MGO ONE SEVEN LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.6T
Holdings
716
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp | 115,923 | $3.5B | 0.14% | |
| 102 | CVXChevron Corp | 22,622 | $3.5B | 0.14% | |
| 103 | ABBVAbbVie Inc | 20,742 | $3.4B | 0.13% | |
| 104 | NFLXNetflix Inc | 3,568 | $3.4B | 0.13% | |
| 105 | ADBEAdobe Inc | 5,380 | $3.4B | 0.13% | |
| 106 | EIXEdison International | 7,442 | $3.4B | 0.13% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 25,895 | $3.3B | 0.13% | |
| 108 | ENBEnbridge Inc | 36,982 | $3.2B | 0.12% | |
| 109 | ULUnilever PLC ADR | 47,581 | $3.0B | 0.12% | |
| 110 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 93,292 | $3.0B | 0.12% | |
| 111 | NEENEXTERA ENERGY INC COM | 38,680 | $3.0B | 0.12% | |
| 112 | LECOLINCOLN ELEC HLDGS INC COM | 23,663 | $3.0B | 0.12% | |
| 113 | CSCOCISCO SYS INC COM | 71,448 | $3.0B | 0.12% | |
| 114 | AQLTISHARES SELECT DIVIDEND ETF | 26,880 | $2.9B | 0.11% | |
| 115 | LOWLOWES COS INC COM | 15,328 | $2.9B | 0.11% | |
| 116 | AVGOBroadcom Inc | 5,512 | $2.9B | 0.11% | |
| 117 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 78,512 | $2.9B | 0.11% | |
| 118 | HONHONEYWELL INTL INC COM | 17,069 | $2.9B | 0.11% | |
| 119 | PGRProgressive Corp | 22,104 | $2.7B | 0.11% | |
| 120 | CMPCompass Minerals Intl Inc | 14,660 | $2.7B | 0.10% | |
| 121 | COSTCostco Wholesale Corp | 4,659 | $2.7B | 0.10% | |
| 122 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 59,844 | $2.5B | 0.10% | |
| 123 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,702 | $2.5B | 0.10% | |
| 124 | HOMBHOME BANCSHARES INC COM | 112,533 | $2.5B | 0.10% | |
| 125 | BSCMUSDInvesco BulletShares 2022 Corporate Bond | 147,777 | $2.5B | 0.10% | |
| 126 | LINLINDE PLC SHS | 9,112 | $2.5B | 0.10% | |
| 127 | FISVFiserv Inc | 17,493 | $2.5B | 0.10% | |
| 128 | SRCUSDSpirit Realty Capital Inc | 17,061 | $2.4B | 0.09% | |
| 129 | LLYEli Lilly and Company | 6,563 | $2.4B | 0.09% | |
| 130 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 29,919 | $2.4B | 0.09% | |
| 131 | QCOMQUALCOMM INC COM | 19,533 | $2.4B | 0.09% | |
| 132 | VTIVanguard Total Stock Market | 12,476 | $2.4B | 0.09% | |
| 133 | VOVANGUARD MID-CAP ETF | 12,591 | $2.4B | 0.09% | |
| 134 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,199 | $2.4B | 0.09% | |
| 135 | TAT&T Inc | 147,927 | $2.4B | 0.09% | |
| 136 | VGTVanguard Information Technology | 3,997 | $2.3B | 0.09% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L P COM | 35,113 | $2.3B | 0.09% | |
| 138 | MCDMCDONALDS CORP COM | 8,667 | $2.3B | 0.09% | |
| 139 | KMXCarmax Inc | 3,367 | $2.2B | 0.09% | |
| 140 | WMTWALMART INC COM | 17,094 | $2.2B | 0.09% | |
| 141 | TMOThermo Fisher Scientific Inc | 3,367 | $2.2B | 0.09% | |
| 142 | KOCOCA COLA CO COM | 62,298 | $2.2B | 0.09% | |
| 143 | GDXVANECK GOLD MINERS ETF | 43,991 | $2.1B | 0.08% | |
| 144 | DEODiageo PLC ADR | 10,732 | $2.1B | 0.08% | |
| 145 | CRMSalesforce Inc | 7,812 | $2.1B | 0.08% | |
| 146 | CNCCENTENE CORP DEL COM | 27,167 | $2.1B | 0.08% | |
| 147 | SSOPROSHARES ULTRA S&P 500 | 53,042 | $2.1B | 0.08% | |
| 148 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 27,808 | $2.1B | 0.08% | |
| 149 | INTCIntel Corp | 76,510 | $2.0B | 0.08% | |
| 150 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,737 | $2.0B | 0.08% | |
