MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.3T
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 37,756 | $3.1B | 0.24% | |
| 102 | VOVANGUARD INDEX FDS | 14,455 | $3.0B | 0.23% | |
| 103 | KOCOCA COLA CO | 52,868 | $3.0B | 0.23% | |
| 104 | QDFFLEXSHARES TR | 52,877 | $2.9B | 0.23% | |
| 105 | PEPPEPSICO INC | 17,393 | $2.9B | 0.23% | |
| 106 | EWXSPDR INDEX SHS FDS | 54,754 | $2.9B | 0.23% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 31,464 | $2.9B | 0.22% | |
| 108 | CVSCVS HEALTH CORP | 40,337 | $2.8B | 0.22% | |
| 109 | QUALISHARES TR | 21,321 | $2.8B | 0.22% | |
| 110 | PFEPFIZER INC | 84,399 | $2.8B | 0.22% | |
| 111 | PDBCINVESCO ACTVELY MNGD ETC FD | 186,976 | $2.8B | 0.21% | |
| 112 | SOFISOFI TECHNOLOGIES INC | 337,567 | $2.7B | 0.21% | Put |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 68,186 | $2.7B | 0.21% | |
| 114 | INTCINTEL CORP | 74,956 | $2.7B | 0.20% | |
| 115 | EFAISHARES TR | 38,266 | $2.6B | 0.20% | |
| 116 | DSTLETF SER SOLUTIONS | 57,820 | $2.6B | 0.20% | |
| 117 | ULUNILEVER PLC | 52,168 | $2.6B | 0.20% | |
| 118 | DUKDUKE ENERGY CORP NEW | 29,163 | $2.6B | 0.20% | |
| 119 | CATCATERPILLAR INC | 9,355 | $2.6B | 0.20% | |
| 120 | LOWLOWES COS INC | 12,256 | $2.5B | 0.20% | |
| 121 | COPCONOCOPHILLIPS | 21,094 | $2.5B | 0.19% | Put |
| 122 | SYLDCAMBRIA ETF TR | 40,630 | $2.5B | 0.19% | |
| 123 | USMVISHARES TR | 34,688 | $2.5B | 0.19% | |
| 124 | LMTLOCKHEED MARTIN CORP | 6,132 | $2.5B | 0.19% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 15,963 | $2.5B | 0.19% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 32,964 | $2.5B | 0.19% | |
| 127 | MAMASTERCARD INCORPORATED | 6,163 | $2.4B | 0.19% | |
| 128 | EMREMERSON ELEC CO | 25,246 | $2.4B | 0.19% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 41,321 | $2.4B | 0.19% | |
| 130 | SBUXSTARBUCKS CORP | 26,595 | $2.4B | 0.19% | |
| 131 | BXBLACKSTONE INC | 22,588 | $2.4B | 0.19% | |
| 132 | UNPUNION PAC CORP | 11,871 | $2.4B | 0.19% | |
| 133 | BNBROOKFIELD CORP | 77,094 | $2.4B | 0.19% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 19,664 | $2.4B | 0.19% | |
| 135 | IYWISHARES TR | 23,007 | $2.4B | 0.19% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 16,975 | $2.4B | 0.18% | |
| 137 | ETNEATON CORP PLC | 11,125 | $2.4B | 0.18% | |
| 138 | WMBWILLIAMS COS INC | 69,051 | $2.3B | 0.18% | |
| 139 | LINLINDE PLC | 6,225 | $2.3B | 0.18% | |
| 140 | VUGVANGUARD INDEX FDS | 8,477 | $2.3B | 0.18% | |
| 141 | NEENEXTERA ENERGY INC | 40,259 | $2.3B | 0.18% | |
| 142 | MKLMARKEL GROUP INC | 1,563 | $2.3B | 0.18% | |
| 143 | BABINVESCO EXCH TRADED FD TR II | 90,916 | $2.3B | 0.18% | |
| 144 | USBUS BANCORP DEL | 69,302 | $2.3B | 0.18% | |
| 145 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,585 | $2.3B | 0.17% | |
| 146 | CRMSALESFORCE INC | 11,085 | $2.2B | 0.17% | |
| 147 | MCDMCDONALDS CORP | 8,441 | $2.2B | 0.17% | |
| 148 | IWFISHARES TR | 8,065 | $2.1B | 0.16% | |
| 149 | FCXFREEPORT-MCMORAN INC | 56,583 | $2.1B | 0.16% | |
