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
101	FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	51,252	$1.8B	0.24%
102	BXBLACKSTONE INC COM	18,909	$1.7B	0.24%
103	BCEBCE INC COM NEW	34,675	$1.7B	0.24%
104	SBUXSTARBUCKS CORP COM	22,140	$1.7B	0.23%
105	STZCONSTELLATION BRANDS INC CL A	7,229	$1.7B	0.23%
106	IBMINTERNATIONAL BUSINESS MACHS COM	11,845	$1.7B	0.23%
107	FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	47,398	$1.7B	0.23%
108	VWOVANGUARD FTSE EMERGING MARKETS ETF	39,071	$1.6B	0.22%
109	VVVVALVOLINE INC COM	56,329	$1.6B	0.22%
110	MCDMCDONALDS CORP COM	6,570	$1.6B	0.22%
111	COPCONOCOPHILLIPS COM	18,045	$1.6B	0.22%
112	HONHONEYWELL INTL INC COM	9,174	$1.6B	0.22%
113	FXZFIRST TRUST MATERIALS ALPHADEX FUND	27,684	$1.6B	0.22%
114	SHWSHERWIN WILLIAMS CO COM	6,973	$1.6B	0.22%
115	CBCHUBB LIMITED COM	7,886	$1.6B	0.21%
116	DWDMORGAN STANLEY COM NEW	20,317	$1.5B	0.21%
117	XLVHEALTH CARE SELECT SECTOR SPDR FUND	12,024	$1.5B	0.21%
118	IYWISHARES U.S. TECHNOLOGY ETF	19,162	$1.5B	0.21%
119	MASMASCO CORP COM	29,799	$1.5B	0.21%
120	EFAISHARES MSCI EAFE ETF	23,862	$1.5B	0.21%
121	TXNTEXAS INSTRS INC COM	9,568	$1.5B	0.20%
122	IWOISHARES RUSSELL 2000 GROWTH ETF	7,091	$1.5B	0.20%
123	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,267	$1.5B	0.20%
124	MDTMEDTRONIC PLC SHS	15,844	$1.4B	0.20%
125	CATCATERPILLAR INC COM	7,918	$1.4B	0.20%
126	ETNEATON CORP PLC SHS	11,192	$1.4B	0.19%
127	WMWASTE MGMT INC DEL COM	9,129	$1.4B	0.19%
128	IJRISHARES S&P SMALL-CAP FUND	14,943	$1.4B	0.19%
129	DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	30,887	$1.4B	0.19%
130	FISVFISERV INC COM	14,915	$1.3B	0.18%
131	MOALTRIA GROUP INC COM	31,606	$1.3B	0.18%
132	BABOEING CO COM	9,605	$1.3B	0.18%
133	MAMASTERCARD INCORPORATED CL A	4,155	$1.3B	0.18%
134	IWBISHARES RUSSELL 1000 ETF	6,302	$1.3B	0.18%
135	DYHTARGET CORP COM	9,251	$1.3B	0.18%
136	SHYISHARES 1-3 YEAR TREASURY BOND ETF	15,751	$1.3B	0.18%
137	CRMSALESFORCE INC COM	7,860	$1.3B	0.18%
138	TFCTRUIST FINL CORP COM	26,650	$1.3B	0.17%
139	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	18,420	$1.2B	0.17%
140	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	34,352	$1.2B	0.17%
141	GPCGENUINE PARTS CO COM	9,259	$1.2B	0.17%
142	AMATAPPLIED MATLS INC COM	13,374	$1.2B	0.17%
143	MGKVANGUARD MEGA CAP GROWTH ETF	6,541	$1.2B	0.16%
144	GDGENERAL DYNAMICS CORP COM	5,335	$1.2B	0.16%
145	LINLINDE PLC SHS	4,086	$1.2B	0.16%
146	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	15,299	$1.2B	0.16%
147	VYMVANGUARD HIGH DIVIDEND YIELD ETF	11,459	$1.2B	0.16%
148	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	24,125	$1.2B	0.16%
149	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	15,375	$1.2B	0.16%
150	MMM3M CO COM	8,929	$1.2B	0.16%
151	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,501	$1.1B	0.16%
152	VTWOVANGUARD RUSSELL 2000 ETF	16,722	$1.1B	0.16%
