We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 716
- +72 vs. Q2 2022
- Portfolio value
- $1.05B
- +$322.8M (+44.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 830,365 | $43.4M | 4.1% | +528,987+175.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 452,275 | $38.6M | 3.7% | +445,481+6,557.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,201 | $31.6M | 3.0% | −1,387−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 194,325 | $30.3M | 2.9% | +190,250+4,668.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 564,710 | $24.7M | 2.4% | +564,710 | New | – |
| JNJJohnson & Johnson | Stock | 57,836 | $19.3M | 1.8% | +2,446+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 86,352 | $18.3M | 1.7% | +4,749+5.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,265 | $18.2M | 1.7% | +177,611+2,052.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,306 | $16.9M | 1.6% | +432+0.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 98,138 | $16.1M | 1.5% | +50,873+107.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 386,496 | $16.0M | 1.5% | +386,496 | New | – |
| GLDSPDR Gold Trust | ETF | 34,589 | $15.6M | 1.5% | +15,659+82.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 372,281 | $15.3M | 1.5% | +372,281 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,848 | $14.2M | 1.4% | +121,068+582.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,516 | $14.0M | 1.3% | +174,352+271.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,595 | $13.2M | 1.3% | +2,747+12.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,279 | $13.0M | 1.2% | +453+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 203,469 | $12.5M | 1.2% | +203,469 | New | – |
| XOMExxonMobil Holdings Corp | COM | 57,320 | $12.4M | 1.2% | +10,715+23.0% | Added | History |
| VVisa Inc. | Stock | 33,510 | $11.8M | 1.1% | +1,267+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,015 | $11.4M | 1.1% | −2,559−7.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 5,402 | $9.60M | 0.9% | −41−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,520 | $9.40M | 0.9% | −1,108−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,604 | $9.39M | 0.9% | −1,573−5.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,115 | $8.54M | 0.8% | −1,202−14.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,693 | $7.63M | 0.7% | +5,424+25.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,473 | $7.53M | 0.7% | +15,492+9.2% | Added | – |
| TSLATesla, Inc. | Stock | 26,149 | $7.20M | 0.7% | +286+1.1% | AddedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 16,244 | $6.77M | 0.6% | −759−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,018 | $6.76M | 0.6% | +656+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 20,680 | $6.44M | 0.6% | +299+1.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,320 | $6.37M | 0.6% | +3,569+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,222 | $6.31M | 0.6% | +325+0.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 152,396 | $6.25M | 0.6% | −1,664−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,590 | $6.21M | 0.6% | +6,370+13.2% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 83,898 | $6.14M | 0.6% | +18,172+27.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,765 | $5.95M | 0.6% | +3,265+8.9% | AddedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 52,054 | $5.90M | 0.6% | +13,576+35.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,539 | $5.56M | 0.5% | +4,419+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,309 | $5.49M | 0.5% | +2,136+21.0% | Added | – |
| CMCSAComcast Corp | Stock | 118,847 | $5.46M | 0.5% | +23,533+24.7% | Added | History |
| NVDANVIDIA Corp | Stock | 35,746 | $4.45M | 0.4% | −7,693−17.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,159 | $4.37M | 0.4% | +781+2.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 280,774 | $4.36M | 0.4% | −712−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,984 | $4.33M | 0.4% | −1,133−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 27,909 | $4.28M | 0.4% | −248−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 49,433 | $4.28M | 0.4% | +3,150+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 51,774 | $4.16M | 0.4% | +7,057+15.8% | Added | History |
| MAMastercard Inc | Stock | 4,974 | $4.15M | 0.4% | +819+19.7% | Added | History |
| NVSNovartis AG | ADR | 30,990 | $4.03M | 0.4% | +3,118+11.2% | Added | History |
| MOAltria Group, Inc. | Stock | 36,893 | $3.93M | 0.4% | +5,287+16.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,877 | $3.91M | 0.4% | +3,954+10.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 120,643 | $3.77M | 0.4% | +69,711+136.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 71,741 | $3.77M | 0.4% | +2,234+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,260 | $3.74M | 0.4% | −799−6.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 31,556 | $3.73M | 0.4% | +4,906+18.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,709 | $3.65M | 0.3% | +4,154+25.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,932 | $3.61M | 0.3% | −11,218−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,299 | $3.56M | 0.3% | −183−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,683 | $3.54M | 0.3% | +462+0.9% | Added | – |
| BACBank of America Corp | Stock | 115,923 | $3.52M | 0.3% | +1,819+1.6% | Added | History |
| CVXChevron Corp | Stock | 22,622 | $3.51M | 0.3% | −1,222−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,742 | $3.42M | 0.3% | +718+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,380 | $3.40M | 0.3% | +10+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,895 | $3.29M | 0.3% | +344+1.3% | Added | – |
