MGO ONE SEVEN LLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$420.9B

Holdings

467

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (467 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	137,315	$15.9B	3.78%
2	AMZNAMAZON COM INC COM	3,946	$12.4B	2.95%
3	MSFTMICROSOFT CORP COM	58,582	$12.3B	2.93%
4	VOOVANGUARD S&P 500 ETF	28,812	$8.9B	2.11%
5	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	170,804	$5.8B	1.38%
6	SCHPSCHWAB U.S. TIPS ETF	82,817	$5.1B	1.21%
7	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	38,615	$5.0B	1.18%
8	JNJJOHNSON & JOHNSON COM	32,066	$4.8B	1.13%
9	JPMJPMORGAN CHASE & CO COM	48,662	$4.7B	1.11%
10	SPYSPDR S&P 500 ETF	13,623	$4.6B	1.08%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,878	$4.4B	1.06%
12	METAFACEBOOK INC CL A	16,709	$4.4B	1.04%
13	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,073	$4.3B	1.03%
14	VVISA INC COM CL A	20,156	$4.0B	0.96%
15	NVDANVIDIA CORPORATION COM	6,393	$3.5B	0.82%
16	NDQINVESCO QQQ TRUST	12,146	$3.4B	0.80%
17	NVSNNOVARTIS AG SPONSORED ADR	42,870	$3.3B	0.79%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	80,940	$3.3B	0.79%
19	IWFISHARES RUSSELL 1000 GROWTH ETF	14,719	$3.2B	0.76%
20	BACBK OF AMERICA CORP COM	128,331	$3.1B	0.73%
21	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	30,628	$3.1B	0.73%
22	FTCSFIRST TRUST CAPITAL STRENGTH ETF	46,632	$3.0B	0.70%
23	CMCSACOMCAST CORP NEW CL A	63,508	$2.9B	0.70%
24	VUGVANGUARD GROWTH INDEX FUND	12,840	$2.9B	0.69%
25	VOTVANGUARD MID-CAP GROWTH INDEX FUND	16,202	$2.9B	0.69%
26	TSLATESLA INC COM	6,707	$2.9B	0.68%
27	VOVANGUARD MID-CAP INDEX FUND	16,315	$2.9B	0.68%
28	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	26,146	$2.8B	0.67%
29	BACVERIZON COMMUNICATIONS INC COM	45,632	$2.7B	0.65%
30	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	5,871	$2.7B	0.63%
31	STIPISHARES 0-5 YEAR TIPS BOND ETF	25,350	$2.6B	0.63%
32	GQ9SPDR GOLD SHARES	14,875	$2.6B	0.63%
33	PGRPROGRESSIVE CORP COM	27,220	$2.6B	0.61%
34	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,370	$2.5B	0.60%
35	LBRDKLIBERTY BROADBAND CORP COM SER C	17,407	$2.5B	0.59%
36	DISDISNEY WALT CO COM DISNEY	19,520	$2.4B	0.58%
37	VTVVANGUARD VALUE INDEX FUND	22,767	$2.4B	0.57%
38	UNUSDUNILEVER N V N Y SHS NEW	39,296	$2.4B	0.56%
39	GOOGALPHABET INC CAP STK CL C	1,523	$2.2B	0.53%
40	ORCLORACLE CORP COM	37,249	$2.2B	0.53%
41	UPSUNITED PARCEL SERVICE INC CL B	13,243	$2.2B	0.52%
42	GOOGLALPHABET INC CAP STK CL A	1,471	$2.2B	0.51%
43	DYHTARGET CORP COM	13,124	$2.1B	0.49%
44	CSCOCISCO SYS INC COM	52,203	$2.1B	0.49%
45	HOMBHOME BANCSHARES INC COM	132,254	$2.0B	0.48%
46	EFAISHARES MSCI EAFE ETF	31,378	$2.0B	0.47%
47	NEENEXTERA ENERGY INC COM	7,153	$2.0B	0.47%
48	INTCINTEL CORP COM	38,096	$2.0B	0.47%
49	TAT&T INC COM	68,889	$2.0B	0.47%
