Avoid Fraud, Get The Facts, And Find The Best
Legal Name: WE ARE ONE SEVEN, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 16, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Amazon.com Inc (023135106)
|
2,758 |
$5,222k |
|
|
GOLDMAN SACHS ETF TR (381430529)
|
48,248 |
$4,842k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
12,734 |
$3,731k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,790 |
$3,174k |
|
|
MERCK & CO INC (58933Y105)
|
25,172 |
$2,110k |
|
|
DIAGEO P L C (25243Q205)
|
9,384 |
$1,617k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
9,985 |
$1,539k |
|
|
STARBUCKS CORP (855244109)
|
18,150 |
$1,521k |
|
|
CHUBB LIMITED (H1467J104)
|
9,875 |
$1,454k |
|
|
INTEL CORP (458140100)
|
29,750 |
$1,424k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
21,601 |
$1,369k |
|
|
UNILEVER N.V (904784709)
|
19,926 |
$1,209k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,454 |
$1,205k |
|
|
HOME DEPOT INC (437076102)
|
5,333 |
$1,109k |
|
|
KIMBERLY CLARK CORP (494368103)
|
8,140 |
$1,084k |
|
|
ISHARES (464287234)
|
25,143 |
$1,078k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
2,342 |
$1,073k |
|
|
CORNING INCORPORATED (219350105)
|
32,123 |
$1,067k |
|
|
MCKESSON CORP (58155Q103)
|
7,273 |
$977k |
|
|
Netflix Inc (64110L106)
|
2,563 |
$941k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X184)
|
32,289 |
$927k |
|
|
DuPont de Nemours Inc (26614N102)
|
12,255 |
$919k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
15,469 |
$883k |
|
|
PROCTER & GAMBLE CO (742718109)
|
7,860 |
$861k |
|
|
CERNER CORP (156782104)
|
11,127 |
$815k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
12,228 |
$813k |
|
|
COOPER COMPANIES INC (216648402)
|
2,328 |
$784k |
|
|
PROLOGIS INC (74340W103)
|
9,400 |
$752k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V340)
|
17,140 |
$743k |
|
|
HONEYWELL INTL INC (438516106)
|
4,216 |
$736k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
7,690 |
$712k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X135)
|
22,286 |
$705k |
|
|
IDEX CORP (45167R104)
|
3,620 |
$623k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
4,127 |
$619k |
|
|
Square Inc (852234103)
|
8,001 |
$580k |
|
|
ULTA BEAUTY INC (90384S303)
|
1,590 |
$551k |
|
|
LAMB WESTON HLDGS (513272104)
|
8,638 |
$547k |
|
|
Verint Systems Inc. (92343X100)
|
10,020 |
$538k |
|
|
MARRIOTT INTL INC (571903202)
|
3,815 |
$535k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
3,576 |
$533k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
5,822 |
$508k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,856 |
$490k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
8,139 |
$480k |
|
|
FIRST TR MORNINGSTAR DIV LEA (336917109)
|
15,661 |
$479k |
|
|
ROLLINS INC (775711104)
|
12,913 |
$463k |
|
|
COCA-COLA CO (191216100)
|
9,010 |
$458k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
4,667 |
$455k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
3,869 |
$439k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,568 |
$416k |
|
|
ADP (053015103)
|
2,518 |
$416k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,976 |
$396k |
|
|
UNITED PARCEL SERVIC (911312106)
|
3,728 |
$385k |
|
|
ESTEE LAUDER CO (518439104)
|
2,030 |
$371k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
9,960 |
$366k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
9,580 |
$363k |
|
|
Grand Canyon Education, Inc. (38526M106)
|
3,055 |
$357k |
|
|
BLACKLINE INC (09239B109)
|
6,430 |
$344k |
|
|
Ritchie Bros. Auctioneers, Inc (767744105)
|
10,184 |
$338k |
|
|
AKAMAI TECH INC (00971T101)
|
3,880 |
$310k |
|
|
MASTERCARD INC (57636Q104)
|
1,161 |
$307k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
6,385 |
$294k |
|
|
STERICYCLE INC (858912108)
|
5,788 |
$276k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
9,310 |
$276k |
|
|
Teck Resources Ltd (878742204)
|
11,437 |
$263k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
6,866 |
$259k |
|
|
CREDICORP LTD (G2519Y108)
|
1,123 |
$257k |
|
|
CRH PLC ADR (12626K203)
|
7,866 |
$257k |
|
|
China Unicom (16945R104)
|
21,940 |
$239k |
|
|
US BANCORP DEL (902973304)
|
4,462 |
$233k |
|
|
SOUTHERN CO (842587107)
|
4,146 |
$229k |
|
|
ALPS ETF TR (00162Q510)
|
6,800 |
$226k |
|
|
Carnival PLC (14365C103)
|
4,934 |
$223k |
|
|
PULTE GROUP INC (745867101)
|
6,893 |
$217k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
5,133 |
$215k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
6,925 |
$209k |
|
|
NORDSON CORP (655663102)
|
1,425 |
$201k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
10,297 |
$144k |
|
|
LIONS GATE ENTMNT (535919500)
|
11,700 |
$135k |
|
|
Gold Fields (38059T106)
|
15,692 |
$84k |
|
|
MARCHEX INC (56624R108)
|
12,425 |
$58k |
|
|
CYTORI THERAPEUTICS INC (23283K402)
|
11,026 |
$2k |
|
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