| ENBEnbridge Inc | Stock | 36,982 | $3.17M | 0.3% | +26,434+250.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 47,581 | $3.04M | 0.3% | +4,302+9.9% | Added | History |
| NEENextera Energy Inc | Stock | 38,680 | $3.03M | 0.3% | +643+1.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,292 | $3.03M | 0.3% | +23,771+34.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 23,663 | $2.97M | 0.3% | −60−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,448 | $2.97M | 0.3% | +1,095+1.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 26,880 | $2.88M | 0.3% | −50.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,328 | $2.88M | 0.3% | −1,350−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,512 | $2.86M | 0.3% | +9+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,512 | $2.85M | 0.3% | −1,930−2.4% | Reduced | – |
| HONHoneywell International Inc | COM | 17,069 | $2.85M | 0.3% | +7,895+86.1% | Added | History |
| PGRProgressive Corp | Stock | 22,104 | $2.74M | 0.3% | +2,716+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,659 | $2.67M | 0.3% | −132−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 59,844 | $2.54M | 0.2% | −520−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,702 | $2.54M | 0.2% | +21,422+341.1% | Added | – |
| HOMBHome Bancshares Inc | COM | 112,533 | $2.53M | 0.2% | −190.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 147,777 | $2.47M | 0.2% | +147,777 | New | – |
| LINLinde PLC | SHS | 9,112 | $2.46M | 0.2% | +5,026+123.0% | Added | History |
| FISVFiserv Inc | Stock | 17,493 | $2.45M | 0.2% | +2,578+17.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,563 | $2.44M | 0.2% | −1,594−19.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,919 | $2.43M | 0.2% | +14,168+89.9% | Added | – |
| QCOMQualcomm Inc | Stock | 19,533 | $2.42M | 0.2% | −4,578−19.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,476 | $2.41M | 0.2% | −110,743−89.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,591 | $2.37M | 0.2% | +157+1.3% | Added | – |
| TAT&T Inc. | Stock | 147,927 | $2.36M | 0.2% | +37,522+34.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,997 | $2.33M | 0.2% | +496+14.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,113 | $2.33M | 0.2% | +17,963+104.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,667 | $2.27M | 0.2% | +2,097+31.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,094 | $2.22M | 0.2% | +1,142+7.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,367 | $2.21M | 0.2% | −133−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 62,298 | $2.20M | 0.2% | +25,998+71.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,991 | $2.15M | 0.2% | +43,991 | New | – |
| DEODiageo PLC | SPON ADR NEW | 10,732 | $2.15M | 0.2% | −274−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,812 | $2.12M | 0.2% | −48−0.6% | Reduced | History |
| CNCCentene Corp | Stock | 27,167 | $2.11M | 0.2% | −362−1.3% | Reduced | History |
Sold out since Q2 2022 (39)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 38,766 | $895.0K | 0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 24,189 | $750.0K | 0.1% | – |
| KNKnowles Corp | COM | 28,652 | $497.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 5,618 | $459.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,409 | $451.0K | 0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 10,642 | $433.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 14,628 | $417.0K | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,602 | $345.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 2,527 | $344.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,033 | $333.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,594 | $329.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,795 | $324.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 17,542 | $320.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,027 | $299.0K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,488 | $268.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,975 | $260.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $258.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,625 | $251.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,421 | $248.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 3,126 | $234.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,157 | $230.0K | <0.1% | History |
| CHEChemed Corp | COM | 490 | $230.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,339 | $225.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,874 | $225.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,844 | $214.0K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 3,411 | $212.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,639 | $208.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,594 | $205.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,543 | $201.0K | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 13,865 | $201.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 20,585 | $150.0K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 47,354 | $141.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,486 | $113.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 12,820 | $99.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,699 | $66.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,348 | $62.0K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,635 | $54.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,236 | $39.0K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,354 | $31.0K | <0.1% | History |