MGO ONE SEVEN LLC Q2 2019 Filing

Filed July 16, 2019

Portfolio Value

$309.9B

Holdings

406

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (406 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	61,734	$8.3B	2.67%
2	JPMJPMORGAN CHASE & CO COM	47,645	$5.3B	1.72%
3	AMZNAMAZON COM INC COM	2,758	$5.2B	1.69%
4	AAPLAPPLE INC COM	24,806	$4.9B	1.58%
5	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,248	$4.8B	1.56%
6	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	50,420	$4.6B	1.49%
7	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,458	$4.4B	1.41%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,845	$4.2B	1.37%
9	SPYSPDR S&P 500 ETF	12,734	$3.7B	1.20%
10	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	4,535	$3.6B	1.15%
11	METAFACEBOOK INC CL A	16,882	$3.3B	1.05%
12	NVSNNOVARTIS A G SPONSORED ADR	35,662	$3.3B	1.05%
13	SCHWTHE CHARLES SCHWAB CORPORATION COM	79,574	$3.2B	1.03%
14	JNJJOHNSON & JOHNSON COM	22,790	$3.2B	1.02%
15	BACBANK AMER CORP COM	103,299	$3.0B	0.97%
16	CSCOCISCO SYS INC COM	53,116	$2.9B	0.94%
17	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	26,951	$2.9B	0.94%
18	GOOGALPHABET INC CAP STK CL C	2,632	$2.8B	0.92%
19	HOMBHOME BANCSHARES INC COM	137,146	$2.6B	0.85%
20	IJHISHARES S&P MIDCAP FUND	13,467	$2.6B	0.84%
21	VUGVANGUARD GROWTH INDEX FUND	15,978	$2.6B	0.84%
22	CMCSACOMCAST CORP NEW CL A	61,138	$2.6B	0.83%
23	SCHPSCHWAB U.S. TIPS ETF	43,560	$2.5B	0.79%
24	VVISA INC COM CL A	14,029	$2.4B	0.79%
25	XOMEXXON MOBIL CORP COM	30,829	$2.4B	0.76%
26	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	20,350	$2.3B	0.76%
27	TAT&T INC COM	68,393	$2.3B	0.74%
28	ORCLORACLE CORP COM	38,698	$2.2B	0.71%
29	PFEPFIZER INC COM	49,258	$2.1B	0.69%
30	MRKMERCK & CO INC COM	25,172	$2.1B	0.68%
31	DISDISNEY WALT CO COM DISNEY	14,703	$2.1B	0.66%
32	WFCWELLS FARGO CO NEW COM	42,250	$2.0B	0.65%
33	AONAON PLC SHS CL A	10,157	$2.0B	0.63%
34	WELLWELLTOWER INC COM	23,619	$1.9B	0.62%
35	NEENEXTERA ENERGY INC COM	9,199	$1.9B	0.61%
36	CVXCHEVRON CORP NEW COM	14,749	$1.8B	0.59%
37	KSUEURKANSAS CITY SOUTHERN COM NEW	14,505	$1.8B	0.57%
38	VTVVANGUARD VALUE INDEX FUND	15,533	$1.7B	0.56%
39	LBRDKLIBERTY BROADBAND CORP COM SER C	16,135	$1.7B	0.54%
40	—ALLERGAN PLC SHS	9,743	$1.6B	0.53%
41	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	24,734	$1.6B	0.52%
42	BKNGBOOKING HLDGS INC COM	865	$1.6B	0.52%
43	DEODIAGEO P L C SPON ADR NEW	9,384	$1.6B	0.52%
44	COPCONOCOPHILLIPS COM	25,558	$1.6B	0.50%
45	AWNADVANCE AUTO PARTS INC COM	9,985	$1.5B	0.50%
46	DLTRDOLLAR TREE INC COM	14,253	$1.5B	0.49%
47	SBUXSTARBUCKS CORP COM	18,150	$1.5B	0.49%
48	GOOGLALPHABET INC CAP STK CL A	1,399	$1.5B	0.49%
49	BABOEING CO COM	4,157	$1.5B	0.49%
