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| Name: |
We Are One Seven LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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74 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UMAR |
Innovator S&p 500 Ultra Buf... |
19 |
New |
$0.00 |
$14,648,000 |
448,508 |
0.76% |
14,648,000 |
448,508 |
4.983 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
79 |
New |
$21.42 |
$5,956,000 |
274,211 |
0.31% |
5,956,000 |
274,211 |
0.049 |
Gambling/Resorts |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
New |
$51.10 |
$5,865,000 |
113,665 |
0.3% |
5,865,000 |
113,665 |
0.018 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
83 |
New |
$0.00 |
$5,636,000 |
156,117 |
0.29% |
5,636,000 |
156,117 |
0.473 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
88 |
New |
$35.51 |
$5,240,000 |
145,042 |
0.27% |
5,240,000 |
145,042 |
0.182 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
108 |
New |
$11.92 |
$4,414,000 |
364,179 |
0.23% |
4,414,000 |
364,179 |
0.88 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
153 |
New |
$0.00 |
$3,030,000 |
59,711 |
0.16% |
3,030,000 |
59,711 |
0.066 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
154 |
New |
$0.00 |
$3,004,000 |
50,378 |
0.16% |
3,004,000 |
50,378 |
0.093 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
157 |
New |
$0.00 |
$2,963,000 |
61,634 |
0.15% |
2,963,000 |
61,634 |
0.022 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
158 |
New |
$0.00 |
$2,958,000 |
83,619 |
0.15% |
2,958,000 |
83,619 |
0.929 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
202 |
New |
$0.00 |
$2,199,000 |
34,815 |
0.11% |
2,199,000 |
34,815 |
0.007 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
208 |
New |
$27.86 |
$2,101,000 |
74,573 |
0.11% |
2,101,000 |
74,573 |
0.008 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
215 |
New |
$27.16 |
$2,066,000 |
73,942 |
0.11% |
2,066,000 |
73,942 |
0 |
Closed - End Fund - E... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
218 |
New |
$0.00 |
$2,052,000 |
59,581 |
0.11% |
2,052,000 |
59,581 |
0.899 |
N/A |
|
|
SCHH |
Schwab Us Reit |
243 |
New |
$19.74 |
$1,704,000 |
83,933 |
0.09% |
1,704,000 |
83,933 |
0.007 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
327 |
New |
$337.08 |
$1,092,000 |
3,428 |
0.06% |
1,092,000 |
3,428 |
0.01 |
Grocery Stores |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
331 |
New |
$0.00 |
$1,079,000 |
28,795 |
0.06% |
1,079,000 |
28,795 |
0.32 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
339 |
New |
$73.88 |
$1,037,000 |
13,028 |
0.05% |
1,037,000 |
13,028 |
0 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
338 |
New |
$0.00 |
$1,037,000 |
41,278 |
0.05% |
1,037,000 |
41,278 |
0.477 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
362 |
New |
$79.17 |
$937,000 |
14,524 |
0.05% |
937,000 |
14,524 |
0.012 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
366 |
New |
$284.87 |
$909,000 |
2,904 |
0.05% |
909,000 |
2,904 |
0.005 |
Aerospace/Defense Pro... |
|
|
BROS |
Dutch Bros Inc. |
381 |
New |
$35.93 |
$848,000 |
25,712 |
0.04% |
848,000 |
25,712 |
0.021 |
N/A |
|
|
TOL |
Toll Brothers Inc |
397 |
New |
$119.20 |
$804,000 |
6,215 |
0.04% |
804,000 |
6,215 |
0.005 |
Residential Construct... |
|
|
BMI |
Badger Meter Inc |
400 |
New |
$199.38 |
$788,000 |
4,871 |
0.04% |
788,000 |
4,871 |
0.017 |
Scientific & Technica... |
|
|
PCY |
Invesco Emerging Markets S |
403 |
New |
$20.34 |
$782,000 |
38,208 |
0.04% |
782,000 |
38,208 |
0.061 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
410 |
New |
$0.00 |
$769,000 |
7,226 |
0.04% |
769,000 |
7,226 |
0.248 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
422 |
New |
$79.85 |
$724,000 |
8,890 |
0.04% |
724,000 |
8,890 |
0 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
427 |
New |
$0.00 |
$717,000 |
11,215 |
0.04% |
717,000 |
11,215 |
0.897 |
N/A |
|
|
QPFF |
American Century Quality Pr... |
434 |
New |
$0.00 |
$704,000 |
18,975 |
0.04% |
704,000 |
18,975 |
0.211 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
521 |
New |
$0.00 |
$493,000 |
19,800 |
0.03% |
493,000 |
19,800 |
0.22 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
547 |
New |
$328.81 |
$461,000 |
1,452 |
0.02% |
461,000 |
1,452 |
0.004 |
General Contractors |
|
|
PCH |
Potlatch Corp |
550 |
New |
$43.67 |
$460,000 |
9,793 |
0.02% |
460,000 |
9,793 |
0 |
Paper & Paper Products |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
588 |
New |
$0.00 |
$420,000 |
9,872 |
0.02% |
420,000 |
9,872 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
597 |
New |
$112.70 |
$414,000 |
3,918 |
0.02% |
414,000 |
3,918 |
0.002 |
Electric Utilities |
|
|
DV |
Doubleverify Holdings, Inc. |
606 |
New |
$18.94 |
$405,000 |
11,509 |
0.02% |
405,000 |
11,509 |
0.034 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