| 151 | COPConocoPhillips | 18,732 | $2.0B | 0.08% | |
| 152 | IQVIQvia Hldgs Inc | 2,472 | $2.0B | 0.08% | |
| 153 | SHWSherwin Williams Co | 8,382 | $2.0B | 0.08% | |
| 154 | STZConstellation Brands Inc | 7,511 | $1.9B | 0.08% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO COM | 25,940 | $1.9B | 0.07% | |
| 156 | MINTPIMCO Enhanced Short Maturity | 15,408 | $1.9B | 0.07% | |
| 157 | VUGVANGUARD GROWTH ETF | 8,685 | $1.9B | 0.07% | |
| 158 | —ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 383,718 | $1.8B | 0.07% | |
| 159 | DHRDanaher Corp | 6,195 | $1.8B | 0.07% | |
| 160 | PANWPALO ALTO NETWORKS INC COM | 10,930 | $1.8B | 0.07% | |
| 161 | ZTSZOETIS INC CL A | 11,938 | $1.8B | 0.07% | |
| 162 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 37,278 | $1.8B | 0.07% | |
| 163 | DWDMorgan Stanley | 20,212 | $1.7B | 0.07% | |
| 164 | APHAMPHENOL CORP NEW CL A | 25,753 | $1.7B | 0.07% | |
| 165 | VCITVanguard Intermediate Term Corporate Bond ETF | 21,729 | $1.7B | 0.07% | |
| 166 | AWNADVANCE AUTO PARTS INC COM | 10,905 | $1.7B | 0.07% | |
| 167 | ADSKAutodesk Inc | 1,327 | $1.7B | 0.07% | |
| 168 | NKENIKE INC CL B | 19,560 | $1.7B | 0.07% | |
| 169 | EFAISHARES MSCI EAFE ETF | 28,120 | $1.7B | 0.07% | |
| 170 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 50,252 | $1.7B | 0.06% | |
| 171 | CP.TOCANADIAN PAC RY LTD COM | 24,880 | $1.7B | 0.06% | |
| 172 | MKLMARKEL CORP COM | 1,503 | $1.6B | 0.06% | |
| 173 | PODDINSULET CORP COM | 6,106 | $1.6B | 0.06% | |
| 174 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 47,398 | $1.6B | 0.06% | |
| 175 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 69,588 | $1.6B | 0.06% | |
| 176 | ABTABBOTT LABS COM | 16,542 | $1.6B | 0.06% | |
| 177 | BABoeing Co | 10,357 | $1.6B | 0.06% | |
| 178 | BXBLACKSTONE INC COM | 18,761 | $1.6B | 0.06% | |
| 179 | VBVANGUARD SMALL-CAP ETF | 9,115 | $1.6B | 0.06% | |
| 180 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 12,125 | $1.6B | 0.06% | |
| 181 | IJRISHARES CORE S&P SMALL CAP ETF | 16,265 | $1.5B | 0.06% | |
| 182 | XTiShares Exponential Technologies | 9,013 | $1.5B | 0.06% | |
| 183 | GSGoldman Sachs Group Inc | 3,371 | $1.5B | 0.06% | |
| 184 | SPGIS&P GLOBAL INC COM | 5,022 | $1.5B | 0.06% | |
| 185 | WMWASTE MGMT INC DEL COM | 9,547 | $1.5B | 0.06% | |
| 186 | ETNEATON CORP PLC SHS | 11,269 | $1.5B | 0.06% | |
| 187 | BCEBCE INC COM NEW | 35,663 | $1.5B | 0.06% | |
| 188 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 | 63,737 | $1.5B | 0.06% | |
| 189 | VHTVanguard Health Care | 3,225 | $1.5B | 0.06% | |
| 190 | IYWISHARES U.S. TECHNOLOGY ETF | 19,633 | $1.4B | 0.06% | |
| 191 | KMBKIMBERLY-CLARK CORP COM | 12,769 | $1.4B | 0.06% | |
| 192 | VVVVALVOLINE INC COM | 56,436 | $1.4B | 0.06% | |
| 193 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,890 | $1.4B | 0.05% | |
| 194 | DYHTARGET CORP COM | 9,489 | $1.4B | 0.05% | |
| 195 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 26,747 | $1.4B | 0.05% | |
| 196 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 26,756 | $1.4B | 0.05% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,591 | $1.4B | 0.05% | |
| 198 | CBCHUBB LIMITED COM | 7,530 | $1.4B | 0.05% | |
| 199 | SVIX2X LONG VIX FUTURES ETF | 97,697 | $1.4B | 0.05% | |
| 200 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 28,854 | $1.3B | 0.05% |