MGO ONE SEVEN LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$582.4B
Holdings
550
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 150,694 | $18.4B | 3.16% | |
| 2 | MSFTMICROSOFT CORP COM | 68,826 | $16.2B | 2.79% | |
| 3 | AMZNAMAZON COM INC COM | 4,220 | $13.1B | 2.24% | |
| 4 | VOOVANGUARD S&P 500 ETF | 31,520 | $11.5B | 1.97% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5,835 | $9.3B | 1.59% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 57,029 | $8.7B | 1.49% | |
| 7 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 187,425 | $8.4B | 1.44% | |
| 8 | SPYSPDR S&P 500 ETF | 19,170 | $7.6B | 1.30% | |
| 9 | BNLBROADSTONE NET LEASE INC COM | 388,595 | $7.1B | 1.22% | |
| 10 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,673 | $6.4B | 1.10% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,370 | $5.5B | 0.94% | |
| 12 | JNJJOHNSON & JOHNSON COM | 32,790 | $5.4B | 0.93% | |
| 13 | VTVVANGUARD VALUE INDEX FUND | 40,888 | $5.4B | 0.92% | |
| 14 | METAFACEBOOK INC CL A | 18,152 | $5.3B | 0.92% | |
| 15 | VVISA INC COM CL A | 24,814 | $5.3B | 0.90% | |
| 16 | BACBK OF AMERICA CORP COM | 126,505 | $4.9B | 0.84% | |
| 17 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 21,828 | $4.7B | 0.80% | |
| 18 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,759 | $4.7B | 0.80% | |
| 19 | TSLATESLA INC COM | 6,906 | $4.6B | 0.79% | |
| 20 | NDQINVESCO QQQ TRUST | 13,826 | $4.4B | 0.76% | |
| 21 | DISDISNEY WALT CO COM | 23,519 | $4.3B | 0.74% | |
| 22 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 59,793 | $4.2B | 0.73% | |
| 23 | VOVANGUARD MID-CAP INDEX FUND | 18,758 | $4.2B | 0.71% | |
| 24 | CMCSACOMCAST CORP NEW CL A | 72,020 | $3.9B | 0.67% | |
| 25 | NVDANVIDIA CORPORATION COM | 7,276 | $3.9B | 0.67% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 78,955 | $3.9B | 0.67% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,406 | $3.7B | 0.64% | |
| 28 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 13,088 | $3.6B | 0.62% | |
| 29 | INTCINTEL CORP COM | 53,898 | $3.4B | 0.59% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 1,571 | $3.3B | 0.56% | |
| 31 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,581 | $3.2B | 0.55% | |
| 32 | HOMBHOME BANCSHARES INC COM | 117,254 | $3.2B | 0.54% | |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 22,365 | $3.2B | 0.54% | |
| 34 | LECOLINCOLN ELEC HLDGS INC COM | 25,264 | $3.1B | 0.53% | |
| 35 | SCHPSCHWAB U.S. TIPS ETF | 50,257 | $3.1B | 0.53% | |
| 36 | ARKKARK INNOVATION ETF | 25,200 | $3.0B | 0.52% | |
| 37 | LBRDKLIBERTY BROADBAND CORP COM SER C | 19,954 | $3.0B | 0.51% | |
| 38 | SSOPROSHARES ULTRA S&P 500 | 28,862 | $3.0B | 0.51% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 1,427 | $2.9B | 0.51% | |
| 40 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 29,301 | $2.9B | 0.50% | |
| 41 | QCOMQUALCOMM INC COM | 21,756 | $2.9B | 0.50% | |
| 42 | VUGVANGUARD GROWTH INDEX FUND | 10,006 | $2.6B | 0.44% | |
| 43 | NVSNNOVARTIS AG SPONSORED ADR | 34,323 | $2.5B | 0.44% | |
| 44 | LOWLOWES COS INC COM | 13,296 | $2.5B | 0.43% | |
| 45 | CSCOCISCO SYS INC COM | 48,453 | $2.5B | 0.43% | |
| 46 | DYHTARGET CORP COM | 12,631 | $2.5B | 0.43% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 14,626 | $2.5B | 0.43% | |
| 48 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 23,415 | $2.5B | 0.42% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 9,386 | $2.4B | 0.42% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 6,523 | $2.4B | 0.42% | |
