We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 881
- +64 vs. Q3 2023
- Portfolio value
- $1.72B
- +$441.3M (+34.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 345,091 | $66.4M | 3.9% | +48,474+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 87,371 | $43.3M | 2.5% | +50,927+139.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 109,662 | $41.2M | 2.4% | +17,826+19.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 161,062 | $28.2M | 1.6% | +3,547+2.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 691,560 | $26.0M | 1.5% | +23,521+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,605 | $26.0M | 1.5% | +7,293+15.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 375,344 | $20.2M | 1.2% | +8,189+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 132,469 | $20.1M | 1.2% | +18,279+16.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,562 | $20.1M | 1.2% | +94,793+238.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,285 | $18.7M | 1.1% | +51,808+611.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 335,791 | $17.5M | 1.0% | +179,283+114.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 441,685 | $16.6M | 1.0% | +1,831+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 87,139 | $14.8M | 0.9% | +6,059+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 178,394 | $13.6M | 0.8% | −14,200−7.4% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 436,428 | $13.4M | 0.8% | +47,895+12.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 241,892 | $13.3M | 0.8% | +84,394+53.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,407 | $13.3M | 0.8% | +1,576+5.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 600,833 | $12.0M | 0.7% | +573,086+2,065.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,668 | $12.0M | 0.7% | −71,321−23.0% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 553,876 | $12.0M | 0.7% | +537,964+3,380.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,021 | $11.9M | 0.7% | +4,822+19.9% | Added | – |
| VVisa Inc. | Stock | 45,626 | $11.9M | 0.7% | +7,683+20.2% | Added | History |
| PGProcter & Gamble Co | Stock | 80,973 | $11.9M | 0.7% | +8,303+11.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 102,897 | $11.1M | 0.6% | −871−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 110,365 | $11.0M | 0.6% | +35,449+47.3% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 751,115 | $10.9M | 0.6% | +731,544+3,737.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,940 | $10.6M | 0.6% | +2,020+10.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 236,754 | $10.6M | 0.6% | +230,719+3,823.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,490 | $10.5M | 0.6% | +28,637+87.2% | Added | – |
| VOYAVoya Financial, Inc. | COM | 141,506 | $10.3M | 0.6% | −210.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,329 | $9.91M | 0.6% | +20,739+41.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,357 | $9.76M | 0.6% | +562+2.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 437,819 | $9.20M | 0.5% | +391,087+836.9% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 199,496 | $9.19M | 0.5% | +199,496 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,634 | $9.16M | 0.5% | +1,845+5.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,271 | $8.98M | 0.5% | −16,457−14.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,284 | $8.95M | 0.5% | +8,120+47.3% | Added | History |
| JNJJohnson & Johnson | Stock | 55,668 | $8.73M | 0.5% | +10,682+23.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,406 | $8.44M | 0.5% | +8,465+16.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 166,980 | $8.34M | 0.5% | +23,820+16.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,399 | $8.31M | 0.5% | +1,665+10.6% | Added | – |
| RITMRithm Capital Corp. | REIT | 768,511 | $8.21M | 0.5% | +751,895+4,525.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 158,679 | $8.18M | 0.5% | −10,676−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 32,296 | $8.02M | 0.5% | +3,734+13.1% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 358,261 | $7.92M | 0.5% | −2,842−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 377,516 | $7.88M | 0.5% | +10,463+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 22,626 | $7.84M | 0.5% | +1,080+5.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 77,470 | $7.77M | 0.5% | +22,481+40.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 447,743 | $7.55M | 0.4% | −5,735−1.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 4,799 | $7.55M | 0.4% | −3−0.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 33,616 | $7.31M | 0.4% | −30.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,876 | $7.28M | 0.4% | −10,196−10.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 355,530 | $7.27M | 0.4% | +81,016+29.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 186,129 | $7.22M | 0.4% | +6,773+3.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 65,151 | $7.10M | 0.4% | +3,853+6.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 188,778 | $6.90M | 0.4% | +188,778 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 40,746 | $6.84M | 0.4% | +38,351+1,601.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 106,024 | $6.83M | 0.4% | +4,739+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 76,526 | $6.79M | 0.4% | +73,028+2,087.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 111,892 | $6.68M | 0.4% | −80,021−41.7% | Reduced | – |
| ORCLOracle Corp | Stock | 63,133 | $6.66M | 0.4% | +19,713+45.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 137,117 | $6.59M | 0.4% | +16,418+13.6% | Added | – |
| AMAntero Midstream Corp | Stock | 524,964 | $6.58M | 0.4% | +496,070+1,716.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,272 | $6.51M | 0.4% | +19,211+29.1% | Added | – |
| CMCSAComcast Corp | Stock | 148,064 | $6.49M | 0.4% | +10,159+7.4% | Added | History |
| IAUiShares Gold Trust | ETF | 164,970 | $6.44M | 0.4% | −6,240−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 126,946 | $6.41M | 0.4% | −4,202−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,720 | $6.40M | 0.4% | +14,690+209.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,690 | $6.35M | 0.4% | +19+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,982 | $6.27M | 0.4% | −8,270−5.9% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 379,688 | $6.19M | 0.4% | +361,707+2,011.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,237 | $6.16M | 0.4% | +4,754+27.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,754 | $6.07M | 0.4% | +2,555+8.8% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 570,331 | $5.91M | 0.3% | +549,280+2,609.3% | Added | History |
| ARCCAres Capital Corp | CEF | 286,408 | $5.74M | 0.3% | +272,511+1,960.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,453 | $5.58M | 0.3% | +3,026+55.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,890 | $5.49M | 0.3% | −266−0.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 185,645 | $5.36M | 0.3% | +5,275+2.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 23,611 | $5.31M | 0.3% | +21,141+855.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,789 | $5.30M | 0.3% | +8,334+57.7% | Added | – |