50	IJHISHARES S&P MIDCAP FUND	10,485	$1.9B	0.46%
51	ARKKARK INNOVATION ETF	20,724	$1.9B	0.45%
52	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,485	$1.9B	0.44%
53	MCKMCKESSON CORP COM	12,343	$1.8B	0.44%
54	QCOMQUALCOMM INC COM	15,590	$1.8B	0.44%
55	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	9,681	$1.8B	0.43%
56	PFEPFIZER INC COM	49,098	$1.8B	0.43%
57	MRKMERCK & CO. INC COM	21,713	$1.8B	0.43%
58	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	8,295	$1.8B	0.42%
59	LOWLOWES COS INC COM	10,264	$1.7B	0.40%
60	AWNADVANCE AUTO PARTS INC COM	11,036	$1.7B	0.40%
61	SSOPROSHARES ULTRA S&P 500	22,746	$1.7B	0.40%
62	HDHOME DEPOT INC COM	6,006	$1.7B	0.40%
63	CRMSALESFORCE COM INC COM	6,534	$1.6B	0.39%
64	CVSCVS HEALTH CORP COM	27,634	$1.6B	0.38%
65	KSUEURKANSAS CITY SOUTHERN COM NEW	8,583	$1.6B	0.37%
66	PGPROCTER AND GAMBLE CO COM	10,908	$1.5B	0.36%
67	RTXRAYTHEON TECHNOLOGIES CORP COM	25,917	$1.5B	0.35%
68	IYWISHARES U.S. TECHNOLOGY ETF	4,895	$1.5B	0.35%
69	LMTLOCKHEED MARTIN CORP COM	3,840	$1.5B	0.35%
70	IWOISHARES RUSSELL 2000 GROWTH ETF	6,559	$1.5B	0.35%
71	4I1PHILIP MORRIS INTL INC COM	19,241	$1.4B	0.34%
72	UNHUNITEDHEALTH GROUP INC COM	4,575	$1.4B	0.34%
73	VWOVANGUARD FTSE EMERGING MARKETS ETF	32,943	$1.4B	0.34%
74	VVVANGUARD LARGE-CAP INDEX FUND	9,006	$1.4B	0.33%
75	IVVISHARES CORE S&P 500 ETF	4,145	$1.4B	0.33%
76	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,344	$1.3B	0.32%
77	DEODIAGEO PLC SPON ADR NEW	13,145	$1.3B	0.31%
78	LLYLILLY ELI & CO COM	8,572	$1.3B	0.30%
79	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,193	$1.3B	0.30%
80	XYZSQUARE INC CL A	7,564	$1.2B	0.29%
81	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	24,771	$1.2B	0.29%
82	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,956	$1.2B	0.29%
83	SBUXSTARBUCKS CORP COM	13,818	$1.2B	0.28%
84	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	12,884	$1.2B	0.28%
85	ETSYETSY INC COM	9,451	$1.1B	0.27%
86	TMOTHERMO FISHER SCIENTIFIC INC COM	2,602	$1.1B	0.27%
87	DWDMORGAN STANLEY COM NEW	23,725	$1.1B	0.27%
88	XOMEXXON MOBIL CORP COM	33,411	$1.1B	0.27%
89	BABOEING CO COM	6,936	$1.1B	0.27%
90	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,850	$1.1B	0.27%
91	AWMSKYWORKS SOLUTIONS INC COM	7,828	$1.1B	0.27%
92	VBVANGUARD SMALL-CAP INDEX FUND	7,387	$1.1B	0.27%
93	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	13,700	$1.1B	0.27%
94	BCEBCE INC COM NEW	27,289	$1.1B	0.27%
95	KMBKIMBERLY-CLARK CORP COM	7,547	$1.1B	0.26%
96	WELLWELLTOWER INC COM	19,183	$1.1B	0.25%
97	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,958	$1.1B	0.25%
98	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	15,165	$1.1B	0.25%
99	CVXCHEVRON CORP NEW COM	14,445	$1.0B	0.25%
100	ABBVABBVIE INC COM	11,699	$1.0B	0.24%

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