MGO ONE SEVEN LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.6T
Holdings
716
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Cl A | 2 | $406.9B | 15.76% | |
| 2 | IYKiShares Dow Jones US Consumer Non-Cyclical Sector Index | 90,098 | $155.5B | 6.03% | |
| 3 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 194,134 | $94.8B | 3.67% | |
| 4 | VOEVANGUARD MID-CAP VALUE ETF | 83,760 | $92.7B | 3.59% | |
| 5 | TIPiShares TIPS Bond | 148,075 | $78.9B | 3.06% | |
| 6 | XLEENERGY SELECT SECTOR SPDR FUND | 125,892 | $65.4B | 2.53% | |
| 7 | BKNGBooking Holdings Inc | 710 | $55.2B | 2.14% | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,507 | $53.0B | 2.05% | |
| 9 | BSVVANGUARD SHORT-TERM BOND ETF | 117,971 | $45.5B | 1.76% | |
| 10 | AAPLApple Inc | 830,365 | $43.4B | 1.68% | |
| 11 | BIVVanguard Intermediate Term Bond | 62,178 | $41.4B | 1.61% | |
| 12 | RSPFInvesco S&P 500 Equal Weight Financials | 153,258 | $40.0B | 1.55% | |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 452,275 | $38.6B | 1.49% | |
| 14 | IMCGiShares Morningstar Mid Cap Growth Index | 105,705 | $38.4B | 1.49% | |
| 15 | LMTLockheed Martin Corp | 6,947 | $33.4B | 1.30% | |
| 16 | BLKCHFBlackRock Inc | 1,592 | $32.5B | 1.26% | |
| 17 | MSFTMicrosoft Corp | 96,201 | $31.6B | 1.22% | |
| 18 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 194,325 | $30.3B | 1.18% | |
| 19 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 43,230 | $26.6B | 1.03% | |
| 20 | IAU*ISHARES GOLD TRUST | 197,186 | $25.3B | 0.98% | |
| 21 | OMFSInvesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm | 203,930 | $25.0B | 0.97% | |
| 22 | IQLTiShares MSCI Intl Developed Quality Factor | 564,710 | $24.7B | 0.96% | |
| 23 | JNJJohnson & Johnson | 57,836 | $19.3B | 0.75% | |
| 24 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 83,598 | $18.6B | 0.72% | |
| 25 | PGProcter & Gamble Co | 86,352 | $18.3B | 0.71% | |
| 26 | SCHDSchwab US Dividend Equity | 186,265 | $18.2B | 0.70% | |
| 27 | JPMJP Morgan Chase & Co. | 82,306 | $16.9B | 0.66% | |
| 28 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 98,138 | $16.1B | 0.62% | |
| 29 | QQQInvesco BulletShares 2023 Corporate Bond | 386,496 | $16.0B | 0.62% | |
| 30 | GQ9SPDR GOLD SHARES | 34,589 | $15.6B | 0.60% | |
| 31 | BSCOInvesco BulletShares 2024 Corporate Bond | 372,281 | $15.3B | 0.59% | |
| 32 | XLUSPDR Utilities Select Sector | 66,107 | $15.1B | 0.59% | |
| 33 | FLOTiShares Floating Rate | 141,848 | $14.2B | 0.55% | |
| 34 | APDAIR PRODS & CHEMS INC COM | 3,524 | $14.0B | 0.54% | |
| 35 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 238,516 | $14.0B | 0.54% | |
| 36 | AMGNAmgen Inc | 4,877 | $13.9B | 0.54% | |
| 37 | BRK/BBerkshire Hathaway Inc Class B | 25,595 | $13.2B | 0.51% | |
| 38 | AMZNAMAZON COM INC COM | 101,279 | $13.0B | 0.50% | |
| 39 | BSCPInvesco BulletShares 2025 Corporate Bond | 203,469 | $12.5B | 0.48% | |
| 40 | XOMEXXON MOBIL CORP COM | 57,320 | $12.4B | 0.48% | |
| 41 | UPSUnited Parcel Service Inc | 17,015 | $12.2B | 0.47% | |
| 42 | VVisa Inc | 33,510 | $11.8B | 0.46% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 30,015 | $11.4B | 0.44% | |
| 44 | BSCQInvesco BulletShares 2026 Corporate Bond | 164,220 | $11.2B | 0.43% | |
| 45 | MCKMCKESSON CORP COM | 8,800 | $11.1B | 0.43% | |
| 46 | TXNTEXAS INSTRS INC COM | 11,274 | $10.5B | 0.41% | |
| 47 | GPCGenuine Parts Co | 11,117 | $10.0B | 0.39% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5,402 | $9.6B | 0.37% | |
