MGO ONE SEVEN LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$217.1B

Holdings

1,869

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,869 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHWSCHWAB CHARLES CORP COM Total	121,015	$6.3B	2.91%
2	MSFTMICROSOFT CORP COM Total	40,061	$3.7B	1.68%
3	JPMJP MORGAN CHASE & CO COM Total	31,976	$3.5B	1.62%
4	FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Total	120,075	$3.4B	1.59%
5	AAPLAPPLE INC COM Total	17,308	$2.9B	1.34%
6	BACBANK OF AMERICA CORP COM Total	88,444	$2.7B	1.22%
7	IJHISHARES CORE S&P MCP ETF Total	13,091	$2.5B	1.13%
8	METAFACEBOOK INC COM CL A Total	15,347	$2.5B	1.13%
9	SPYSPDR S&P 500 TR UNIT ETF Total	8,089	$2.1B	0.98%
10	AMZNAMAZON.COM INC COM Total	1,356	$2.0B	0.90%
11	BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B Total	8,718	$1.7B	0.80%
12	—GUGGENHEIM 1:1 EXC 4/9/18 739371813 Total	15,899	$1.6B	0.73%
13	CMCSACOMCAST CORP COM CL A Total	45,223	$1.5B	0.71%
14	ORCLORACLE CORP COM Total	32,928	$1.5B	0.69%
15	IWOISHARES RUS 2000 GRW ETF Total	7,840	$1.5B	0.69%
16	JPINJP MORGAN DIV RTN INT EQ ETF Total	24,339	$1.4B	0.67%
17	CSCOCISCO SYSTEMS INC COM Total	32,895	$1.4B	0.65%
18	GOOGALPHABET INC COM CL C Total	1,367	$1.4B	0.65%
19	JNJJOHNSON & JOHNSON COM Total	10,920	$1.4B	0.64%
20	XOMEXXON MOBIL CORPORATION COM Total	18,385	$1.4B	0.63%
21	INTCINTEL CORP COM Total	25,469	$1.3B	0.61%
22	PFEPFIZER INC COM Total	36,567	$1.3B	0.60%
23	IWFISHARES RUS 1000 GRW ETF Total	9,481	$1.3B	0.59%
24	—GUGGENHEIM 1:1 EXC 4/9/18 739371797 Total	28,525	$1.3B	0.58%
25	SBUXSTARBUCKS CORP COM Total	20,028	$1.2B	0.53%
26	EFAISHARES MSCI EAFE ETF Total	16,588	$1.2B	0.53%
27	VUGVANGUARD GROWTH ETF Total	8,141	$1.2B	0.53%
28	FDNFIRST TRUST DJ INTERNT IDX ETF Total	9,038	$1.1B	0.50%
29	TWXCHFTIME WARNER INC COM Total	11,477	$1.1B	0.50%
30	GNTXGENTEX CORP COM Total	44,825	$1.0B	0.48%
31	CTSHCOGNIZANT TECH SOLUTIONS CRP COM CL A Total	12,749	$1.0B	0.47%
32	MRKMERCK & CO INC. COM Total	18,783	$1.0B	0.47%
33	NVSNNOVARTIS AG ADR SPONSORED Total	12,631	$1.0B	0.47%
34	QTECFT NASDAQ 100 TECHNOLOGY SHS ETF Total	13,369	$1.0B	0.47%
35	GOOGLALPHABET INC COM CL A Total	975	$1.0B	0.47%
36	AONAON PLC COM CL A Total	7,185	$1.0B	0.46%
37	WFCWELLS FARGO & CO COM Total	19,235	$1.0B	0.46%
38	SHWSHERWIN WILLIAMS CO COM Total	2,565	$1.0B	0.46%
39	RTN1USDRAYTHEON CO COM Total	4,611	$995.0M	0.46%
40	—DOWDUPONT INC COM Total	15,600	$994.0M	0.46%
41	—POWERSHARES QQQ TRUST UNIT SER 1 ETF Total	6,189	$991.0M	0.46%
42	DISWALT DISNEY CO COM Total	9,727	$977.0M	0.45%
43	EFGISHARES EAFE GRWTH ETF Total	12,044	$968.0M	0.45%
44	—ALLERGAN PLC COM Total	5,625	$947.0M	0.44%
45	AWNADVANCE AUTO PARTS INC COM Total	7,900	$937.0M	0.43%
46	CVXCHEVRON CORP COM Total	8,122	$926.0M	0.43%
47	COPCONOCOPHILLIPS CORP COM Total	15,479	$918.0M	0.42%
48	WBAWALGREENS BOOTS ALLIANCE INC COM Total	13,897	$910.0M	0.42%
49	TAT&T INC COM Total	25,493	$909.0M	0.42%
50	NEENEXTERA ENERGY INC COM Total	5,498	$898.0M	0.41%
