MGO ONE SEVEN LLC Q3 2019 Filing

Filed October 10, 2019

Portfolio Value

$347.9M

Holdings

438

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	59,301	$8.2M	2.37%
2	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	63,328	$6.4M	1.83%
3	AAPLAPPLE INC COM	26,387	$5.9M	1.70%
4	JPMJPMORGAN CHASE & CO COM	48,913	$5.8M	1.65%
5	VOOVANGUARD S&P 500 ETF	20,679	$5.6M	1.62%
6	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	53,887	$4.9M	1.42%
7	SPYSPDR S&P 500 ETF	16,376	$4.9M	1.40%
8	AMZNAMAZON COM INC COM	2,614	$4.5M	1.30%
9	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	148,891	$4.4M	1.27%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,319	$4.2M	1.21%
11	JNJJOHNSON & JOHNSON COM	30,412	$3.9M	1.13%
12	BACBANK AMER CORP COM	134,002	$3.9M	1.12%
13	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	85,906	$3.5M	1.01%
14	TAT&T INC COM	92,008	$3.5M	1.00%
15	NVSNNOVARTIS A G SPONSORED ADR	38,465	$3.3M	0.96%
16	GOOGALPHABET INC CAP STK CL C	2,548	$3.1M	0.89%
17	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	4,625	$3.0M	0.86%
18	METAFACEBOOK INC CL A	16,558	$2.9M	0.85%
19	VUGVANGUARD GROWTH INDEX FUND	17,090	$2.8M	0.82%
20	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	26,273	$2.8M	0.82%
21	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,997	$2.8M	0.81%
22	VTVVANGUARD VALUE INDEX FUND	25,200	$2.8M	0.81%
23	CMCSACOMCAST CORP NEW CL A	62,246	$2.8M	0.81%
24	VVISA INC COM CL A	15,559	$2.7M	0.77%
25	CSCOCISCO SYS INC COM	54,075	$2.7M	0.77%
26	HOMBHOME BANCSHARES INC COM	137,146	$2.6M	0.74%
27	IJHISHARES S&P MIDCAP FUND	13,323	$2.6M	0.74%
28	EFAISHARES MSCI EAFE ETF	39,143	$2.6M	0.73%
29	XOMEXXON MOBIL CORP COM	35,361	$2.5M	0.72%
30	IWFISHARES RUSSELL 1000 GROWTH ETF	15,424	$2.5M	0.71%
31	BABOEING CO COM	6,330	$2.4M	0.69%
32	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	19,997	$2.4M	0.69%
33	MRKMERCK & CO INC COM	26,808	$2.3M	0.65%
34	ORCLORACLE CORP COM	40,984	$2.3M	0.65%
35	DISDISNEY WALT CO COM DISNEY	17,014	$2.2M	0.64%
36	WELLWELLTOWER INC COM	23,634	$2.1M	0.62%
37	NEENEXTERA ENERGY INC COM	9,099	$2.1M	0.61%
38	WFCWELLS FARGO CO NEW COM	41,868	$2.1M	0.61%
39	INTCINTEL CORP COM	39,249	$2.0M	0.58%
40	KSUEURKANSAS CITY SOUTHERN COM NEW	14,452	$1.9M	0.55%
41	CVXCHEVRON CORP NEW COM	15,829	$1.9M	0.54%
42	AONAON PLC SHS CL A	9,614	$1.9M	0.53%
43	PFEPFIZER INC COM	50,756	$1.8M	0.52%
44	GOOGLALPHABET INC CAP STK CL A	1,457	$1.8M	0.51%
45	LBRDKLIBERTY BROADBAND CORP COM SER C	16,781	$1.8M	0.50%
46	CVSCVS HEALTH CORP COM	27,436	$1.7M	0.50%
47	VBVANGUARD SMALL-CAP INDEX FUND	10,945	$1.7M	0.48%
48	BKNGBOOKING HLDGS INC COM	851	$1.7M	0.48%
49	AWNADVANCE AUTO PARTS INC COM	10,019	$1.7M	0.48%
50	CBCHUBB LIMITED COM	10,129	$1.6M	0.47%