| LLYEli Lilly & Co | Stock | 8,832 | $5.15M | 0.3% | −338−3.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 50,419 | $5.13M | 0.3% | +1,362+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,470 | $5.06M | 0.3% | +21,869+25.3% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 88,301 | $4.99M | 0.3% | +33,547+61.3% | Added | – |
| CIMChimera Investment Corp | COM NEW | 990,356 | $4.94M | 0.3% | +957,818+2,943.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,110 | $4.84M | 0.3% | +1,314+19.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,033 | $4.75M | 0.3% | +6,302+7.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,412 | $4.71M | 0.3% | +59,412 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 146,057 | $4.68M | 0.3% | +5,403+3.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,760 | $4.61M | 0.3% | +1,917+28.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,644 | $4.52M | 0.3% | −41,718−41.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47,394 | $4.49M | 0.3% | −19,187−28.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 227,772 | $4.40M | 0.3% | +37,882+19.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 36,908 | $4.34M | 0.3% | +900+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 25,508 | $4.33M | 0.3% | +8,115+46.7% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 142,757 | $4.33M | 0.3% | −1,809−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 47,621 | $4.30M | 0.2% | +9,865+26.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,685 | $4.28M | 0.2% | +3,132+6.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 62,026 | $4.27M | 0.2% | +3,132+5.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,095 | $4.25M | 0.2% | −12,058−15.2% | Reduced | – |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.89M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.03M | – |
| SOFISoFi Technologies, Inc. | Stock | $1.60M | – |
| SCHWSchwab Charles Corp | Stock | $1.41M | – |
| AMZNAmazon Com Inc | Stock | $288.7K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $251.5K | – |
| METAMeta Platforms, Inc. | Stock | $177.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $127.7K | – |
| PAYXPaychex Inc | Stock | $119.1K | – |
| MPCMarathon Petroleum Corp | Stock | $103.9K | – |
| NVDANVIDIA Corp | Stock | $99.0K | – |
| COPConocoPhillips | Stock | $92.9K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $87.4K | – |
| GOOGAlphabet Inc. | Stock | $70.5K | – |
| DDOGDatadog, Inc. | CL A COM | $60.7K | – |
| MRVLMarvell Technology, Inc. | COM | $60.3K | – |
| AAPLApple Inc. | Stock | $57.8K | – |
| SNOWSnowflake Inc. | Stock | $19.9K | – |
| QCOMQualcomm Inc | Stock | $14.5K | – |
Sold out since Q3 2023 (72)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPTH SR B S&P | 293,723 | $6.85M | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 322,234 | $6.84M | 0.5% | – |
| FCXFreeport-McMoran Inc | Stock | 56,583 | $2.11M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 19,646 | $1.84M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 25,640 | $1.77M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 16,155 | $1.74M | 0.1% | – |
| PODDInsulet Corp | Stock | 6,056 | $965.9K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,998 | $791.7K | 0.1% | – |
| DENDenbury Inc | COM | 7,760 | $760.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 23,183 | $734.2K | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,148 | $642.0K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,590 | $616.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,546 | $577.0K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 2,420 | $556.8K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,774 | $517.3K | <0.1% | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 23,906 | $513.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 19,444 | $486.9K | <0.1% | – |
| IEXIdex Corp | COM | 2,328 | $484.3K | <0.1% | History |
| SPSP Plus Corp | COM | 12,353 | $445.9K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 5,166 | $434.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,010 | $423.0K | <0.1% | – |
| APGAPi Group Corp | COM STK | 15,947 | $413.5K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 3,371 | $413.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 6,205 | $369.1K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 7,595 | $362.7K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,624 | $352.5K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,178 | $348.6K | <0.1% | – |
| CIENCiena Corp | COM NEW | 7,235 | $341.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,068 | $320.4K | <0.1% | History |
| KKellanova | Stock | 5,320 | $316.6K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,639 | $310.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,855 | $305.9K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,914 | $294.8K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 9,875 | $292.7K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,364 | $292.3K | <0.1% | – |
| TXTTextron Inc | COM | 3,594 | $280.8K | <0.1% | History |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 11,659 | $276.0K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,670 | $275.8K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,368 | $272.7K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,353 | $271.5K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,638 | $260.1K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,731 | $246.7K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 15,638 | $240.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,069 | $238.6K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,291 | $235.7K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,050 | $231.3K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,922 | $230.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,948 | $227.4K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,795 | $215.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,185 | $211.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 6,866 | $206.3K | <0.1% | – |
| JBLJabil Inc | Stock | 1,599 | $202.9K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,331 | $202.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,819 | $201.8K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,030 | $161.7K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,938 | $138.9K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,326 | $135.9K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,751 | $135.6K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 12,308 | $117.5K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,130 | $109.7K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,664 | $108.2K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,253 | $100.5K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,429 | $89.0K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 10,872 | $86.7K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,862 | $69.3K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 22,324 | $50.5K | <0.1% | History |
| CGENCompugen Ltd | ORD | 47,325 | $44.0K | <0.1% | History |
| UISUnisys Corp | COM NEW | 11,334 | $39.1K | <0.1% | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 20,070 | $12.0K | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 10,000 | $11.3K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 10,348 | $4.29K | <0.1% | History |
| EBETEBET, Inc. | COM | 10,286 | $325 | <0.1% | History |