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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 51,088 | $4.2B | 0.27% | |
| 102 | BSVVANGUARD BD INDEX FDS | 54,665 | $4.2B | 0.27% | |
| 103 | FLOTISHARES TR | 81,718 | $4.1B | 0.26% | |
| 104 | EFAISHARES TR | 56,662 | $4.1B | 0.26% | |
| 105 | BNLBROADSTONE NET LEASE INC | 236,867 | $4.0B | 0.26% | |
| 106 | ICSHISHARES TR | 79,583 | $4.0B | 0.25% | |
| 107 | DISDISNEY WALT CO | 39,770 | $4.0B | 0.25% | |
| 108 | IATISHARES TR | 110,691 | $4.0B | 0.25% | |
| 109 | JEPQJ P MORGAN EXCHANGE TRADED F | 85,955 | $3.9B | 0.25% | |
| 110 | DUKDUKE ENERGY CORP NEW | 39,825 | $3.8B | 0.24% | |
| 111 | PFEPFIZER INC | 93,268 | $3.8B | 0.24% | |
| 112 | XSOEWISDOMTREE TR | 136,169 | $3.8B | 0.24% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 96,523 | $3.8B | 0.24% | |
| 114 | FDLFIRST TR MORNINGSTAR DIVID L | 104,600 | $3.7B | 0.24% | |
| 115 | PEPPEPSICO INC | 20,187 | $3.7B | 0.23% | |
| 116 | PGRPROGRESSIVE CORP | 25,070 | $3.6B | 0.23% | |
| 117 | NEENEXTERA ENERGY INC | 46,228 | $3.6B | 0.23% | |
| 118 | QCOMQUALCOMM INC | 27,416 | $3.5B | 0.22% | |
| 119 | RYROYAL BK CDA SUSTAINABL | 36,567 | $3.5B | 0.22% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 17,990 | $3.5B | 0.22% | |
| 121 | BACBANK AMERICA CORP | 119,751 | $3.4B | 0.22% | |
| 122 | KOCOCA COLA CO | 54,405 | $3.4B | 0.21% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 69,093 | $3.4B | 0.21% | |
| 124 | MCKMCKESSON CORP | 9,442 | $3.4B | 0.21% | |
| 125 | VOVANGUARD INDEX FDS | 15,558 | $3.3B | 0.21% | |
| 126 | SUSLISHARES TR | 46,043 | $3.3B | 0.21% | |
| 127 | METAMETA PLATFORMS INC | 15,402 | $3.3B | 0.21% | |
| 128 | CALFPACER FDS TR | 85,579 | $3.3B | 0.21% | |
| 129 | NDQINVESCO QQQ TR | 10,089 | $3.2B | 0.21% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 32,771 | $3.2B | 0.20% | |
| 131 | EFVISHARES TR | 65,685 | $3.2B | 0.20% | |
| 132 | TAT&T INC | 165,534 | $3.2B | 0.20% | |
| 133 | NVSNNOVARTIS AG | 34,218 | $3.1B | 0.20% | |
| 134 | AMGNAMGEN INC | 12,940 | $3.1B | 0.20% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 31,831 | $3.1B | 0.20% | |
| 136 | USMVISHARES TR | 42,119 | $3.1B | 0.19% | |
| 137 | LOWLOWES COS INC | 15,140 | $3.0B | 0.19% | |
| 138 | IVLUISHARES TR | 121,468 | $3.0B | 0.19% | |
| 139 | PANWPALO ALTO NETWORKS INC | 14,788 | $3.0B | 0.19% | |
| 140 | SBUXSTARBUCKS CORP | 27,522 | $2.9B | 0.18% | |
| 141 | BKNGBOOKING HOLDINGS INC | 1,071 | $2.8B | 0.18% | |
| 142 | AQLTISHARES TR | 24,091 | $2.8B | 0.18% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 40,486 | $2.8B | 0.18% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 7,265 | $2.8B | 0.18% | |
| 145 | QDFFLEXSHARES TR | 51,259 | $2.8B | 0.18% | |
| 146 | WMWASTE MGMT INC DEL | 17,085 | $2.8B | 0.18% | |
| 147 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,132 | $2.8B | 0.18% | |
| 148 | INTCINTEL CORP | 85,119 | $2.8B | 0.18% | |
| 149 | MCDMCDONALDS CORP | 9,843 | $2.8B | 0.17% | |
