MGO ONE SEVEN LLC Q4 2020 Filing

Filed January 22, 2021

Portfolio Value

$485.3B

Holdings

494

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (494 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	131,709	$17.5B	3.60%
2	AMZNAMAZON COM INC COM	4,146	$13.5B	2.78%
3	MSFTMICROSOFT CORP COM	58,700	$13.1B	2.69%
4	VOOVANGUARD S&P 500 ETF	31,898	$11.0B	2.26%
5	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	179,829	$7.3B	1.50%
6	SPYSPDR S&P 500 ETF	19,023	$7.1B	1.47%
7	JPMJPMORGAN CHASE & CO COM	48,254	$6.1B	1.26%
8	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	38,329	$5.4B	1.11%
9	TSLATESLA INC COM	7,096	$5.0B	1.03%
10	JNJJOHNSON & JOHNSON COM	31,706	$5.0B	1.03%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,177	$4.9B	1.01%
12	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	33,224	$4.6B	0.95%
13	METAFACEBOOK INC CL A	16,781	$4.6B	0.94%
14	VVISA INC COM CL A	19,989	$4.4B	0.90%
15	VOTVANGUARD MID-CAP GROWTH INDEX FUND	19,611	$4.2B	0.86%
16	NDQINVESCO QQQ TRUST	12,722	$4.0B	0.82%
17	IWFISHARES RUSSELL 1000 GROWTH ETF	16,425	$4.0B	0.82%
18	FTCSFIRST TRUST CAPITAL STRENGTH ETF	57,598	$3.9B	0.80%
19	SCHPSCHWAB U.S. TIPS ETF	61,776	$3.8B	0.79%
20	VTVVANGUARD VALUE INDEX FUND	31,779	$3.8B	0.78%
21	VOVANGUARD MID-CAP INDEX FUND	16,932	$3.5B	0.72%
22	NVSNNOVARTIS AG SPONSORED ADR	41,661	$3.5B	0.72%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	72,586	$3.4B	0.71%
24	NVDANVIDIA CORPORATION COM	6,528	$3.4B	0.70%
25	BACBK OF AMERICA CORP COM	111,668	$3.4B	0.70%
26	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	12,496	$3.3B	0.69%
27	DISDISNEY WALT CO COM	18,167	$3.3B	0.68%
28	CMCSACOMCAST CORP NEW CL A	62,697	$3.3B	0.68%
29	LBRDKLIBERTY BROADBAND CORP COM SER C	20,121	$3.2B	0.66%
30	VUGVANGUARD GROWTH INDEX FUND	11,765	$3.0B	0.61%
31	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	23,267	$3.0B	0.61%
32	LECOLINCOLN ELEC HLDGS INC COM	25,467	$3.0B	0.61%
33	ARKKARK INNOVATION ETF	23,032	$2.9B	0.59%
34	QCOMQUALCOMM INC COM	18,711	$2.9B	0.59%
35	GOOGLALPHABET INC CAP STK CL A	1,616	$2.8B	0.58%
36	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	27,350	$2.7B	0.56%
37	GOOGALPHABET INC CAP STK CL C	1,536	$2.7B	0.55%
38	PGRPROGRESSIVE CORP COM	26,642	$2.6B	0.54%
39	HOMBHOME BANCSHARES INC COM	132,254	$2.6B	0.53%
40	SSOPROSHARES ULTRA S&P 500	26,070	$2.4B	0.49%
41	ULUNILEVER PLC SPON ADR NEW	39,315	$2.4B	0.49%
42	GQ9SPDR GOLD SHARES	12,987	$2.3B	0.48%
43	ORCLORACLE CORP COM	35,218	$2.3B	0.47%
44	UPSUNITED PARCEL SERVICE INC CL B	13,386	$2.3B	0.46%
45	IJHISHARES S&P MIDCAP FUND	9,784	$2.2B	0.46%
46	DYHTARGET CORP COM	12,635	$2.2B	0.46%
47	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,150	$2.2B	0.46%
48	IVVISHARES CORE S&P 500 ETF	5,866	$2.2B	0.45%
