MGO ONE SEVEN LLC Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$233.3B

Holdings

2,006

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,006 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHWSCHWAB CHARLES CORP NEW COM	122,848	$5.1B	2.19%
2	MSFTMICROSOFT CORP COM	38,997	$4.0B	1.70%
3	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,894	$3.6B	1.56%
4	JPMJPMORGAN CHASE & CO COM	37,012	$3.6B	1.55%
5	SPYSPDR S&P 500 ETF	13,740	$3.4B	1.47%
6	AAPLAPPLE INC COM	21,469	$3.4B	1.45%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,892	$2.6B	1.13%
8	AMZNAMAZON COM INC COM	1,686	$2.5B	1.09%
9	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	4,470	$2.4B	1.04%
10	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,779	$2.4B	1.01%
11	HOMBHOME BANCSHARES INC COM	137,146	$2.2B	0.96%
12	IJHISHARES S&P MIDCAP FUND	13,278	$2.2B	0.95%
13	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	20,823	$2.1B	0.89%
14	BACBANK AMER CORP COM	77,987	$1.9B	0.82%
15	METAFACEBOOK INC CL A	14,425	$1.9B	0.81%
16	VUGVANGUARD GROWTH INDEX FUND	12,242	$1.6B	0.70%
17	JNJJOHNSON & JOHNSON COM	12,529	$1.6B	0.69%
18	GOOGALPHABET INC CAP STK CL C	1,554	$1.6B	0.69%
19	XOMEXXON MOBIL CORP COM	21,986	$1.5B	0.64%
20	PFEPFIZER INC COM	34,138	$1.5B	0.64%
21	MRKMERCK & CO INC COM	17,946	$1.4B	0.59%
22	GOOGLALPHABET INC CAP STK CL A	1,237	$1.3B	0.55%
23	CSCOCISCO SYS INC COM	29,685	$1.3B	0.55%
24	CMCSACOMCAST CORP NEW CL A	36,972	$1.3B	0.54%
25	NVSNNOVARTIS A G SPONSORED ADR	14,377	$1.2B	0.53%
26	INTCINTEL CORP COM	26,217	$1.2B	0.53%
27	WBAWALGREENS BOOTS ALLIANCE INC COM	17,986	$1.2B	0.53%
28	WFCWELLS FARGO CO NEW COM	26,508	$1.2B	0.52%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	9,241	$1.2B	0.52%
30	ORCLORACLE CORP COM	26,595	$1.2B	0.51%
31	LLYLILLY ELI & CO COM	9,756	$1.1B	0.48%
32	EFAISHARES MSCI EAFE ETF	19,102	$1.1B	0.48%
33	—DOWDUPONT INC COM	20,628	$1.1B	0.47%
34	IWOISHARES RUSSELL 2000 GROWTH ETF	6,318	$1.1B	0.45%
35	TAT&T INC COM	36,960	$1.1B	0.45%
36	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,701	$1.0B	0.44%
37	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	10,233	$1.0B	0.43%
38	NEENEXTERA ENERGY INC COM	5,763	$1.0B	0.43%
39	DISDISNEY WALT CO COM DISNEY	9,024	$989.0M	0.42%
40	NDQINVESCO QQQ TRUST	6,194	$955.0M	0.41%
41	SBUXSTARBUCKS CORP COM	14,812	$953.0M	0.41%
42	VVISA INCORPORATED COM CLASS A	7,205	$950.0M	0.41%
43	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,013	$933.0M	0.40%
44	VTVVANGUARD VALUE INDEX FUND	9,519	$932.0M	0.40%
45	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	24,584	$911.0M	0.39%
46	MOALTRIA GROUP INC COM	18,418	$909.0M	0.39%
47	VBVANGUARD SMALL-CAP INDEX FUND	6,842	$903.0M	0.39%
48	IVVISHARES CORE S&P 500 ETF	3,571	$898.0M	0.38%
49	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	5,943	$894.0M	0.38%
