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Livermore
Livermore
ZHEN

We Are One Seven, LLC

SEC CIK
0001731444
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
788
−75 vs. Q1 2023
Portfolio value
$1.09B
−$482.0M (−30.6%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of We Are One Seven, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock294,713$57.2M5.2%−59,532−16.8%ReducedHistory
MSFTMicrosoft CorpStock90,055$30.7M2.8%−16,796−15.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF92,840$14.7M1.3%−74,140−44.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF32,101$14.2M1.3%+1,292+4.2%AddedHistory
NVDANVIDIA CorpStock33,258$14.1M1.3%−8,765−20.9%ReducedHistory
AMZNAmazon Com IncStock104,493$13.6M1.2%−14,666−12.3%ReducedHistory
PGProcter & Gamble CoStock83,166$12.6M1.2%−3,846−4.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW203,308$12.1M1.1%+69,059+51.4%Added–
iShares Tr46434V456MSCI INTL QUALTY328,252$11.7M1.1%−540,588−62.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF228,893$11.5M1.1%−30,584−11.8%Reduced–
JPMJPMorgan Chase & CoStock78,512$11.4M1.0%−17,051−17.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF216,776$11.2M1.0%−186,653−46.3%Reduced–
VOYAVoya Financial, Inc.COM141,567$10.2M0.9%−2,647−1.8%ReducedHistory
JNJJohnson & JohnsonStock60,082$9.94M0.9%−3,200−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock26,306$8.97M0.8%+110+0.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,060$7.72M0.7%+2,364+2.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM139,392$7.71M0.7%+35,883+34.7%Added–
XOMExxonMobil Holdings CorpCOM69,515$7.46M0.7%−22,627−24.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF17,986$7.33M0.7%−91,777−83.6%Reduced–
VVisa Inc.Stock30,618$7.27M0.7%−12,177−28.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF148,694$7.12M0.7%+4,795+3.3%Added–
iShares Core S&P 500 ETF464287200ETF15,786$7.04M0.6%−191−1.2%Reduced–
MRKMerck & Co., Inc.Stock60,546$6.99M0.6%−23,648−28.1%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF146,088$6.85M0.6%−4,187−2.8%Reduced–
LECOLincoln Electric Holdings IncCOM34,010$6.76M0.6%−610−1.8%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ316,504$6.71M0.6%−41,299−11.5%Reduced–
HDHome Depot, Inc.Stock21,596$6.71M0.6%−6,088−22.0%ReducedHistory
TSLATesla, Inc.Stock25,567$6.69M0.6%+4,449+21.1%AddedHistory
CSCOCisco Systems, Inc.Stock127,064$6.57M0.6%−46,512−26.8%ReducedHistory
iShares Tips Bond ETF464287176ETF60,069$6.46M0.6%−43,311−41.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO83,578$6.43M0.6%−16,004−16.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF39,300$6.38M0.6%−41,552−51.4%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF392,183$6.26M0.6%−40,463−9.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF85,664$6.22M0.6%−93,239−52.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF125,919$6.09M0.6%+39,964+46.5%Added–
TPLTexas Pacific Land CorpStock4,523$5.95M0.5%+4+0.1%AddedHistory
GOOGLAlphabet Inc.Stock49,150$5.88M0.5%−3,718−7.0%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC61,923$5.80M0.5%−13,532−17.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF161,208$5.43M0.5%+121,584+306.8%Added–
GOOGAlphabet Inc.Stock43,617$5.28M0.5%−24,306−35.8%ReducedHistory
GLDSPDR Gold TrustETF29,590$5.28M0.5%+2,197+8.0%AddedHistory
CMCSAComcast CorpStock124,551$5.18M0.5%−7,043−5.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF61,707$5.13M0.5%−7,801−11.2%Reduced–
ORCLOracle CorpStock42,968$5.12M0.5%−7,202−14.4%ReducedHistory
AVGOBroadcom Inc.Stock5,888$5.11M0.5%−2,998−33.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF51,422$5.02M0.5%−6,065−10.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF60,496$4.91M0.4%−27,867−31.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF32,491$4.62M0.4%−6,998−17.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB224,376$4.62M0.4%−794,765−78.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB211,303$4.47M0.4%−547,393−72.1%Reduced–
Vanguard Information Technology ETF92204A702ETF9,907$4.38M0.4%−6,629−40.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF16,643$4.35M0.4%−14,252−46.1%Reduced–
CVSCVS Health CorpStock62,246$4.30M0.4%−1,849−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock14,829$4.26M0.4%−573−3.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF91,847$4.24M0.4%−2,970−3.1%Reduced–
CVXChevron CorpStock26,850$4.22M0.4%−11,077−29.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,929$4.14M0.4%−33,070−52.5%Reduced–
