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
101	NFLXNETFLIX INC COM	6,232	$2.3B	0.25%
102	CNCCENTENE CORP DEL COM	27,618	$2.3B	0.25%
103	BACVERIZON COMMUNICATIONS INC COM	45,629	$2.3B	0.25%
104	DEODIAGEO PLC SPON ADR NEW	15,205	$2.3B	0.25%
105	PGRPROGRESSIVE CORP COM	20,355	$2.3B	0.25%
106	TIPISHARES TIPS BOND ETF	18,480	$2.3B	0.25%
107	SYLDCAMBRIA SHAREHOLDER YIELD ETF	36,024	$2.3B	0.25%
108	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	49,698	$2.3B	0.25%
109	BMYBRISTOL-MYERS SQUIBB CO COM	31,071	$2.3B	0.24%
110	GQ9SPDR GOLD SHARES	12,525	$2.3B	0.24%
111	LMTLOCKHEED MARTIN CORP COM	5,105	$2.3B	0.24%
112	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	42,638	$2.1B	0.23%
113	CP.TOCANADIAN PAC RY LTD COM	25,857	$2.1B	0.23%
114	ADBEADOBE SYSTEMS INCORPORATED COM	4,679	$2.1B	0.23%
115	GSGOLDMAN SACHS GROUP INC COM	6,441	$2.1B	0.23%
116	COFCAPITAL ONE FINL CORP COM	16,002	$2.1B	0.23%
117	MAMASTERCARD INCORPORATED CL A	5,776	$2.1B	0.22%
118	IYWISHARES U.S. TECHNOLOGY ETF	19,528	$2.0B	0.22%
119	MASMASCO CORP COM	38,980	$2.0B	0.21%
120	4I1PHILIP MORRIS INTL INC COM	21,040	$2.0B	0.21%
121	SHVISHARES SHORT TREASURY BOND ETF	17,899	$2.0B	0.21%
122	ULUNILEVER PLC SPON ADR NEW	42,907	$2.0B	0.21%
123	BCEBCE INC COM NEW	35,157	$1.9B	0.21%
124	DWDMORGAN STANLEY COM NEW	22,249	$1.9B	0.21%
125	FXZFIRST TRUST MATERIALS ALPHADEX FUND	27,138	$1.9B	0.21%
126	ETNEATON CORP PLC SHS	12,678	$1.9B	0.21%
127	COPCONOCOPHILLIPS COM	18,733	$1.9B	0.20%
128	TMOTHERMO FISHER SCIENTIFIC INC COM	3,169	$1.9B	0.20%
129	CALFPACER US SMALL CAP CASH COWS 100 ETF	45,952	$1.8B	0.20%
130	IJRISHARES S&P SMALL-CAP FUND	16,788	$1.8B	0.19%
131	XLVHEALTH CARE SELECT SECTOR SPDR FUND	13,208	$1.8B	0.19%
132	TXNTEXAS INSTRS INC COM	9,633	$1.8B	0.19%
133	PLDPROLOGIS INC. COM	10,880	$1.8B	0.19%
134	VVVVALVOLINE INC COM	55,658	$1.8B	0.19%
135	CRMSALESFORCE INC COM	8,221	$1.7B	0.19%
136	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	39,657	$1.7B	0.19%
137	IWOISHARES RUSSELL 2000 GROWTH ETF	6,746	$1.7B	0.19%
138	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	30,419	$1.7B	0.18%
139	CBCHUBB LIMITED COM	7,965	$1.7B	0.18%
140	DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	35,436	$1.7B	0.18%
141	MDTMEDTRONIC PLC SHS	14,948	$1.7B	0.18%
142	JCIJOHNSON CTLS INTL PLC SHS	25,186	$1.7B	0.18%
143	IWBISHARES RUSSELL 1000 ETF	6,594	$1.6B	0.18%
144	KMBKIMBERLY-CLARK CORP COM	13,234	$1.6B	0.18%
145	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	18,131	$1.6B	0.17%
146	MCDMCDONALDS CORP COM	6,572	$1.6B	0.17%
147	MOALTRIA GROUP INC COM	31,038	$1.6B	0.17%
148	STZCONSTELLATION BRANDS INC CL A	6,988	$1.6B	0.17%
149	SHWSHERWIN WILLIAMS CO COM	6,428	$1.6B	0.17%
150	IBMINTERNATIONAL BUSINESS MACHS COM	12,265	$1.6B	0.17%
151	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,816	$1.6B	0.17%
