MGO ONE SEVEN LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$384.8B

Holdings

454

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (454 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	62,254	$12.7B	3.29%
2	AAPLAPPLE INC COM	32,678	$11.9B	3.10%
3	AMZNAMAZON COM INC COM	3,700	$10.2B	2.65%
4	VOOVANGUARD S&P 500 ETF	29,007	$8.2B	2.14%
5	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	152,713	$4.9B	1.28%
6	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,144	$4.8B	1.26%
7	JNJJOHNSON & JOHNSON COM	32,608	$4.6B	1.19%
8	NDQINVESCO QQQ TRUST	17,229	$4.3B	1.11%
9	SPYSPDR S&P 500 ETF	13,367	$4.1B	1.07%
10	JPMJPMORGAN CHASE & CO COM	42,888	$4.0B	1.05%
11	METAFACEBOOK INC CL A	17,063	$3.9B	1.01%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,676	$3.9B	1.01%
13	VVISA INC COM CL A	19,405	$3.7B	0.97%
14	NVSNNOVARTIS AG SPONSORED ADR	45,755	$3.6B	0.93%
15	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	30,619	$3.6B	0.93%
16	GOOGALPHABET INC CAP STK CL C	2,478	$3.5B	0.91%
17	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	5,761	$3.4B	0.89%
18	BACBK OF AMERICA CORP COM	138,258	$3.3B	0.85%
19	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,002	$3.2B	0.84%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	80,358	$3.1B	0.81%
21	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	29,479	$3.0B	0.78%
22	VOVANGUARD MID-CAP INDEX FUND	17,312	$2.8B	0.74%
23	VUGVANGUARD GROWTH INDEX FUND	13,969	$2.8B	0.73%
24	CMCSACOMCAST CORP NEW CL A	68,283	$2.7B	0.69%
25	BACVERIZON COMMUNICATIONS INC COM	46,514	$2.6B	0.67%
26	NVDANVIDIA CORPORATION COM	6,657	$2.5B	0.66%
27	CSCOCISCO SYS INC COM	54,209	$2.5B	0.66%
28	IWFISHARES RUSSELL 1000 GROWTH ETF	12,938	$2.5B	0.65%
29	INTCINTEL CORP COM	39,736	$2.4B	0.62%
30	PGRPROGRESSIVE CORP OHIO COM	27,905	$2.2B	0.58%
31	GOOGLALPHABET INC CAP STK CL A	1,565	$2.2B	0.58%
32	DISDISNEY WALT CO COM DISNEY	19,768	$2.2B	0.57%
33	TAT&T INC COM	72,894	$2.2B	0.57%
34	ORCLORACLE CORP COM	39,599	$2.2B	0.57%
35	UNUSDUNILEVER N V N Y SHS NEW	41,053	$2.2B	0.57%
36	LBRDKLIBERTY BROADBAND CORP COM SER C	16,762	$2.1B	0.54%
37	HOMBHOME BANCSHARES INC COM	132,254	$2.0B	0.53%
38	IJHISHARES S&P MIDCAP FUND	11,267	$2.0B	0.52%
39	MCKMCKESSON CORP COM	12,950	$2.0B	0.52%
40	EFAISHARES MSCI EAFE ETF	32,311	$2.0B	0.51%
41	VTVVANGUARD VALUE INDEX FUND	19,553	$1.9B	0.51%
42	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	27,866	$1.9B	0.50%
43	CVSCVS HEALTH CORP COM	29,621	$1.9B	0.50%
44	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,414	$1.9B	0.48%
45	PFEPFIZER INC COM	55,850	$1.8B	0.47%
46	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,975	$1.8B	0.47%
47	NEENEXTERA ENERGY INC COM	7,487	$1.8B	0.47%
48	MRKMERCK & CO. INC COM	23,036	$1.8B	0.46%
49	XOMEXXON MOBIL CORP COM	38,082	$1.7B	0.44%