50	COPCONOCOPHILLIPS COM	14,325	$893.0M	0.38%
51	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,025	$886.0M	0.38%
52	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	24,350	$885.0M	0.38%
53	CBCHUBB LIMITED COM	6,744	$871.0M	0.37%
54	WELLWELLTOWER INC COM	12,455	$864.0M	0.37%
55	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	14,423	$863.0M	0.37%
56	DLTRDOLLAR TREE INC COM	9,508	$858.0M	0.37%
57	BABOEING CO COM	2,650	$854.0M	0.37%
58	CVXCHEVRON CORP NEW COM	7,793	$847.0M	0.36%
59	TRVCCITIGROUP INC COM NEW	15,713	$818.0M	0.35%
60	LBRDKLIBERTY BROADBAND CORP COM SER C	11,350	$817.0M	0.35%
61	DEODIAGEO P L C SPON ADR NEW	5,723	$811.0M	0.35%
62	AONAON PLC SHS CL A	5,534	$804.0M	0.34%
63	CVSCVS HEALTH CORP COM	11,856	$776.0M	0.33%
64	AWNADVANCE AUTO PARTS INC COM	4,868	$766.0M	0.33%
65	IYWISHARES U.S. TECHNOLOGY ETF	4,740	$758.0M	0.32%
66	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,756	$757.0M	0.32%
67	HDHOME DEPOT INC COM	4,389	$754.0M	0.32%
68	HSYHERSHEY CO COM	7,021	$752.0M	0.32%
69	XLEENERGY SELECT SECTOR SPDR FUND	12,847	$736.0M	0.32%
70	BACBANK AMER CORPORATION	29,743	$732.0M	0.31%
71	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	11,384	$722.0M	0.31%
72	GNTXGENTEX CORP COM	35,614	$719.0M	0.31%
73	AMZNAMAZON COM INCORPORATED	476	$714.0M	0.31%
74	KSUEURKANSAS CITY SOUTHERN COM NEW	7,451	$711.0M	0.30%
75	—ALLERGAN PLC SHS	5,274	$704.0M	0.30%
76	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	10,190	$701.0M	0.30%
77	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	12,885	$677.0M	0.29%
78	HHC*HOWARD HUGHES CORP COM	6,935	$676.0M	0.29%
79	EFGISHARES MSCI EAFE GROWTH ETF	9,772	$674.0M	0.29%
80	BCEBCE INC COM NEW	17,011	$672.0M	0.29%
81	UNHUNITEDHEALTH GROUP INC COM	2,681	$668.0M	0.29%
82	MMM3M CO COM	3,500	$666.0M	0.29%
83	4I1PHILIP MORRIS INTL INC COM	9,925	$662.0M	0.28%
84	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	12,923	$657.0M	0.28%
85	UNUSDUNILEVER N V N Y SHS NEW	11,886	$638.0M	0.27%
86	PGPROCTER AND GAMBLE CO COM	6,947	$638.0M	0.27%
87	—DOWDUPONT INCORPORATED	11,893	$636.0M	0.27%
88	NBHNEUBERGER BERMAN MUNI FD INC COM	48,635	$615.0M	0.26%
89	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	11,810	$593.0M	0.25%
90	TSLATESLA INC COM	1,778	$591.0M	0.25%
91	VIGVANGUARD DIVIDEND APPRECIATION ETF	6,008	$588.0M	0.25%
92	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,689	$582.0M	0.25%
93	RTN1USDRAYTHEON CO COM NEW	3,784	$580.0M	0.25%
94	TRVTRAVELERS COMPANIES INC COM	4,820	$577.0M	0.25%
95	XLFFINANCIAL SELECT SECTOR SPDR FUND	24,010	$571.0M	0.24%
96	VOTVANGUARD MID-CAP GROWTH INDEX FUND	4,769	$570.0M	0.24%
97	—ORBOTECH LTD ORD	10,000	$565.0M	0.24%
98	KMBKIMBERLY CLARK CORP COM	4,917	$560.0M	0.24%
99	GLWCORNING INC COM	18,489	$558.0M	0.24%
100	CDKCDK GLOBAL INC COM	11,671	$558.0M	0.24%

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