50	LLYLILLY ELI & CO COM	13,593	$1.5B	0.49%
51	4I1PHILIP MORRIS INTL INC COM	18,740	$1.5B	0.47%
52	CVSCVS HEALTH CORP COM	26,926	$1.5B	0.47%
53	CBCHUBB LIMITED COM	9,875	$1.5B	0.47%
54	INTCINTEL CORP COM	29,750	$1.4B	0.46%
55	BCEBCE INC COM NEW	31,243	$1.4B	0.46%
56	IWOISHARES RUSSELL 2000 GROWTH ETF	7,018	$1.4B	0.45%
57	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	21,601	$1.4B	0.44%
58	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,976	$1.3B	0.42%
59	HSYHERSHEY CO COM	9,333	$1.3B	0.40%
60	IWFISHARES RUSSELL 1000 GROWTH ETF	7,851	$1.2B	0.40%
61	—SUNTRUST BKS INC COM	19,594	$1.2B	0.40%
62	VBVANGUARD SMALL-CAP INDEX FUND	7,755	$1.2B	0.39%
63	UNUSDUNILEVER N V N Y SHS NEW	19,926	$1.2B	0.39%
64	NDQINVESCO QQQ TRUST	6,454	$1.2B	0.39%
65	TRVTRAVELERS COMPANIES INC COM	8,054	$1.2B	0.39%
66	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	8,508	$1.2B	0.39%
67	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,241	$1.2B	0.38%
68	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,817	$1.2B	0.38%
69	MOALTRIA GROUP INC COM	24,851	$1.2B	0.38%
70	JCIJOHNSON CTLS INTL PLC SHS	27,405	$1.1B	0.37%
71	STESTERIS PLC SHS USD	7,545	$1.1B	0.36%
72	HDHOME DEPOT INC COM	5,333	$1.1B	0.36%
73	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	26,560	$1.1B	0.36%
74	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,000	$1.1B	0.35%
75	KMBKIMBERLY CLARK CORP COM	8,140	$1.1B	0.35%
76	EEMISHARES MSCI EMERGING MARKETS ETF	25,143	$1.1B	0.35%
77	GNRCGENERAC HLDGS INC COM	15,494	$1.1B	0.35%
78	SHWSHERWIN WILLIAMS CO COM	2,342	$1.1B	0.35%
79	FIVEFIVE BELOW INC COM	8,913	$1.1B	0.34%
80	GLWCORNING INC COM	32,123	$1.1B	0.34%
81	RTN1USDRAYTHEON CO COM NEW	6,129	$1.1B	0.34%
82	IYWISHARES U.S. TECHNOLOGY ETF	5,194	$1.0B	0.33%
83	MSIMOTOROLA SOLUTIONS INC COM NEW	6,162	$1.0B	0.33%
84	TRVCCITIGROUP INC COM NEW	14,395	$1.0B	0.33%
85	MMM3M CO COM	5,713	$990.0M	0.32%
86	MCKMCKESSON CORP COM	7,273	$977.0M	0.32%
87	MTRNMATERION CORP COM	14,125	$957.0M	0.31%
88	VOTVANGUARD MID-CAP GROWTH INDEX FUND	6,398	$955.0M	0.31%
89	NFLXNETFLIX INC COM	2,563	$941.0M	0.30%
90	GPCGENUINE PARTS CO COM	9,028	$935.0M	0.30%
91	EFAISHARES MSCI EAFE ETF	14,158	$930.0M	0.30%
92	FXUFIRST TRUST UTILITIES ALPHADEX FUND	32,289	$927.0M	0.30%
93	DDDUPONT DE NEMOURS INC COM	12,255	$919.0M	0.30%
94	XLEENERGY SELECT SECTOR SPDR FUND	14,187	$903.0M	0.29%
95	IVVISHARES CORE S&P 500 ETF	3,059	$901.0M	0.29%
96	BACVERIZON COMMUNICATIONS INC COM	15,469	$883.0M	0.28%
97	SNPSSYNOPSYS INC COM	6,780	$872.0M	0.28%
98	CRMSALESFORCE COM INC COM	5,691	$863.0M	0.28%
99	PGPROCTER AND GAMBLE CO COM	7,860	$861.0M	0.28%
100	MCXMCCORMICK & CO INC COM NON VTG	5,503	$853.0M	0.28%

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