MGO ONE SEVEN LLC Q4 2017 Filing

Filed February 16, 2018

Portfolio Value

$216.2B

Holdings

1,858

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,858 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJP MORGAN CHASE & CO COM	41,718	$4.5B	2.06%
2	MSFTMICROSOFT CORP COM	48,018	$4.1B	1.90%
3	AAPLAPPLE INC COM	19,055	$3.2B	1.49%
4	FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	102,446	$2.8B	1.31%
5	METAFACEBOOK INC COM CL A	15,450	$2.7B	1.26%
6	BACBANK OF AMERICA CORP COM	87,435	$2.6B	1.19%
7	SCHWSCHWAB CHARLES CORP COM	50,238	$2.6B	1.19%
8	IJHISHARES CORE S&P MCP ETF	12,923	$2.5B	1.13%
9	BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B	11,094	$2.2B	1.02%
10	CMCSACOMCAST CORP COM CL A	49,480	$2.0B	0.92%
11	ORCLORACLE CORP COM	37,267	$1.8B	0.81%
12	IWOISHARES RUS 2000 GRW ETF	9,041	$1.7B	0.78%
13	GBILGOLDMAN SACHS TREASURYACCESS ETF	16,225	$1.6B	0.75%
14	AMZNAMAZON.COM INC COM	1,345	$1.6B	0.73%
15	JNJJOHNSON & JOHNSON COM	11,016	$1.5B	0.71%
16	—GUGGENHEIM GUG S&P500 EQ WT ETF	15,079	$1.5B	0.70%
17	XOMEXXON MOBIL CORPORATION COM	17,714	$1.5B	0.69%
18	JPINJP MORGAN DIV RTN INT EQ ETF	24,635	$1.5B	0.68%
19	IWFISHARES RUS 1000 GRW ETF	9,905	$1.3B	0.62%
20	PFEPFIZER INC COM	36,121	$1.3B	0.60%
21	GOOGALPHABET INC COM CL C	1,232	$1.3B	0.60%
22	EFAISHARES MSCI EAFE ETF	18,198	$1.3B	0.59%
23	CSCOCISCO SYSTEMS INC COM	33,144	$1.3B	0.59%
24	LBEURL BRANDS INC COM	20,977	$1.3B	0.58%
25	WFCWELLS FARGO & CO COM	20,591	$1.2B	0.58%
26	SHWSHERWIN WILLIAMS CO COM	2,859	$1.2B	0.54%
27	—DOWDUPONT INC COM	16,384	$1.2B	0.54%
28	AONAON PLC COM CL A	8,504	$1.1B	0.53%
29	—GUGGENHEIM GUG S&P500EQWTFI ETF	25,815	$1.1B	0.53%
30	NVSNNOVARTIS AG ADR SPONSORED	13,551	$1.1B	0.53%
31	INTCINTEL CORP COM	24,642	$1.1B	0.53%
32	TWXCHFTIME WARNER INC COM	12,210	$1.1B	0.52%
33	DGDOLLAR GENERAL CORP COM	11,949	$1.1B	0.51%
34	CTSHCOGNIZANT TECH SOLUTIONS CRP COM CL A	15,439	$1.1B	0.51%
35	BKNGPRICELINE GROUP INC COM	624	$1.1B	0.50%
36	CVXCHEVRON CORP COM	8,517	$1.1B	0.49%
37	SPYSPDR S&P 500 TR UNIT ETF	3,927	$1.0B	0.48%
38	BABOEING CO COM	3,493	$1.0B	0.48%
39	MOALTRIA GROUP INC COM	14,407	$1.0B	0.48%
40	FDNFIRST TRUST DJ INTERNT IDX ETF	9,344	$1.0B	0.47%
41	XLESELECT SECTOR SPDR TRUST ENERGY ETF	14,106	$1.0B	0.47%
42	TAT&T INC COM	26,137	$1.0B	0.47%
43	NEENEXTERA ENERGY INC COM	6,417	$1.0B	0.46%
44	SLBSCHLUMBERGER LTD COM	14,756	$994.0M	0.46%
45	R6C2ROYAL DUTCH SHELL PLC ADR SPONSORED	14,333	$979.0M	0.45%
46	GOOGLALPHABET INC COM CL A	928	$978.0M	0.45%
47	QTECFT NASDAQ 100 TECHNOLOGY SHS ETF	13,583	$977.0M	0.45%
48	DISWALT DISNEY CO COM	9,070	$975.0M	0.45%
49	MRKMERCK & CO INC. COM	17,162	$966.0M	0.45%
50	EFGISHARES EAFE GRWTH ETF	11,787	$952.0M	0.44%
