We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 644
- −30 vs. Q1 2022
- Portfolio value
- $725.1M
- −$205.4M (−22.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 301,378 | $41.2M | 5.7% | −8,851−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,588 | $25.1M | 3.5% | −6,068−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,574 | $12.3M | 1.7% | −4,428−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 81,603 | $11.7M | 1.6% | −6,411−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,826 | $10.7M | 1.5% | +8,106+8.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,177 | $10.5M | 1.4% | −2,991−9.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,390 | $9.83M | 1.4% | −665−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 81,874 | $9.22M | 1.3% | −14,625−15.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 5,443 | $8.10M | 1.1% | +4+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,628 | $7.26M | 1.0% | −2,500−4.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,981 | $7.24M | 1.0% | +101,723+153.5% | Added | – |
| NVDANVIDIA Corp | Stock | 43,439 | $6.58M | 0.9% | +9,555+28.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,897 | $6.58M | 0.9% | −11,152−18.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 154,060 | $6.38M | 0.9% | −12,013−7.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 62,751 | $6.37M | 0.9% | +6,877+12.3% | Added | – |
| VVisa Inc. | Stock | 32,243 | $6.35M | 0.9% | −8,709−21.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,848 | $6.24M | 0.9% | −583−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,621 | $5.81M | 0.8% | +674+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,120 | $5.77M | 0.8% | +12,165+13.2% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 281,486 | $5.77M | 0.8% | −6,036−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,381 | $5.59M | 0.8% | −2,103−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,411 | $5.25M | 0.7% | −164−6.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 91,117 | $4.57M | 0.6% | +24,775+37.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47,265 | $4.54M | 0.6% | +129+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,317 | $4.27M | 0.6% | −5,647−40.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 104,150 | $4.26M | 0.6% | −68,769−39.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,825 | $3.99M | 0.6% | −100−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,605 | $3.99M | 0.6% | +3,285+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,173 | $3.86M | 0.5% | +1,082+11.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 69,507 | $3.78M | 0.5% | +33,483+92.9% | Added | – |
| CMCSAComcast Corp | Stock | 95,314 | $3.74M | 0.5% | −27,357−22.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,976 | $3.72M | 0.5% | +8,257+18.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,221 | $3.65M | 0.5% | −5,524−9.6% | Reduced | – |
| DISWalt Disney Co | Stock | 38,478 | $3.63M | 0.5% | −14,715−27.7% | Reduced | History |
| BACBank of America Corp | Stock | 114,104 | $3.55M | 0.5% | −3,986−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,923 | $3.55M | 0.5% | −21,414−35.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,482 | $3.50M | 0.5% | −1,279−7.6% | Reduced | – |
| CVXChevron Corp | Stock | 23,844 | $3.45M | 0.5% | −6,921−22.5% | Reduced | History |
| PFEPfizer Inc | Stock | 65,726 | $3.45M | 0.5% | −2,248−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,551 | $3.43M | 0.5% | +4,276+20.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,059 | $3.38M | 0.5% | +846+7.5% | Added | – |
| MCKMcKesson Corp | Stock | 10,299 | $3.36M | 0.5% | −1,776−14.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,442 | $3.28M | 0.5% | −44,477−35.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 35,378 | $3.28M | 0.5% | −2,218−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 46,283 | $3.23M | 0.4% | +1,830+4.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,164 | $3.21M | 0.4% | +21,526+50.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,930 | $3.19M | 0.4% | +6,405+51.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 26,885 | $3.16M | 0.4% | +4,932+22.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,291 | $3.09M | 0.4% | +33,968+537.2% | Added | – |
| QCOMQualcomm Inc | Stock | 24,111 | $3.08M | 0.4% | −4,969−17.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,024 | $3.07M | 0.4% | −1,089−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,353 | $3.00M | 0.4% | +4,011+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,316 | $2.98M | 0.4% | −1,382−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,037 | $2.95M | 0.4% | −12,961−25.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 23,723 | $2.93M | 0.4% | −474−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,678 | $2.91M | 0.4% | −9,161−35.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,362 | $2.89M | 0.4% | +467+2.8% | Added | History |
| INTCIntel Corp | Stock | 74,711 | $2.79M | 0.4% | −45,096−37.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,003 | $2.74M | 0.4% | −2,463−12.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,590 | $2.71M | 0.4% | +6,691+37.4% | Added | – |
| RTXRTX Corp | Stock | 28,157 | $2.71M | 0.4% | −685−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,503 | $2.67M | 0.4% | +595+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 8,157 | $2.65M | 0.4% | −762−8.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 34,410 | $2.58M | 0.4% | −9,737−22.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,434 | $2.45M | 0.3% | −5,393−30.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,219 | $2.44M | 0.3% | −2,702−2.1% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 52,952 | $2.38M | 0.3% | +596+1.1% | Added | – |
| NVSNovartis AG | ADR | 27,872 | $2.36M | 0.3% | −4,686−14.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 69,521 | $2.34M | 0.3% | +23,569+51.3% | Added | – |
| HOMBHome Bancshares Inc | COM | 112,552 | $2.34M | 0.3% | +444+0.4% | Added | History |
| CNCCentene Corp | Stock | 27,529 | $2.33M | 0.3% | −89−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 110,405 | $2.31M | 0.3% | −18,943−14.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,791 | $2.30M | 0.3% | −4,406−47.9% | Reduced | History |
| KOCoca Cola Co | Stock | 36,300 | $2.28M | 0.3% | −31,042−46.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,269 | $2.28M | 0.3% | −600−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,717 | $2.27M | 0.3% | −912−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 19,388 | $2.25M | 0.3% | −967−4.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 19,350 | $2.24M | 0.3% | −325−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,183 | $2.23M | 0.3% | +78+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,563 | $2.23M | 0.3% | +1,523+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 20,740 | $2.12M | 0.3% | −12,102−36.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,583 | $2.05M | 0.3% | −36−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,953 | $2.00M | 0.3% | −3,776−29.7% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 11,520 | $1.99M | 0.3% | −434−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,280 | $1.99M | 0.3% | −1,659−8.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 60,364 | $1.99M | 0.3% | −7,757−11.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 43,279 | $1.98M | 0.3% | +372+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,370 | $1.97M | 0.3% | +691+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,952 | $1.94M | 0.3% | −423−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,335 | $1.94M | 0.3% | +1,101+8.3% | Added | History |
