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Livermore
Livermore
ZHEN

We Are One Seven, LLC

SEC CIK
0001731444
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
604
+14 vs. Q2 2021
Portfolio value
$788.2M
+$72.7M (+10.2%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of We Are One Seven, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock176,916$26.5M3.4%+493+0.3%AddedHistory
MSFTMicrosoft CorpStock79,873$26.5M3.4%−612−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF37,928$16.0M2.0%+2,815+8.0%Added–
AMZNAmazon Com IncStock4,162$14.0M1.8%−345−7.7%ReducedHistory
JPMJPMorgan Chase & CoStock65,041$11.1M1.4%+724+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF21,722$9.98M1.3%+1,941+9.8%AddedHistory
BNLBroadstone Net Lease, Inc.COM349,534$9.29M1.2%−45,007−11.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF63,294$9.04M1.1%−331−0.5%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF173,925$8.53M1.1%−28,995−14.3%Reduced–
TSLATesla, Inc.Stock7,369$8.21M1.0%+329+4.7%AddedHistory
NVDANVIDIA CorpStock30,789$7.87M1.0%+901+3.0%AddedConverted for a 4-for-1 splitHistory
TPLTexas Pacific Land CorpStock5,561$7.08M0.9%−24−0.4%ReducedHistory
BACBank of America CorpStock148,221$7.08M0.9%+7,249+5.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF42,989$7.06M0.9%+730+1.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF139,959$7.00M0.9%+139,959New–
METAMeta Platforms, Inc.Stock20,635$6.68M0.8%+500+2.5%AddedHistory
VVisa Inc.Stock31,336$6.64M0.8%+801+2.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,110$6.61M0.8%+6,827+66.4%Added–
BRK.BBerkshire Hathaway IncStock22,541$6.47M0.8%+287+1.3%AddedHistory
DISWalt Disney CoStock37,981$6.42M0.8%+3,399+9.8%AddedHistory
GOOGLAlphabet Inc.Stock1,937$5.74M0.7%+131+7.3%AddedHistory
JNJJohnson & JohnsonStock34,861$5.68M0.7%+146+0.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,850$5.01M0.6%+617+3.2%Added–
Vanguard Morningstar Growth ETF922908736ETF15,908$5.00M0.6%−381−2.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF53,006$4.98M0.6%+2,435+4.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF94,018$4.90M0.6%+2,430+2.7%Added–
GOOGAlphabet Inc.Stock1,638$4.86M0.6%+105+6.8%AddedHistory
UNHUnitedHealth Group IncStock10,539$4.85M0.6%+1,345+14.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM77,501$4.80M0.6%+38,329+97.8%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59,745$4.78M0.6%−3,171−5.0%Reduced–
CMCSAComcast CorpStock90,529$4.66M0.6%+6,570+7.8%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC44,797$4.54M0.6%+44,797New–
JPMorgan Ultra-Short Income ETF46641Q837ETF89,315$4.52M0.6%+12,500+16.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,288$4.44M0.6%−4,634−21.1%Reduced–
LOWLowes Companies IncStock18,165$4.25M0.5%+771+4.4%AddedHistory
INTCIntel CorpStock84,784$4.15M0.5%+5,600+7.1%AddedHistory
MRKMerck & Co., Inc.Stock46,984$4.14M0.5%+12,765+37.3%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50029,992$4.11M0.5%−4,032−11.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF37,972$4.03M0.5%+13,856+57.5%Added–
Vanguard Real Estate ETF922908553ETF36,874$4.02M0.5%+22,327+153.5%Added–
CRMSalesforce, Inc.Stock13,348$4.00M0.5%+78+0.6%AddedHistory
NKENIKE, Inc.Stock23,819$3.98M0.5%+3,401+16.7%AddedHistory
NFLXNetflix IncStock5,291$3.65M0.5%+1,174+28.5%AddedHistory
DHRDanaher CorpStock11,528$3.59M0.5%+681+6.3%AddedHistory
AMTAmerican Tower CorpREIT12,630$3.56M0.5%+820+6.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,418$3.54M0.4%−52−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF7,662$3.53M0.4%+1,898+32.9%Added–
LECOLincoln Electric Holdings IncCOM24,469$3.48M0.4%−704−2.8%ReducedHistory
HONHoneywell International IncCOM15,552$3.40M0.4%+1,173+8.2%AddedHistory
UPSUnited Parcel Service IncStock15,876$3.39M0.4%+894+6.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,762$3.39M0.4%+485+3.4%Added–
COSTCostco Wholesale CorpStock6,791$3.34M0.4%+621+10.1%AddedHistory
HDHome Depot, Inc.Stock8,920$3.32M0.4%+426+5.0%AddedHistory
Schwab US Tips ETF808524870ETF51,745$3.26M0.4%−373−0.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF20,021$3.23M0.4%+9,342+87.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,519$3.20M0.4%+3,782+38.8%Added–
iShares Russell 1000 Growth ETF464287614ETF10,607$3.16M0.4%−3,506−24.8%Reduced–
LBRDKLiberty Broadband CorpCOM SER C19,457$3.16M0.4%+190+1.0%AddedHistory
PGRProgressive CorpStock33,014$3.13M0.4%+1,077+3.4%AddedHistory
NEENextera Energy IncStock36,617$3.13M0.4%+2,796+8.3%AddedHistory
ORCLOracle CorpStock31,314$3.00M0.4%−1,701−5.2%ReducedHistory
SBUXStarbucks CorpStock28,192$2.99M0.4%+3,572+14.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,883$2.99M0.4%+3,922+132.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,905$2.93M0.4%−3,161−24.2%Reduced–
TGTTarget CorpStock10,932$2.84M0.4%−1,417−11.5%ReducedHistory
ADBEAdobe Inc.Stock4,353$2.83M0.4%+1,212+38.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF59,545$2.81M0.4%+32,440+119.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,935$2.79M0.4%−306−1.4%Reduced–
HOMBHome Bancshares IncCOM117,254$2.79M0.4%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX53,362$2.78M0.4%+35,428+197.5%Added–
PODDInsulet CorpStock8,941$2.77M0.4%−2,981−25.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,938$2.77M0.4%+296+3.1%Added–
QCOMQualcomm IncStock20,601$2.74M0.3%−3,257−13.7%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF92,259$2.72M0.3%+92,259New–
AAPAdvance Auto Parts IncCOM12,071$2.72M0.3%+607+5.3%AddedHistory
CVXChevron CorpStock23,270$2.66M0.3%+169+0.7%AddedHistory
CVSCVS Health CorpStock29,752$2.66M0.3%+118+0.4%AddedHistory
BABoeing CoStock12,633$2.62M0.3%+535+4.4%AddedHistory
MASMasco CorpCOM39,767$2.61M0.3%−206−0.5%ReducedHistory
KOCoca Cola CoStock45,874$2.59M0.3%+7,812+20.5%AddedHistory
MCKMcKesson CorpStock12,144$2.52M0.3%−35−0.3%ReducedHistory
NVSNovartis AGADR34,063$2.44M0.3%−201−0.6%ReducedHistory
PFEPfizer IncStock55,480$2.43M0.3%+391+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF29,925$2.41M0.3%−1,017−3.3%Reduced–
iShares Tr464288687PFD AND INCM SEC61,086$2.40M0.3%+9,244+17.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF47,364$2.40M0.3%+843+1.8%Added–
CSCOCisco Systems, Inc.Stock42,556$2.38M0.3%−5,562−11.6%ReducedHistory
RTXRTX CorpStock26,641$2.37M0.3%−55−0.2%ReducedHistory
TAT&T Inc.Stock90,743$2.29M0.3%+5,448+6.4%AddedHistory
MSMorgan StanleyStock22,220$2.28M0.3%−594−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM35,160$2.27M0.3%+131+0.4%AddedHistory
AVGOBroadcom Inc.Stock4,194$2.23M0.3%+127+3.1%AddedHistory
PGProcter & Gamble CoStock15,514$2.22M0.3%+227+1.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF24,935$2.19M0.3%+1,937+8.4%Added–
CICigna GroupStock10,150$2.17M0.3%+2,910+40.2%AddedHistory
ASMLASML Holding NVADR5,609$2.15M0.3%+81+1.5%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA42,980$2.15M0.3%+42,980New–
EMREmerson Electric CoStock22,139$2.15M0.3%+5,531+33.3%AddedHistory
GSGoldman Sachs Group IncStock5,098$2.11M0.3%+444+9.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD24,423$2.10M0.3%+24,423New–