640 |
New |
$0.00 |
$378,000 |
6,083 |
0.02% |
378,000 |
6,083 |
0.068 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
658 |
New |
$304.98 |
$367,000 |
1,156 |
0.02% |
367,000 |
1,156 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
666 |
New |
$0.00 |
$359,000 |
10,299 |
0.02% |
359,000 |
10,299 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
686 |
New |
$84.09 |
$332,000 |
3,887 |
0.02% |
332,000 |
3,887 |
0 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
696 |
New |
$111.44 |
$323,000 |
2,834 |
0.02% |
323,000 |
2,834 |
0 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
697 |
New |
$0.00 |
$322,000 |
10,300 |
0.02% |
322,000 |
10,300 |
0.287 |
N/A |
|
|
HCA |
HCA Holdings Inc |
707 |
New |
$318.41 |
$316,000 |
948 |
0.02% |
316,000 |
948 |
0 |
Hospitals |
|
|
CGUS |
Capital Group Core Equity Etf |
726 |
New |
$0.00 |
$299,000 |
9,583 |
0.02% |
299,000 |
9,583 |
0.011 |
N/A |
|
|
S |
Sentinelone, Inc. |
728 |
New |
$22.19 |
$295,000 |
12,647 |
0.02% |
295,000 |
12,647 |
0.026 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
734 |
New |
$240.82 |
$294,000 |
1,234 |
0.02% |
294,000 |
1,234 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
742 |
New |
$42.62 |
$285,000 |
6,626 |
0.01% |
285,000 |
6,626 |
0.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
753 |
New |
$246.44 |
$275,000 |
1,219 |
0.01% |
275,000 |
1,219 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
757 |
New |
$242.72 |
$273,000 |
1,120 |
0.01% |
273,000 |
1,120 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
758 |
New |
$282.76 |
$273,000 |
1,045 |
0.01% |
273,000 |
1,045 |
0 |
Specialty Retail, Other |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
760 |
New |
$43.31 |
$269,000 |
6,378 |
0.01% |
269,000 |
6,378 |
0.007 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
769 |
New |
$0.00 |
$259,000 |
4,683 |
0.01% |
259,000 |
4,683 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
768 |
New |
$135.14 |
$259,000 |
1,949 |
0.01% |
259,000 |
1,949 |
0.006 |
Multimedia & Graphics... |
|
|
TDG |
Transdigm Group Inc |
772 |
New |
$1,326.19 |
$257,000 |
209 |
0.01% |
257,000 |
209 |
0 |
Aerospace/Defense Pro... |
|
|
IXC |
iShares tr S&P Glbl Energy |
783 |
New |
$42.73 |
$246,000 |
5,718 |
0.01% |
246,000 |
5,718 |
0.006 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
788 |
New |
$23.23 |
$241,000 |
10,267 |
0.01% |
241,000 |
10,267 |
0.024 |
N/A |
|
|
REX |
REX American Resources Corp... |
792 |
New |
$57.94 |
$237,000 |
4,044 |
0.01% |
237,000 |
4,044 |
0.095 |
Electronics Stores |
|
|
VSLU |
Applied Finance Valuation L... |
798 |
New |
$0.00 |
$230,000 |
7,049 |
0.01% |
230,000 |
7,049 |
0.068 |
N/A |
|
|
DCI |
Donaldson Co Inc |
801 |
New |
$74.93 |
$229,000 |
3,063 |
0.01% |
229,000 |
3,063 |
0 |
Pollution and Treatme... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
803 |
New |
$44.89 |
$226,000 |
5,083 |
0.01% |
226,000 |
5,083 |
0.013 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
810 |
New |
$51.14 |
$223,000 |
4,392 |
0.01% |
223,000 |
4,392 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
809 |
New |
$0.00 |
$223,000 |
4,797 |
0.01% |
223,000 |
4,797 |
0.015 |
N/A |
|
|
NRG |
NRG Energy Inc |
814 |
New |
$81.07 |
$218,000 |
3,217 |
0.01% |
218,000 |
3,217 |
0.001 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
818 |
New |
$27.57 |
$214,000 |
7,327 |
0.01% |
214,000 |
7,327 |
0 |
Packaging & Containers |
|
|
USFD |
Us Foods Holding Corp. |
827 |
New |
$54.68 |
$211,000 |
3,915 |
0.01% |
211,000 |
3,915 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
824 |
New |
$261.12 |
$211,000 |
644 |
0.01% |
211,000 |
644 |
0 |
Medical Appliances & ... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
823 |
New |
$0.00 |
$211,000 |
2,892 |
0.01% |
211,000 |
2,892 |
0.044 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
830 |
New |
$13.82 |
$209,000 |
15,345 |
0.01% |
209,000 |
15,345 |
0 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
835 |
New |
$0.00 |
$207,000 |
1,936 |
0.01% |
207,000 |
1,936 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
838 |
New |
$0.00 |
$204,000 |
1,112 |
0.01% |
204,000 |
1,112 |
0.002 |
Diversified Investments |
|
|
FEX |
First Trust Large Cap Core ... |
843 |
New |
$98.05 |
$203,000 |
2,049 |
0.01% |
203,000 |
2,049 |
0 |
Closed - End Fund - Debt |
|
|
CSGP |
CoStar Group Inc |
844 |
New |
$87.19 |
$202,000 |
2,090 |
0.01% |
202,000 |
2,090 |
0.019 |
Business Software & S... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
880 |
New |
$5.93 |
$88,000 |
13,762 |
0% |
88,000 |
13,762 |
0.025 |
Investment Brokerage ... |
|
|
FUBO |
fuboTV Inc |
893 |
New |
$1.23 |
$16,000 |
10,051 |
0% |
16,000 |
10,051 |
0.003 |
N/A |
|
|
CYBN |
Cybin Inc |
895 |
New |
$0.36 |
$4,000 |
10,000 |
0% |
4,000 |
10,000 |
0.006 |
N/A |
|