| PODDInsulet Corp | Stock | 8,873 | $1.93M | 0.3% | +15+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,006 | $1.92M | 0.3% | −4,199−27.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,500 | $1.90M | 0.3% | +331+10.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,443 | $1.85M | 0.3% | −974−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,480 | $1.85M | 0.3% | −3,036−22.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,117 | $1.82M | 0.3% | −59,657−43.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,331 | $1.80M | 0.2% | −7,740−24.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 50,932 | $1.79M | 0.2% | +50,932 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 25,656 | $1.79M | 0.2% | −201−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,065 | $1.77M | 0.2% | −25,945−54.0% | Reduced | – |
Sold out since Q1 2022 (86)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 22,119 | $1.36M | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,786 | $1.08M | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,511 | $900.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,375 | $783.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 13,842 | $689.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,081 | $679.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,710 | $538.0K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 957 | $453.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,099 | $438.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 23,135 | $427.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 20,844 | $417.0K | <0.1% | History |
| PSAPublic Storage | COM | 1,062 | $414.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,418 | $396.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,803 | $387.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,578 | $383.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,219 | $373.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 15,124 | $373.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 22,517 | $366.0K | <0.1% | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 7,566 | $365.0K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,164 | $339.0K | <0.1% | – |
| TREELendingTree, Inc. | COM | 2,836 | $339.0K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,638 | $337.0K | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 9,624 | $333.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,490 | $318.0K | <0.1% | – |
| EBAYeBay Inc | COM | 5,440 | $312.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,418 | $310.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,304 | $310.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,478 | $309.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,823 | $305.0K | <0.1% | – |
| FASTFastenal Co | Stock | 5,038 | $299.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,896 | $296.0K | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 3,523 | $291.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,601 | $290.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 9,144 | $283.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,956 | $275.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,546 | $273.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,408 | $268.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 4,669 | $266.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,842 | $262.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,525 | $262.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,335 | $257.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 730 | $255.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 8,351 | $249.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,067 | $244.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,273 | $244.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,599 | $242.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,188 | $241.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,084 | $241.0K | <0.1% | History |
| MOSMosaic Co | COM | 3,612 | $240.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 6,500 | $240.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,480 | $239.0K | <0.1% | – |
| HALHalliburton Co | Stock | 6,318 | $239.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,321 | $238.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,128 | $235.0K | <0.1% | History |
| LKQLKQ Corp | COM | 5,027 | $228.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,652 | $222.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,952 | $222.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,404 | $219.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,308 | $219.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,818 | $218.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,134 | $216.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,673 | $215.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,567 | $214.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,048 | $214.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 850 | $213.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 807 | $213.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 627 | $212.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,500 | $212.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,435 | $209.0K | <0.1% | History |
| WRKWestRock Co | COM | 4,440 | $209.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,414 | $208.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,347 | $207.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,759 | $207.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 9,264 | $206.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,400 | $205.0K | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 4,960 | $205.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 953 | $204.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 3,963 | $203.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 8,000 | $203.0K | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 3,714 | $201.0K | <0.1% | – |
| UBSUBS Group AG | Stock | 10,150 | $198.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,984 | $160.0K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 60,672 | $114.0K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 10,293 | $107.0K | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $96.0K | <0.1% | – |
| MYOMyomo, Inc. | COM NEW | 10,440 | $40.0K | <0.1% | History |