51	MTRNMATERION CORPORATION COM Total	17,576	$897.0M	0.41%
52	—POWERSHARES S&P500 LOW VOL ETF Total	19,106	$897.0M	0.41%
53	CDKCDK GLOBAL HOLDINGS LLC COM Total	14,070	$891.0M	0.41%
54	VBVANGUARD SMALL CP ETF Total	5,967	$877.0M	0.40%
55	BKNGBOOKING HOLDINGS INC COM Total	420	$874.0M	0.40%
56	R6C2ROYAL DUTCH SHELL PLC ADR SPONSORED Total	13,210	$866.0M	0.40%
57	XLESELECT SECTOR SPDR TRUST ENERGY ETF Total	12,602	$850.0M	0.39%
58	MOALTRIA GROUP INC COM Total	13,556	$845.0M	0.39%
59	EFVISHARES EAFE VALUE ETF Total	15,385	$839.0M	0.39%
60	VIGVANGUARD DIV APP ETF Total	8,292	$838.0M	0.39%
61	TRVCCITIGROUP INC COM Total	12,273	$828.0M	0.38%
62	DEODIAGEO PLC ADR SPONSORED Total	6,027	$816.0M	0.38%
63	AQLTISHARES CORE MSCI EAFE ETF Total	12,134	$799.0M	0.37%
64	4I1PHILIP MORRIS INTL COM Total	7,819	$777.0M	0.36%
65	VEAVANGUARD FTSE DEV MKT ETF Total	17,220	$762.0M	0.35%
66	CBCHUBB LTD COM Total	5,505	$753.0M	0.35%
67	LVLNSPDR SERIES TRUST S&P REGL BKG ETF Total	12,310	$743.0M	0.34%
68	MCKMCKESSON CORP COM Total	5,224	$736.0M	0.34%
69	—JP MORGAN DIV RTN GLB EQ ETF Total	11,916	$735.0M	0.34%
70	VBKVANGUARD SML CP GRW ETF Total	4,385	$719.0M	0.33%
71	UNUSDUNILEVER N V ADR SPONSORED Total	12,721	$717.0M	0.33%
72	HDHOME DEPOT INC COM Total	3,997	$712.0M	0.33%
73	FXLFIRST TRUST ISE TECH ALPHADEX ETF Total	12,945	$712.0M	0.33%
74	CVSCVS HEALTH CORPORATION COM Total	11,411	$710.0M	0.33%
75	BABOEING CO COM Total	2,145	$703.0M	0.32%
76	BCEBCE INC COM Total	16,228	$698.0M	0.32%
77	TRVTHE TRAVELERS COMPANIES INC COM Total	5,025	$698.0M	0.32%
78	GEMGOLDMAN SACHS ACTIVEBETA EME ETF Total	18,925	$693.0M	0.32%
79	VTVANGUARD TT WRLD ST ETF Total	9,355	$689.0M	0.32%
80	FXRFIRST TRUST ISE INDLS PROD DUR ETF Total	17,383	$688.0M	0.32%
81	MMM3M CO COM Total	3,115	$684.0M	0.32%
82	LLYELI LILLY & CO COM Total	8,721	$675.0M	0.31%
83	FTXOFIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF Total	22,755	$672.0M	0.31%
84	NBHNEUBERGER BERMAN INTMDT FUND COM Total	48,635	$670.0M	0.31%
85	HSYTHE HERSHEY COMPANY COM Total	6,647	$658.0M	0.30%
86	NOBLPROSHARES S&P 500 DV ARIST ETF Total	10,554	$657.0M	0.30%
87	WELLWELLTOWER INC COM Total	11,971	$652.0M	0.30%
88	VTVVANGUARD VALUE ETF Total	6,295	$650.0M	0.30%
89	IVVISHARES CORE S&P500 ETF Total	2,411	$640.0M	0.29%
90	GBILGOLDMAN SACHS TREASURYACCESS ETF Total	6,325	$633.0M	0.29%
91	—ORBOTECH LTD COM Total	10,000	$622.0M	0.29%
92	KSUEURKANSAS CITY SOUTHERN COM Total	5,577	$613.0M	0.28%
93	XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Total	7,460	$607.0M	0.28%
94	GSLCGOLDMAN SACHS EQUITY ETF Total	11,279	$602.0M	0.28%
95	SNPSSYNOPSYS INC COM Total	7,220	$601.0M	0.28%
96	MSIMOTOROLA INC COM Total	5,682	$598.0M	0.28%
97	LBEURL BRANDS INC COM Total	15,621	$597.0M	0.28%
98	VVISA INC COM CL A Total	4,980	$596.0M	0.27%
99	MTUMISHARES USA MOMENTUM FCT ETF Total	5,620	$595.0M	0.27%
100	XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF Total	21,452	$591.0M	0.27%

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