MGO ONE SEVEN LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.6T
Holdings
863
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 354,245 | $58.4B | 3.71% | |
| 2 | VOOVANGUARD INDEX FDS | 109,763 | $41.3B | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 106,851 | $30.8B | 1.96% | |
| 4 | IQLTISHARES TR | 868,840 | $30.7B | 1.95% | |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,261,017 | $24.2B | 1.53% | |
| 6 | IWYISHARES TR | 166,980 | $23.2B | 1.47% | |
| 7 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,019,141 | $21.0B | 1.33% | |
| 8 | DGROISHARES TR | 403,429 | $20.2B | 1.28% | |
| 9 | IUSBISHARES TR | 407,998 | $18.8B | 1.20% | |
| 10 | QQQINVESCO EXCH TRD SLF IDX FD | 758,696 | $16.0B | 1.02% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 178,903 | $13.1B | 0.83% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 259,477 | $13.1B | 0.83% | |
| 13 | USFRWISDOMTREE TR | 258,337 | $13.0B | 0.82% | |
| 14 | PGPROCTER AND GAMBLE CO | 87,012 | $12.9B | 0.82% | |
| 15 | MBBISHARES TR | 136,407 | $12.9B | 0.82% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,809 | $12.6B | 0.80% | |
| 17 | JPMJPMORGAN CHASE & CO | 95,563 | $12.5B | 0.79% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 80,852 | $12.5B | 0.79% | |
| 19 | AMZNAMAZON COM INC | 119,159 | $12.3B | 0.78% | |
| 20 | NVDANVIDIA CORPORATION | 42,023 | $11.7B | 0.74% | |
| 21 | TIPISHARES TR | 103,380 | $11.4B | 0.72% | |
| 22 | IYWISHARES TR | 118,450 | $11.0B | 0.70% | |
| 23 | SPYMSPDR SER TR | 210,243 | $10.1B | 0.64% | |
| 24 | XOMEXXON MOBIL CORP | 92,142 | $10.1B | 0.64% | |
| 25 | JNJJOHNSON & JOHNSON | 63,282 | $9.8B | 0.62% | |
| 26 | VVISA INC | 42,795 | $9.6B | 0.61% | |
| 27 | IJRISHARES TR | 99,146 | $9.6B | 0.61% | |
| 28 | AQLTISHARES TR | 391,934 | $9.2B | 0.58% | |
| 29 | CSCOCISCO SYS INC | 173,576 | $9.1B | 0.58% | |
| 30 | IEMGISHARES INC | 184,946 | $9.0B | 0.57% | |
| 31 | MRKMERCK & CO INC | 84,194 | $9.0B | 0.57% | |
| 32 | VOEVANGUARD INDEX FDS | 62,999 | $8.4B | 0.54% | |
| 33 | HDHOME DEPOT INC | 27,684 | $8.2B | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,196 | $8.1B | 0.51% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 134,249 | $8.0B | 0.51% | |
| 36 | TLHISHARES TR | 69,624 | $8.0B | 0.51% | |
| 37 | IJHISHARES TR | 30,895 | $7.7B | 0.49% | |
| 38 | TPLTEXAS PACIFIC LAND CORPORATI | 4,519 | $7.7B | 0.49% | |
| 39 | BILSPDR SER TR | 81,696 | $7.5B | 0.48% | |
| 40 | BJANINNOVATOR ETFS TR | 211,782 | $7.4B | 0.47% | |
| 41 | YMARFIRST TR EXCHNG TRADED FD VI | 357,803 | $7.4B | 0.47% | |
| 42 | SLYGSPDR SER TR | 99,582 | $7.3B | 0.47% | |
| 43 | XLESELECT SECTOR SPDR TR | 88,363 | $7.3B | 0.46% | |
| 44 | LDURPIMCO ETF TR | 75,455 | $7.2B | 0.45% | |
| 45 | GOOGALPHABET INC | 67,923 | $7.1B | 0.45% | |
| 46 | ABBVABBVIE INC | 43,710 | $7.0B | 0.44% | |
| 47 | IWFISHARES TR | 28,299 | $6.9B | 0.44% | |
| 48 | XFEBFIRST TR EXCH TRADED FD III | 432,646 | $6.9B | 0.44% | |
| 49 | FAIFIRST TR EXCHANGE-TRADED FD | 150,275 | $6.8B | 0.43% | |
| 50 | COWZPACER FDS TR | 143,899 | $6.8B | 0.43% | |
