShares Core S&P Small Cap ETF464287804ETF17,623$1.99M0.3%+2,037+13.1%Added–
XYZBlock, Inc.CL A8,098$1.97M0.3%−157−1.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF19,795$1.97M0.3%−1,230−5.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO20,342$1.97M0.3%+20,342New–
AVGOBroadcom Inc.Stock4,067$1.94M0.3%+985+32.0%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR32,709$1.93M0.3%+1,706+5.5%Added–
COFCapital One Financial CorpStock12,247$1.89M0.3%+5,873+92.1%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF67,080$1.86M0.3%+16,477+32.6%Added–

Sold out since Q1 2021 (32)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of We Are One Seven, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr4642874571 3 YR TREAS BD23,317$2.01M0.3%–
SNPSSynopsys IncCOM3,832$949.0K0.2%History
Amplify Blockchain Technology ETF032108607ETF11,416$637.0K0.1%–
OTISOtis Worldwide CorpStock8,904$609.0K0.1%History
LWLamb Weston Holdings, Inc.Stock7,307$566.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR9,691$481.0K0.1%History
SPOTSpotify Technology S.A.Stock4,304$413.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,618$412.0K0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,847$379.0K0.1%–
NIONIO Inc.ADR9,087$354.0K0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD7,418$329.0K0.1%–
GLWCorning IncCOM7,476$325.0K0.1%History
VRNTVerint Systems IncCOM7,152$325.0K0.1%History
NDSNNordson CorpCOM1,630$323.0K0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF3,797$314.0K0.1%–
iShares Tr464288448INTL SEL DIV ETF9,830$309.0K0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF5,246$292.0K0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,086$280.0K<0.1%–
MCHPMicrochip Technology IncStock1,796$278.0K<0.1%History
IRBTiRobot CorpCOM2,024$247.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP7,994$243.0K<0.1%–
AYXAlteryx, Inc.COM CL A2,845$236.0K<0.1%History
CVNACarvana Co.CL A837$219.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,636$218.0K<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,280$217.0K<0.1%–
ORealty Income CorpREIT3,268$207.0K<0.1%History
SPGIS&P Global Inc.Stock579$204.0K<0.1%History
MELIMercadolibre IncCOM137$201.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P50016,014$172.0K<0.1%–
ORBCOMM Inc.68555P100COM19,999$152.0K<0.1%–
MTBC Inc55378G102COM15,500$128.0K<0.1%–
Akers Biosciences Inc00973E409COM25,500$82.0K<0.1%–