MGO ONE SEVEN LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$788.2B

Holdings

604

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (604 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	176,916	$26.5B	3.36%
2	MSFTMICROSOFT CORP COM	79,873	$26.5B	3.36%
3	VOOVANGUARD S&P 500 ETF	37,928	$16.0B	2.03%
4	AMZNAMAZON COM INC COM	4,162	$14.0B	1.78%
5	JPMJPMORGAN CHASE & CO COM	65,041	$11.1B	1.40%
6	SPYSPDR S&P 500 ETF	21,722	$10.0B	1.27%
7	BNLBROADSTONE NET LEASE INC COM	349,534	$9.3B	1.18%
8	VTVVANGUARD VALUE INDEX FUND	63,294	$9.0B	1.15%
9	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	173,925	$8.5B	1.08%
10	TSLATESLA INC COM	7,369	$8.2B	1.04%
11	NVDANVIDIA CORPORATION COM	30,789	$7.9B	1.00%
12	TPLTEXAS PACIFIC LAND CORPORATION COM	5,561	$7.1B	0.90%
13	BACBK OF AMERICA CORP COM	148,221	$7.1B	0.90%
14	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	42,989	$7.1B	0.90%
15	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	139,959	$7.0B	0.89%
16	METAFACEBOOK INC CL A	20,635	$6.7B	0.85%
17	VVISA INC COM CL A	31,336	$6.6B	0.84%
18	NDQINVESCO QQQ TRUST	17,110	$6.6B	0.84%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,541	$6.5B	0.82%
20	DISDISNEY WALT CO COM	37,981	$6.4B	0.81%
21	GOOGLALPHABET INC CAP STK CL A	1,937	$5.7B	0.73%
22	JNJJOHNSON & JOHNSON COM	34,861	$5.7B	0.72%
23	VOVANGUARD MID-CAP INDEX FUND	19,850	$5.0B	0.64%
24	VUGVANGUARD GROWTH INDEX FUND	15,908	$5.0B	0.63%
25	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	53,006	$5.0B	0.63%
26	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	94,018	$4.9B	0.62%
27	GOOGALPHABET INC CAP STK CL C	1,638	$4.9B	0.62%
28	UNHUNITEDHEALTH GROUP INC COM	10,539	$4.9B	0.62%
29	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	77,501	$4.8B	0.61%
30	FTCSFIRST TRUST CAPITAL STRENGTH ETF	59,745	$4.8B	0.61%
31	CMCSACOMCAST CORP NEW CL A	90,529	$4.7B	0.59%
32	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	44,797	$4.5B	0.58%
33	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	89,315	$4.5B	0.57%
34	VOTVANGUARD MID-CAP GROWTH INDEX FUND	17,288	$4.4B	0.56%
35	LOWLOWES COS INC COM	18,165	$4.2B	0.54%
36	INTCINTEL CORP COM	84,784	$4.2B	0.53%
37	MRKMERCK & CO INC COM	46,984	$4.1B	0.52%
38	SSOPROSHARES ULTRA S&P 500	29,992	$4.1B	0.52%
39	STIPISHARES 0-5 YEAR TIPS BOND ETF	37,972	$4.0B	0.51%
40	VNQVANGUARD REAL ESTATE ETF	36,874	$4.0B	0.51%
41	CRMSALESFORCE COM INC COM	13,348	$4.0B	0.51%
42	NKENIKE INC CL B	23,819	$4.0B	0.51%
43	NFLXNETFLIX INC COM	5,291	$3.7B	0.46%
44	DHRDANAHER CORPORATION COM	11,528	$3.6B	0.46%
45	AMTAMERICAN TOWER CORP NEW COM	12,630	$3.6B	0.45%
46	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	22,418	$3.5B	0.45%
47	IVVISHARES CORE S&P 500 ETF	7,662	$3.5B	0.45%
48	LECOLINCOLN ELEC HLDGS INC COM	24,469	$3.5B	0.44%
49	HONHONEYWELL INTL INC COM	15,552	$3.4B	0.43%