49	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,761	$2.1B	0.44%
50	MCKMCKESSON CORP COM	12,258	$2.1B	0.44%
51	CSCOCISCO SYS INC COM	46,402	$2.1B	0.43%
52	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,100	$2.0B	0.42%
53	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	9,642	$2.0B	0.42%
54	EFAISHARES MSCI EAFE ETF	27,512	$2.0B	0.41%
55	VBVANGUARD SMALL-CAP INDEX FUND	10,056	$2.0B	0.40%
56	IYWISHARES U.S. TECHNOLOGY ETF	22,885	$1.9B	0.40%
57	NEENEXTERA ENERGY INC COM	24,499	$1.9B	0.39%
58	PFEPFIZER INC COM	51,272	$1.9B	0.39%
59	RTXRAYTHEON TECHNOLOGIES CORP COM	26,364	$1.9B	0.39%
60	CVSCVS HEALTH CORP COM	27,565	$1.9B	0.39%
61	DWDMORGAN STANLEY COM NEW	27,408	$1.9B	0.39%
62	INTCINTEL CORP COM	36,099	$1.8B	0.37%
63	IWOISHARES RUSSELL 2000 GROWTH ETF	6,142	$1.8B	0.36%
64	MRKMERCK & CO. INC COM	21,286	$1.7B	0.36%
65	XYZSQUARE INC CL A	7,972	$1.7B	0.36%
66	KSUEURKANSAS CITY SOUTHERN COM NEW	8,368	$1.7B	0.35%
67	AWNADVANCE AUTO PARTS INC COM	10,733	$1.7B	0.35%
68	TAT&T INC COM	58,733	$1.7B	0.35%
69	LMTLOCKHEED MARTIN CORP COM	4,741	$1.7B	0.35%
70	SHOPSHOPIFY INC CL A	5,179	$1.7B	0.34%
71	LOWLOWES COS INC COM	10,272	$1.6B	0.34%
72	VWOVANGUARD FTSE EMERGING MARKETS ETF	31,694	$1.6B	0.33%
73	VVVANGUARD LARGE-CAP INDEX FUND	9,017	$1.6B	0.33%
74	HDHOME DEPOT INC COM	5,880	$1.6B	0.32%
75	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,713	$1.5B	0.32%
76	ETSYETSY INC COM	8,622	$1.5B	0.32%
77	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,963	$1.5B	0.31%
78	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	24,913	$1.5B	0.31%
79	4I1PHILIP MORRIS INTL INC COM	17,825	$1.5B	0.30%
80	SBUXSTARBUCKS CORP COM	13,705	$1.5B	0.30%
81	UNHUNITEDHEALTH GROUP INC COM	4,155	$1.5B	0.30%
82	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	12,892	$1.4B	0.30%
83	PGPROCTER AND GAMBLE CO COM	10,273	$1.4B	0.29%
84	MKLMARKEL CORP COM	1,364	$1.4B	0.29%
85	CRMSALESFORCE COM INC COM	6,333	$1.4B	0.29%
86	BIDUNBAIDU INC SPON ADR REP A	6,512	$1.4B	0.29%
87	BABOEING CO COM	6,472	$1.4B	0.29%
88	DEODIAGEO PLC SPON ADR NEW	12,350	$1.4B	0.28%
89	LLYLILLY ELI & CO COM	7,927	$1.3B	0.28%
90	ALXNALEXION PHARMACEUTICALS INC COM	8,532	$1.3B	0.27%
91	ABBVABBVIE INC COM	12,273	$1.3B	0.27%
92	AVGOBROADCOM INC COM	2,981	$1.3B	0.27%
93	BACVERIZON COMMUNICATIONS INC COM	22,191	$1.3B	0.27%
94	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,721	$1.3B	0.26%
95	VTWOVANGUARD RUSSELL 2000 ETF	7,781	$1.2B	0.25%
96	CBCHUBB LIMITED COM	8,000	$1.2B	0.25%
97	TRVCCITIGROUP INC COM NEW	19,705	$1.2B	0.25%
98	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	14,646	$1.2B	0.25%
99	HONHONEYWELL INTL INC COM	5,594	$1.2B	0.25%
100	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	23,439	$1.2B	0.24%

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