MGO ONE SEVEN LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$964.2B

Holdings

665

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (665 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	307,872	$54.7B	5.67%
2	MSFTMICROSOFT CORP COM	102,940	$34.6B	3.59%
3	VOOVANGUARD S&P 500 ETF	39,621	$17.3B	1.79%
4	JPMJPMORGAN CHASE & CO COM	96,833	$15.3B	1.59%
5	AMZNAMAZON COM INC COM	4,438	$14.8B	1.53%
6	PGPROCTER AND GAMBLE CO COM	87,830	$14.4B	1.49%
7	SPYSPDR S&P 500 ETF	28,920	$13.7B	1.42%
8	NVDANVIDIA CORPORATION COM	34,208	$10.1B	1.04%
9	HDHOME DEPOT INC COM	23,584	$9.8B	1.02%
10	JNJJOHNSON & JOHNSON COM	56,198	$9.6B	1.00%
11	VTVVANGUARD VALUE INDEX FUND	64,299	$9.5B	0.98%
12	BNLBROADSTONE NET LEASE INC COM	354,129	$8.8B	0.91%
13	VVISA INC COM CL A	39,827	$8.6B	0.90%
14	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	169,325	$8.3B	0.86%
15	TSLATESLA INC COM	7,524	$8.0B	0.82%
16	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	45,915	$7.9B	0.82%
17	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	151,752	$7.9B	0.82%
18	NDQINVESCO QQQ TRUST	19,139	$7.6B	0.79%
19	DISDISNEY WALT CO COM	48,498	$7.5B	0.78%
20	GOOGLALPHABET INC CAP STK CL A	2,530	$7.3B	0.76%
21	TPLTEXAS PACIFIC LAND CORPORATION COM	5,707	$7.1B	0.74%
22	METAMETA PLATFORMS INC CL A	21,046	$7.1B	0.73%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	23,595	$7.1B	0.73%
24	BACBK OF AMERICA CORP COM	155,498	$6.9B	0.72%
25	LOWLOWES COS INC COM	24,804	$6.4B	0.66%
26	UNHUNITEDHEALTH GROUP INC COM	11,889	$6.0B	0.62%
27	CMCSACOMCAST CORP NEW CL A	113,446	$5.7B	0.59%
28	INTCINTEL CORP COM	110,255	$5.7B	0.59%
29	VOVANGUARD MID-CAP INDEX FUND	20,790	$5.3B	0.55%
30	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	83,760	$5.3B	0.55%
31	GOOGALPHABET INC CAP STK CL C	1,828	$5.3B	0.55%
32	NKENIKE INC CL B	31,000	$5.2B	0.54%
33	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	55,610	$5.2B	0.53%
34	VUGVANGUARD GROWTH INDEX FUND	16,003	$5.1B	0.53%
35	FTCSFIRST TRUST CAPITAL STRENGTH ETF	60,690	$5.1B	0.53%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	99,973	$5.1B	0.53%
37	COSTCOSTCO WHSL CORP NEW COM	8,372	$4.8B	0.49%
38	IVVISHARES CORE S&P 500 ETF	9,908	$4.7B	0.49%
39	IJHISHARES S&P MIDCAP FUND	16,549	$4.7B	0.49%
40	VNQVANGUARD REAL ESTATE ETF	39,499	$4.6B	0.48%
41	NEENEXTERA ENERGY INC COM	48,893	$4.6B	0.47%
42	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	44,756	$4.5B	0.47%
43	MRKMERCK & CO INC COM	57,877	$4.4B	0.46%
44	VOTVANGUARD MID-CAP GROWTH INDEX FUND	17,028	$4.3B	0.45%
45	AMTAMERICAN TOWER CORP NEW COM	14,359	$4.2B	0.44%
46	CSCOCISCO SYS INC COM	64,300	$4.1B	0.42%
47	QCOMQUALCOMM INC COM	22,216	$4.1B	0.42%
48	SSOPROSHARES ULTRA S&P 500	26,830	$3.9B	0.41%
49	DHRDANAHER CORPORATION COM	11,855	$3.9B	0.40%
