MGO ONE SEVEN LLC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$382.7B

Holdings

441

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (441 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	59,636	$9.4B	2.46%
2	AAPLAPPLE INC COM	26,777	$7.9B	2.05%
3	VOOVANGUARD S&P 500 ETF	22,764	$6.7B	1.76%
4	JPMJPMORGAN CHASE & CO COM	44,449	$6.2B	1.62%
5	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	59,173	$5.9B	1.55%
6	SPYSPDR S&P 500 ETF	17,189	$5.5B	1.45%
7	AMZNAMAZON COM INC COM	2,907	$5.4B	1.40%
8	BACBANK AMER CORP COM	149,383	$5.3B	1.37%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,069	$4.5B	1.19%
10	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,952	$4.5B	1.19%
11	JNJJOHNSON & JOHNSON COM	29,840	$4.4B	1.14%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	89,020	$3.9B	1.02%
13	NVSNNOVARTIS A G SPONSORED ADR	40,619	$3.8B	1.00%
14	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	4,773	$3.7B	0.97%
15	TAT&T INC COM	90,373	$3.5B	0.92%
16	METAFACEBOOK INC CL A	16,718	$3.4B	0.90%
17	GOOGALPHABET INC CAP STK CL C	2,536	$3.4B	0.89%
18	VVISA INC COM CL A	16,957	$3.2B	0.83%
19	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,808	$3.2B	0.83%
20	VUGVANGUARD GROWTH INDEX FUND	16,765	$3.1B	0.80%
21	WFCWELLS FARGO CO NEW COM	55,539	$3.0B	0.78%
22	CMCSACOMCAST CORP NEW CL A	63,224	$2.8B	0.74%
23	VOVANGUARD MID-CAP INDEX FUND	15,650	$2.8B	0.73%
24	VTVVANGUARD VALUE INDEX FUND	23,071	$2.8B	0.72%
25	HOMBHOME BANCSHARES INC COM	137,146	$2.7B	0.70%
26	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	23,164	$2.7B	0.70%
27	IJHISHARES S&P MIDCAP FUND	12,572	$2.6B	0.68%
28	CSCOCISCO SYS INC COM	52,522	$2.5B	0.66%
29	EFAISHARES MSCI EAFE ETF	35,960	$2.5B	0.65%
30	IWFISHARES RUSSELL 1000 GROWTH ETF	14,072	$2.5B	0.65%
31	DISDISNEY WALT CO COM DISNEY	17,021	$2.5B	0.64%
32	ORCLORACLE CORP COM	46,000	$2.4B	0.64%
33	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	19,262	$2.4B	0.63%
34	INTCINTEL CORP COM	38,475	$2.3B	0.60%
35	XOMEXXON MOBIL CORP COM	32,968	$2.3B	0.60%
36	MRKMERCK & CO INC COM	24,991	$2.3B	0.59%
37	BABOEING CO COM	6,681	$2.2B	0.57%
38	KSUEURKANSAS CITY SOUTHERN COM NEW	14,092	$2.2B	0.56%
39	LBRDKLIBERTY BROADBAND CORP COM SER C	16,874	$2.1B	0.55%
40	BKNGBOOKING HLDGS INC COM	1,033	$2.1B	0.55%
41	CVSCVS HEALTH CORP COM	28,450	$2.1B	0.55%
42	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	23,071	$2.1B	0.55%
43	GOOGLALPHABET INC CAP STK CL A	1,572	$2.1B	0.55%
44	VWOVANGUARD FTSE EMERGING MARKETS ETF	46,378	$2.1B	0.54%
45	NEENEXTERA ENERGY INC COM	8,485	$2.1B	0.54%
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,915	$2.0B	0.53%
47	DEODIAGEO P L C SPON ADR NEW	12,078	$2.0B	0.53%
48	PFEPFIZER INC COM	49,610	$1.9B	0.51%
49	AONAON PLC SHS CL A	9,009	$1.9B	0.49%
50	CVXCHEVRON CORP NEW COM	15,169	$1.8B	0.48%
