MGO ONE SEVEN LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$715.5B
Holdings
590
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 176,423 | $24.2B | 3.38% | |
| 2 | MSFTMICROSOFT CORP COM | 80,485 | $21.8B | 3.05% | |
| 3 | AMZNAMAZON COM INC COM | 4,507 | $15.5B | 2.17% | |
| 4 | VOOVANGUARD S&P 500 ETF | 35,113 | $13.8B | 1.93% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 64,317 | $10.0B | 1.40% | |
| 6 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 202,920 | $9.6B | 1.34% | |
| 7 | BNLBROADSTONE NET LEASE INC COM | 394,541 | $9.2B | 1.29% | |
| 8 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5,585 | $8.9B | 1.25% | |
| 9 | VTVVANGUARD VALUE INDEX FUND | 63,625 | $8.7B | 1.22% | |
| 10 | SPYSPDR S&P 500 ETF | 19,781 | $8.5B | 1.18% | |
| 11 | VVISA INC COM CL A | 30,535 | $7.1B | 1.00% | |
| 12 | METAFACEBOOK INC CL A | 20,135 | $7.0B | 0.98% | |
| 13 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,259 | $6.5B | 0.91% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,254 | $6.2B | 0.86% | |
| 15 | DISDISNEY WALT CO COM | 34,582 | $6.1B | 0.85% | |
| 16 | NVDANVIDIA CORPORATION COM | 7,472 | $6.0B | 0.84% | |
| 17 | BACBK OF AMERICA CORP COM | 140,972 | $5.8B | 0.81% | |
| 18 | JNJJOHNSON & JOHNSON COM | 34,715 | $5.7B | 0.80% | |
| 19 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 21,922 | $5.2B | 0.72% | |
| 20 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50,571 | $4.8B | 0.67% | |
| 21 | CMCSACOMCAST CORP NEW CL A | 83,959 | $4.8B | 0.67% | |
| 22 | TSLATESLA INC COM | 7,040 | $4.8B | 0.67% | |
| 23 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 62,916 | $4.8B | 0.66% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 91,588 | $4.7B | 0.66% | |
| 25 | VUGVANGUARD GROWTH INDEX FUND | 16,289 | $4.7B | 0.65% | |
| 26 | VOVANGUARD MID-CAP INDEX FUND | 19,233 | $4.6B | 0.64% | |
| 27 | INTCINTEL CORP COM | 79,184 | $4.4B | 0.62% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 1,806 | $4.4B | 0.62% | |
| 29 | SSOPROSHARES ULTRA S&P 500 | 34,024 | $4.1B | 0.57% | |
| 30 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 76,815 | $3.9B | 0.54% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 1,533 | $3.8B | 0.54% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,113 | $3.8B | 0.54% | |
| 33 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 13,066 | $3.8B | 0.53% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 9,194 | $3.7B | 0.51% | |
| 35 | NDQINVESCO QQQ TRUST | 10,283 | $3.6B | 0.51% | |
| 36 | QCOMQUALCOMM INC COM | 23,858 | $3.4B | 0.48% | |
| 37 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 22,470 | $3.4B | 0.47% | |
| 38 | LOWLOWES COS INC COM | 17,394 | $3.4B | 0.47% | |
| 39 | LBRDKLIBERTY BROADBAND CORP COM SER C | 19,267 | $3.3B | 0.47% | |
| 40 | LECOLINCOLN ELEC HLDGS INC COM | 25,173 | $3.3B | 0.46% | |
| 41 | PODDINSULET CORP COM | 11,922 | $3.3B | 0.46% | |
| 42 | SCHPSCHWAB U.S. TIPS ETF | 52,118 | $3.3B | 0.46% | |
| 43 | CRMSALESFORCE COM INC COM | 13,270 | $3.2B | 0.45% | |
| 44 | VBVANGUARD SMALL-CAP INDEX FUND | 14,277 | $3.2B | 0.45% | |
| 45 | AMTAMERICAN TOWER CORP NEW COM | 11,810 | $3.2B | 0.45% | |
| 46 | NKENIKE INC CL B | 20,418 | $3.2B | 0.44% | |
| 47 | HONHONEYWELL INTL INC COM | 14,379 | $3.2B | 0.44% | |
| 48 | PGRPROGRESSIVE CORP COM | 31,937 | $3.1B | 0.44% | |
| 49 | UPSUNITED PARCEL SERVICE INC CL B | 14,982 | $3.1B | 0.44% | |
