MGO ONE SEVEN LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.6B

Holdings

863

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (863 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	354,245	$58.4M	3.71%
2	VOOVANGUARD INDEX FDS	109,763	$41.3M	2.62%
3	MSFTMICROSOFT CORP	106,851	$30.8M	1.96%
4	IQLTISHARES TR	868,840	$30.7M	1.95%
5	BSCQINVESCO EXCH TRD SLF IDX FD	1,261,017	$24.2M	1.53%
6	IWYISHARES TR	166,980	$23.2M	1.47%
7	BSCOINVESCO EXCH TRD SLF IDX FD	1,019,141	$21.0M	1.33%
8	DGROISHARES TR	403,429	$20.2M	1.28%
9	IUSBISHARES TR	407,998	$18.8M	1.20%
10	QQQINVESCO EXCH TRD SLF IDX FD	758,696	$16.0M	1.02%
11	SCHDSCHWAB STRATEGIC TR	178,903	$13.1M	0.83%
12	JPSTJ P MORGAN EXCHANGE TRADED F	259,477	$13.1M	0.83%
13	USFRWISDOMTREE TR	258,337	$13.0M	0.82%
14	PGPROCTER AND GAMBLE CO	87,012	$12.9M	0.82%
15	MBBISHARES TR	136,407	$12.9M	0.82%
16	SPYSPDR S&P 500 ETF TR	30,809	$12.6M	0.80%
17	JPMJPMORGAN CHASE & CO	95,563	$12.5M	0.79%
18	VIGVANGUARD SPECIALIZED FUNDS	80,852	$12.5M	0.79%
19	AMZNAMAZON COM INC	119,159	$12.3M	0.78%
20	NVDANVIDIA CORPORATION	42,023	$11.7M	0.74%
21	TIPISHARES TR	103,380	$11.4M	0.72%
22	IYWISHARES TR	118,450	$11.0M	0.70%
23	SPYMSPDR SER TR	210,243	$10.1M	0.64%
24	XOMEXXON MOBIL CORP	92,142	$10.1M	0.64%
25	JNJJOHNSON & JOHNSON	63,282	$9.8M	0.62%
26	VVISA INC	42,795	$9.6M	0.61%
27	IJRISHARES TR	99,146	$9.6M	0.61%
28	AQLTISHARES TR	391,934	$9.2M	0.58%
29	CSCOCISCO SYS INC	173,576	$9.1M	0.58%
30	IEMGISHARES INC	184,946	$9.0M	0.57%
31	MRKMERCK & CO INC	84,194	$9.0M	0.57%
32	VOEVANGUARD INDEX FDS	62,999	$8.4M	0.54%
33	HDHOME DEPOT INC	27,684	$8.2M	0.52%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	26,196	$8.1M	0.51%
35	FTSMFIRST TR EXCHANGE-TRADED FD	134,249	$8.0M	0.51%
36	TLHISHARES TR	69,624	$8.0M	0.51%
37	IJHISHARES TR	30,895	$7.7M	0.49%
38	TPLTEXAS PACIFIC LAND CORPORATI	4,519	$7.7M	0.49%
39	BILSPDR SER TR	81,696	$7.5M	0.48%
40	BJANINNOVATOR ETFS TR	211,782	$7.4M	0.47%
41	YMARFIRST TR EXCHNG TRADED FD VI	357,803	$7.4M	0.47%
42	SLYGSPDR SER TR	99,582	$7.3M	0.47%
43	XLESELECT SECTOR SPDR TR	88,363	$7.3M	0.46%
44	LDURPIMCO ETF TR	75,455	$7.2M	0.45%
45	GOOGALPHABET INC	67,923	$7.1M	0.45%
46	ABBVABBVIE INC	43,710	$7.0M	0.44%
47	IWFISHARES TR	28,299	$6.9M	0.44%
48	XFEBFIRST TR EXCH TRADED FD III	432,646	$6.9M	0.44%
49	FAIFIRST TR EXCHANGE-TRADED FD	150,275	$6.8M	0.43%