50	AWNADVANCE AUTO PARTS INC COM	11,884	$1.7B	0.44%
51	RTXRAYTHEON TECHNOLOGIES CORP COM	26,371	$1.6B	0.42%
52	LLYLILLY ELI & CO COM	9,768	$1.6B	0.42%
53	SCHPSCHWAB U.S. TIPS ETF	26,662	$1.6B	0.42%
54	HDHOME DEPOT INC COM	6,290	$1.6B	0.41%
55	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	9,185	$1.6B	0.41%
56	GQ9SPDR GOLD SHARES	9,223	$1.5B	0.40%
57	IVVISHARES CORE S&P 500 ETF	4,916	$1.5B	0.40%
58	KSUEURKANSAS CITY SOUTHERN COM NEW	10,162	$1.5B	0.39%
59	DEODIAGEO P L C SPON ADR NEW	14,724	$1.5B	0.38%
60	TSLATESLA INC COM	1,329	$1.4B	0.37%
61	IYWISHARES U.S. TECHNOLOGY ETF	5,299	$1.4B	0.37%
62	VOTVANGUARD MID-CAP GROWTH INDEX FUND	8,552	$1.4B	0.37%
63	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	15,377	$1.4B	0.37%
64	4I1PHILIP MORRIS INTL INC COM	19,906	$1.4B	0.36%
65	FTCSFIRST TRUST CAPITAL STRENGTH ETF	23,811	$1.4B	0.36%
66	LOWLOWES COS INC COM	10,294	$1.4B	0.36%
67	VNQVANGUARD REAL ESTATE ETF	17,610	$1.4B	0.36%
68	VBVANGUARD SMALL-CAP INDEX FUND	9,337	$1.4B	0.35%
69	IWOISHARES RUSSELL 2000 GROWTH ETF	6,559	$1.4B	0.35%
70	BABOEING CO COM	7,370	$1.4B	0.35%
71	QCOMQUALCOMM INC COM	14,481	$1.3B	0.34%
72	UNHUNITEDHEALTH GROUP INC COM	4,468	$1.3B	0.34%
73	VWOVANGUARD FTSE EMERGING MARKETS ETF	33,190	$1.3B	0.34%
74	CVXCHEVRON CORP NEW COM	14,655	$1.3B	0.34%
75	PGPROCTER AND GAMBLE CO COM	10,771	$1.3B	0.33%
76	DYHTARGET CORP COM	10,444	$1.3B	0.33%
77	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,375	$1.2B	0.32%
78	VVVANGUARD LARGE-CAP INDEX FUND	8,590	$1.2B	0.32%
79	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	24,882	$1.2B	0.31%
80	SSOPROSHARES ULTRA S&P 500	9,584	$1.2B	0.31%
81	BCEBCE INC COM NEW	28,653	$1.2B	0.31%
82	SHOPSHOPIFY INC CL A	4,951	$1.2B	0.31%
83	DWDMORGAN STANLEY COM NEW	24,193	$1.2B	0.30%
84	TRVCCITIGROUP INC COM NEW	22,717	$1.2B	0.30%
85	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	13,903	$1.2B	0.30%
86	ETSYETSY INC COM	10,880	$1.2B	0.30%
87	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	5,767	$1.2B	0.30%
88	UPSUNITED PARCEL SERVICE INC CL B	10,037	$1.1B	0.29%
89	KMBKIMBERLY CLARK CORP COM	7,822	$1.1B	0.29%
90	STIPISHARES 0-5 YEAR TIPS BOND ETF	10,700	$1.1B	0.28%
91	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,942	$1.1B	0.28%
92	CBCHUBB LIMITED COM	8,565	$1.1B	0.28%
93	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,894	$1.1B	0.28%
94	AQLTISHARES SELECT DIVIDEND ETF	13,239	$1.1B	0.28%
95	ABBVABBVIE INC COM	10,731	$1.1B	0.27%
96	WELLWELLTOWER INC COM	20,301	$1.1B	0.27%
97	SBUXSTARBUCKS CORP COM	14,260	$1.0B	0.27%
98	BKNGBOOKING HOLDINGS INC COM	656	$1.0B	0.27%
99	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	18,927	$1.0B	0.27%
100	CRMSALESFORCE COM INC COM	5,437	$1.0B	0.26%

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