MCKMcKesson CorpStock9,418$4.02M0.4%−24−0.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY38,177$3.84M0.4%−4,365−10.3%Reduced–
LLYEli Lilly & CoStock8,190$3.84M0.4%+299+3.8%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF94,005$3.83M0.4%+8,426+9.8%Added–
Invesco QQQ Trust Series I46090E103ETF10,017$3.70M0.3%−72−0.7%Reduced–
BNLBroadstone Net Lease, Inc.COM236,853$3.66M0.3%−140.0%ReducedHistory
IAUiShares Gold TrustETF98,688$3.59M0.3%−27,857−22.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM98,406$3.57M0.3%−61,329−38.4%Reduced–
BACBank of America CorpStock120,913$3.47M0.3%+1,162+1.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES71,863$3.45M0.3%+2,770+4.0%Added–
ABBVAbbVie Inc.Stock25,510$3.44M0.3%−18,200−41.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB170,092$3.42M0.3%−117,056−40.8%Reduced–
DISWalt Disney CoStock37,447$3.34M0.3%−2,323−5.8%ReducedHistory
NVSNovartis AGADR32,917$3.32M0.3%−1,301−3.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,945$3.29M0.3%−613−3.9%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF64,349$3.26M0.3%−21,539−25.1%Reduced–
PEPPepsiCo IncStock17,591$3.26M0.3%−2,596−12.9%ReducedHistory
IBMInternational Business Machines CorpStock23,777$3.18M0.3%+9,571+67.4%AddedHistory
UNHUnitedHealth Group IncStock6,494$3.12M0.3%−5,278−44.8%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW50,789$3.10M0.3%−32,857−39.3%Reduced–
PGRProgressive CorpStock23,057$3.05M0.3%−2,013−8.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF46,633$3.05M0.3%−17,595−27.4%Reduced–
ADBEAdobe Inc.Stock6,134$3.00M0.3%−1,131−15.6%ReducedHistory
WMTWalmart Inc.Stock19,043$2.99M0.3%+520+2.8%AddedHistory
NEENextera Energy IncStock39,959$2.96M0.3%−6,269−13.6%ReducedHistory
PFEPfizer IncStock79,044$2.90M0.3%−14,224−15.3%ReducedHistory
LOWLowes Companies IncStock12,672$2.86M0.3%−2,468−16.3%ReducedHistory
LMTLockheed Martin CorpStock6,158$2.83M0.3%−4,180−40.4%ReducedHistory
KOCoca Cola CoStock47,009$2.83M0.3%−7,396−13.6%ReducedHistory
RTXRTX CorpStock28,894$2.83M0.3%−3,877−11.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,048$2.83M0.3%−23−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock28,896$2.82M0.3%−2,935−9.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF25,806$2.81M0.3%−92,644−78.2%Reduced–
UPSUnited Parcel Service IncStock15,646$2.80M0.3%−2,344−13.0%ReducedHistory
COSTCostco Wholesale CorpStock5,143$2.77M0.3%−3,851−42.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR54,179$2.73M0.2%−25,404−31.9%Reduced–
iShares Select Dividend ETF464287168ETF23,937$2.71M0.2%−154−0.6%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD100,977$2.68M0.2%+1,643+1.7%Added–
iShares Tr464287812US CONSM STAPLES13,237$2.65M0.2%−12,519−48.6%Reduced–
ULUnilever PLCSPON ADR NEW50,749$2.65M0.2%+488+1.0%AddedHistory
LINLinde PLCStock6,897$2.63M0.2%−290−4.0%ReducedHistory
MCDMcDonalds CorpStock8,683$2.59M0.2%−1,160−11.8%ReducedHistory
INTCIntel CorpStock77,387$2.59M0.2%−7,732−9.1%ReducedHistory

Sold out since Q1 2023 (144)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of We Are One Seven, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WisdomTree Tr97717Y527FLOATNG RAT TREA258,337$13.0M0.8%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN211,782$7.45M0.5%–
Schwab US Aggregate Bond ETF808524839ETF137,238$6.44M0.4%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF113,928$5.40M0.3%–
CHKPCheck Point Software Technologies LtdORD41,196$5.36M0.3%History
NEUNewmarket CorpCOM14,540$5.31M0.3%History
RNRRenaissancere Holdings LtdCOM25,719$5.15M0.3%History
POSTPost Holdings, Inc.COM56,930$5.12M0.3%History
SANMSanmina CorpCOM83,879$5.12M0.3%History
GOLFAcushnet Holdings Corp.COM99,490$5.07M0.3%History
WTWWillis Towers Watson PLCSHS21,795$5.06M0.3%History
BOXBox IncCL A185,815$4.98M0.3%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM90,843$4.95M0.3%–
WTMWhite Mountains Insurance Group LtdCOM3,531$4.86M0.3%History
iShares Tr46435G425ESG AWR MSCI USA53,680$4.86M0.3%–
iShares S&P 100 ETF464287101ETF25,637$4.80M0.3%–
iShares U.S. Regional Banks ETF464288778ETF110,691$3.96M0.3%–
RYRoyal Bank of CanadaStock36,567$3.50M0.2%History
iShares Tr46435U218ESG MSCI LEADR46,043$3.28M0.2%–
iShares Tr46435G409MSCI INTL VLU FT121,468$3.01M0.2%–
iShares Tr464287796U.S. ENERGY ETF51,472$2.25M0.1%–
iShares Tr464287861EUROPE ETF41,267$2.06M0.1%–
