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)

StockValue
AAPLAPPLE INC COM
$15.9M
AMZNAMAZON COM INC COM
$12.4M
MSFTMICROSOFT CORP COM
$12.3M
VOOVANGUARD S&P 500 ETF
$8.9M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$5.8M
SCHPSCHWAB U.S. TIPS ETF
$5.1M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$5.0M
JNJJOHNSON & JOHNSON COM
$4.8M
JPMJPMORGAN CHASE & CO COM
$4.7M
SPYSPDR S&P 500 ETF
$4.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$4.4M
METAFACEBOOK INC CL A
$4.4M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$4.3M
VVISA INC COM CL A
$4.0M
NVDANVIDIA CORPORATION COM
$3.5M
NDQINVESCO QQQ TRUST
$3.4M
NVSNNOVARTIS AG SPONSORED ADR
$3.3M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$3.3M
IWFISHARES RUSSELL 1000 GROWTH ETF
$3.2M
BACBK OF AMERICA CORP COM
$3.1M
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$3.1M
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$3.0M
CMCSACOMCAST CORP NEW CL A
$2.9M
VUGVANGUARD GROWTH INDEX FUND
$2.9M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$2.9M
TSLATESLA INC COM
$2.9M
VOVANGUARD MID-CAP INDEX FUND
$2.9M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$2.8M
BACVERIZON COMMUNICATIONS INC COM
$2.7M
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$2.7M
STIPISHARES 0-5 YEAR TIPS BOND ETF
$2.6M
GQ9SPDR GOLD SHARES
$2.6M
PGRPROGRESSIVE CORP COM
$2.6M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$2.5M
LBRDKLIBERTY BROADBAND CORP COM SER C
$2.5M
DISDISNEY WALT CO COM DISNEY
$2.4M
VTVVANGUARD VALUE INDEX FUND
$2.4M
UNUSDUNILEVER N V N Y SHS NEW
$2.4M
GOOGALPHABET INC CAP STK CL C
$2.2M
ORCLORACLE CORP COM
$2.2M
UPSUNITED PARCEL SERVICE INC CL B
$2.2M
GOOGLALPHABET INC CAP STK CL A
$2.2M
DYHTARGET CORP COM
$2.1M
CSCOCISCO SYS INC COM
$2.1M
HOMBHOME BANCSHARES INC COM
$2.0M
EFAISHARES MSCI EAFE ETF
$2.0M
NEENEXTERA ENERGY INC COM
$2.0M
INTCINTEL CORP COM
$2.0M
TAT&T INC COM
$2.0M
IJHISHARES S&P MIDCAP FUND
$1.9M
ARKKARK INNOVATION ETF
$1.9M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$1.9M
MCKMCKESSON CORP COM
$1.8M
QCOMQUALCOMM INC COM
$1.8M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$1.8M
PFEPFIZER INC COM
$1.8M
MRKMERCK & CO. INC COM
$1.8M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$1.8M
LOWLOWES COS INC COM
$1.7M
AWNADVANCE AUTO PARTS INC COM
$1.7M
SSOPROSHARES ULTRA S&P 500
$1.7M
HDHOME DEPOT INC COM
$1.7M
CRMSALESFORCE COM INC COM
$1.6M
CVSCVS HEALTH CORP COM
$1.6M
KSUEURKANSAS CITY SOUTHERN COM NEW
$1.6M
PGPROCTER AND GAMBLE CO COM
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP COM
$1.5M
IYWISHARES U.S. TECHNOLOGY ETF
$1.5M
LMTLOCKHEED MARTIN CORP COM
$1.5M
IWOISHARES RUSSELL 2000 GROWTH ETF
$1.5M
4I1PHILIP MORRIS INTL INC COM
$1.4M
UNHUNITEDHEALTH GROUP INC COM
$1.4M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.4M
VVVANGUARD LARGE-CAP INDEX FUND
$1.4M
IVVISHARES CORE S&P 500 ETF
$1.4M
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$1.3M
DEODIAGEO PLC SPON ADR NEW
$1.3M
LLYLILLY ELI & CO COM
$1.3M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$1.3M
XYZSQUARE INC CL A
$1.2M
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$1.2M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$1.2M
SBUXSTARBUCKS CORP COM
$1.2M
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$1.2M
ETSYETSY INC COM
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC COM
$1.1M
DWDMORGAN STANLEY COM NEW
$1.1M
XOMEXXON MOBIL CORP COM
$1.1M
BABOEING CO COM
$1.1M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$1.1M
AWMSKYWORKS SOLUTIONS INC COM
$1.1M
VBVANGUARD SMALL-CAP INDEX FUND
$1.1M
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$1.1M
BCEBCE INC COM NEW
$1.1M
KMBKIMBERLY-CLARK CORP COM
$1.1M
WELLWELLTOWER INC COM
$1.1M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$1.1M
CVXCHEVRON CORP NEW COM
$1.0M
ABBVABBVIE INC COM
$1.0M
Page 1 of 5Next