51	VWOVANGUARD FTSE EMERGING MARKETS ETF	40,415	$1.6M	0.47%
52	—ALLERGAN PLC SHS	9,665	$1.6M	0.47%
53	DEODIAGEO P L C SPON ADR NEW	9,641	$1.6M	0.45%
54	BCEBCE INC COM NEW	32,237	$1.6M	0.45%
55	COPCONOCOPHILLIPS COM	27,333	$1.6M	0.45%
56	LLYLILLY ELI & CO COM	13,725	$1.5M	0.44%
57	MCKMCKESSON CORP COM	11,067	$1.5M	0.43%
58	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	24,966	$1.5M	0.43%
59	4I1PHILIP MORRIS INTL INC COM	19,564	$1.5M	0.43%
60	IWOISHARES RUSSELL 2000 GROWTH ETF	7,431	$1.4M	0.41%
61	IVVISHARES CORE S&P 500 ETF	4,748	$1.4M	0.41%
62	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	16,178	$1.4M	0.41%
63	VNQVANGUARD REAL ESTATE ETF	14,978	$1.4M	0.40%
64	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	22,989	$1.4M	0.40%
65	—SUNTRUST BKS INC COM	19,814	$1.4M	0.39%
66	SHWSHERWIN WILLIAMS CO COM	2,448	$1.3M	0.39%
67	HDHOME DEPOT INC COM	5,686	$1.3M	0.38%
68	RTN1USDRAYTHEON CO COM NEW	6,340	$1.2M	0.36%
69	TRVTRAVELERS COMPANIES INC COM	8,225	$1.2M	0.35%
70	JCIJOHNSON CTLS INTL PLC SHS	27,631	$1.2M	0.35%
71	UNUSDUNILEVER N V N Y SHS NEW	20,095	$1.2M	0.35%
72	NDQINVESCO QQQ TRUST	6,374	$1.2M	0.35%
73	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	37,731	$1.2M	0.34%
74	SCHPSCHWAB U.S. TIPS ETF	21,044	$1.2M	0.34%
75	KMBKIMBERLY CLARK CORP COM	8,318	$1.2M	0.34%
76	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,415	$1.2M	0.34%
77	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,421	$1.2M	0.34%
78	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	12,836	$1.1M	0.32%
79	PGPROCTER & GAMBLE CO COM	8,953	$1.1M	0.32%
80	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,205	$1.1M	0.32%
81	FIVEFIVE BELOW INC COM	8,740	$1.1M	0.32%
82	BACVERIZON COMMUNICATIONS INC COM	17,432	$1.1M	0.30%
83	DLTRDOLLAR TREE INC COM	9,143	$1.0M	0.30%
84	MOALTRIA GROUP INC COM	25,378	$1.0M	0.30%
85	DYHTARGET CORP COM	9,528	$1.0M	0.29%
86	VXFVANGUARD EXTENDED MARKET INDEX FUND	8,748	$1.0M	0.29%
87	VOTVANGUARD MID-CAP GROWTH INDEX FUND	6,851	$1.0M	0.29%
88	IYWISHARES U.S. TECHNOLOGY ETF	4,952	$1.0M	0.29%
89	TRVCCITIGROUP INC COM NEW	14,521	$1.0M	0.29%
90	STESTERIS PLC SHS USD	6,745	$975K	0.28%
91	HONHONEYWELL INTL INC COM	5,749	$973K	0.28%
92	GNTXGENTEX CORP COM	34,974	$963K	0.28%
93	MSIMOTOROLA SOLUTIONS INC COM NEW	5,585	$952K	0.27%
94	EEMISHARES MSCI EMERGING MARKETS ETF	23,246	$950K	0.27%
95	CRMSALESFORCE COM INC COM	6,387	$948K	0.27%
96	HHC*HOWARD HUGHES CORP COM	7,285	$944K	0.27%
97	MMM3M CO COM	5,733	$943K	0.27%
98	VOVANGUARD MID-CAP INDEX FUND	5,585	$936K	0.27%
99	SBUXSTARBUCKS CORP COM	10,527	$931K	0.27%
100	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	18,305	$928K	0.27%

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