| 49 | VIGVanguard Dividend Appreciation | 49,520 | $9.4B | 0.36% | |
| 50 | VOOVanguard S&P 500 | 28,604 | $9.4B | 0.36% | |
| 51 | 4I1Philip Morris International Inc | 31,035 | $9.0B | 0.35% | |
| 52 | UNHUnitedHealth Group Inc | 7,115 | $8.5B | 0.33% | |
| 53 | DUKDuke Energy Corp | 26,693 | $7.6B | 0.30% | |
| 54 | COWZPACER US CASH COWS 100 ETF | 183,473 | $7.5B | 0.29% | |
| 55 | TSLATesla Inc | 26,149 | $7.2B | 0.28% | |
| 56 | METAMeta Platforms Inc | 16,244 | $6.8B | 0.26% | |
| 57 | PEPPEPSICO INC COM | 18,018 | $6.8B | 0.26% | |
| 58 | SBUXStarbucks Corp | 24,599 | $6.7B | 0.26% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 6,778 | $6.6B | 0.26% | |
| 60 | HDHome Depot Inc | 20,680 | $6.4B | 0.25% | |
| 61 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 66,320 | $6.4B | 0.25% | |
| 62 | VTVVanguard Value | 50,222 | $6.3B | 0.24% | |
| 63 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 152,396 | $6.3B | 0.24% | |
| 64 | MDTMedtronic PLC | 22,248 | $6.2B | 0.24% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 54,590 | $6.2B | 0.24% | |
| 66 | PFEPfizer Inc | 83,898 | $6.1B | 0.24% | |
| 67 | GOOGALPHABET INC CAP STK CL C | 39,765 | $6.0B | 0.23% | |
| 68 | DISDISNEY WALT CO COM | 52,054 | $5.9B | 0.23% | |
| 69 | BDXBECTON DICKINSON & CO COM | 2,064 | $5.7B | 0.22% | |
| 70 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 108,539 | $5.6B | 0.22% | |
| 71 | IVViShares Core S&P 500 | 12,309 | $5.5B | 0.21% | |
| 72 | CMCSAComcast Corp A | 118,847 | $5.5B | 0.21% | |
| 73 | VDCVanguard Consumer Staples | 3,706 | $5.4B | 0.21% | |
| 74 | OMCOmnicom Group Inc | 6,408 | $5.2B | 0.20% | |
| 75 | ELVElevance Health Inc | 1,240 | $4.9B | 0.19% | |
| 76 | LAMRLamar Advertising Co A | 4,697 | $4.8B | 0.19% | |
| 77 | ABGAmerisourceBergen Corp | 2,563 | $4.6B | 0.18% | |
| 78 | NVDANVIDIA Corp | 35,746 | $4.5B | 0.17% | |
| 79 | CVSCVS Health Corp | 36,159 | $4.4B | 0.17% | |
| 80 | BNLBROADSTONE NET LEASE INC COM | 280,774 | $4.4B | 0.17% | |
| 81 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 89,984 | $4.3B | 0.17% | |
| 82 | RTXRaytheon Technologies Corp | 27,909 | $4.3B | 0.17% | |
| 83 | ORCLORACLE CORP COM | 49,433 | $4.3B | 0.17% | |
| 84 | AXPAmerican Express Co | 6,901 | $4.3B | 0.16% | |
| 85 | WFCWells Fargo & Co | 32,482 | $4.2B | 0.16% | |
| 86 | BACVerizon Communications | 51,774 | $4.2B | 0.16% | |
| 87 | MAMastercard Inc | 4,974 | $4.2B | 0.16% | |
| 88 | NVSNNovartis AG Spons ADR | 30,990 | $4.0B | 0.16% | |
| 89 | MOAltria Group Inc | 36,893 | $3.9B | 0.15% | |
| 90 | MRKMerck & Co Inc | 42,877 | $3.9B | 0.15% | |
| 91 | WEPMagellan Midstream Partners LP | 11,471 | $3.8B | 0.15% | |
| 92 | FDLFirst TR Morningstar Divid Leaders Index | 120,643 | $3.8B | 0.15% | |
| 93 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 71,741 | $3.8B | 0.15% | |
| 94 | NDQINVESCO QQQ TRUST | 11,260 | $3.7B | 0.14% | |
| 95 | TFCTruist Financial Corp | 31,556 | $3.7B | 0.14% | |
| 96 | ADIAnalog Devices Inc | 3,376 | $3.7B | 0.14% | |
| 97 | SCHWCharles Schwab Corp | 20,709 | $3.7B | 0.14% | |
| 98 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 92,932 | $3.6B | 0.14% | |
| 99 | IJHISHARES CORE S&P MID-CAP ETF | 15,299 | $3.6B | 0.14% | |
| 100 | FTCSFirst Tr Capital Strength ETF Db Strategic Value Index | 52,683 | $3.5B | 0.14% |
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