MGO ONE SEVEN LLC Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$294.4B

Holdings

395

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (395 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	58,783	$9.3B	3.15%
2	AAPLAPPLE INC COM	29,866	$7.6B	2.58%
3	AMZNAMAZON COM INC COM	3,324	$6.5B	2.20%
4	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,504	$4.9B	1.66%
5	VOOVANGUARD S&P 500 ETF	20,446	$4.8B	1.64%
6	JNJJOHNSON & JOHNSON COM	30,769	$4.0B	1.37%
7	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	147,615	$3.8B	1.29%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,144	$3.7B	1.25%
9	JPMJPMORGAN CHASE & CO COM	40,752	$3.7B	1.25%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	105,076	$3.5B	1.19%
11	SPYSPDR S&P 500 ETF	13,197	$3.4B	1.16%
12	NVSNNOVARTIS A G SPONSORED ADR	40,873	$3.4B	1.14%
13	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	31,470	$3.3B	1.10%
14	VVISA INC COM CL A	17,695	$2.9B	0.97%
15	BACBK OF AMERICA CORP COM	134,285	$2.9B	0.97%
16	GOOGALPHABET INC CAP STK CL C	2,418	$2.8B	0.95%
17	METAFACEBOOK INC CL A	15,920	$2.7B	0.90%
18	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	31,468	$2.6B	0.90%
19	NDQINVESCO QQQ TRUST	13,781	$2.6B	0.89%
20	VUGVANGUARD GROWTH INDEX FUND	15,936	$2.5B	0.85%
21	CMCSACOMCAST CORP NEW CL A	67,243	$2.3B	0.78%
22	VOVANGUARD MID-CAP INDEX FUND	17,131	$2.3B	0.77%
23	BACVERIZON COMMUNICATIONS INC COM	41,794	$2.2B	0.76%
24	INTCINTEL CORP COM	39,980	$2.2B	0.73%
25	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	5,600	$2.1B	0.72%
26	UNUSDUNILEVER N V N Y SHS NEW	41,880	$2.0B	0.69%
27	CSCOCISCO SYS INC COM	51,846	$2.0B	0.69%
28	VTVVANGUARD VALUE INDEX FUND	22,839	$2.0B	0.69%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	13,356	$2.0B	0.68%
30	TAT&T INC COM	67,682	$2.0B	0.67%
31	ORCLORACLE CORP COM	39,822	$1.9B	0.65%
32	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	20,869	$1.9B	0.65%
33	GOOGLALPHABET INC CAP STK CL A	1,607	$1.9B	0.63%
34	LBRDKLIBERTY BROADBAND CORP COM SER C	16,787	$1.9B	0.63%
35	MRKMERCK & CO. INC COM	24,091	$1.9B	0.63%
36	NEENEXTERA ENERGY INC COM	7,512	$1.8B	0.61%
37	DISDISNEY WALT CO COM DISNEY	18,440	$1.8B	0.60%
38	MCKMCKESSON CORP COM	13,103	$1.8B	0.60%
39	EFAISHARES MSCI EAFE ETF	32,582	$1.7B	0.59%
40	CVSCVS HEALTH CORP COM	29,064	$1.7B	0.59%
41	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	29,660	$1.7B	0.58%
42	PGRPROGRESSIVE CORP OHIO COM	22,456	$1.7B	0.56%
43	NVDANVIDIA CORP COM	6,254	$1.6B	0.56%
44	PFEPFIZER INC COM	50,464	$1.6B	0.56%
45	IJHISHARES S&P MIDCAP FUND	11,135	$1.6B	0.54%
46	HOMBHOME BANCSHARES INC COM	132,254	$1.6B	0.54%
47	LLYLILLY ELI & CO COM	11,399	$1.6B	0.54%
48	WFCWELLS FARGO CO NEW COM	54,030	$1.6B	0.53%
49	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	7,843	$1.5B	0.52%
50	VNQVANGUARD REAL ESTATE ETF	21,090	$1.5B	0.50%
51	DEODIAGEO P L C SPON ADR NEW	11,405	$1.4B	0.49%
