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
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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