| 50 | DYHTARGET CORP COM | 12,349 | $3.0B | 0.42% | |
| 51 | DHRDANAHER CORPORATION COM | 10,847 | $2.9B | 0.41% | |
| 52 | BABOEING CO COM | 12,098 | $2.9B | 0.41% | |
| 53 | HOMBHOME BANCSHARES INC COM | 117,254 | $2.9B | 0.40% | |
| 54 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,241 | $2.9B | 0.40% | |
| 55 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 27,867 | $2.8B | 0.39% | |
| 56 | SBUXSTARBUCKS CORP COM | 24,620 | $2.8B | 0.38% | |
| 57 | HDHOME DEPOT INC COM | 8,494 | $2.7B | 0.38% | |
| 58 | NVSNNOVARTIS AG SPONSORED ADR | 34,264 | $2.7B | 0.38% | |
| 59 | MRKMERCK & CO INC COM | 34,219 | $2.7B | 0.37% | |
| 60 | IJHISHARES S&P MIDCAP FUND | 9,642 | $2.6B | 0.36% | |
| 61 | ORCLORACLE CORP COM | 33,015 | $2.6B | 0.36% | |
| 62 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 24,116 | $2.6B | 0.36% | |
| 63 | CSCOCISCO SYS INC COM | 48,118 | $2.5B | 0.36% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 46,521 | $2.5B | 0.35% | |
| 65 | NEENEXTERA ENERGY INC COM | 33,821 | $2.5B | 0.35% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 5,764 | $2.5B | 0.35% | |
| 67 | ARKKARK INNOVATION ETF | 18,906 | $2.5B | 0.35% | |
| 68 | CVSCVS HEALTH CORP COM | 29,634 | $2.5B | 0.35% | |
| 69 | TAT&T INC COM | 85,295 | $2.5B | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 6,170 | $2.4B | 0.34% | |
| 71 | EFAISHARES MSCI EAFE ETF | 30,942 | $2.4B | 0.34% | |
| 72 | CVXCHEVRON CORP NEW COM | 23,101 | $2.4B | 0.34% | |
| 73 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 39,172 | $2.4B | 0.33% | |
| 74 | MASMASCO CORP COM | 39,973 | $2.4B | 0.33% | |
| 75 | AWNADVANCE AUTO PARTS INC COM | 11,464 | $2.4B | 0.33% | |
| 76 | MCKMCKESSON CORP COM | 12,179 | $2.3B | 0.33% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP COM | 26,696 | $2.3B | 0.32% | |
| 78 | ULUNILEVER PLC SPON ADR NEW | 38,536 | $2.3B | 0.32% | |
| 79 | XOMEXXON MOBIL CORP COM | 35,029 | $2.2B | 0.31% | |
| 80 | NFLXNETFLIX INC COM | 4,117 | $2.2B | 0.30% | |
| 81 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 9,737 | $2.2B | 0.30% | |
| 82 | VVVANGUARD LARGE-CAP INDEX FUND | 10,749 | $2.2B | 0.30% | |
| 83 | PFEPFIZER INC COM | 55,089 | $2.2B | 0.30% | |
| 84 | LMTLOCKHEED MARTIN CORP COM | 5,657 | $2.1B | 0.30% | |
| 85 | DWDMORGAN STANLEY COM NEW | 22,814 | $2.1B | 0.29% | |
| 86 | AQLTISHARES SELECT DIVIDEND ETF | 17,699 | $2.1B | 0.29% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 15,287 | $2.1B | 0.29% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,085 | $2.1B | 0.29% | |
| 89 | KOCOCA COLA CO COM | 38,062 | $2.1B | 0.29% | |
| 90 | FTSLFIRST TRUST SENIOR LOAN FUND | 42,566 | $2.0B | 0.29% | |
| 91 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 51,842 | $2.0B | 0.28% | |
| 92 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,998 | $2.0B | 0.28% | |
| 93 | IJRISHARES S&P SMALL-CAP FUND | 17,623 | $2.0B | 0.28% | |
| 94 | XYZSQUARE INC CL A | 8,098 | $2.0B | 0.28% | |
| 95 | IYWISHARES U.S. TECHNOLOGY ETF | 19,795 | $2.0B | 0.28% | |
| 96 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 20,342 | $2.0B | 0.27% | |
| 97 | AVGOBROADCOM INC COM | 4,067 | $1.9B | 0.27% | |
| 98 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 32,709 | $1.9B | 0.27% | |
| 99 | COFCAPITAL ONE FINL CORP COM | 12,247 | $1.9B | 0.26% | |
| 100 | PTBDPACER TRENDPILOT US BOND ETF | 67,080 | $1.9B | 0.26% |
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