MGO ONE SEVEN LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$715.5M

Holdings

590

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (590 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	176,423	$24.2M	3.38%
2	MSFTMICROSOFT CORP COM	80,485	$21.8M	3.05%
3	AMZNAMAZON COM INC COM	4,507	$15.5M	2.17%
4	VOOVANGUARD S&P 500 ETF	35,113	$13.8M	1.93%
5	JPMJPMORGAN CHASE & CO COM	64,317	$10.0M	1.40%
6	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	202,920	$9.6M	1.34%
7	BNLBROADSTONE NET LEASE INC COM	394,541	$9.2M	1.29%
8	TPLTEXAS PACIFIC LAND CORPORATION COM	5,585	$8.9M	1.25%
9	VTVVANGUARD VALUE INDEX FUND	63,625	$8.7M	1.22%
10	SPYSPDR S&P 500 ETF	19,781	$8.5M	1.18%
11	VVISA INC COM CL A	30,535	$7.1M	1.00%
12	METAFACEBOOK INC CL A	20,135	$7.0M	0.98%
13	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	42,259	$6.5M	0.91%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,254	$6.2M	0.86%
15	DISDISNEY WALT CO COM	34,582	$6.1M	0.85%
16	NVDANVIDIA CORPORATION COM	7,472	$6.0M	0.84%
17	BACBK OF AMERICA CORP COM	140,972	$5.8M	0.81%
18	JNJJOHNSON & JOHNSON COM	34,715	$5.7M	0.80%
19	VOTVANGUARD MID-CAP GROWTH INDEX FUND	21,922	$5.2M	0.72%
20	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	50,571	$4.8M	0.67%
21	CMCSACOMCAST CORP NEW CL A	83,959	$4.8M	0.67%
22	TSLATESLA INC COM	7,040	$4.8M	0.67%
23	FTCSFIRST TRUST CAPITAL STRENGTH ETF	62,916	$4.8M	0.66%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	91,588	$4.7M	0.66%
25	VUGVANGUARD GROWTH INDEX FUND	16,289	$4.7M	0.65%
26	VOVANGUARD MID-CAP INDEX FUND	19,233	$4.6M	0.64%
27	INTCINTEL CORP COM	79,184	$4.4M	0.62%
28	GOOGLALPHABET INC CAP STK CL A	1,806	$4.4M	0.62%
29	SSOPROSHARES ULTRA S&P 500	34,024	$4.1M	0.57%
30	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	76,815	$3.9M	0.54%
31	GOOGALPHABET INC CAP STK CL C	1,533	$3.8M	0.54%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	14,113	$3.8M	0.54%
33	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	13,066	$3.8M	0.53%
34	UNHUNITEDHEALTH GROUP INC COM	9,194	$3.7M	0.51%
35	NDQINVESCO QQQ TRUST	10,283	$3.6M	0.51%
36	QCOMQUALCOMM INC COM	23,858	$3.4M	0.48%
37	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	22,470	$3.4M	0.47%
38	LOWLOWES COS INC COM	17,394	$3.4M	0.47%
39	LBRDKLIBERTY BROADBAND CORP COM SER C	19,267	$3.3M	0.47%
40	LECOLINCOLN ELEC HLDGS INC COM	25,173	$3.3M	0.46%
41	PODDINSULET CORP COM	11,922	$3.3M	0.46%
42	SCHPSCHWAB U.S. TIPS ETF	52,118	$3.3M	0.46%
43	CRMSALESFORCE COM INC COM	13,270	$3.2M	0.45%
44	VBVANGUARD SMALL-CAP INDEX FUND	14,277	$3.2M	0.45%
45	AMTAMERICAN TOWER CORP NEW COM	11,810	$3.2M	0.45%
46	NKENIKE INC CL B	20,418	$3.2M	0.44%
47	HONHONEYWELL INTL INC COM	14,379	$3.2M	0.44%
48	PGRPROGRESSIVE CORP COM	31,937	$3.1M	0.44%