50	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	23,919	$3.9B	0.40%
51	SBUXSTARBUCKS CORP COM	33,158	$3.9B	0.40%
52	KOCOCA COLA CO COM	64,413	$3.8B	0.40%
53	STIPISHARES 0-5 YEAR TIPS BOND ETF	35,863	$3.8B	0.39%
54	PFEPFIZER INC COM	64,229	$3.8B	0.39%
55	HONHONEYWELL INTL INC COM	18,057	$3.8B	0.39%
56	UPSUNITED PARCEL SERVICE INC CL B	17,363	$3.7B	0.39%
57	ORCLORACLE CORP COM	42,618	$3.7B	0.39%
58	CVXCHEVRON CORP NEW COM	31,646	$3.7B	0.39%
59	CRMSALESFORCE COM INC COM	14,407	$3.7B	0.38%
60	CVSCVS HEALTH CORP COM	35,329	$3.6B	0.38%
61	NFLXNETFLIX INC COM	5,939	$3.6B	0.37%
62	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	14,570	$3.5B	0.36%
63	VBVANGUARD SMALL-CAP INDEX FUND	15,373	$3.5B	0.36%
64	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,080	$3.5B	0.36%
65	EFAISHARES MSCI EAFE ETF	43,465	$3.4B	0.35%
66	PGRPROGRESSIVE CORP COM	33,255	$3.4B	0.35%
67	LECOLINCOLN ELEC HLDGS INC COM	24,197	$3.4B	0.35%
68	ADBEADOBE SYSTEMS INCORPORATED COM	5,762	$3.3B	0.34%
69	LBRDKLIBERTY BROADBAND CORP COM SER C	20,046	$3.2B	0.33%
70	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	106,385	$3.2B	0.33%
71	AVGOBROADCOM INC COM	4,784	$3.2B	0.33%
72	SCHPSCHWAB U.S. TIPS ETF	50,075	$3.1B	0.33%
73	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,825	$3.1B	0.32%
74	IWFISHARES RUSSELL 1000 GROWTH ETF	10,196	$3.1B	0.32%
75	MCKMCKESSON CORP COM	12,425	$3.1B	0.32%
76	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	57,683	$3.0B	0.31%
77	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	22,220	$2.9B	0.31%
78	BABOEING CO COM	14,614	$2.9B	0.31%
79	TMOTHERMO FISHER SCIENTIFIC INC COM	4,391	$2.9B	0.30%
80	AWNADVANCE AUTO PARTS INC COM	12,207	$2.9B	0.30%
81	DYHTARGET CORP COM	12,624	$2.9B	0.30%
82	MASMASCO CORP COM	40,301	$2.8B	0.29%
83	PEPPEPSICO INC COM	16,105	$2.8B	0.29%
84	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	60,319	$2.8B	0.29%
85	TAT&T INC COM	112,351	$2.8B	0.29%
86	HOMBHOME BANCSHARES INC COM	112,108	$2.7B	0.28%
87	ABBVABBVIE INC COM	19,648	$2.7B	0.28%
88	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	65,571	$2.6B	0.27%
89	DEODIAGEO PLC SPON ADR NEW	15,484	$2.6B	0.27%
90	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	9,092	$2.6B	0.27%
91	CICIGNA CORP NEW COM	11,094	$2.5B	0.26%
92	XOMEXXON MOBIL CORP COM	41,408	$2.5B	0.26%
93	LLYLILLY ELI & CO COM	9,052	$2.5B	0.26%
94	NVSNNOVARTIS AG SPONSORED ADR	32,930	$2.5B	0.26%
95	RTXRAYTHEON TECHNOLOGIES CORP COM	28,698	$2.5B	0.26%
96	VWOVANGUARD FTSE EMERGING MARKETS ETF	49,374	$2.4B	0.25%
97	EMREMERSON ELEC CO COM	25,816	$2.4B	0.25%
98	ABTABBOTT LABS COM	16,994	$2.4B	0.25%
99	PODDINSULET CORP COM	8,968	$2.4B	0.25%
100	ULUNILEVER PLC SPON ADR NEW	43,778	$2.4B	0.24%

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