MGO ONE SEVEN LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$725.1B

Holdings

644

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (644 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	301,378	$41.2B	5.68%
2	MSFTMICROSOFT CORP COM	97,588	$25.1B	3.46%
3	SPYSPDR S&P 500 ETF	32,574	$12.3B	1.69%
4	PGPROCTER AND GAMBLE CO COM	81,603	$11.7B	1.62%
5	AMZNAMAZON COM INC COM	100,826	$10.7B	1.48%
6	VOOVANGUARD S&P 500 ETF	30,177	$10.5B	1.44%
7	JNJJOHNSON & JOHNSON COM	55,390	$9.8B	1.36%
8	JPMJPMORGAN CHASE & CO COM	81,874	$9.2B	1.27%
9	TPLTEXAS PACIFIC LAND CORPORATION COM	5,443	$8.1B	1.12%
10	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	50,628	$7.3B	1.00%
11	COWZPACER US CASH COWS 100 ETF	167,981	$7.2B	1.00%
12	NVDANVIDIA CORPORATION COM	43,439	$6.6B	0.91%
13	VTVVANGUARD VALUE INDEX FUND	49,897	$6.6B	0.91%
14	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	154,060	$6.4B	0.88%
15	STIPISHARES 0-5 YEAR TIPS BOND ETF	62,751	$6.4B	0.88%
16	VVISA INC COM CL A	32,243	$6.3B	0.88%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,848	$6.2B	0.86%
18	TSLATESLA INC COM	8,621	$5.8B	0.80%
19	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	104,120	$5.8B	0.80%
20	BNLBROADSTONE NET LEASE INC COM	281,486	$5.8B	0.80%
21	HDHOME DEPOT INC COM	20,381	$5.6B	0.77%
22	GOOGLALPHABET INC CAP STK CL A	2,411	$5.3B	0.72%
23	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	91,117	$4.6B	0.63%
24	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	47,265	$4.5B	0.63%
25	UNHUNITEDHEALTH GROUP INC COM	8,317	$4.3B	0.59%
26	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	104,150	$4.3B	0.59%
27	GOOGALPHABET INC CAP STK CL C	1,825	$4.0B	0.55%
28	XOMEXXON MOBIL CORP COM	46,605	$4.0B	0.55%
29	IVVISHARES CORE S&P 500 ETF	10,173	$3.9B	0.53%
30	SYLDCAMBRIA SHAREHOLDER YIELD ETF	69,507	$3.8B	0.52%
31	CMCSACOMCAST CORP NEW CL A	95,314	$3.7B	0.52%
32	XLEENERGY SELECT SECTOR SPDR FUND	51,976	$3.7B	0.51%
33	FTCSFIRST TRUST CAPITAL STRENGTH ETF	52,221	$3.7B	0.50%
34	DISDISNEY WALT CO COM	38,478	$3.6B	0.50%
35	BACBK OF AMERICA CORP COM	114,104	$3.6B	0.49%
36	MRKMERCK & CO INC COM	38,923	$3.5B	0.49%
37	IJHISHARES S&P MIDCAP FUND	15,482	$3.5B	0.48%
38	CVXCHEVRON CORP NEW COM	23,844	$3.5B	0.48%
39	PFEPFIZER INC COM	65,726	$3.4B	0.48%
40	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,551	$3.4B	0.47%
41	NDQINVESCO QQQ TRUST	12,059	$3.4B	0.47%
42	MCKMCKESSON CORP COM	10,299	$3.4B	0.46%
43	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	80,442	$3.3B	0.45%
44	CVSCVS HEALTH CORP COM	35,378	$3.3B	0.45%
45	ORCLORACLE CORP COM	46,283	$3.2B	0.45%
46	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	64,164	$3.2B	0.44%
47	GQ9SPDR GOLD SHARES	18,930	$3.2B	0.44%
48	AQLTISHARES SELECT DIVIDEND ETF	26,885	$3.2B	0.44%