50	UPSUNITED PARCEL SERVICE INC CL B	15,876	$3.4B	0.43%
51	VBVANGUARD SMALL-CAP INDEX FUND	14,762	$3.4B	0.43%
52	COSTCOSTCO WHSL CORP NEW COM	6,791	$3.3B	0.42%
53	HDHOME DEPOT INC COM	8,920	$3.3B	0.42%
54	SCHPSCHWAB U.S. TIPS ETF	51,745	$3.3B	0.41%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	20,021	$3.2B	0.41%
56	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	13,519	$3.2B	0.41%
57	IWFISHARES RUSSELL 1000 GROWTH ETF	10,607	$3.2B	0.40%
58	LBRDKLIBERTY BROADBAND CORP COM SER C	19,457	$3.2B	0.40%
59	PGRPROGRESSIVE CORP COM	33,014	$3.1B	0.40%
60	NEENEXTERA ENERGY INC COM	36,617	$3.1B	0.40%
61	ORCLORACLE CORP COM	31,314	$3.0B	0.38%
62	SBUXSTARBUCKS CORP COM	28,192	$3.0B	0.38%
63	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,883	$3.0B	0.38%
64	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	9,905	$2.9B	0.37%
65	DYHTARGET CORP COM	10,932	$2.8B	0.36%
66	ADBEADOBE SYSTEMS INCORPORATED COM	4,353	$2.8B	0.36%
67	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	59,545	$2.8B	0.36%
68	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	20,935	$2.8B	0.35%
69	HOMBHOME BANCSHARES INC COM	117,254	$2.8B	0.35%
70	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	53,362	$2.8B	0.35%
71	PODDINSULET CORP COM	8,941	$2.8B	0.35%
72	IJHISHARES S&P MIDCAP FUND	9,938	$2.8B	0.35%
73	QCOMQUALCOMM INC COM	20,601	$2.7B	0.35%
74	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	92,259	$2.7B	0.35%
75	AWNADVANCE AUTO PARTS INC COM	12,071	$2.7B	0.35%
76	CVXCHEVRON CORP NEW COM	23,270	$2.7B	0.34%
77	CVSCVS HEALTH CORP COM	29,752	$2.7B	0.34%
78	BABOEING CO COM	12,633	$2.6B	0.33%
79	MASMASCO CORP COM	39,767	$2.6B	0.33%
80	KOCOCA COLA CO COM	45,874	$2.6B	0.33%
81	MCKMCKESSON CORP COM	12,144	$2.5B	0.32%
82	NVSNNOVARTIS AG SPONSORED ADR	34,063	$2.4B	0.31%
83	PFEPFIZER INC COM	55,480	$2.4B	0.31%
84	EFAISHARES MSCI EAFE ETF	29,925	$2.4B	0.31%
85	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	61,086	$2.4B	0.31%
86	VWOVANGUARD FTSE EMERGING MARKETS ETF	47,364	$2.4B	0.30%
87	CSCOCISCO SYS INC COM	42,556	$2.4B	0.30%
88	RTXRAYTHEON TECHNOLOGIES CORP COM	26,641	$2.4B	0.30%
89	TAT&T INC COM	90,743	$2.3B	0.29%
90	DWDMORGAN STANLEY COM NEW	22,220	$2.3B	0.29%
91	XOMEXXON MOBIL CORP COM	35,160	$2.3B	0.29%
92	AVGOBROADCOM INC COM	4,194	$2.2B	0.28%
93	PGPROCTER AND GAMBLE CO COM	15,514	$2.2B	0.28%
94	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	24,935	$2.2B	0.28%
95	CICIGNA CORP NEW COM	10,150	$2.2B	0.28%
96	VUSBVANGUARD ULTRA-SHORT BOND ETF	42,980	$2.2B	0.27%
97	ASMLASML HOLDING N V N Y REGISTRY SHS	5,609	$2.2B	0.27%
98	EMREMERSON ELEC CO COM	22,139	$2.1B	0.27%
99	GSGOLDMAN SACHS GROUP INC COM	5,098	$2.1B	0.27%
100	SHYISHARES 1-3 YEAR TREASURY BOND ETF	24,423	$2.1B	0.27%

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