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of We Are One Seven, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPDR Series Trust78468R556SP O&G EXPL PRO20,342$1.97M0.3%–
ProShares Tr74347R842PSHS ULTRUSS200025,294$1.51M0.2%–
ALXNAlexion Pharmaceuticals, Inc.COM6,055$1.11M0.2%History
FTNTFortinet, Inc.Stock4,346$1.03M0.1%History
INOVInovalon Holdings, Inc.COM CL A27,794$947.0K0.1%History
DGXQuest Diagnostics IncCOM7,001$924.0K0.1%History
HUCKHuckleberry.ai, Inc.Stock10,897$881.0K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,874$785.0K0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH14,715$749.0K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,784$745.0K0.1%–
PPGPPG Industries IncStock3,418$580.0K0.1%History
VALEVale S.A.SPONSORED ADS24,242$553.0K0.1%History
CSODCornerstone OnDemand IncCOM10,117$522.0K0.1%History
KDPKeurig Dr Pepper Inc.COM13,892$490.0K0.1%History
SVXYProShares Trust IISHT VIX ST TRM7,662$426.0K0.1%History
CELHCelsius Holdings, Inc.COM NEW5,446$414.0K0.1%History
STNEStoneCo Ltd.COM7,069$370.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD2,661$347.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,535$327.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,586$314.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,936$313.0K<0.1%History
HCSGHealthcare Services Group IncCOM9,449$298.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,547$287.0K<0.1%–
RIOTRiot Platforms, Inc.COM7,557$285.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,485$272.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,312$267.0K<0.1%–
VMWVmware LLCCL A COM1,587$254.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,484$253.0K<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS2,915$250.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,271$250.0K<0.1%–
FIVNFive9, Inc.COM1,309$240.0K<0.1%History
EBAYeBay IncCOM3,319$233.0K<0.1%History
Paramount Global92556H206CL B5,105$231.0K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,684$226.0K<0.1%History
iShares Tr464289123NEW ZEALAND ETF3,638$221.0K<0.1%–
LEGLeggett & Platt IncStock4,220$219.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF3,786$215.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,633$213.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,413$209.0K<0.1%–
LOGILogitech International S.A.SHS1,696$205.0K<0.1%History
RIORio Tinto PLCADR2,435$204.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,495$202.0K<0.1%–
ZMZoom Communications, Inc.Stock520$201.0K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM10,475$137.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM10,180$135.0K<0.1%History
SIDNational Steel CoSPONSORED ADR11,216$98.0K<0.1%History
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS14,075$57.0K<0.1%History
TOONKartoon Studios, Inc.COM14,711$27.0K<0.1%History