51	—POWERSHARES QQQ TRUST UNIT SER 1 ETF	5,974	$931.0M	0.43%
52	DEODIAGEO PLC ADR SPONSORED	6,314	$922.0M	0.43%
53	COPCONOCOPHILLIPS CORP COM	16,599	$911.0M	0.42%
54	GNTXGENTEX CORP COM	43,491	$911.0M	0.42%
55	RTN1USDRAYTHEON CO COM	4,808	$903.0M	0.42%
56	—POWERSHARES S&P500 LOW VOL ETF	18,337	$875.0M	0.40%
57	WBAWALGREENS BOOTS ALLIANCE INC COM	11,971	$869.0M	0.40%
58	MCKMCKESSON CORP COM	5,553	$866.0M	0.40%
59	4I1PHILIP MORRIS INTL COM	7,999	$845.0M	0.39%
60	CBCHUBB LTD COM	5,771	$843.0M	0.39%
61	TRVCCITIGROUP INC COM	11,172	$831.0M	0.38%
62	BCEBCE INC COM	17,236	$828.0M	0.38%
63	EFVISHARES EAFE VALUE ETF	14,984	$827.0M	0.38%
64	—ALLERGAN PLC COM	5,056	$827.0M	0.38%
65	AWNADVANCE AUTO PARTS INC COM	8,229	$820.0M	0.38%
66	GEGENERAL ELECTRIC CO COM	46,577	$813.0M	0.38%
67	CVSCVS HEALTH CORPORATION COM	11,108	$805.0M	0.37%
68	AQLTISHARES CORE MSCI EAFE ETF	12,122	$801.0M	0.37%
69	KSUEURKANSAS CITY SOUTHERN COM	7,414	$780.0M	0.36%
70	—JP MORGAN DIV RTN GLB EQ ETF	12,420	$776.0M	0.36%
71	HSYTHE HERSHEY COMPANY COM	6,815	$774.0M	0.36%
72	MMM3M CO COM	3,271	$770.0M	0.36%
73	LLYELI LILLY & CO COM	8,996	$760.0M	0.35%
74	WELLWELLTOWER INC COM	11,901	$759.0M	0.35%
75	UNUSDUNILEVER N V ADR SPONSORED	13,304	$749.0M	0.35%
76	NBHNEUBERGER BERMAN INTMDT FUND COM	50,435	$746.0M	0.34%
77	IVVISHARES CORE S&P500 ETF	2,723	$732.0M	0.34%
78	TRVTHE TRAVELERS COMPANIES INC COM	5,338	$724.0M	0.33%
79	FXRFIRST TRUST ISE INDLS PROD DUR ETF	17,734	$720.0M	0.33%
80	METMETLIFE INC COM	13,694	$692.0M	0.32%
81	HBC2HSBC HLDG PLC ADR SPONSORED	13,307	$687.0M	0.32%
82	SNPSSYNOPSYS INC COM	7,987	$681.0M	0.31%
83	FTXOFIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	22,706	$667.0M	0.31%
84	VBVANGUARD SMALL CP ETF	4,511	$667.0M	0.31%
85	FXLFIRST TRUST ISE TECH ALPHADEX ETF	12,936	$664.0M	0.31%
86	GLWCORNING INC COM	20,594	$659.0M	0.30%
87	VIGVANGUARD DIV APP ETF	6,427	$656.0M	0.30%
88	VTVANGUARD TT WRLD ST ETF	8,744	$649.0M	0.30%
89	MTRNMATERION CORPORATION COM	13,245	$644.0M	0.30%
90	HDHOME DEPOT INC COM	3,395	$643.0M	0.30%
91	VBKVANGUARD SML CP GRW ETF	3,886	$625.0M	0.29%
92	BYMBLACKROCK MUNI INCOM QUA TRUST COM	43,763	$621.0M	0.29%
93	AZNASTRAZENECA PLC ADR SPONSORED	17,885	$621.0M	0.29%
94	VNQVANGUARD REAL ESTATE ETF	7,315	$607.0M	0.28%
95	KMBKIMBERLY CLARK CORP COM	5,016	$605.0M	0.28%
96	XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF	21,577	$602.0M	0.28%
97	VVISA INC COM CL A	5,137	$586.0M	0.27%
98	CERNCHFCERNER CORP COM	8,554	$576.0M	0.27%
99	XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	6,774	$560.0M	0.26%
100	MSIMOTOROLA INC COM	6,089	$550.0M	0.25%

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