| 150 | MDTMEDTRONIC PLC | 26,790 | $2.1B | 0.16% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 64,508 | $2.1B | 0.16% | |
| 152 | SHWSHERWIN WILLIAMS CO | 8,017 | $2.0B | 0.16% | |
| 153 | RTXRTX CORPORATION | 28,382 | $2.0B | 0.16% | |
| 154 | TAT&T INC | 135,612 | $2.0B | 0.16% | |
| 155 | XLKSELECT SECTOR SPDR TR | 12,405 | $2.0B | 0.16% | |
| 156 | BABOEING CO | 10,589 | $2.0B | 0.16% | |
| 157 | FQIDIGITAL RLTY TR INC | 16,736 | $2.0B | 0.16% | |
| 158 | BNDVANGUARD BD INDEX FDS | 28,616 | $2.0B | 0.15% | |
| 159 | FISVFISERV INC | 17,517 | $2.0B | 0.15% | |
| 160 | VBRVANGUARD INDEX FDS | 12,345 | $2.0B | 0.15% | |
| 161 | VBVANGUARD INDEX FDS | 10,412 | $2.0B | 0.15% | |
| 162 | IJRISHARES TR | 20,668 | $1.9B | 0.15% | |
| 163 | GDGENERAL DYNAMICS CORP | 8,816 | $1.9B | 0.15% | |
| 164 | LQDISHARES TR | 18,757 | $1.9B | 0.15% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 55,387 | $1.9B | 0.14% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 19,646 | $1.8B | 0.14% | |
| 167 | IEFISHARES TR | 19,996 | $1.8B | 0.14% | |
| 168 | TPRTAPESTRY INC | 63,607 | $1.8B | 0.14% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 17,782 | $1.8B | 0.14% | |
| 170 | CPCANADIAN PACIFIC KANSAS CITY | 24,529 | $1.8B | 0.14% | |
| 171 | CNCCENTENE CORP DEL | 26,380 | $1.8B | 0.14% | |
| 172 | VXUSVANGUARD STAR FDS | 33,900 | $1.8B | 0.14% | |
| 173 | NFLXNETFLIX INC | 4,801 | $1.8B | 0.14% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 17,431 | $1.8B | 0.14% | |
| 175 | XLVSELECT SECTOR SPDR TR | 13,820 | $1.8B | 0.14% | |
| 176 | DELLDELL TECHNOLOGIES INC | 25,640 | $1.8B | 0.14% | |
| 177 | ABTABBOTT LABS | 18,222 | $1.8B | 0.14% | |
| 178 | OREALTY INCOME CORP | 35,166 | $1.8B | 0.14% | |
| 179 | IAGGISHARES TR | 35,986 | $1.8B | 0.13% | |
| 180 | AQLTISHARES TR | 16,155 | $1.7B | 0.13% | |
| 181 | NKENIKE INC | 17,780 | $1.7B | 0.13% | |
| 182 | VOOGVANGUARD ADMIRAL FDS INC | 6,817 | $1.7B | 0.13% | |
| 183 | DFAUDIMENSIONAL ETF TRUST | 55,098 | $1.7B | 0.13% | |
| 184 | SCHOSCHWAB STRATEGIC TR | 34,451 | $1.6B | 0.13% | |
| 185 | PANWPALO ALTO NETWORKS INC | 7,030 | $1.6B | 0.13% | |
| 186 | MOALTRIA GROUP INC | 38,963 | $1.6B | 0.13% | |
| 187 | AMGNAMGEN INC | 6,095 | $1.6B | 0.13% | |
| 188 | TXNTEXAS INSTRS INC | 10,237 | $1.6B | 0.13% | |
| 189 | CBCHUBB LIMITED | 7,792 | $1.6B | 0.12% | |
| 190 | HOMBHOME BANCSHARES INC | 75,108 | $1.6B | 0.12% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 3,538 | $1.6B | 0.12% | |
| 192 | VNQVANGUARD INDEX FDS | 20,578 | $1.6B | 0.12% | |
| 193 | NVONOVO-NORDISK A S | 17,030 | $1.5B | 0.12% | |
| 194 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,696 | $1.5B | 0.12% | |
| 195 | IWMISHARES TR | 8,736 | $1.5B | 0.12% | |
| 196 | RDVIFIRST TR EXCHANGE-TRADED FD | 73,185 | $1.5B | 0.12% | |
| 197 | IUSVISHARES TR | 20,522 | $1.5B | 0.12% | |
| 198 | ACNACCENTURE PLC IRELAND | 4,982 | $1.5B | 0.12% | |
| 199 | SHYGISHARES TR | 36,818 | $1.5B | 0.12% | |
| 200 | WMWASTE MGMT INC DEL | 9,881 | $1.5B | 0.12% |