52	KSUEURKANSAS CITY SOUTHERN COM NEW	11,294	$1.4B	0.49%
53	XOMEXXON MOBIL CORP COM	35,463	$1.3B	0.46%
54	4I1PHILIP MORRIS INTL INC COM	18,241	$1.3B	0.45%
55	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,506	$1.3B	0.43%
56	GQ9SPDR GOLD SHARES	8,296	$1.2B	0.42%
57	BCEBCE INC COM NEW	29,997	$1.2B	0.42%
58	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	24,497	$1.2B	0.40%
59	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	25,293	$1.2B	0.40%
60	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,960	$1.2B	0.40%
61	BKNGBOOKING HLDGS INC COM	861	$1.2B	0.39%
62	IVVISHARES CORE S&P 500 ETF	4,462	$1.2B	0.39%
63	AWNADVANCE AUTO PARTS INC COM	12,069	$1.1B	0.38%
64	IYWISHARES U.S. TECHNOLOGY ETF	5,465	$1.1B	0.38%
65	UNHUNITEDHEALTH GROUP INC COM	4,461	$1.1B	0.38%
66	SBUXSTARBUCKS CORP COM	16,132	$1.1B	0.36%
67	IWOISHARES RUSSELL 2000 GROWTH ETF	6,621	$1.0B	0.36%
68	HDHOME DEPOT INC COM	5,581	$1.0B	0.35%
69	VBVANGUARD SMALL-CAP INDEX FUND	8,805	$1.0B	0.35%
70	CVXCHEVRON CORP NEW COM	14,016	$1.0B	0.34%
71	CBCHUBB LIMITED COM	9,073	$1.0B	0.34%
72	VVVANGUARD LARGE-CAP INDEX FUND	8,532	$1.0B	0.34%
73	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,135	$1.0B	0.34%
74	DYHTARGET CORP COM	10,684	$993.0M	0.34%
75	KMBKIMBERLY CLARK CORP COM	7,759	$992.0M	0.34%
76	STIPISHARES 0-5 YEAR TIPS BOND ETF	9,900	$989.0M	0.34%
77	PGPROCTER & GAMBLE CO COM	8,965	$986.0M	0.33%
78	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,752	$975.0M	0.33%
79	VOTVANGUARD MID-CAP GROWTH INDEX FUND	7,634	$967.0M	0.33%
80	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,863	$962.0M	0.33%
81	WELLWELLTOWER INC COM	20,975	$960.0M	0.33%
82	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,329	$951.0M	0.32%
83	MOALTRIA GROUP INC COM	24,487	$946.0M	0.32%
84	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,135	$941.0M	0.32%
85	RTN1USDRAYTHEON CO COM NEW	6,950	$911.0M	0.31%
86	VTWOVANGUARD RUSSELL 2000 ETF	9,864	$909.0M	0.31%
87	TRVCCITIGROUP INC COM NEW	21,352	$899.0M	0.31%
88	HONHONEYWELL INTL INC COM	6,678	$893.0M	0.30%
89	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,526	$830.0M	0.28%
90	ADBEADOBE INC COM	2,599	$827.0M	0.28%
91	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,236	$824.0M	0.28%
92	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	17,498	$821.0M	0.28%
93	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	25,407	$808.0M	0.27%
94	FTCSFIRST TRUST CAPITAL STRENGTH ETF	15,975	$793.0M	0.27%
95	AQLTISHARES SELECT DIVIDEND ETF	10,771	$792.0M	0.27%
96	ALXNALEXION PHARMACEUTICALS INC COM	8,800	$790.0M	0.27%
97	QCOMQUALCOMM INC COM	11,567	$782.0M	0.27%
98	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,785	$779.0M	0.26%
99	DUKDUKE ENERGY CORP NEW COM NEW	9,548	$772.0M	0.26%
100	AKAMAKAMAI TECHNOLOGIES INC COM	8,417	$770.0M	0.26%

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