49	BSVVANGUARD SHORT-TERM BOND INDEX FUND	40,291	$3.1B	0.43%
50	QCOMQUALCOMM INC COM	24,111	$3.1B	0.42%
51	ABBVABBVIE INC COM	20,024	$3.1B	0.42%
52	CSCOCISCO SYS INC COM	70,353	$3.0B	0.41%
53	UPSUNITED PARCEL SERVICE INC CL B	16,316	$3.0B	0.41%
54	NEENEXTERA ENERGY INC COM	38,037	$2.9B	0.41%
55	LECOLINCOLN ELEC HLDGS INC COM	23,723	$2.9B	0.40%
56	LOWLOWES COS INC COM	16,678	$2.9B	0.40%
57	PEPPEPSICO INC COM	17,362	$2.9B	0.40%
58	INTCINTEL CORP COM	74,711	$2.8B	0.39%
59	METAMETA PLATFORMS INC CL A	17,003	$2.7B	0.38%
60	SHVISHARES SHORT TREASURY BOND ETF	24,590	$2.7B	0.37%
61	RTXRAYTHEON TECHNOLOGIES CORP COM	28,157	$2.7B	0.37%
62	AVGOBROADCOM INC COM	5,503	$2.7B	0.37%
63	LLYLILLY ELI & CO COM	8,157	$2.6B	0.36%
64	RPVINVESCO S&P 500 PURE VALUE ETF	34,410	$2.6B	0.36%
65	VOVANGUARD MID-CAP INDEX FUND	12,434	$2.4B	0.34%
66	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	123,219	$2.4B	0.34%
67	SSOPROSHARES ULTRA S&P 500	52,952	$2.4B	0.33%
68	NVSNNOVARTIS AG SPONSORED ADR	27,872	$2.4B	0.32%
69	CALFPACER US SMALL CAP CASH COWS 100 ETF	69,521	$2.3B	0.32%
70	HOMBHOME BANCSHARES INC COM	112,552	$2.3B	0.32%
71	CNCCENTENE CORP DEL COM	27,529	$2.3B	0.32%
72	TAT&T INC COM	110,405	$2.3B	0.32%
73	COSTCOSTCO WHSL CORP NEW COM	4,791	$2.3B	0.32%
74	KOCOCA COLA CO COM	36,300	$2.3B	0.31%
75	DUKDUKE ENERGY CORP NEW COM NEW	21,269	$2.3B	0.31%
76	BACVERIZON COMMUNICATIONS INC COM	44,717	$2.3B	0.31%
77	PGRPROGRESSIVE CORP COM	19,388	$2.3B	0.31%
78	LBRDKLIBERTY BROADBAND CORP COM SER C	19,350	$2.2B	0.31%
79	LMTLOCKHEED MARTIN CORP COM	5,183	$2.2B	0.31%
80	4I1PHILIP MORRIS INTL INC COM	22,563	$2.2B	0.31%
81	NKENIKE INC CL B	20,740	$2.1B	0.29%
82	MKLMARKEL CORP COM	1,583	$2.0B	0.28%
83	VUGVANGUARD GROWTH INDEX FUND	8,953	$2.0B	0.28%
84	AWNADVANCE AUTO PARTS INC COM	11,520	$2.0B	0.27%
85	ABTABBOTT LABS COM	18,280	$2.0B	0.27%
86	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	60,364	$2.0B	0.27%
87	ULUNILEVER PLC SPON ADR NEW	43,279	$2.0B	0.27%
88	ADBEADOBE SYSTEMS INCORPORATED COM	5,370	$2.0B	0.27%
89	WMTWALMART INC COM	15,952	$1.9B	0.27%
90	KMBKIMBERLY-CLARK CORP COM	14,335	$1.9B	0.27%
91	PODDINSULET CORP COM	8,873	$1.9B	0.27%
92	DEODIAGEO PLC SPON ADR NEW	11,006	$1.9B	0.26%
93	TMOTHERMO FISHER SCIENTIFIC INC COM	3,500	$1.9B	0.26%
94	IWFISHARES RUSSELL 1000 GROWTH ETF	8,443	$1.8B	0.25%
95	VBVANGUARD SMALL-CAP INDEX FUND	10,480	$1.8B	0.25%
96	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	76,117	$1.8B	0.25%
97	BMYBRISTOL-MYERS SQUIBB CO COM	23,331	$1.8B	0.25%
98	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	50,932	$1.8B	0.25%
99	CP.TOCANADIAN PAC RY LTD COM	25,656	$1.8B	0.25%
100	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	22,065	$1.8B	0.24%

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