MGO ONE SEVEN LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$788.2B
Holdings
604
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 176,916 | $26.5B | 3.36% | |
| 2 | MSFTMICROSOFT CORP COM | 79,873 | $26.5B | 3.36% | |
| 3 | VOOVANGUARD S&P 500 ETF | 37,928 | $16.0B | 2.03% | |
| 4 | AMZNAMAZON COM INC COM | 4,162 | $14.0B | 1.78% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 65,041 | $11.1B | 1.40% | |
| 6 | SPYSPDR S&P 500 ETF | 21,722 | $10.0B | 1.27% | |
| 7 | BNLBROADSTONE NET LEASE INC COM | 349,534 | $9.3B | 1.18% | |
| 8 | VTVVANGUARD VALUE INDEX FUND | 63,294 | $9.0B | 1.15% | |
| 9 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 173,925 | $8.5B | 1.08% | |
| 10 | TSLATESLA INC COM | 7,369 | $8.2B | 1.04% | |
| 11 | NVDANVIDIA CORPORATION COM | 30,789 | $7.9B | 1.00% | |
| 12 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5,561 | $7.1B | 0.90% | |
| 13 | BACBK OF AMERICA CORP COM | 148,221 | $7.1B | 0.90% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,989 | $7.1B | 0.90% | |
| 15 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 139,959 | $7.0B | 0.89% | |
| 16 | METAFACEBOOK INC CL A | 20,635 | $6.7B | 0.85% | |
| 17 | VVISA INC COM CL A | 31,336 | $6.6B | 0.84% | |
| 18 | NDQINVESCO QQQ TRUST | 17,110 | $6.6B | 0.84% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,541 | $6.5B | 0.82% | |
| 20 | DISDISNEY WALT CO COM | 37,981 | $6.4B | 0.81% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 1,937 | $5.7B | 0.73% | |
| 22 | JNJJOHNSON & JOHNSON COM | 34,861 | $5.7B | 0.72% | |
| 23 | VOVANGUARD MID-CAP INDEX FUND | 19,850 | $5.0B | 0.64% | |
| 24 | VUGVANGUARD GROWTH INDEX FUND | 15,908 | $5.0B | 0.63% | |
| 25 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 53,006 | $5.0B | 0.63% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 94,018 | $4.9B | 0.62% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 1,638 | $4.9B | 0.62% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 10,539 | $4.9B | 0.62% | |
| 29 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 77,501 | $4.8B | 0.61% | |
| 30 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 59,745 | $4.8B | 0.61% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 90,529 | $4.7B | 0.59% | |
| 32 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 44,797 | $4.5B | 0.58% | |
| 33 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 89,315 | $4.5B | 0.57% | |
| 34 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 17,288 | $4.4B | 0.56% | |
| 35 | LOWLOWES COS INC COM | 18,165 | $4.2B | 0.54% | |
| 36 | INTCINTEL CORP COM | 84,784 | $4.2B | 0.53% | |
| 37 | MRKMERCK & CO INC COM | 46,984 | $4.1B | 0.52% | |
| 38 | SSOPROSHARES ULTRA S&P 500 | 29,992 | $4.1B | 0.52% | |
| 39 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 37,972 | $4.0B | 0.51% | |
| 40 | VNQVANGUARD REAL ESTATE ETF | 36,874 | $4.0B | 0.51% | |
| 41 | CRMSALESFORCE COM INC COM | 13,348 | $4.0B | 0.51% | |
| 42 | NKENIKE INC CL B | 23,819 | $4.0B | 0.51% | |
| 43 | NFLXNETFLIX INC COM | 5,291 | $3.7B | 0.46% | |
| 44 | DHRDANAHER CORPORATION COM | 11,528 | $3.6B | 0.46% | |
| 45 | AMTAMERICAN TOWER CORP NEW COM | 12,630 | $3.6B | 0.45% | |
| 46 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 22,418 | $3.5B | 0.45% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 7,662 | $3.5B | 0.45% | |
| 48 | LECOLINCOLN ELEC HLDGS INC COM | 24,469 | $3.5B | 0.44% | |
| 49 | HONHONEYWELL INTL INC COM | 15,552 | $3.4B | 0.43% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 15,876 | $3.4B | 0.43% | |
