We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 956
- +60 vs. Q1 2024
- Portfolio value
- $2.11B
- +$181.7M (+9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 986,206 | $121.8M | 5.8% | +67,186+7.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 346,219 | $72.9M | 3.5% | +150.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 112,336 | $50.2M | 2.4% | +1,755+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 240,077 | $38.5M | 1.8% | +97,105+67.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 722,216 | $36.5M | 1.7% | +370,811+105.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 149,430 | $28.9M | 1.4% | +18,370+14.0% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 363,086 | $27.0M | 1.3% | +363,086 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,820 | $25.3M | 1.2% | +219,962+712.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,236 | $23.7M | 1.1% | +1,793+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,585 | $22.6M | 1.1% | +4,699+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,997 | $18.0M | 0.9% | +171+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 209,668 | $16.3M | 0.8% | +13,947+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,547 | $15.8M | 0.7% | +656+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,876 | $15.8M | 0.7% | +7,076+27.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 374,734 | $15.4M | 0.7% | −83,700−18.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 281,002 | $15.3M | 0.7% | −91,624−24.6% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 142,877 | $14.8M | 0.7% | +142,877 | New | – |
| GOOGAlphabet Inc. | Stock | 77,215 | $14.2M | 0.7% | +1,515+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 248,531 | $14.1M | 0.7% | −45,609−15.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,426 | $14.0M | 0.7% | +4,945+10.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,748 | $13.5M | 0.6% | +391+1.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 76,724 | $13.5M | 0.6% | +2,607+3.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 132,634 | $13.4M | 0.6% | +36,229+37.6% | Added | – |
| PGProcter & Gamble Co | Stock | 79,411 | $13.1M | 0.6% | −474−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,733 | $12.4M | 0.6% | +5,106+59.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,227 | $12.3M | 0.6% | +139,451+453.1% | Added | – |
| VVisa Inc. | Stock | 46,391 | $12.2M | 0.6% | +3,692+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 241,788 | $11.8M | 0.6% | −64,600−21.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 64,529 | $11.8M | 0.6% | +3,546+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 101,808 | $11.7M | 0.6% | +12,376+13.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,924 | $11.7M | 0.6% | +1,913+3.1% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 233,502 | $11.6M | 0.6% | +6,980+3.1% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 318,373 | $10.7M | 0.5% | −130,135−29.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 192,051 | $10.7M | 0.5% | −4,704−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,272 | $10.5M | 0.5% | +1,005+5.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,393 | $10.5M | 0.5% | +3,292+36.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 14,322 | $10.5M | 0.5% | −42−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,684 | $10.4M | 0.5% | +967+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,461 | $10.4M | 0.5% | +690+12.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 141,534 | $10.1M | 0.5% | +280.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,860 | $9.83M | 0.5% | +54,608+37.9% | Added | – |
| ORCLOracle Corp | Stock | 68,269 | $9.64M | 0.5% | +13,808+25.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,670 | $9.61M | 0.5% | −7,942−32.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 98,539 | $9.56M | 0.5% | +16,270+19.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 77,166 | $9.55M | 0.5% | +15,700+25.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 469,519 | $9.26M | 0.4% | −28,996−5.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 157,529 | $9.02M | 0.4% | +3,417+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,865 | $8.86M | 0.4% | +2,010+4.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 126,570 | $8.67M | 0.4% | +126,570 | New | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 372,412 | $8.63M | 0.4% | +4,904+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,716 | $8.54M | 0.4% | +2,362+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 459,640 | $8.54M | 0.4% | +459,640 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,221 | $8.51M | 0.4% | +158,006+917.8% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 386,575 | $8.25M | 0.4% | −58,400−13.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 91,775 | $8.09M | 0.4% | +5,753+6.7% | Added | – |
| HDHome Depot, Inc. | Stock | 23,410 | $8.06M | 0.4% | −170−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,527 | $8.03M | 0.4% | +44,603+103.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 124,677 | $7.98M | 0.4% | +16,525+15.3% | Added | – |
| RITMRithm Capital Corp. | REIT | 724,818 | $7.91M | 0.4% | −89,641−11.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 453,271 | $7.87M | 0.4% | +43,343+10.6% | Added | – |
| ARCCAres Capital Corp | CEF | 365,065 | $7.61M | 0.4% | −23,407−6.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 111,250 | $7.54M | 0.4% | +455+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,614 | $7.51M | 0.4% | +38,466+106.4% | Added | – |
| JNJJohnson & Johnson | Stock | 50,755 | $7.42M | 0.4% | −3,474−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,732 | $7.37M | 0.3% | −504−2.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 188,660 | $7.30M | 0.3% | +1,879+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 337,228 | $7.10M | 0.3% | −1,509−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,415 | $7.03M | 0.3% | +3,594+52.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 338,341 | $6.92M | 0.3% | +1,453+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,705 | $6.83M | 0.3% | +15,470+15.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157,284 | $6.53M | 0.3% | +150,658+2,273.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,976 | $6.53M | 0.3% | +321+1.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,665 | $6.36M | 0.3% | −136,579−82.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,766 | $6.36M | 0.3% | +870+0.8% | Added | – |
