MGO ONE SEVEN LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$930.5B
Holdings
674
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 310,229 | $54.2B | 5.82% | |
| 2 | MSFTMICROSOFT CORP COM | 103,656 | $32.0B | 3.43% | |
| 3 | SPYSPDR S&P 500 ETF | 37,002 | $16.7B | 1.80% | |
| 4 | AMZNAMAZON COM INC COM | 4,636 | $15.1B | 1.62% | |
| 5 | VOOVANGUARD S&P 500 ETF | 33,168 | $13.8B | 1.48% | |
| 6 | PGPROCTER AND GAMBLE CO COM | 88,014 | $13.4B | 1.45% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 96,499 | $13.2B | 1.41% | |
| 8 | JNJJOHNSON & JOHNSON COM | 56,055 | $9.9B | 1.07% | |
| 9 | NVDANVIDIA CORPORATION COM | 33,884 | $9.2B | 0.99% | |
| 10 | VVISA INC COM CL A | 40,952 | $9.1B | 0.98% | |
| 11 | VTVVANGUARD VALUE INDEX FUND | 61,049 | $9.0B | 0.97% | |
| 12 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 53,128 | $8.6B | 0.93% | |
| 13 | TSLATESLA INC COM | 7,947 | $8.6B | 0.92% | |
| 14 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 172,919 | $8.5B | 0.91% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,431 | $8.3B | 0.89% | |
| 16 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 166,073 | $7.9B | 0.85% | |
| 17 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5,439 | $7.4B | 0.79% | |
| 18 | DISDISNEY WALT CO COM | 53,193 | $7.3B | 0.78% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 2,575 | $7.2B | 0.77% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 13,964 | $7.1B | 0.77% | |
| 21 | HDHOME DEPOT INC COM | 22,484 | $6.7B | 0.72% | |
| 22 | BNLBROADSTONE NET LEASE INC COM | 287,522 | $6.3B | 0.67% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 124,919 | $6.0B | 0.64% | |
| 24 | INTCINTEL CORP COM | 119,807 | $5.9B | 0.64% | |
| 25 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 55,874 | $5.9B | 0.63% | |
| 26 | CMCSACOMCAST CORP NEW CL A | 122,671 | $5.7B | 0.62% | |
| 27 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 91,955 | $5.6B | 0.61% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 1,925 | $5.4B | 0.58% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 9,197 | $5.3B | 0.57% | |
| 30 | LOWLOWES COS INC COM | 25,839 | $5.2B | 0.56% | |
| 31 | CVXCHEVRON CORP NEW COM | 30,765 | $5.0B | 0.54% | |
| 32 | MRKMERCK & CO INC COM | 60,337 | $5.0B | 0.53% | |
| 33 | BACBK OF AMERICA CORP COM | 118,090 | $4.9B | 0.52% | |
| 34 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 47,136 | $4.6B | 0.49% | |
| 35 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 57,745 | $4.5B | 0.49% | |
| 36 | IJHISHARES S&P MIDCAP FUND | 16,761 | $4.5B | 0.48% | |
| 37 | QCOMQUALCOMM INC COM | 29,080 | $4.4B | 0.48% | |
| 38 | NKENIKE INC CL B | 32,842 | $4.4B | 0.47% | |
| 39 | METAMETA PLATFORMS INC CL A | 19,466 | $4.3B | 0.47% | |
| 40 | NEENEXTERA ENERGY INC COM | 50,998 | $4.3B | 0.46% | |
| 41 | VOVANGUARD MID-CAP INDEX FUND | 17,827 | $4.2B | 0.46% | |
| 42 | KOCOCA COLA CO COM | 67,342 | $4.2B | 0.45% | |
| 43 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48,010 | $4.1B | 0.44% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 9,091 | $4.1B | 0.44% | |
| 45 | NDQINVESCO QQQ TRUST | 11,213 | $4.1B | 0.44% | |
| 46 | HONHONEYWELL INTL INC COM | 20,801 | $4.0B | 0.44% | |
| 47 | CVSCVS HEALTH CORP COM | 37,596 | $3.8B | 0.41% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 17,698 | $3.8B | 0.41% | |
| 49 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 135,774 | $3.8B | 0.41% | |
