MGO ONE SEVEN LLC Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$306.8M

Holdings

419

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	60,567	$7.1M	2.33%
2	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	56,748	$5.7M	1.85%
3	SCHWTHE CHARLES SCHWAB CORPORATION COM	120,441	$5.2M	1.68%
4	AAPLAPPLE INC COM	24,660	$4.7M	1.53%
5	JPMJPMORGAN CHASE & CO COM	45,576	$4.6M	1.50%
6	AMZNAMAZON COM INC COM	2,467	$4.4M	1.43%
7	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,404	$4.3M	1.41%
8	SPYSPDR S&P 500 ETF	15,064	$4.3M	1.39%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	18,304	$3.7M	1.20%
10	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	4,440	$3.4M	1.12%
11	BACBANK AMER CORP COM	114,723	$3.2M	1.03%
12	GOOGALPHABET INC CAP STK CL C	2,629	$3.1M	1.01%
13	NVSNNOVARTIS A G SPONSORED ADR	28,538	$2.7M	0.89%
14	JNJJOHNSON & JOHNSON COM	19,254	$2.7M	0.88%
15	METAFACEBOOK INC CL A	16,067	$2.7M	0.87%
16	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,348	$2.6M	0.86%
17	CSCOCISCO SYS INC COM	47,802	$2.6M	0.84%
18	—DOWDUPONT INC COM	46,566	$2.5M	0.81%
19	CMCSACOMCAST CORP NEW CL A	61,543	$2.5M	0.80%
20	XOMEXXON MOBIL CORP COM	30,102	$2.4M	0.79%
21	HOMBHOME BANCSHARES INC COM	137,146	$2.4M	0.79%
22	IJHISHARES S&P MIDCAP FUND	12,698	$2.4M	0.78%
23	ORCLORACLE CORP COM	43,681	$2.3M	0.76%
24	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	19,973	$2.2M	0.71%
25	IWOISHARES RUSSELL 2000 GROWTH ETF	11,076	$2.2M	0.71%
26	MRKMERCK & CO INC COM	25,870	$2.2M	0.70%
27	WFCWELLS FARGO CO NEW COM	43,775	$2.1M	0.69%
28	PFEPFIZER INC COM	48,979	$2.1M	0.68%
29	VVISA INC COM CL A	12,939	$2.0M	0.66%
30	TAT&T INC COM	64,355	$2.0M	0.66%
31	NEENEXTERA ENERGY INC COM	9,889	$1.9M	0.62%
32	VUGVANGUARD GROWTH INDEX FUND	12,198	$1.9M	0.62%
33	BABOEING CO COM	4,989	$1.9M	0.62%
34	LLYLILLY ELI & CO COM	14,643	$1.9M	0.62%
35	CVXCHEVRON CORP NEW COM	14,899	$1.8M	0.60%
36	AONAON PLC SHS CL A	10,734	$1.8M	0.60%
37	WELLWELLTOWER INC COM	23,044	$1.8M	0.58%
38	INTCINTEL CORP COM	32,834	$1.8M	0.57%
39	WBAWALGREENS BOOTS ALLIANCE INC COM	27,506	$1.7M	0.57%
40	KSUEURKANSAS CITY SOUTHERN COM NEW	14,692	$1.7M	0.56%
41	CDKCDK GLOBAL INC COM	28,651	$1.7M	0.55%
42	SBUXSTARBUCKS CORP COM	22,348	$1.7M	0.54%
43	AWNADVANCE AUTO PARTS INC COM	9,668	$1.6M	0.54%
44	GOOGLALPHABET INC CAP STK CL A	1,401	$1.6M	0.54%
45	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	25,522	$1.6M	0.53%
46	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	22,359	$1.6M	0.53%
47	COPCONOCOPHILLIPS COM	24,219	$1.6M	0.53%
48	HSYHERSHEY CO COM	13,945	$1.6M	0.52%
49	4I1PHILIP MORRIS INTL INC COM	17,973	$1.6M	0.52%
