MGO ONE SEVEN LLC Q3 2018 Filing

Filed October 9, 2018

Portfolio Value

$213.8B

Holdings

357

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (357 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHWSCHWAB CHARLES CORP NEW COM	123,803	$6.1B	2.85%
2	AAPLAPPLE INC COM	21,544	$4.9B	2.27%
3	MSFTMICROSOFT CORP COM	41,105	$4.7B	2.20%
4	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	145,233	$4.5B	2.10%
5	JPMJPMORGAN CHASE & CO COM	38,726	$4.4B	2.04%
6	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	3,840	$3.3B	1.55%
7	AMZNAMAZON COM INC COM	1,644	$3.3B	1.54%
8	SPYSPDR S&P 500 ETF	10,525	$3.1B	1.43%
9	HOMBHOME BANCSHARES INC COM	137,146	$3.0B	1.40%
10	METAFACEBOOK INC CL A	17,039	$2.8B	1.31%
11	IJHISHARES S&P MIDCAP FUND	13,692	$2.8B	1.29%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,571	$2.7B	1.26%
13	BACBANK AMER CORP COM	90,801	$2.7B	1.25%
14	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	23,916	$2.6B	1.19%
15	GOOGALPHABET INC CAP STK CL C	1,653	$2.0B	0.92%
16	XOMEXXON MOBIL CORP COM	23,016	$2.0B	0.91%
17	VUGVANGUARD GROWTH INDEX FUND	11,880	$1.9B	0.89%
18	JNJJOHNSON & JOHNSON COM	13,165	$1.8B	0.85%
19	IWOISHARES RUSSELL 2000 GROWTH ETF	7,623	$1.6B	0.77%
20	PFEPFIZER INC COM	36,493	$1.6B	0.75%
21	IWFISHARES RUSSELL 1000 GROWTH ETF	9,781	$1.5B	0.71%
22	GOOGLALPHABET INC CAP STK CL A	1,257	$1.5B	0.71%
23	CSCOCISCO SYS INC COM	30,668	$1.5B	0.70%
24	EFAISHARES MSCI EAFE ETF	21,466	$1.5B	0.68%
25	CMCSACOMCAST CORP NEW CL A	41,157	$1.5B	0.68%
26	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	13,740	$1.4B	0.64%
27	ORCLORACLE CORP COM	26,672	$1.4B	0.64%
28	MRKMERCK & CO INC COM	19,224	$1.4B	0.64%
29	DISDISNEY WALT CO COM DISNEY	11,324	$1.3B	0.62%
30	WBAWALGREENS BOOTS ALLIANCE INC COM	17,774	$1.3B	0.61%
31	TAT&T INC COM	38,313	$1.3B	0.60%
32	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,829	$1.2B	0.58%
33	INTCINTEL CORP COM	26,432	$1.2B	0.58%
34	—DOWDUPONT INC COM	18,864	$1.2B	0.57%
35	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	27,950	$1.2B	0.56%
36	COPCONOCOPHILLIPS COM	15,498	$1.2B	0.56%
37	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	20,423	$1.2B	0.56%
38	NVSNNOVARTIS A G SPONSORED ADR	13,191	$1.1B	0.53%
39	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	5,963	$1.1B	0.52%
40	XLEENERGY SELECT SECTOR SPDR FUND	14,670	$1.1B	0.52%
41	NDQINVESCO QQQ TRUST	5,970	$1.1B	0.52%
42	LLYLILLY ELI & CO COM	10,103	$1.1B	0.51%
43	WFCWELLS FARGO CO NEW COM	20,497	$1.1B	0.50%
44	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	9,643	$1.1B	0.50%
45	TRVCCITIGROUP INC COM NEW	14,777	$1.1B	0.50%
46	VBVANGUARD SMALL-CAP INDEX FUND	6,513	$1.1B	0.49%
47	SBUXSTARBUCKS CORP COM	18,388	$1.0B	0.49%
48	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	14,712	$1.0B	0.49%
49	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,155	$1.0B	0.49%