| 51 | PGRPROGRESSIVE CORP COM | 24,838 | $2.4B | 0.41% | |
| 52 | BABOEING CO COM | 9,309 | $2.4B | 0.41% | |
| 53 | ORCLORACLE CORP COM | 33,072 | $2.3B | 0.40% | |
| 54 | TAT&T INC COM | 76,603 | $2.3B | 0.40% | |
| 55 | MCKMCKESSON CORP COM | 11,767 | $2.3B | 0.39% | |
| 56 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 58,278 | $2.2B | 0.38% | |
| 57 | CVSCVS HEALTH CORP COM | 28,730 | $2.2B | 0.37% | |
| 58 | HDHOME DEPOT INC COM | 7,055 | $2.2B | 0.37% | |
| 59 | SBUXSTARBUCKS CORP COM | 19,712 | $2.2B | 0.37% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 5,392 | $2.1B | 0.37% | |
| 61 | EFAISHARES MSCI EAFE ETF | 28,178 | $2.1B | 0.37% | |
| 62 | ULUNILEVER PLC SPON ADR NEW | 38,028 | $2.1B | 0.36% | |
| 63 | NEENEXTERA ENERGY INC COM | 27,984 | $2.1B | 0.36% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP COM | 27,093 | $2.1B | 0.36% | |
| 65 | DWDMORGAN STANLEY COM NEW | 26,364 | $2.0B | 0.35% | |
| 66 | AWNADVANCE AUTO PARTS INC COM | 11,141 | $2.0B | 0.35% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 5,460 | $2.0B | 0.35% | |
| 68 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 23,317 | $2.0B | 0.35% | |
| 69 | CRMSALESFORCE COM INC COM | 9,490 | $2.0B | 0.35% | |
| 70 | MRKMERCK & CO. INC COM | 26,050 | $2.0B | 0.34% | |
| 71 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 30,597 | $2.0B | 0.34% | |
| 72 | KSUEURKANSAS CITY SOUTHERN COM NEW | 7,450 | $2.0B | 0.34% | |
| 73 | HONHONEYWELL INTL INC COM | 9,041 | $2.0B | 0.34% | |
| 74 | VVVANGUARD LARGE-CAP INDEX FUND | 10,438 | $1.9B | 0.33% | |
| 75 | PFEPFIZER INC COM | 53,190 | $1.9B | 0.33% | |
| 76 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,880 | $1.9B | 0.33% | |
| 77 | XYZSQUARE INC CL A | 8,255 | $1.9B | 0.32% | |
| 78 | IYWISHARES U.S. TECHNOLOGY ETF | 21,025 | $1.8B | 0.32% | |
| 79 | TRVCCITIGROUP INC COM NEW | 24,936 | $1.8B | 0.31% | |
| 80 | CVXCHEVRON CORP NEW COM | 17,264 | $1.8B | 0.31% | |
| 81 | XOMEXXON MOBIL CORP COM | 32,061 | $1.8B | 0.31% | |
| 82 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 31,003 | $1.8B | 0.30% | |
| 83 | MKLMARKEL CORP COM | 1,528 | $1.7B | 0.30% | |
| 84 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,734 | $1.7B | 0.30% | |
| 85 | ETSYETSY INC COM | 8,545 | $1.7B | 0.30% | |
| 86 | IJRISHARES S&P SMALL-CAP FUND | 15,586 | $1.7B | 0.29% | |
| 87 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 20,030 | $1.7B | 0.29% | |
| 88 | VTWOVANGUARD RUSSELL 2000 ETF | 9,304 | $1.7B | 0.28% | |
| 89 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,017 | $1.7B | 0.28% | |
| 90 | NKENIKE INC CL B | 12,243 | $1.6B | 0.28% | |
| 91 | 4I1PHILIP MORRIS INTL INC COM | 18,169 | $1.6B | 0.28% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 11,552 | $1.6B | 0.27% | |
| 93 | VBVANGUARD SMALL-CAP INDEX FUND | 7,259 | $1.6B | 0.27% | |
| 94 | ABBVABBVIE INC COM | 14,178 | $1.5B | 0.26% | |
| 95 | CNCCENTENE CORP DEL COM | 24,017 | $1.5B | 0.26% | |
| 96 | GQ9SPDR GOLD SHARES | 9,517 | $1.5B | 0.26% | |
| 97 | NFLXNETFLIX INC COM | 2,912 | $1.5B | 0.26% | |
| 98 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,413 | $1.5B | 0.26% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 13,014 | $1.5B | 0.25% | |
| 100 | DEODIAGEO PLC SPON ADR NEW | 12,585 | $1.4B | 0.25% |
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