49	UPSUNITED PARCEL SERVICE INC CL B	14,982	$3.1M	0.44%
50	DYHTARGET CORP COM	12,349	$3.0M	0.42%
51	DHRDANAHER CORPORATION COM	10,847	$2.9M	0.41%
52	BABOEING CO COM	12,098	$2.9M	0.41%
53	HOMBHOME BANCSHARES INC COM	117,254	$2.9M	0.40%
54	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	21,241	$2.9M	0.40%
55	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	27,867	$2.8M	0.39%
56	SBUXSTARBUCKS CORP COM	24,620	$2.8M	0.38%
57	HDHOME DEPOT INC COM	8,494	$2.7M	0.38%
58	NVSNNOVARTIS AG SPONSORED ADR	34,264	$2.7M	0.38%
59	MRKMERCK & CO INC COM	34,219	$2.7M	0.37%
60	IJHISHARES S&P MIDCAP FUND	9,642	$2.6M	0.36%
61	ORCLORACLE CORP COM	33,015	$2.6M	0.36%
62	STIPISHARES 0-5 YEAR TIPS BOND ETF	24,116	$2.6M	0.36%
63	CSCOCISCO SYS INC COM	48,118	$2.5M	0.36%
64	VWOVANGUARD FTSE EMERGING MARKETS ETF	46,521	$2.5M	0.35%
65	NEENEXTERA ENERGY INC COM	33,821	$2.5M	0.35%
66	IVVISHARES CORE S&P 500 ETF	5,764	$2.5M	0.35%
67	ARKKARK INNOVATION ETF	18,906	$2.5M	0.35%
68	CVSCVS HEALTH CORP COM	29,634	$2.5M	0.35%
69	TAT&T INC COM	85,295	$2.5M	0.34%
70	EFAISHARES MSCI EAFE ETF	30,942	$2.4M	0.34%
71	COSTCOSTCO WHSL CORP NEW COM	6,170	$2.4M	0.34%
72	CVXCHEVRON CORP NEW COM	23,101	$2.4M	0.34%
73	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	39,172	$2.4M	0.33%
74	MASMASCO CORP COM	39,973	$2.4M	0.33%
75	AWNADVANCE AUTO PARTS INC COM	11,464	$2.4M	0.33%
76	MCKMCKESSON CORP COM	12,179	$2.3M	0.33%
77	RTXRAYTHEON TECHNOLOGIES CORP COM	26,696	$2.3M	0.32%
78	ULUNILEVER PLC SPON ADR NEW	38,536	$2.3M	0.32%
79	XOMEXXON MOBIL CORP COM	35,029	$2.2M	0.31%
80	NFLXNETFLIX INC COM	4,117	$2.2M	0.30%
81	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	9,737	$2.2M	0.30%
82	VVVANGUARD LARGE-CAP INDEX FUND	10,749	$2.2M	0.30%
83	PFEPFIZER INC COM	55,089	$2.2M	0.30%
84	LMTLOCKHEED MARTIN CORP COM	5,657	$2.1M	0.30%
85	DWDMORGAN STANLEY COM NEW	22,814	$2.1M	0.29%
86	AQLTISHARES SELECT DIVIDEND ETF	17,699	$2.1M	0.29%
87	PGPROCTER AND GAMBLE CO COM	15,287	$2.1M	0.29%
88	TMOTHERMO FISHER SCIENTIFIC INC COM	4,085	$2.1M	0.29%
89	KOCOCA COLA CO COM	38,062	$2.1M	0.29%
90	FTSLFIRST TRUST SENIOR LOAN FUND	42,566	$2.0M	0.29%
91	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	51,842	$2.0M	0.28%
92	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,998	$2.0M	0.28%
93	IJRISHARES S&P SMALL-CAP FUND	17,623	$2.0M	0.28%
94	XYZSQUARE INC CL A	8,098	$2.0M	0.28%
95	IYWISHARES U.S. TECHNOLOGY ETF	19,795	$2.0M	0.28%
96	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	20,342	$2.0M	0.27%
97	AVGOBROADCOM INC COM	4,067	$1.9M	0.27%
98	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	32,709	$1.9M	0.27%
99	COFCAPITAL ONE FINL CORP COM	12,247	$1.9M	0.26%
100	PTBDPACER TRENDPILOT US BOND ETF	67,080	$1.9M	0.26%

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