50	HDHOME DEPOT INC COM	4,921	$1.0B	0.48%
51	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	23,439	$1.0B	0.47%
52	IVVISHARES CORE S&P 500 ETF	3,433	$1.0B	0.47%
53	NEENEXTERA ENERGY INC COM	5,966	$999.0M	0.47%
54	VTVVANGUARD VALUE INDEX FUND	8,975	$993.0M	0.46%
55	CVXCHEVRON CORP NEW COM	7,961	$973.0M	0.46%
56	MOALTRIA GROUP INC COM	15,807	$953.0M	0.45%
57	RTN1USDRAYTHEON CO COM NEW	4,566	$943.0M	0.44%
58	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	18,978	$939.0M	0.44%
59	LBRDKLIBERTY BROADBAND CORP COM SER C	11,135	$938.0M	0.44%
60	CBCHUBB LIMITED COM	6,841	$914.0M	0.43%
61	HHC*HOWARD HUGHES CORP COM	7,235	$898.0M	0.42%
62	LVLNSPDR S&P REGIONAL BANKING ETF	14,565	$865.0M	0.40%
63	WELLWELLTOWER INC COM	13,229	$850.0M	0.40%
64	—ALLERGAN PLC SHS	4,447	$847.0M	0.40%
65	EFGISHARES MSCI EAFE GROWTH ETF	10,536	$843.0M	0.39%
66	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	13,112	$833.0M	0.39%
67	BABOEING CO COM	2,235	$831.0M	0.39%
68	AONAON PLC SHS CL A	5,391	$829.0M	0.39%
69	4I1PHILIP MORRIS INTL INC COM	10,057	$820.0M	0.38%
70	IYWISHARES U.S. TECHNOLOGY ETF	4,144	$804.0M	0.38%
71	SHWSHERWIN WILLIAMS CO COM	1,763	$802.0M	0.38%
72	DEODIAGEO P L C SPON ADR NEW	5,631	$797.0M	0.37%
73	AWNADVANCE AUTO PARTS INC COM	4,729	$796.0M	0.37%
74	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	6,563	$780.0M	0.36%
75	HSYHERSHEY CO COM	7,559	$771.0M	0.36%
76	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,045	$765.0M	0.36%
77	MMM3M CO COM	3,629	$764.0M	0.36%
78	UNHUNITEDHEALTH GROUP INC COM	2,871	$763.0M	0.36%
79	GNTXGENTEX CORP COM	35,539	$762.0M	0.36%
80	MTRNMATERION CORP COM	12,523	$757.0M	0.35%
81	DLTRDOLLAR TREE INC COM	9,231	$752.0M	0.35%
82	BKNGBOOKING HLDGS INC COM	375	$744.0M	0.35%
83	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	12,554	$737.0M	0.34%
84	CDKCDK GLOBAL INC COM	11,629	$727.0M	0.34%
85	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	17,099	$724.0M	0.34%
86	BCEBCE INC COM NEW	17,867	$723.0M	0.34%
87	UNUSDUNILEVER N V N Y SHS NEW	12,238	$679.0M	0.32%
88	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	8,955	$679.0M	0.32%
89	VOTVANGUARD MID-CAP GROWTH INDEX FUND	4,769	$679.0M	0.32%
90	GLWCORNING INC COM	19,143	$675.0M	0.32%
91	SNPSSYNOPSYS INC COM	6,770	$667.0M	0.31%
92	EEMISHARES MSCI EMERGING MARKETS ETF	15,300	$656.0M	0.31%
93	NBHNEUBERGER BERMAN MUNI FD INC COM	48,635	$654.0M	0.31%
94	CVSCVS HEALTH CORP COM	8,259	$650.0M	0.30%
95	TRVTRAVELERS COMPANIES INC COM	4,923	$638.0M	0.30%
96	FTXOFIRST TRUST NASDAQ BANK ETF	22,594	$630.0M	0.29%
97	XLFFINANCIAL SELECT SECTOR SPDR FUND	22,836	$629.0M	0.29%
98	AQLTISHARES CORE MSCI EAFE ETF	9,787	$627.0M	0.29%
99	—SUNTRUST BKS INC COM	9,272	$619.0M	0.29%
100	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,075	$606.0M	0.28%

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