We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 665
- +61 vs. Q3 2021
- Portfolio value
- $964.2M
- +$175.9M (+22.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 307,872 | $54.7M | 5.7% | +130,956+74.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 102,940 | $34.6M | 3.6% | +23,067+28.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,621 | $17.3M | 1.8% | +1,693+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 96,833 | $15.3M | 1.6% | +31,792+48.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,438 | $14.8M | 1.5% | +276+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 87,830 | $14.4M | 1.5% | +72,316+466.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,920 | $13.7M | 1.4% | +7,198+33.1% | Added | History |
| NVDANVIDIA Corp | Stock | 34,208 | $10.1M | 1.0% | +3,419+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 23,584 | $9.79M | 1.0% | +14,664+164.4% | Added | History |
| JNJJohnson & Johnson | Stock | 56,198 | $9.61M | 1.0% | +21,337+61.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,299 | $9.46M | 1.0% | +1,005+1.6% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 354,129 | $8.79M | 0.9% | +4,595+1.3% | Added | History |
| VVisa Inc. | Stock | 39,827 | $8.63M | 0.9% | +8,491+27.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 169,325 | $8.33M | 0.9% | −4,600−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,524 | $7.95M | 0.8% | +155+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,915 | $7.89M | 0.8% | +2,926+6.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 151,752 | $7.86M | 0.8% | +11,793+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,139 | $7.62M | 0.8% | +2,029+11.9% | Added | – |
| DISWalt Disney Co | Stock | 48,498 | $7.51M | 0.8% | +10,517+27.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,530 | $7.33M | 0.8% | +593+30.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,707 | $7.13M | 0.7% | +146+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,046 | $7.08M | 0.7% | +411+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,595 | $7.05M | 0.7% | +1,054+4.7% | Added | History |
| BACBank of America Corp | Stock | 155,498 | $6.92M | 0.7% | +7,277+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 24,804 | $6.41M | 0.7% | +6,639+36.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,889 | $5.97M | 0.6% | +1,350+12.8% | Added | History |
| CMCSAComcast Corp | Stock | 113,446 | $5.71M | 0.6% | +22,917+25.3% | Added | History |
| INTCIntel Corp | Stock | 110,255 | $5.68M | 0.6% | +25,471+30.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,790 | $5.30M | 0.5% | +940+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,760 | $5.29M | 0.5% | +6,259+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,828 | $5.29M | 0.5% | +190+11.6% | Added | History |
| NKENIKE, Inc. | Stock | 31,000 | $5.17M | 0.5% | +7,181+30.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,610 | $5.16M | 0.5% | +2,604+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,003 | $5.13M | 0.5% | +95+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,690 | $5.13M | 0.5% | +945+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,973 | $5.11M | 0.5% | +5,955+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,372 | $4.75M | 0.5% | +1,581+23.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,908 | $4.73M | 0.5% | +2,246+29.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,549 | $4.68M | 0.5% | +6,611+66.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,499 | $4.58M | 0.5% | +2,625+7.1% | Added | – |
| NEENextera Energy Inc | Stock | 48,893 | $4.57M | 0.5% | +12,276+33.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 44,756 | $4.50M | 0.5% | −41−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 57,877 | $4.44M | 0.5% | +10,893+23.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,028 | $4.34M | 0.4% | −260−1.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 14,359 | $4.20M | 0.4% | +1,729+13.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,300 | $4.08M | 0.4% | +21,744+51.1% | Added | History |
| QCOMQualcomm Inc | Stock | 22,216 | $4.06M | 0.4% | +1,615+7.8% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 26,830 | $3.93M | 0.4% | −3,162−10.5% | Reduced | – |
| DHRDanaher Corp | Stock | 11,855 | $3.90M | 0.4% | +327+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,919 | $3.89M | 0.4% | +1,501+6.7% | Added | – |
| SBUXStarbucks Corp | Stock | 33,158 | $3.88M | 0.4% | +4,966+17.6% | Added | History |
| KOCoca Cola Co | Stock | 64,413 | $3.81M | 0.4% | +18,539+40.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,863 | $3.80M | 0.4% | −2,109−5.6% | Reduced | – |
| PFEPfizer Inc | Stock | 64,229 | $3.79M | 0.4% | +8,749+15.8% | Added | History |
| HONHoneywell International Inc | COM | 18,057 | $3.77M | 0.4% | +2,505+16.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,363 | $3.72M | 0.4% | +1,487+9.4% | Added | History |
| ORCLOracle Corp | Stock | 42,618 | $3.72M | 0.4% | +11,304+36.1% | Added | History |
| CVXChevron Corp | Stock | 31,646 | $3.71M | 0.4% | +8,376+36.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,407 | $3.66M | 0.4% | +1,059+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 35,329 | $3.65M | 0.4% | +5,577+18.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,939 | $3.58M | 0.4% | +648+12.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,570 | $3.52M | 0.4% | +1,051+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,373 | $3.48M | 0.4% | +611+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,080 | $3.45M | 0.4% | +1,059+5.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,465 | $3.42M | 0.4% | +13,540+45.2% | Added | – |
