MGO ONE SEVEN LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$999.5T
Holdings
736
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 292,182 | $38.0M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 89,017 | $21.3M | 0.00% | |
| 3 | IWYISHARES TR | 156,186 | $18.8M | 0.00% | |
| 4 | DGROISHARES TR | 337,649 | $16.9M | 0.00% | |
| 5 | IYKISHARES TR | 70,124 | $14.2M | 0.00% | |
| 6 | IQLTISHARES TR | 423,054 | $13.7M | 0.00% | |
| 7 | PGPROCTER AND GAMBLE CO | 85,008 | $12.9M | 0.00% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 169,028 | $12.8M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 30,467 | $11.7M | 0.00% | Put |
| 10 | TIPISHARES TR | 106,488 | $11.3M | 0.00% | |
| 11 | TPLTEXAS PACIFIC LAND CORPORATI | 4,603 | $10.8M | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 80,314 | $10.8M | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 60,629 | $10.7M | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,481 | $9.7M | 0.00% | |
| 15 | VOOVANGUARD INDEX FDS | 25,396 | $8.9M | 0.00% | |
| 16 | XLESELECT SECTOR SPDR TR | 99,348 | $8.7M | 0.00% | |
| 17 | VOEVANGUARD INDEX FDS | 63,819 | $8.6M | 0.00% | |
| 18 | LDURPIMCO ETF TR | 84,913 | $8.0M | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,369 | $7.8M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 92,501 | $7.7M | 0.00% | |
| 21 | QQQINVESCO EXCH TRD SLF IDX FD | 346,236 | $7.3M | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 64,790 | $7.1M | 0.00% | |
| 23 | BSCOINVESCO EXCH TRD SLF IDX FD | 345,883 | $7.0M | 0.00% | |
| 24 | ICSHISHARES TR | 136,033 | $6.8M | 0.00% | |
| 25 | FAIFIRST TR EXCHANGE-TRADED FD | 144,483 | $6.7M | 0.00% | |
| 26 | HDHOME DEPOT INC | 21,036 | $6.6M | 0.00% | |
| 27 | COWZPACER FDS TR | 139,700 | $6.5M | 0.00% | |
| 28 | VVISA INC | 30,870 | $6.4M | 0.00% | |
| 29 | VTVVANGUARD INDEX FDS | 45,576 | $6.4M | 0.00% | |
| 30 | RSPFINVESCO EXCHANGE TRADED FD T | 111,625 | $6.3M | 0.00% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 40,800 | $6.2M | 0.00% | |
| 32 | STIPISHARES TR | 60,719 | $5.9M | 0.00% | |
| 33 | MRKMERCK & CO INC | 50,860 | $5.6M | 0.00% | |
| 34 | IVVISHARES TR | 13,563 | $5.2M | 0.00% | |
| 35 | BILSPDR SER TR | 56,480 | $5.2M | 0.00% | |
| 36 | OMFSINVESCO EXCH TRD SLF IDX FD | 164,840 | $5.2M | 0.00% | |
| 37 | FLOTISHARES TR | 99,191 | $5.0M | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 34,143 | $5.0M | 0.00% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 243,170 | $4.9M | 0.00% | |
| 40 | BSVVANGUARD BD INDEX FDS | 65,057 | $4.9M | 0.00% | |
| 41 | CSCOCISCO SYS INC | 98,683 | $4.7M | 0.00% | |
| 42 | PFEPFIZER INC | 86,629 | $4.4M | 0.00% | |
| 43 | CVXCHEVRON CORP NEW | 24,532 | $4.4M | 0.00% | |
| 44 | CVSCVS HEALTH CORP | 47,243 | $4.4M | 0.00% | |
| 45 | IMCGISHARES TR | 81,452 | $4.4M | 0.00% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 72,383 | $4.3M | 0.00% | |
| 47 | SGOVISHARES TR | 42,794 | $4.3M | 0.00% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,924 | $4.2M | 0.00% | |
| 49 | GOOGLALPHABET INC | 47,478 | $4.2M | 0.00% | |