| 50 | RPVINVESCO S&P 500 PURE VALUE ETF | 44,147 | $3.8B | 0.41% | |
| 51 | CSCOCISCO SYS INC COM | 66,342 | $3.7B | 0.40% | |
| 52 | MCKMCKESSON CORP COM | 12,075 | $3.7B | 0.40% | |
| 53 | ORCLORACLE CORP COM | 44,453 | $3.7B | 0.40% | |
| 54 | VUGVANGUARD GROWTH INDEX FUND | 12,729 | $3.7B | 0.39% | |
| 55 | DHRDANAHER CORPORATION COM | 12,445 | $3.7B | 0.39% | |
| 56 | SBUXSTARBUCKS CORP COM | 40,063 | $3.6B | 0.39% | |
| 57 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 125,921 | $3.6B | 0.39% | |
| 58 | XOMEXXON MOBIL CORP COM | 43,320 | $3.6B | 0.38% | |
| 59 | VNQVANGUARD REAL ESTATE ETF | 32,770 | $3.6B | 0.38% | |
| 60 | SCHPSCHWAB U.S. TIPS ETF | 58,061 | $3.5B | 0.38% | |
| 61 | PFEPFIZER INC COM | 67,974 | $3.5B | 0.38% | |
| 62 | SSOPROSHARES ULTRA S&P 500 | 52,356 | $3.4B | 0.37% | |
| 63 | ABBVABBVIE INC COM | 21,113 | $3.4B | 0.37% | |
| 64 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66,342 | $3.4B | 0.37% | |
| 65 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 21,275 | $3.4B | 0.36% | |
| 66 | BABOEING CO COM | 17,504 | $3.4B | 0.36% | |
| 67 | XLEENERGY SELECT SECTOR SPDR FUND | 43,719 | $3.3B | 0.36% | |
| 68 | LECOLINCOLN ELEC HLDGS INC COM | 24,197 | $3.3B | 0.36% | |
| 69 | COWZPACER US CASH COWS 100 ETF | 66,258 | $3.3B | 0.35% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 71,440 | $3.3B | 0.35% | |
| 71 | AMTAMERICAN TOWER CORP NEW COM | 12,865 | $3.2B | 0.35% | |
| 72 | AVGOBROADCOM INC COM | 4,908 | $3.1B | 0.33% | |
| 73 | TAT&T INC COM | 129,348 | $3.1B | 0.33% | |
| 74 | VTWOVANGUARD RUSSELL 2000 ETF | 35,902 | $3.0B | 0.32% | |
| 75 | EFAISHARES MSCI EAFE ETF | 40,210 | $3.0B | 0.32% | |
| 76 | VBVANGUARD SMALL-CAP INDEX FUND | 13,516 | $2.9B | 0.31% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP COM | 28,842 | $2.9B | 0.31% | |
| 78 | PEPPEPSICO INC COM | 16,895 | $2.8B | 0.30% | |
| 79 | AQLTISHARES SELECT DIVIDEND ETF | 21,953 | $2.8B | 0.30% | |
| 80 | DYHTARGET CORP COM | 13,101 | $2.8B | 0.30% | |
| 81 | CICIGNA CORP NEW COM | 11,423 | $2.7B | 0.29% | |
| 82 | LBRDKLIBERTY BROADBAND CORP COM SER C | 19,675 | $2.7B | 0.29% | |
| 83 | EMREMERSON ELEC CO COM | 27,005 | $2.6B | 0.28% | |
| 84 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,417 | $2.6B | 0.28% | |
| 85 | EOGEOG RES INC COM | 21,880 | $2.6B | 0.28% | |
| 86 | LLYLILLY ELI & CO COM | 8,919 | $2.6B | 0.27% | |
| 87 | HOMBHOME BANCSHARES INC COM | 112,108 | $2.5B | 0.27% | |
| 88 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,762 | $2.5B | 0.27% | |
| 89 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 68,121 | $2.5B | 0.27% | |
| 90 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11,130 | $2.5B | 0.27% | |
| 91 | AWNADVANCE AUTO PARTS INC COM | 11,954 | $2.5B | 0.27% | |
| 92 | NVSNNOVARTIS AG SPONSORED ADR | 32,558 | $2.5B | 0.26% | |
| 93 | EWEDWARDS LIFESCIENCES CORP COM | 20,801 | $2.4B | 0.26% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 21,869 | $2.4B | 0.26% | |
| 95 | WMTWALMART INC COM | 16,375 | $2.4B | 0.26% | |
| 96 | MKLMARKEL CORP COM | 1,619 | $2.4B | 0.26% | |
| 97 | FTSLFIRST TRUST SENIOR LOAN FUND | 50,312 | $2.4B | 0.25% | |
| 98 | PODDINSULET CORP COM | 8,858 | $2.4B | 0.25% | |
| 99 | ABTABBOTT LABS COM | 19,939 | $2.4B | 0.25% | |
| 100 | BXBLACKSTONE INC COM | 18,460 | $2.3B | 0.25% |
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