MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1092.4T
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 12,455 | $2.6T | 0.24% | |
| 102 | SBUXSTARBUCKS CORP | 25,990 | $2.6T | 0.24% | |
| 103 | BSVVANGUARD BD INDEX FDS | 33,922 | $2.6T | 0.23% | |
| 104 | DUKDUKE ENERGY CORP NEW | 28,332 | $2.5T | 0.23% | |
| 105 | QDFFLEXSHARES TR | 43,751 | $2.5T | 0.23% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,610 | $2.5T | 0.23% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,360 | $2.4T | 0.22% | |
| 108 | EWXSPDR INDEX SHS FDS | 46,211 | $2.4T | 0.22% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 15,998 | $2.4T | 0.22% | |
| 110 | SHYGISHARES TR | 57,587 | $2.4T | 0.22% | |
| 111 | VUGVANGUARD INDEX FDS | 8,374 | $2.4T | 0.22% | |
| 112 | USBUS BANCORP DEL | 71,612 | $2.4T | 0.22% | |
| 113 | IEFISHARES TR | 24,275 | $2.3T | 0.21% | |
| 114 | TAT&T INC | 143,023 | $2.3T | 0.21% | |
| 115 | FISVFISERV INC | 17,831 | $2.2T | 0.21% | |
| 116 | QCOMQUALCOMM INC | 18,871 | $2.2T | 0.21% | |
| 117 | SHWSHERWIN WILLIAMS CO | 8,375 | $2.2T | 0.20% | |
| 118 | XSOEWISDOMTREE TR | 79,269 | $2.2T | 0.20% | |
| 119 | MKLMARKEL GROUP INC | 1,601 | $2.2T | 0.20% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 17,475 | $2.2T | 0.20% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 59,160 | $2.2T | 0.20% | |
| 122 | ETNEATON CORP PLC | 10,939 | $2.2T | 0.20% | |
| 123 | PDBCINVESCO ACTVELY MNGD ETC FD | 160,637 | $2.2T | 0.20% | |
| 124 | MDTMEDTRONIC PLC | 24,672 | $2.2T | 0.20% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 51,947 | $2.1T | 0.19% | |
| 126 | BSCQINVESCO EXCH TRD SLF IDX FD | 111,506 | $2.1T | 0.19% | |
| 127 | BABOEING CO | 9,990 | $2.1T | 0.19% | |
| 128 | IWFISHARES TR | 7,661 | $2.1T | 0.19% | |
| 129 | SCHVSCHWAB STRATEGIC TR | 30,938 | $2.1T | 0.19% | |
| 130 | CRMSALESFORCE INC | 9,789 | $2.1T | 0.19% | |
| 131 | ZTSZOETIS INC | 11,960 | $2.1T | 0.19% | |
| 132 | EFAISHARES TR | 28,240 | $2.0T | 0.19% | |
| 133 | COPCONOCOPHILLIPS | 19,625 | $2.0T | 0.19% | |
| 134 | CPCANADIAN PACIFIC KANSAS CITY | 24,982 | $2.0T | 0.18% | |
| 135 | VVVVALVOLINE INC | 53,752 | $2.0T | 0.18% | |
| 136 | SQMSOCIEDAD QUIMICA Y MINERA DE | 27,666 | $2.0T | 0.18% | |
| 137 | FLOTISHARES TR | 39,248 | $2.0T | 0.18% | |
| 138 | MAMASTERCARD INCORPORATED | 5,063 | $2.0T | 0.18% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 18,765 | $2.0T | 0.18% | |
| 140 | FDLFIRST TR MORNINGSTAR DIVID L | 58,147 | $2.0T | 0.18% | |
| 141 | APHAMPHENOL CORP NEW | 23,277 | $2.0T | 0.18% | |
| 142 | EMREMERSON ELEC CO | 21,838 | $2.0T | 0.18% | |
| 143 | CATCATERPILLAR INC | 7,910 | $1.9T | 0.18% | |
| 144 | DSTLETF SER SOLUTIONS | 42,945 | $1.9T | 0.18% | |
| 145 | WMBWILLIAMS COS INC | 59,089 | $1.9T | 0.18% | |
| 146 | FCXFREEPORT-MCMORAN INC | 48,134 | $1.9T | 0.18% | |
| 147 | NKENIKE INC | 17,431 | $1.9T | 0.18% | |
| 148 | BNBROOKFIELD CORP | 56,804 | $1.9T | 0.17% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 24,112 | $1.9T | 0.17% | |