50	COWZPACER FDS TR	143,899	$6.8M	0.43%
51	BIVVANGUARD BD INDEX FDS	87,143	$6.7M	0.42%
52	IVVISHARES TR	15,977	$6.6M	0.42%
53	EFGISHARES TR	69,567	$6.5M	0.41%
54	RSPFINVESCO EXCHANGE TRADED FD T	128,601	$6.5M	0.41%
55	SCHZSCHWAB STRATEGIC TR	137,238	$6.4M	0.41%
56	VGTVANGUARD WORLD FDS	16,536	$6.4M	0.40%
57	CVXCHEVRON CORP NEW	37,927	$6.2M	0.39%
58	NOBLPROSHARES TR	66,669	$6.1M	0.39%
59	LECOLINCOLN ELEC HLDGS INC	34,620	$5.9M	0.37%
60	BSCPINVESCO EXCH TRD SLF IDX FD	287,148	$5.8M	0.37%
61	STIPISHARES TR	57,487	$5.7M	0.36%
62	AVGOBROADCOM INC	8,886	$5.7M	0.36%
63	JEPIJ P MORGAN EXCHANGE TRADED F	103,509	$5.7M	0.36%
64	OMFSINVESCO EXCH TRD SLF IDX FD	159,735	$5.6M	0.36%
65	UNHUNITEDHEALTH GROUP INC	11,772	$5.6M	0.35%
66	GOOGLALPHABET INC	52,868	$5.5M	0.35%
67	VTVVANGUARD INDEX FDS	39,489	$5.5M	0.35%
68	JCPBJ P MORGAN EXCHANGE TRADED F	113,928	$5.4M	0.34%
69	CHKPCHECK POINT SOFTWARE TECH LT	41,196	$5.4M	0.34%
70	DGDOLLAR GEN CORP NEW	25,276	$5.3M	0.34%
71	NEUNEWMARKET CORP	14,540	$5.3M	0.34%
72	XBISPDR SER TR	69,508	$5.3M	0.34%
73	RNRRENAISSANCERE HLDGS LTD	25,719	$5.2M	0.33%
74	IYKISHARES TR	25,756	$5.1M	0.33%
75	POSTPOST HLDGS INC	56,930	$5.1M	0.32%
76	SANMSANMINA CORPORATION	83,879	$5.1M	0.32%
77	GOLFACUSHNET HLDGS CORP	99,490	$5.1M	0.32%
78	WTWWILLIS TOWERS WATSON PLC LTD	21,795	$5.1M	0.32%
79	GQ9SPDR GOLD TR	27,393	$5.0M	0.32%
80	CMCSACOMCAST CORP NEW	131,594	$5.0M	0.32%
81	QUALISHARES TR	40,197	$5.0M	0.32%
82	BOXBOX INC	185,815	$5.0M	0.32%
83	KLMNINVESCO EXCH TRADED FD TR II	90,843	$5.0M	0.31%
84	LMTLOCKHEED MARTIN CORP	10,338	$4.9M	0.31%
85	WTMWHITE MTNS INS GROUP LTD	3,531	$4.9M	0.31%
86	ESGUISHARES TR	53,680	$4.9M	0.31%
87	IMCGISHARES TR	83,646	$4.8M	0.31%
88	OEFISHARES TR	25,637	$4.8M	0.30%
89	CVSCVS HEALTH CORP	64,095	$4.8M	0.30%
90	IAU*ISHARES GOLD TR	126,545	$4.7M	0.30%
91	AGGISHARES TR	47,178	$4.7M	0.30%
92	ORCLORACLE CORP	50,170	$4.7M	0.30%
93	VCITVANGUARD SCOTTSDALE FDS	56,141	$4.5M	0.29%
94	COSTCOSTCO WHSL CORP NEW	8,994	$4.5M	0.28%
95	TLTISHARES TR	41,952	$4.5M	0.28%
96	TSLATESLA INC	21,118	$4.4M	0.28%
97	FMBFIRST TR EXCH TRADED FD III	85,888	$4.4M	0.28%
98	XLUSELECT SECTOR SPDR TR	64,228	$4.3M	0.28%
99	VEAVANGUARD TAX-MANAGED FDS	94,817	$4.3M	0.27%
100	SGOVISHARES TR	42,542	$4.3M	0.27%

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