| 150 | EWXSPDR INDEX SHS FDS | 54,112 | $2.7B | 0.17% | |
| 151 | WMTWALMART INC | 18,523 | $2.7B | 0.17% | |
| 152 | LLYLILLY ELI & CO | 7,891 | $2.7B | 0.17% | |
| 153 | BABINVESCO EXCH TRADED FD TR II | 99,334 | $2.7B | 0.17% | |
| 154 | HONHONEYWELL INTL INC | 13,790 | $2.6B | 0.17% | |
| 155 | GBILGOLDMAN SACHS ETF TR | 26,232 | $2.6B | 0.17% | |
| 156 | ULUNILEVER PLC | 50,261 | $2.6B | 0.17% | |
| 157 | LINLINDE PLC | 7,187 | $2.6B | 0.16% | |
| 158 | EMREMERSON ELEC CO | 29,248 | $2.5B | 0.16% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 19,800 | $2.5B | 0.16% | |
| 160 | IEFISHARES TR | 25,335 | $2.5B | 0.16% | |
| 161 | NKENIKE INC | 20,410 | $2.5B | 0.16% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,880 | $2.5B | 0.16% | |
| 163 | VLOVALERO ENERGY CORP | 17,824 | $2.5B | 0.16% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 17,004 | $2.5B | 0.16% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 60,043 | $2.4B | 0.15% | |
| 166 | DGRWWISDOMTREE TR | 38,756 | $2.4B | 0.15% | |
| 167 | NUENUCOR CORP | 15,548 | $2.4B | 0.15% | |
| 168 | CRMSALESFORCE INC | 11,350 | $2.3B | 0.14% | |
| 169 | VTIVANGUARD INDEX FDS | 11,104 | $2.3B | 0.14% | |
| 170 | FCXFREEPORT-MCMORAN INC | 55,248 | $2.3B | 0.14% | |
| 171 | ZTSZOETIS INC | 13,552 | $2.3B | 0.14% | |
| 172 | IYEISHARES TR | 51,472 | $2.3B | 0.14% | |
| 173 | BABOEING CO | 10,482 | $2.2B | 0.14% | |
| 174 | DWDMORGAN STANLEY | 25,103 | $2.2B | 0.14% | |
| 175 | MPCMARATHON PETE CORP | 16,299 | $2.2B | 0.14% | |
| 176 | VUGVANGUARD INDEX FDS | 8,763 | $2.2B | 0.14% | |
| 177 | PDBCINVESCO ACTVELY MNGD ETC FD | 153,458 | $2.2B | 0.14% | |
| 178 | LQDISHARES TR | 19,585 | $2.1B | 0.14% | |
| 179 | TXNTEXAS INSTRS INC | 11,425 | $2.1B | 0.13% | |
| 180 | TPRTAPESTRY INC | 49,143 | $2.1B | 0.13% | |
| 181 | MKLMARKEL CORP | 1,633 | $2.1B | 0.13% | |
| 182 | FISVFISERV INC | 18,344 | $2.1B | 0.13% | |
| 183 | IEVISHARES TR | 41,267 | $2.1B | 0.13% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 3,560 | $2.1B | 0.13% | |
| 185 | MDTMEDTRONIC PLC | 25,400 | $2.0B | 0.13% | |
| 186 | WMBWILLIAMS COS INC | 67,806 | $2.0B | 0.13% | |
| 187 | GDGENERAL DYNAMICS CORP | 8,813 | $2.0B | 0.13% | |
| 188 | CATCATERPILLAR INC | 8,746 | $2.0B | 0.13% | |
| 189 | VVVVALVOLINE INC | 57,234 | $2.0B | 0.13% | |
| 190 | AQLTISHARES TR | 29,746 | $2.0B | 0.13% | |
| 191 | ETNEATON CORP PLC | 11,577 | $2.0B | 0.13% | |
| 192 | PODDINSULET CORP | 6,197 | $2.0B | 0.13% | |
| 193 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 65,329 | $2.0B | 0.12% | |
| 194 | MAMASTERCARD INCORPORATED | 5,325 | $1.9B | 0.12% | |
| 195 | EMGFISHARES INC | 46,424 | $1.9B | 0.12% | |
| 196 | HEGDLISTED FD TR | 108,897 | $1.9B | 0.12% | |
| 197 | DEODIAGEO PLC | 10,499 | $1.9B | 0.12% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 18,018 | $1.9B | 0.12% | |
| 199 | XLVSELECT SECTOR SPDR TR | 14,666 | $1.9B | 0.12% | |
| 200 | ABTABBOTT LABS | 18,650 | $1.9B | 0.12% |