| 150 | ABTABBOTT LABS | 17,388 | $1.9T | 0.17% | |
| 151 | BIVVANGUARD BD INDEX FDS | 25,128 | $1.9T | 0.17% | |
| 152 | KMBKIMBERLY-CLARK CORP | 13,574 | $1.9T | 0.17% | |
| 153 | SCHWSCHWAB CHARLES CORP | 32,507 | $1.8T | 0.17% | |
| 154 | SYLDCAMBRIA ETF TR | 29,985 | $1.8T | 0.17% | |
| 155 | IEIISHARES TR | 15,899 | $1.8T | 0.17% | |
| 156 | VTIVANGUARD INDEX FDS | 8,319 | $1.8T | 0.17% | |
| 157 | VOOGVANGUARD ADMIRAL FDS INC | 7,166 | $1.8T | 0.17% | |
| 158 | BXBLACKSTONE INC | 19,389 | $1.8T | 0.17% | |
| 159 | PANWPALO ALTO NETWORKS INC | 6,972 | $1.8T | 0.16% | |
| 160 | DEODIAGEO PLC | 10,264 | $1.8T | 0.16% | |
| 161 | PODDINSULET CORP | 6,135 | $1.8T | 0.16% | |
| 162 | CNCCENTENE CORP DEL | 26,163 | $1.8T | 0.16% | |
| 163 | STZCONSTELLATION BRANDS INC | 7,164 | $1.8T | 0.16% | |
| 164 | XLVSELECT SECTOR SPDR TR | 13,059 | $1.7T | 0.16% | |
| 165 | IJRISHARES TR | 17,331 | $1.7T | 0.16% | |
| 166 | XLKSELECT SECTOR SPDR TR | 9,912 | $1.7T | 0.16% | |
| 167 | NFLXNETFLIX INC | 3,904 | $1.7T | 0.16% | |
| 168 | HOMBHOME BANCSHARES INC | 75,108 | $1.7T | 0.16% | |
| 169 | WMWASTE MGMT INC DEL | 9,865 | $1.7T | 0.16% | |
| 170 | TXNTEXAS INSTRS INC | 9,476 | $1.7T | 0.16% | |
| 171 | TPRTAPESTRY INC | 39,498 | $1.7T | 0.15% | |
| 172 | MOALTRIA GROUP INC | 37,302 | $1.7T | 0.15% | |
| 173 | UNPUNION PAC CORP | 8,106 | $1.7T | 0.15% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 11,340 | $1.7T | 0.15% | |
| 175 | DWDMORGAN STANLEY | 19,164 | $1.6T | 0.15% | |
| 176 | FQIDIGITAL RLTY TR INC | 14,368 | $1.6T | 0.15% | |
| 177 | IWOISHARES TR | 6,717 | $1.6T | 0.15% | |
| 178 | GBILGOLDMAN SACHS ETF TR | 16,126 | $1.6T | 0.15% | |
| 179 | GDGENERAL DYNAMICS CORP | 7,461 | $1.6T | 0.15% | |
| 180 | VOXVANGUARD WORLD FDS | 14,867 | $1.6T | 0.14% | |
| 181 | SSOPROSHARES TR | 27,153 | $1.6T | 0.14% | |
| 182 | DOWDOW INC | 29,186 | $1.6T | 0.14% | |
| 183 | RDVYFIRST TR EXCHANGE-TRADED FD | 32,603 | $1.5T | 0.14% | |
| 184 | BCEBCE INC | 33,670 | $1.5T | 0.14% | |
| 185 | GPCGENUINE PARTS CO | 9,057 | $1.5T | 0.14% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 23,820 | $1.5T | 0.14% | |
| 187 | VTWOVANGUARD SCOTTSDALE FDS | 20,017 | $1.5T | 0.14% | |
| 188 | LQDISHARES TR | 13,577 | $1.5T | 0.13% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 17,231 | $1.5T | 0.13% | |
| 190 | GDXVANECK ETF TRUST | 48,147 | $1.4T | 0.13% | |
| 191 | ACNACCENTURE PLC IRELAND | 4,662 | $1.4T | 0.13% | |
| 192 | CBCHUBB LIMITED | 7,425 | $1.4T | 0.13% | |
| 193 | PFFISHARES TR | 45,618 | $1.4T | 0.13% | |
| 194 | TRVTRAVELERS COMPANIES INC | 8,110 | $1.4T | 0.13% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 2,695 | $1.4T | 0.13% | |
| 196 | HUMHUMANA INC | 3,112 | $1.4T | 0.13% | |
| 197 | AMATAPPLIED MATLS INC | 9,481 | $1.4T | 0.13% | |
| 198 | HDVISHARES TR | 13,504 | $1.4T | 0.12% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 18,118 | $1.4T | 0.12% | |
| 200 | USMVISHARES TR | 18,201 | $1.4T | 0.12% |