152	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	19,905	$1.6B	0.17%
153	SCHWSCHWAB CHARLES CORP COM	18,174	$1.5B	0.16%
154	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	18,537	$1.5B	0.16%
155	FISVFISERV INC COM	14,855	$1.5B	0.16%
156	SHYISHARES 1-3 YEAR TREASURY BOND ETF	18,044	$1.5B	0.16%
157	XLFFINANCIAL SELECT SECTOR SPDR FUND	38,556	$1.5B	0.16%
158	WMWASTE MGMT INC DEL COM	9,217	$1.5B	0.16%
159	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	8,833	$1.4B	0.15%
160	DOWDOW INC COM	21,718	$1.4B	0.15%
161	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	17,983	$1.4B	0.15%
162	MMM3M CO COM	9,285	$1.4B	0.15%
163	VYMVANGUARD HIGH DIVIDEND YIELD ETF	12,207	$1.4B	0.15%
164	TFCTRUIST FINL CORP COM	24,123	$1.4B	0.15%
165	CATCATERPILLAR INC COM	6,138	$1.4B	0.15%
166	PNCPNC FINL SVCS GROUP INC COM	7,395	$1.4B	0.15%
167	CLRUSDCONTINENTAL RES INC COM	22,119	$1.4B	0.15%
168	TRVCCITIGROUP INC COM NEW	25,398	$1.4B	0.15%
169	ASMLASML HOLDING N V N Y REGISTRY SHS	4,963	$1.3B	0.14%
170	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	13,053	$1.3B	0.14%
171	ZTSZOETIS INC CL A	6,886	$1.3B	0.14%
172	AXPAMERICAN EXPRESS CO COM	6,925	$1.3B	0.14%
173	TLTISHARES 20 YEAR TREASURY BOND ETF	9,740	$1.3B	0.14%
174	GMGENERAL MTRS CO COM	29,188	$1.3B	0.14%
175	AMATAPPLIED MATLS INC COM	9,530	$1.3B	0.13%
176	KRKROGER CO COM	21,846	$1.3B	0.13%
177	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	20,951	$1.3B	0.13%
178	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	24,089	$1.3B	0.13%
179	GDGENERAL DYNAMICS CORP COM	5,156	$1.2B	0.13%
180	FLOTISHARES FLOATING RATE BOND ETF	24,518	$1.2B	0.13%
181	WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A	31,607	$1.2B	0.13%
182	TRVTRAVELERS COMPANIES INC COM	6,747	$1.2B	0.13%
183	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	4,902	$1.2B	0.13%
184	FFORD MTR CO DEL COM	71,611	$1.2B	0.13%
185	SPGSIMON PPTY GROUP INC NEW COM	8,992	$1.2B	0.13%
186	VENVENTAS INC COM	19,106	$1.2B	0.13%
187	GPCGENUINE PARTS CO COM	9,181	$1.2B	0.12%
188	STESTERIS PLC SHS USD	4,782	$1.2B	0.12%
189	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	14,477	$1.2B	0.12%
190	PYPLPAYPAL HLDGS INC COM	9,906	$1.1B	0.12%
191	FITBFIFTH THIRD BANCORP COM	26,315	$1.1B	0.12%
192	MLKNMILLERKNOLL INC COM	32,731	$1.1B	0.12%
193	NVONOVO-NORDISK A S ADR	13,212	$1.1B	0.12%
194	VVVANGUARD LARGE-CAP INDEX FUND	5,411	$1.1B	0.12%
195	VUSBVANGUARD ULTRA-SHORT BOND ETF	22,368	$1.1B	0.12%
196	ACNACCENTURE PLC IRELAND SHS CLASS A	3,274	$1.1B	0.12%
197	SPSCSPS COMM INC COM	8,351	$1.1B	0.12%
198	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	31,786	$1.1B	0.12%
199	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,980	$1.1B	0.12%
200	MPWRMONOLITHIC PWR SYS INC COM	2,210	$1.1B	0.12%

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