| HESMHess Midstream LP | CL A SHS | 174,476 | $6.36M | 0.3% | +29,434+20.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,938 | $6.33M | 0.3% | −283,297−72.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,324 | $6.18M | 0.3% | −28,641−16.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,874 | $6.07M | 0.3% | −20,388−26.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,178 | $6.06M | 0.3% | +2,954+11.7% | Added | History |
| MAMastercard Inc | Stock | 13,673 | $6.03M | 0.3% | +4,265+45.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 30,826 | $5.82M | 0.3% | −2,395−7.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 132,045 | $5.80M | 0.3% | −67,676−33.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,748 | $5.77M | 0.3% | +15,443+22.3% | Added | – |
| TSLATesla, Inc. | Stock | 28,658 | $5.67M | 0.3% | +1,202+4.4% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 85,880 | $5.65M | 0.3% | +27,266+46.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,118 | $5.61M | 0.3% | −2,413−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 290,503 | $5.57M | 0.3% | +17,639+6.5% | Added | – |
| RWAYRunway Growth Finance Corp. | COM | 469,001 | $5.52M | 0.3% | +104,822+28.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,532 | $5.50M | 0.3% | −974−2.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,309 | $5.44M | 0.3% | −2,924−8.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,245 | $5.43M | 0.3% | +165,245 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,932 | $5.38M | 0.3% | −128−0.3% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 290,797 | $5.34M | 0.3% | −44,232−13.2% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 92,075 | $5.33M | 0.3% | +986+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,242 | $5.26M | 0.2% | +126+0.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 205,166 | $5.12M | 0.2% | +74,443+56.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,988 | $5.10M | 0.2% | +22,147+28.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,322 | $5.04M | 0.2% | +4,984+34.8% | Added | – |
| NEENextera Energy Inc | Stock | 70,212 | $4.97M | 0.2% | +1,848+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,706 | $4.94M | 0.2% | +613+6.7% | Added | History |
Options (7)
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 |
|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | $1.22M | – |
| NVDANVIDIA Corp | Stock | $617.7K | – |
| SOFISoFi Technologies, Inc. | Stock | $597.5K | – |
| LLYEli Lilly & Co | Stock | $452.7K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $130.3K | – |
| MRVLMarvell Technology, Inc. | COM | $69.9K | – |
| PAYXPaychex Inc | Stock | $59.3K | – |
Sold out since Q1 2024 (60)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Energy Income & Gro33738G104 | COM | 634,741 | $10.4M | 0.5% | – |
| PXDPioneer Natural Resources Co | COM | 27,378 | $7.19M | 0.4% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 83,933 | $1.70M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 28,795 | $1.08M | 0.1% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 41,278 | $1.04M | 0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 64,364 | $884.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 38,208 | $781.7K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,263 | $775.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,452 | $559.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,122 | $508.6K | <0.1% | – |
| CHXChampionX Corp | COM | 12,879 | $462.2K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,007 | $456.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 11,511 | $417.6K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,459 | $413.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 292 | $388.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,893 | $376.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,414 | $363.7K | <0.1% | History |
| BRKRBruker Corp | COM | 3,622 | $340.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,887 | $332.1K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,125 | $326.1K | <0.1% | History |
| PCARPaccar Inc | COM | 2,623 | $325.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 12,647 | $294.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,096 | $293.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,082 | $278.8K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,560 | $268.1K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,364 | $253.1K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 8,221 | $244.2K | <0.1% | – |
| THOThor Industries Inc | COM | 2,039 | $239.3K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,668 | $226.2K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,934 | $224.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,451 | $223.8K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,392 | $222.5K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,280 | $222.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,006 | $214.5K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 7,327 | $213.8K | <0.1% | History |
| PRFTPerficient Inc | COM | 3,798 | $213.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 644 | $211.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,892 | $210.6K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 6,518 | $210.5K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,264 | $208.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,686 | $207.7K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,936 | $207.1K | <0.1% | – |
| BLBlackline, Inc. | COM | 3,205 | $207.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,848 | $206.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,112 | $204.3K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,756 | $204.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,820 | $203.7K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,049 | $203.3K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,090 | $201.9K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 11,600 | $178.1K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM NEW | 50,034 | $144.1K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 11,145 | $134.4K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,938 | $124.9K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 10,351 | $123.8K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,287 | $107.5K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,973 | $94.7K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 15,190 | $93.0K | <0.1% | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 171,420 | $64.8K | <0.1% | History |
| GERNGeron Corp | COM | 19,060 | $62.9K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,051 | $15.9K | <0.1% | History |