| PGRProgressive Corp | Stock | 33,255 | $3.41M | 0.4% | +241+0.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 24,197 | $3.38M | 0.4% | −272−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,762 | $3.27M | 0.3% | +1,409+32.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 20,046 | $3.23M | 0.3% | +589+3.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 106,385 | $3.22M | 0.3% | +14,126+15.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,784 | $3.18M | 0.3% | +590+14.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 50,075 | $3.15M | 0.3% | −1,670−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,825 | $3.13M | 0.3% | −58−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,196 | $3.12M | 0.3% | −411−3.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 12,425 | $3.09M | 0.3% | +281+2.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,683 | $2.96M | 0.3% | +4,321+8.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,220 | $2.94M | 0.3% | +1,285+6.1% | Added | – |
| BABoeing Co | Stock | 14,614 | $2.94M | 0.3% | +1,981+15.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,391 | $2.93M | 0.3% | +1,530+53.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 12,207 | $2.93M | 0.3% | +136+1.1% | Added | History |
| TGTTarget Corp | Stock | 12,624 | $2.92M | 0.3% | +1,692+15.5% | Added | History |
| MASMasco Corp | COM | 40,301 | $2.83M | 0.3% | +534+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,105 | $2.80M | 0.3% | +6,402+66.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 60,319 | $2.79M | 0.3% | +774+1.3% | Added | – |
| TAT&T Inc. | Stock | 112,351 | $2.76M | 0.3% | +21,608+23.8% | Added | History |
| HOMBHome Bancshares Inc | COM | 112,108 | $2.73M | 0.3% | −5,146−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,648 | $2.66M | 0.3% | +10,651+118.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,571 | $2.58M | 0.3% | +4,485+7.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 15,484 | $2.58M | 0.3% | +2,487+19.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,092 | $2.56M | 0.3% | −813−8.2% | Reduced | – |
| CICigna Group | Stock | 11,094 | $2.55M | 0.3% | +944+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,408 | $2.53M | 0.3% | +6,248+17.8% | Added | History |
| LLYEli Lilly & Co | Stock | 9,052 | $2.50M | 0.3% | +1,506+20.0% | Added | History |
| NVSNovartis AG | ADR | 32,930 | $2.48M | 0.3% | −1,133−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 28,698 | $2.47M | 0.3% | +2,057+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,374 | $2.44M | 0.3% | +2,010+4.2% | Added | – |
| EMREmerson Electric Co | Stock | 25,816 | $2.40M | 0.2% | +3,677+16.6% | Added | History |
| ABTAbbott Laboratories | Stock | 16,994 | $2.39M | 0.2% | +7,090+71.6% | Added | History |
| PODDInsulet Corp | Stock | 8,968 | $2.39M | 0.2% | +27+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 43,778 | $2.35M | 0.2% | +5,019+12.9% | Added | History |
Sold out since Q3 2021 (32)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 2,667 | $994.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 2,921 | $906.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 18,100 | $519.0K | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,840 | $409.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 7,640 | $387.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,191 | $360.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 40,712 | $313.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,831 | $312.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,000 | $253.0K | <0.1% | – |
| CERTCertara, Inc. | COM | 6,131 | $253.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 4,930 | $253.0K | <0.1% | – |
| TDCTeradata Corp | Stock | 4,451 | $252.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 4,763 | $251.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 724 | $250.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,940 | $248.0K | <0.1% | – |
| PHRPhreesia, Inc. | COM | 3,504 | $247.0K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,340 | $238.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,136 | $235.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 15,986 | $228.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 8,646 | $224.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,332 | $221.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,561 | $217.0K | <0.1% | – |
| TWOU2U, LLC | COM | 7,185 | $212.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,485 | $210.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,023 | $205.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,092 | $204.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 8,013 | $204.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 4,884 | $204.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,180 | $187.0K | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 12,500 | $97.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,325 | $86.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,200 | $21.0K | <0.1% | History |