MGO ONE SEVEN LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.6B
Holdings
863
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 354,245 | $58.4T | 3710469.03% | |
| 2 | VOOVANGUARD INDEX FDS | 109,763 | $41.3T | 2621976.22% | |
| 3 | MSFTMICROSOFT CORP | 106,851 | $30.8T | 1956714.70% | |
| 4 | IQLTISHARES TR | 868,840 | $30.7T | 1948135.49% | |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,261,017 | $24.2T | 1534691.03% | |
| 6 | IWYISHARES TR | 166,980 | $23.2T | 1473554.70% | |
| 7 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,019,141 | $21.0T | 1332892.17% | |
| 8 | DGROISHARES TR | 403,429 | $20.2T | 1281015.40% | |
| 9 | IUSBISHARES TR | 407,998 | $18.8T | 1196008.52% | |
| 10 | QQQINVESCO EXCH TRD SLF IDX FD | 758,696 | $16.0T | 1015880.86% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 178,903 | $13.1T | 831371.08% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 259,477 | $13.1T | 829362.35% | |
| 13 | USFRWISDOMTREE TR | 258,337 | $13.0T | 824897.53% | |
| 14 | PGPROCTER AND GAMBLE CO | 87,012 | $12.9T | 821800.46% | |
| 15 | MBBISHARES TR | 136,407 | $12.9T | 820781.68% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,809 | $12.6T | 801158.14% | |
| 17 | JPMJPMORGAN CHASE & CO | 95,563 | $12.5T | 790994.70% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 80,852 | $12.5T | 790942.49% | |
| 19 | AMZNAMAZON COM INC | 119,159 | $12.3T | 781789.13% | |
| 20 | NVDANVIDIA CORPORATION | 42,023 | $11.7T | 741445.66% | |
| 21 | TIPISHARES TR | 103,380 | $11.4T | 723969.39% | |
| 22 | IYWISHARES TR | 118,450 | $11.0T | 698287.21% | |
| 23 | SPYMSPDR SER TR | 210,243 | $10.1T | 643017.12% | |
| 24 | XOMEXXON MOBIL CORP | 92,142 | $10.1T | 641812.99% | |
| 25 | JNJJOHNSON & JOHNSON | 63,282 | $9.8T | 623043.72% | |
| 26 | VVISA INC | 42,795 | $9.6T | 612862.81% | |
| 27 | IJRISHARES TR | 99,146 | $9.6T | 608981.48% | |
| 28 | AQLTISHARES TR | 391,934 | $9.2T | 582052.23% | |
| 29 | CSCOCISCO SYS INC | 173,576 | $9.1T | 576352.59% | |
| 30 | IEMGISHARES INC | 184,946 | $9.0T | 573164.88% | |
| 31 | MRKMERCK & CO INC | 84,194 | $9.0T | 568967.86% | |
| 32 | VOEVANGUARD INDEX FDS | 62,999 | $8.4T | 536503.81% | |
| 33 | HDHOME DEPOT INC | 27,684 | $8.2T | 518962.87% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,196 | $8.1T | 513776.92% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 134,249 | $8.0T | 507463.69% | |
| 36 | TLHISHARES TR | 69,624 | $8.0T | 506548.12% | |
| 37 | IJHISHARES TR | 30,895 | $7.7T | 490920.89% | |
| 38 | TPLTEXAS PACIFIC LAND CORPORATI | 4,519 | $7.7T | 488244.83% | |
| 39 | BILSPDR SER TR | 81,696 | $7.5T | 476479.25% | |
| 40 | BJANINNOVATOR ETFS TR | 211,782 | $7.4T | 472979.60% | |
| 41 | YMARFIRST TR EXCHNG TRADED FD VI | 357,803 | $7.4T | 470228.52% | |
| 42 | SLYGSPDR SER TR | 99,582 | $7.3T | 466495.44% | |
| 43 | XLESELECT SECTOR SPDR TR | 88,363 | $7.3T | 464902.25% | |
| 44 | LDURPIMCO ETF TR | 75,455 | $7.2T | 454766.06% | |
| 45 | GOOGALPHABET INC | 67,923 | $7.1T | 448696.05% | |
| 46 | ABBVABBVIE INC | 43,710 | $7.0T | 442479.81% | |
| 47 | IWFISHARES TR | 28,299 | $6.9T | 439189.84% | |
| 48 | XFEBFIRST TR EXCH TRADED FD III | 432,646 | $6.9T | 438601.72% | |
| 49 | FAIFIRST TR EXCHANGE-TRADED FD | 150,275 | $6.8T | 430303.39% | |
| 50 | COWZPACER FDS TR | 143,899 | $6.8T | 429139.33% | |