| 51 | VBVANGUARD SMALL-CAP INDEX FUND | 14,762 | $3.4B | 0.43% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 6,791 | $3.3B | 0.42% | |
| 53 | HDHOME DEPOT INC COM | 8,920 | $3.3B | 0.42% | |
| 54 | SCHPSCHWAB U.S. TIPS ETF | 51,745 | $3.3B | 0.41% | |
| 55 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 20,021 | $3.2B | 0.41% | |
| 56 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,519 | $3.2B | 0.41% | |
| 57 | LBRDKLIBERTY BROADBAND CORP COM SER C | 19,457 | $3.2B | 0.40% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,607 | $3.2B | 0.40% | |
| 59 | PGRPROGRESSIVE CORP COM | 33,014 | $3.1B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC COM | 36,617 | $3.1B | 0.40% | |
| 61 | ORCLORACLE CORP COM | 31,314 | $3.0B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP COM | 28,192 | $3.0B | 0.38% | |
| 63 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,883 | $3.0B | 0.38% | |
| 64 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 9,905 | $2.9B | 0.37% | |
| 65 | DYHTARGET CORP COM | 10,932 | $2.8B | 0.36% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,353 | $2.8B | 0.36% | |
| 67 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 59,545 | $2.8B | 0.36% | |
| 68 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,935 | $2.8B | 0.35% | |
| 69 | HOMBHOME BANCSHARES INC COM | 117,254 | $2.8B | 0.35% | |
| 70 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 53,362 | $2.8B | 0.35% | |
| 71 | PODDINSULET CORP COM | 8,941 | $2.8B | 0.35% | |
| 72 | IJHISHARES S&P MIDCAP FUND | 9,938 | $2.8B | 0.35% | |
| 73 | QCOMQUALCOMM INC COM | 20,601 | $2.7B | 0.35% | |
| 74 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 92,259 | $2.7B | 0.35% | |
| 75 | AWNADVANCE AUTO PARTS INC COM | 12,071 | $2.7B | 0.35% | |
| 76 | CVXCHEVRON CORP NEW COM | 23,270 | $2.7B | 0.34% | |
| 77 | CVSCVS HEALTH CORP COM | 29,752 | $2.7B | 0.34% | |
| 78 | BABOEING CO COM | 12,633 | $2.6B | 0.33% | |
| 79 | MASMASCO CORP COM | 39,767 | $2.6B | 0.33% | |
| 80 | KOCOCA COLA CO COM | 45,874 | $2.6B | 0.33% | |
| 81 | MCKMCKESSON CORP COM | 12,144 | $2.5B | 0.32% | |
| 82 | NVSNNOVARTIS AG SPONSORED ADR | 34,063 | $2.4B | 0.31% | |
| 83 | PFEPFIZER INC COM | 55,480 | $2.4B | 0.31% | |
| 84 | EFAISHARES MSCI EAFE ETF | 29,925 | $2.4B | 0.31% | |
| 85 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 61,086 | $2.4B | 0.31% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,364 | $2.4B | 0.30% | |
| 87 | CSCOCISCO SYS INC COM | 42,556 | $2.4B | 0.30% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP COM | 26,641 | $2.4B | 0.30% | |
| 89 | TAT&T INC COM | 90,743 | $2.3B | 0.29% | |
| 90 | DWDMORGAN STANLEY COM NEW | 22,220 | $2.3B | 0.29% | |
| 91 | XOMEXXON MOBIL CORP COM | 35,160 | $2.3B | 0.29% | |
| 92 | AVGOBROADCOM INC COM | 4,194 | $2.2B | 0.28% | |
| 93 | PGPROCTER AND GAMBLE CO COM | 15,514 | $2.2B | 0.28% | |
| 94 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 24,935 | $2.2B | 0.28% | |
| 95 | CICIGNA CORP NEW COM | 10,150 | $2.2B | 0.28% | |
| 96 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 42,980 | $2.2B | 0.27% | |
| 97 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,609 | $2.2B | 0.27% | |
| 98 | EMREMERSON ELEC CO COM | 22,139 | $2.1B | 0.27% | |
| 99 | GSGOLDMAN SACHS GROUP INC COM | 5,098 | $2.1B | 0.27% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 24,423 | $2.1B | 0.27% |
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