| 51 | BIVVANGUARD BD INDEX FDS | 87,143 | $6.7B | 0.42% | |
| 52 | IVVISHARES TR | 15,977 | $6.6B | 0.42% | |
| 53 | EFGISHARES TR | 69,567 | $6.5B | 0.41% | |
| 54 | RSPFINVESCO EXCHANGE TRADED FD T | 128,601 | $6.5B | 0.41% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 137,238 | $6.4B | 0.41% | |
| 56 | VGTVANGUARD WORLD FDS | 16,536 | $6.4B | 0.40% | |
| 57 | CVXCHEVRON CORP NEW | 37,927 | $6.2B | 0.39% | |
| 58 | NOBLPROSHARES TR | 66,669 | $6.1B | 0.39% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 34,620 | $5.9B | 0.37% | |
| 60 | BSCPINVESCO EXCH TRD SLF IDX FD | 287,148 | $5.8B | 0.37% | |
| 61 | STIPISHARES TR | 57,487 | $5.7B | 0.36% | |
| 62 | AVGOBROADCOM INC | 8,886 | $5.7B | 0.36% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,509 | $5.7B | 0.36% | |
| 64 | OMFSINVESCO EXCH TRD SLF IDX FD | 159,735 | $5.6B | 0.36% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 11,772 | $5.6B | 0.35% | |
| 66 | GOOGLALPHABET INC | 52,868 | $5.5B | 0.35% | |
| 67 | VTVVANGUARD INDEX FDS | 39,489 | $5.5B | 0.35% | |
| 68 | JCPBJ P MORGAN EXCHANGE TRADED F | 113,928 | $5.4B | 0.34% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 41,196 | $5.4B | 0.34% | |
| 70 | DGDOLLAR GEN CORP NEW | 25,276 | $5.3B | 0.34% | |
| 71 | NEUNEWMARKET CORP | 14,540 | $5.3B | 0.34% | |
| 72 | XBISPDR SER TR | 69,508 | $5.3B | 0.34% | |
| 73 | RNRRENAISSANCERE HLDGS LTD | 25,719 | $5.2B | 0.33% | |
| 74 | IYKISHARES TR | 25,756 | $5.1B | 0.33% | |
| 75 | POSTPOST HLDGS INC | 56,930 | $5.1B | 0.32% | |
| 76 | SANMSANMINA CORPORATION | 83,879 | $5.1B | 0.32% | |
| 77 | GOLFACUSHNET HLDGS CORP | 99,490 | $5.1B | 0.32% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 21,795 | $5.1B | 0.32% | |
| 79 | GQ9SPDR GOLD TR | 27,393 | $5.0B | 0.32% | |
| 80 | CMCSACOMCAST CORP NEW | 131,594 | $5.0B | 0.32% | |
| 81 | QUALISHARES TR | 40,197 | $5.0B | 0.32% | |
| 82 | BOXBOX INC | 185,815 | $5.0B | 0.32% | |
| 83 | KLMNINVESCO EXCH TRADED FD TR II | 90,843 | $5.0B | 0.31% | |
| 84 | LMTLOCKHEED MARTIN CORP | 10,338 | $4.9B | 0.31% | |
| 85 | WTMWHITE MTNS INS GROUP LTD | 3,531 | $4.9B | 0.31% | |
| 86 | ESGUISHARES TR | 53,680 | $4.9B | 0.31% | |
| 87 | IMCGISHARES TR | 83,646 | $4.8B | 0.31% | |
| 88 | OEFISHARES TR | 25,637 | $4.8B | 0.30% | |
| 89 | CVSCVS HEALTH CORP | 64,095 | $4.8B | 0.30% | |
| 90 | IAU*ISHARES GOLD TR | 126,545 | $4.7B | 0.30% | |
| 91 | AGGISHARES TR | 47,178 | $4.7B | 0.30% | |
| 92 | ORCLORACLE CORP | 50,170 | $4.7B | 0.30% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 56,141 | $4.5B | 0.29% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 8,994 | $4.5B | 0.28% | |
| 95 | TLTISHARES TR | 41,952 | $4.5B | 0.28% | |
| 96 | TSLATESLA INC | 21,118 | $4.4B | 0.28% | |
| 97 | FMBFIRST TR EXCH TRADED FD III | 85,888 | $4.4B | 0.28% | |
| 98 | XLUSELECT SECTOR SPDR TR | 64,228 | $4.3B | 0.28% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 94,817 | $4.3B | 0.27% | |
| 100 | SGOVISHARES TR | 42,542 | $4.3B | 0.27% |
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