| 51 | BIVVANGUARD BD INDEX FDS | 87,143 | $6.7T | 424776.84% | |
| 52 | IVVISHARES TR | 15,977 | $6.6T | 417169.66% | |
| 53 | EFGISHARES TR | 69,567 | $6.5T | 413956.80% | |
| 54 | RSPFINVESCO EXCHANGE TRADED FD T | 128,601 | $6.5T | 412269.04% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 137,238 | $6.4T | 408926.34% | |
| 56 | VGTVANGUARD WORLD FDS | 16,536 | $6.4T | 404872.43% | |
| 57 | CVXCHEVRON CORP NEW | 37,927 | $6.2T | 393064.85% | |
| 58 | NOBLPROSHARES TR | 66,669 | $6.1T | 386379.21% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 34,620 | $5.9T | 371856.33% | |
| 60 | BSCPINVESCO EXCH TRD SLF IDX FD | 287,148 | $5.8T | 369894.79% | |
| 61 | STIPISHARES TR | 57,487 | $5.7T | 362339.70% | |
| 62 | AVGOBROADCOM INC | 8,886 | $5.7T | 362107.79% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,509 | $5.7T | 358982.53% | |
| 64 | OMFSINVESCO EXCH TRD SLF IDX FD | 159,735 | $5.6T | 356589.00% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 11,772 | $5.6T | 353388.14% | |
| 66 | GOOGLALPHABET INC | 52,868 | $5.5T | 348338.75% | |
| 67 | VTVVANGUARD INDEX FDS | 39,489 | $5.5T | 346421.68% | |
| 68 | JCPBJ P MORGAN EXCHANGE TRADED F | 113,928 | $5.4T | 342942.80% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 41,196 | $5.4T | 340175.40% | |
| 70 | DGDOLLAR GEN CORP NEW | 25,276 | $5.3T | 337899.00% | |
| 71 | NEUNEWMARKET CORP | 14,540 | $5.3T | 337083.86% | |
| 72 | XBISPDR SER TR | 69,508 | $5.3T | 336473.82% | |
| 73 | RNRRENAISSANCERE HLDGS LTD | 25,719 | $5.2T | 327285.08% | |
| 74 | IYKISHARES TR | 25,756 | $5.1T | 325946.10% | |
| 75 | POSTPOST HLDGS INC | 56,930 | $5.1T | 324982.83% | |
| 76 | SANMSANMINA CORPORATION | 83,879 | $5.1T | 324949.87% | |
| 77 | GOLFACUSHNET HLDGS CORP | 99,490 | $5.1T | 321916.26% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 21,795 | $5.1T | 321706.71% | |
| 79 | GQ9SPDR GOLD TR | 27,393 | $5.0T | 318798.99% | |
| 80 | CMCSACOMCAST CORP NEW | 131,594 | $5.0T | 316879.70% | |
| 81 | QUALISHARES TR | 40,197 | $5.0T | 316773.24% | |
| 82 | BOXBOX INC | 185,815 | $5.0T | 316197.19% | |
| 83 | KLMNINVESCO EXCH TRADED FD TR II | 90,843 | $5.0T | 314653.61% | |
| 84 | LMTLOCKHEED MARTIN CORP | 10,338 | $4.9T | 310421.84% | |
| 85 | WTMWHITE MTNS INS GROUP LTD | 3,531 | $4.9T | 308951.75% | |
| 86 | ESGUISHARES TR | 53,680 | $4.9T | 308405.61% | |
| 87 | IMCGISHARES TR | 83,646 | $4.8T | 305824.96% | |
| 88 | OEFISHARES TR | 25,637 | $4.8T | 304583.35% | |
| 89 | CVSCVS HEALTH CORP | 64,095 | $4.8T | 302534.60% | |
| 90 | IAU*ISHARES GOLD TR | 126,545 | $4.7T | 300381.11% | |
| 91 | AGGISHARES TR | 47,178 | $4.7T | 298591.72% | |
| 92 | ORCLORACLE CORP | 50,170 | $4.7T | 296111.61% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 56,141 | $4.5T | 286065.49% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 8,994 | $4.5T | 283869.89% | |
| 95 | TLTISHARES TR | 41,952 | $4.5T | 283447.49% | |
| 96 | TSLATESLA INC | 21,118 | $4.4T | 278286.18% | |
| 97 | FMBFIRST TR EXCH TRADED FD III | 85,888 | $4.4T | 277881.24% | |
| 98 | XLUSELECT SECTOR SPDR TR | 64,228 | $4.3T | 276153.21% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 94,817 | $4.3T | 272044.85% | |
| 100 | SGOVISHARES TR | 42,542 | $4.3T | 271790.33% |
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