50	MOALTRIA GROUP INC COM	27,377	$1.6M	0.51%
51	DLTRDOLLAR TREE INC COM	14,800	$1.6M	0.51%
52	CBCHUBB LIMITED COM	11,082	$1.6M	0.51%
53	DEODIAGEO P L C SPON ADR NEW	9,482	$1.6M	0.51%
54	MMM3M CO COM	7,147	$1.5M	0.48%
55	LBRDKLIBERTY BROADBAND CORP COM SER C	16,069	$1.5M	0.48%
56	—ALLERGAN PLC SHS	9,823	$1.4M	0.47%
57	SNPSSYNOPSYS INC COM	12,263	$1.4M	0.46%
58	CVSCVS HEALTH CORP COM	25,795	$1.4M	0.45%
59	BCEBCE INC COM NEW	31,279	$1.4M	0.45%
60	BKNGBOOKING HLDGS INC COM	734	$1.3M	0.42%
61	IWFISHARES RUSSELL 1000 GROWTH ETF	8,322	$1.3M	0.41%
62	MSIMOTOROLA SOLUTIONS INC COM NEW	8,879	$1.2M	0.41%
63	TRVTRAVELERS COMPANIES INC COM	8,949	$1.2M	0.40%
64	UNUSDUNILEVER N V N Y SHS NEW	20,889	$1.2M	0.40%
65	DISDISNEY WALT CO COM DISNEY	10,950	$1.2M	0.40%
66	NDQINVESCO QQQ TRUST	6,707	$1.2M	0.39%
67	SCHPSCHWAB U.S. TIPS ETF	21,900	$1.2M	0.39%
68	RTN1USDRAYTHEON CO COM NEW	6,501	$1.2M	0.39%
69	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,511	$1.2M	0.39%
70	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,536	$1.2M	0.38%
71	VBVANGUARD SMALL-CAP INDEX FUND	7,666	$1.2M	0.38%
72	FIVEFIVE BELOW INC COM	9,282	$1.2M	0.38%
73	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,800	$1.1M	0.37%
74	EFAISHARES MSCI EAFE ETF	17,189	$1.1M	0.36%
75	EEMISHARES MSCI EMERGING MARKETS ETF	25,379	$1.1M	0.35%
76	KMBKIMBERLY CLARK CORP COM	8,775	$1.1M	0.35%
77	VTVVANGUARD VALUE INDEX FUND	9,849	$1.1M	0.35%
78	JCIJOHNSON CTLS INTL PLC SHS	28,556	$1.1M	0.34%
79	GLWCORNING INC COM	31,801	$1.1M	0.34%
80	HDHOME DEPOT INC COM	5,444	$1.0M	0.34%
81	SHWSHERWIN WILLIAMS CO COM	2,403	$1.0M	0.34%
82	—SUNTRUST BKS INC COM	17,224	$1.0M	0.33%
83	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,758	$1.0M	0.33%
84	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	19,289	$1.0M	0.33%
85	GPCGENUINE PARTS CO COM	9,006	$1.0M	0.33%
86	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	24,655	$1.0M	0.33%
87	TRVCCITIGROUP INC COM NEW	15,747	$979K	0.32%
88	IYWISHARES U.S. TECHNOLOGY ETF	5,108	$973K	0.32%
89	STESTERIS PLC SHS USD	7,388	$945K	0.31%
90	—HCP INC COM	29,978	$938K	0.31%
91	UNHUNITEDHEALTH GROUP INC COM	3,781	$935K	0.30%
92	XLEENERGY SELECT SECTOR SPDR FUND	14,069	$930K	0.30%
93	CERNCHFCERNER CORP COM	16,199	$926K	0.30%
94	ETSYETSY INC COM	13,418	$901K	0.29%
95	BACVERIZON COMMUNICATIONS INC COM	15,215	$899K	0.29%
96	NFLXNETFLIX INC COM	2,499	$891K	0.29%
97	HBC2HSBC HLDGS PLC SPON ADR NEW	21,955	$890K	0.29%
98	MCKMCKESSON CORP COM	7,596	$889K	0.29%
99	BIDUNBAIDU INC SPON ADR REP A	5,201	$857K	0.28%
100	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	11,043	$843K	0.27%

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