| 50 | GQ9SPDR GOLD TR | 24,449 | $4.1M | 0.00% | |
| 51 | CMCSACOMCAST CORP NEW | 117,289 | $4.1M | 0.00% | |
| 52 | XLUSELECT SECTOR SPDR TR | 57,238 | $4.0M | 0.00% | |
| 53 | ABBVABBVIE INC | 24,784 | $4.0M | 0.00% | |
| 54 | FDLFIRST TR MORNINGSTAR DIVID L | 107,784 | $3.9M | 0.00% | |
| 55 | BNLBROADSTONE NET LEASE INC | 240,640 | $3.9M | 0.00% | |
| 56 | ORCLORACLE CORP | 47,714 | $3.9M | 0.00% | |
| 57 | IAU*ISHARES GOLD TR | 112,126 | $3.9M | 0.00% | |
| 58 | BACBANK AMERICA CORP | 113,567 | $3.8M | 0.00% | |
| 59 | BIVVANGUARD BD INDEX FDS | 50,085 | $3.7M | 0.00% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 88,655 | $3.7M | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 6,979 | $3.7M | 0.00% | |
| 62 | IJHISHARES TR | 15,116 | $3.7M | 0.00% | |
| 63 | XFEBFIRST TR EXCH TRADED FD III | 214,844 | $3.6M | 0.00% | |
| 64 | VGTVANGUARD WORLD FDS | 11,144 | $3.6M | 0.00% | |
| 65 | GOOGALPHABET INC | 39,526 | $3.5M | 0.00% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,315 | $3.5M | 0.00% | |
| 67 | DISDISNEY WALT CO | 39,662 | $3.4M | 0.00% | |
| 68 | MCKMCKESSON CORP | 9,159 | $3.4M | 0.00% | |
| 69 | LMTLOCKHEED MARTIN CORP | 6,995 | $3.4M | 0.00% | |
| 70 | LECOLINCOLN ELEC HLDGS INC | 23,455 | $3.4M | 0.00% | |
| 71 | AQLTISHARES TR | 27,739 | $3.3M | 0.00% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 31,379 | $3.2M | 0.00% | |
| 73 | NEENEXTERA ENERGY INC | 37,945 | $3.2M | 0.00% | |
| 74 | AVGOBROADCOM INC | 5,587 | $3.1M | 0.00% | |
| 75 | PEPPEPSICO INC | 17,252 | $3.1M | 0.00% | |
| 76 | TSLATESLA INC | 24,986 | $3.1M | 0.00% | |
| 77 | VOVANGUARD INDEX FDS | 14,895 | $3.0M | 0.00% | |
| 78 | HONHONEYWELL INTL INC | 14,161 | $3.0M | 0.00% | |
| 79 | KOCOCA COLA CO | 47,646 | $3.0M | 0.00% | |
| 80 | NVSNNOVARTIS AG | 32,955 | $3.0M | 0.00% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 16,906 | $2.9M | 0.00% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 20,388 | $2.9M | 0.00% | |
| 83 | TAT&T INC | 153,966 | $2.8M | 0.00% | |
| 84 | DUKDUKE ENERGY CORP NEW | 27,501 | $2.8M | 0.00% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 58,553 | $2.8M | 0.00% | |
| 86 | PGRPROGRESSIVE CORP | 21,761 | $2.8M | 0.00% | |
| 87 | CALFPACER FDS TR | 77,915 | $2.8M | 0.00% | |
| 88 | RDVYFIRST TR EXCHANGE-TRADED FD | 63,661 | $2.8M | 0.00% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 27,632 | $2.8M | 0.00% | |
| 90 | SLYGSPDR SER TR | 38,476 | $2.8M | 0.00% | |
| 91 | BSCQINVESCO EXCH TRD SLF IDX FD | 142,519 | $2.7M | 0.00% | |
| 92 | QCOMQUALCOMM INC | 24,353 | $2.7M | 0.00% | |
| 93 | NDQINVESCO QQQ TR | 9,979 | $2.7M | 0.00% | |
| 94 | XBISPDR SER TR | 31,500 | $2.6M | 0.00% | |
| 95 | AOMISHARES TR | 66,884 | $2.5M | 0.00% | |
| 96 | HOMBHOME BANCSHARES INC | 111,187 | $2.5M | 0.00% | |
| 97 | BABINVESCO EXCH TRADED FD TR II | 98,227 | $2.5M | 0.00% | |
| 98 | LLYLILLY ELI & CO | 6,827 | $2.5M | 0.00% | |
| 99 | VTIVANGUARD INDEX FDS | 12,972 | $2.5M | 0.00% | |
| 100 | WMTWALMART INC | 17,398 | $2.5M | 0.00% |
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