153	VNQVANGUARD REAL ESTATE ETF	12,466	$1.1B	0.16%
154	GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	13,298	$1.1B	0.16%
155	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,920	$1.1B	0.16%
156	AMDADVANCED MICRO DEVICES INC COM	14,832	$1.1B	0.16%
157	DOWDOW INC COM	21,851	$1.1B	0.16%
158	TRVTRAVELERS COMPANIES INC COM	6,636	$1.1B	0.15%
159	SOSOUTHERN CO COM	15,470	$1.1B	0.15%
160	PPHVANECK PHARMACEUTICAL ETF	14,304	$1.1B	0.15%
161	TRVCCITIGROUP INC COM NEW	23,827	$1.1B	0.15%
162	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	26,746	$1.1B	0.15%
163	ZTSZOETIS INC CL A	6,200	$1.1B	0.15%
164	AKAFLHA MARKET STATE ALPHA SEEKER ETF	41,285	$1.0B	0.14%
165	SCHWSCHWAB CHARLES CORP COM	16,555	$1.0B	0.14%
166	FLOTISHARES FLOATING RATE BOND ETF	20,780	$1.0B	0.14%
167	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	16,022	$1.0B	0.14%
168	UNPUNION PAC CORP COM	4,844	$1.0B	0.14%
169	PNCPNC FINL SVCS GROUP INC COM	6,538	$1.0B	0.14%
170	AMTAMERICAN TOWER CORP NEW COM	4,039	$1.0B	0.14%
171	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	8,093	$1.0B	0.14%
172	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	13,208	$1.0B	0.14%
173	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	26,195	$1.0B	0.14%
174	PLDPROLOGIS INC. COM	8,576	$1.0B	0.14%
175	GMGENERAL MTRS CO COM	31,162	$990.0M	0.14%
176	XLFFINANCIAL SELECT SECTOR SPDR FUND	31,480	$990.0M	0.14%
177	SCHPSCHWAB U.S. TIPS ETF	17,646	$985.0M	0.14%
178	STESTERIS PLC SHS USD	4,671	$963.0M	0.13%
179	NVONOVO-NORDISK A S ADR	8,634	$962.0M	0.13%
180	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	32,866	$948.0M	0.13%
181	AXPAMERICAN EXPRESS CO COM	6,823	$946.0M	0.13%
182	SPSCSPS COMM INC COM	8,349	$944.0M	0.13%
183	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	6,304	$944.0M	0.13%
184	VENVENTAS INC COM	18,100	$931.0M	0.13%
185	MLKNMILLERKNOLL INC COM	35,142	$923.0M	0.13%
186	FTXNFIRST TRUST NASDAQ OIL & GAS ETF	39,406	$923.0M	0.13%
187	NOCNORTHROP GRUMMAN CORP COM	1,910	$914.0M	0.13%
188	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	10,103	$913.0M	0.13%
189	ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	38,766	$895.0M	0.12%
190	VVVANGUARD LARGE-CAP INDEX FUND	5,188	$894.0M	0.12%
191	JCIJOHNSON CTLS INTL PLC SHS	18,640	$892.0M	0.12%
192	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	17,552	$881.0M	0.12%
193	FITBFIFTH THIRD BANCORP COM	25,826	$868.0M	0.12%
194	ADPAUTOMATIC DATA PROCESSING INC COM	4,124	$866.0M	0.12%
195	ASMLASML HOLDING N V N Y REGISTRY SHS	1,809	$861.0M	0.12%
196	GNRCGENERAC HLDGS INC COM	4,063	$856.0M	0.12%
197	ALCALCON AG ORD SHS	12,191	$852.0M	0.12%
198	USBUS BANCORP DEL COM NEW	18,514	$852.0M	0.12%
199	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,688	$842.0M	0.12%
200	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,722	$838.0M	0.12%

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