iShares Inc46434G889EMNG MKTS EQT46,424$1.93M0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY108,897$1.92M0.1%–
iShares Tr46435U713US INFRASTRUC43,831$1.64M0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF30,602$1.38M0.1%–
iShares Tr464287838U.S. BAS MTL ETF10,380$1.38M0.1%–
iShares Tr46435U853BROAD USD HIGH37,043$1.32M0.1%–
AAPAdvance Auto Parts IncCOM10,207$1.24M0.1%History
Innovator ETFs Trust45782C532US EQTY ULTRA B42,028$1.20M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH27,634$960.3K0.1%–
iShares Tr46436E759ESG EAFE ETF15,774$940.0K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF9,855$914.7K0.1%–
iShares Tr464288802ESG OPTIMIZED9,820$861.9K0.1%–
iShares Tr464288570ESG MSCI KLD ETF10,464$816.1K0.1%–
Vanguard Industrials ETF92204A603ETF4,261$811.8K0.1%–
iShares Tr46436E767ESG MSCI USA ETF23,681$783.1K<0.1%–
iShares Tr464287556ISHARES BIOTECH5,711$737.6K<0.1%–
iShares Tr46435U663ESG AWARE MSCI21,564$733.0K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE9,077$652.1K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,456$639.7K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,360$631.3K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF13,870$554.4K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF12,089$538.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,964$532.8K<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM41,863$532.1K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS16,134$527.9K<0.1%History
ALBAlbemarle CorpStock2,383$526.8K<0.1%History
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF21,294$522.9K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,054$517.4K<0.1%–
MASMasco CorpCOM9,810$487.8K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS53,514$484.3K<0.1%History
MCHPMicrochip Technology IncStock5,722$479.4K<0.1%History
BNSBank of Nova ScotiaCOM9,348$470.8K<0.1%History
iShares Tr464287549EXPND TEC SC ETF1,382$468.9K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,857$465.0K<0.1%–
NBIXNeurocrine Biosciences IncStock4,567$462.3K<0.1%History
TRMBTrimble Inc.COM8,777$460.1K<0.1%History
TELTE Connectivity plcREG SHS3,498$458.8K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF19,929$458.7K<0.1%–
BABAAlibaba Group Holding LtdADR4,338$443.3K<0.1%History
ATSGAir Transport Services Group, Inc.COM19,238$400.7K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 314,920$395.2K<0.1%History
TAGSTeucrium Commodity TrustAGRICULTURE FD12,586$390.7K<0.1%History
SNPSSynopsys IncCOM984$380.1K<0.1%History
TRIThomson Reuters CorpCOM NEW2,889$375.9K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P8,357$375.3K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,805$375.1K<0.1%–
NVTnVent Electric plcSHS8,558$367.5K<0.1%History
Vanguard Financials ETF92204A405ETF4,713$367.1K<0.1%–
STXSeagate Technology Holdings plcORD SHS5,510$364.3K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,850$363.7K<0.1%–
ADTNADTRAN Holdings, Inc.COM22,747$360.8K<0.1%History
ICLRIcon PLCCOM1,685$359.9K<0.1%History
iShares Tr46436E601ESG MSCI EM LDRS7,860$357.9K<0.1%–
UBSUBS Group AGStock16,316$348.2K<0.1%History
JBTMJBT Marel CorpCOM3,161$345.5K<0.1%History
iShares Tr46436E619ESG ADVAN ETF7,906$341.8K<0.1%–
iShares Tr464288281JPMORGAN USD EMG3,956$341.4K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,618$339.6K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID8,220$336.9K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,699$332.5K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS12,279$327.1K<0.1%History
CMCanadian Imperial Bank of CommerceCOM7,673$325.5K<0.1%History
SIGSignet Jewelers LtdSHS4,175$324.7K<0.1%History
KIMKimco Realty CorpCOM16,534$322.9K<0.1%History
ETSYEtsy IncCOM2,900$322.9K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN6,735$317.9K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,151$312.3K<0.1%–
TATravelCenters of America Inc.COM NEW3,590$310.5K<0.1%History
NOWServiceNow, Inc.Stock651$302.5K<0.1%History
ABBNYABB LtdSPONSORED ADR8,765$300.6K<0.1%History
ANETArista Networks, Inc.COM1,779$298.6K<0.1%History
PRGOPERRIGO Co plcSHS8,211$294.5K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF5,313$291.3K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,607$284.8K<0.1%–
IVZInvesco Ltd.Stock17,307$283.8K<0.1%History
FNFabrinetSHS2,387$283.5K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP7,297$282.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF10,256$281.9K<0.1%–