51	VBVANGUARD SMALL-CAP INDEX FUND	10,954	$1.8B	0.47%
52	WELLWELLTOWER INC COM	22,108	$1.8B	0.47%
53	—ALLERGAN PLC SHS	9,282	$1.8B	0.46%
54	COPCONOCOPHILLIPS COM	26,780	$1.7B	0.45%
55	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,128	$1.7B	0.45%
56	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	19,403	$1.7B	0.45%
57	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	50,236	$1.7B	0.44%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	26,962	$1.7B	0.44%
59	LLYLILLY ELI & CO COM	12,329	$1.6B	0.42%
60	4I1PHILIP MORRIS INTL INC COM	18,968	$1.6B	0.42%
61	IWOISHARES RUSSELL 2000 GROWTH ETF	7,406	$1.6B	0.41%
62	AWNADVANCE AUTO PARTS INC COM	9,709	$1.6B	0.41%
63	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	30,747	$1.6B	0.41%
64	MCKMCKESSON CORP COM	11,131	$1.5B	0.40%
65	RTN1USDRAYTHEON CO COM NEW	6,974	$1.5B	0.40%
66	VNQVANGUARD REAL ESTATE ETF	16,510	$1.5B	0.40%
67	CBCHUBB LIMITED COM	9,770	$1.5B	0.40%
68	TFCTRUIST FINL CORP COM	26,201	$1.5B	0.39%
69	IVVISHARES CORE S&P 500 ETF	4,556	$1.5B	0.38%
70	BCEBCE INC COM NEW	31,620	$1.5B	0.38%
71	MUBISHARES NATIONAL MUNI BOND ETF	12,836	$1.5B	0.38%
72	UNHUNITEDHEALTH GROUP INC COM	4,759	$1.4B	0.37%
73	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,883	$1.4B	0.36%
74	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	21,847	$1.3B	0.35%
75	NVDANVIDIA CORP COM	5,562	$1.3B	0.34%
76	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	12,718	$1.3B	0.33%
77	SHWSHERWIN WILLIAMS CO COM	2,183	$1.3B	0.33%
78	DYHTARGET CORP COM	9,820	$1.3B	0.33%
79	MOALTRIA GROUP INC COM	24,785	$1.2B	0.32%
80	GQ9SPDR GOLD SHARES	8,557	$1.2B	0.32%
81	IYWISHARES U.S. TECHNOLOGY ETF	5,186	$1.2B	0.32%
82	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	20,018	$1.2B	0.31%
83	VOTVANGUARD MID-CAP GROWTH INDEX FUND	7,419	$1.2B	0.31%
84	FMBFIRST TRUST MANAGED MUNICIPAL ETF	20,922	$1.2B	0.30%
85	VVVANGUARD LARGE-CAP INDEX FUND	7,866	$1.2B	0.30%
86	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	8,177	$1.1B	0.30%
87	UNUSDUNILEVER N V N Y SHS NEW	19,675	$1.1B	0.30%
88	KMBKIMBERLY CLARK CORP COM	8,219	$1.1B	0.30%
89	PGPROCTER & GAMBLE CO COM	8,999	$1.1B	0.29%
90	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	19,241	$1.1B	0.29%
91	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,961	$1.1B	0.29%
92	JCIJOHNSON CTLS INTL PLC SHS	27,061	$1.1B	0.29%
93	HDHOME DEPOT INC COM	5,043	$1.1B	0.29%
94	STIPISHARES 0-5 YEAR TIPS BOND ETF	10,850	$1.1B	0.29%
95	FIVEFIVE BELOW INC COM	8,538	$1.1B	0.29%
96	XLEENERGY SELECT SECTOR SPDR FUND	18,146	$1.1B	0.28%
97	TRVCCITIGROUP INC COM NEW	13,485	$1.1B	0.28%
98	HONHONEYWELL INTL INC COM	5,918	$1.0B	0.27%
99	NDQINVESCO QQQ TRUST	4,913	$1.0B	0.27%
100	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	27,736	$1.0B	0.27%

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