MGO ONE SEVEN LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$999.5B
Holdings
736
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 292,182 | $37K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 89,017 | $21K | 0.00% | |
| 3 | IWYISHARES TR | 156,186 | $18K | 0.00% | |
| 4 | DGROISHARES TR | 337,649 | $16K | 0.00% | |
| 5 | IYKISHARES TR | 70,124 | $14K | 0.00% | |
| 6 | IQLTISHARES TR | 423,054 | $13K | 0.00% | |
| 7 | PGPROCTER AND GAMBLE CO | 85,008 | $12K | 0.00% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 169,028 | $12K | 0.00% | |
| 9 | TIPISHARES TR | 106,488 | $11K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 30,467 | $11K | 0.00% | Put |
| 11 | JNJJOHNSON & JOHNSON | 60,629 | $10K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 80,314 | $10K | 0.00% | |
| 13 | TPLTEXAS PACIFIC LAND CORPORATI | 4,603 | $10K | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,481 | $9K | 0.00% | |
| 15 | VOOVANGUARD INDEX FDS | 25,396 | $8K | 0.00% | |
| 16 | VOEVANGUARD INDEX FDS | 63,819 | $8K | 0.00% | |
| 17 | LDURPIMCO ETF TR | 84,913 | $8K | 0.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 99,348 | $8K | 0.00% | |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 345,883 | $7K | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,369 | $7K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 92,501 | $7K | 0.00% | |
| 22 | QQQINVESCO EXCH TRD SLF IDX FD | 346,236 | $7K | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 64,790 | $7K | 0.00% | |
| 24 | FAIFIRST TR EXCHANGE-TRADED FD | 144,483 | $6K | 0.00% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 40,800 | $6K | 0.00% | |
| 26 | RSPFINVESCO EXCHANGE TRADED FD T | 111,625 | $6K | 0.00% | |
| 27 | ICSHISHARES TR | 136,033 | $6K | 0.00% | |
| 28 | VVISA INC | 30,870 | $6K | 0.00% | |
| 29 | COWZPACER FDS TR | 139,700 | $6K | 0.00% | |
| 30 | VTVVANGUARD INDEX FDS | 45,576 | $6K | 0.00% | |
| 31 | HDHOME DEPOT INC | 21,036 | $6K | 0.00% | |
| 32 | IVVISHARES TR | 13,563 | $5K | 0.00% | |
| 33 | MRKMERCK & CO INC | 50,860 | $5K | 0.00% | |
| 34 | STIPISHARES TR | 60,719 | $5K | 0.00% | |
| 35 | OMFSINVESCO EXCH TRD SLF IDX FD | 164,840 | $5K | 0.00% | |
| 36 | BILSPDR SER TR | 56,480 | $5K | 0.00% | |
| 37 | PFEPFIZER INC | 86,629 | $4K | 0.00% | |
| 38 | CSCOCISCO SYS INC | 98,683 | $4K | 0.00% | |
| 39 | ABBVABBVIE INC | 24,784 | $4K | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 24,532 | $4K | 0.00% | |
| 41 | BSVVANGUARD BD INDEX FDS | 65,057 | $4K | 0.00% | |
| 42 | GOOGLALPHABET INC | 47,478 | $4K | 0.00% | |
| 43 | IMCGISHARES TR | 81,452 | $4K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 34,143 | $4K | 0.00% | |
| 45 | SGOVISHARES TR | 42,794 | $4K | 0.00% | |
| 46 | CVSCVS HEALTH CORP | 47,243 | $4K | 0.00% | |
| 47 | XLUSELECT SECTOR SPDR TR | 57,238 | $4K | 0.00% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,924 | $4K | 0.00% | |
| 49 | FLOTISHARES TR | 99,191 | $4K | 0.00% | |
| 50 | CMCSACOMCAST CORP NEW | 117,289 | $4K | 0.00% | |
| 51 | GQ9SPDR GOLD TR | 24,449 | $4K | 0.00% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 243,170 | $4K | 0.00% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 72,383 | $4K | 0.00% | |
| 54 | TSLATESLA INC | 24,986 | $3K | 0.00% | |
| 55 | VOVANGUARD INDEX FDS | 14,895 | $3K | 0.00% | |
| 56 | LECOLINCOLN ELEC HLDGS INC | 23,455 | $3K | 0.00% | |
| 57 | MCKMCKESSON CORP | 9,159 | $3K | 0.00% | |
| 58 | AQLTISHARES TR | 27,739 | $3K | 0.00% | |
| 59 | XFEBFIRST TR EXCH TRADED FD III | 214,844 | $3K | 0.00% | |
| 60 | PEPPEPSICO INC | 17,252 | $3K | 0.00% | |
| 61 | BACBANK AMERICA CORP | 113,567 | $3K | 0.00% | |
| 62 | VGTVANGUARD WORLD FDS | 11,144 | $3K | 0.00% | |
| 63 | BIVVANGUARD BD INDEX FDS | 50,085 | $3K | 0.00% | |
| 64 | IAU*ISHARES GOLD TR | 112,126 | $3K | 0.00% | |
| 65 | AVGOBROADCOM INC | 5,587 | $3K | 0.00% | |
| 66 | HONHONEYWELL INTL INC | 14,161 | $3K | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 37,945 | $3K | 0.00% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,315 | $3K | 0.00% | |
| 69 | DISDISNEY WALT CO | 39,662 | $3K | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 6,979 | $3K | 0.00% | |
| 71 | IJHISHARES TR | 15,116 | $3K | 0.00% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 88,655 | $3K | 0.00% | |
| 73 | GOOGALPHABET INC | 39,526 | $3K | 0.00% | |
| 74 | FDLFIRST TR MORNINGSTAR DIVID L | 107,784 | $3K | 0.00% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 31,379 | $3K | 0.00% | |
| 76 | LMTLOCKHEED MARTIN CORP | 6,995 | $3K | 0.00% | |
| 77 | ORCLORACLE CORP | 47,714 | $3K | 0.00% | |
| 78 | KOCOCA COLA CO | 47,646 | $3K | 0.00% | |
| 79 | BNLBROADSTONE NET LEASE INC | 240,640 | $3K | 0.00% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 58,553 | $2K | 0.00% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,060 | $2K | 0.00% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 20,281 | $2K | 0.00% | |
| 83 | NDQINVESCO QQQ TR | 9,979 | $2K | 0.00% | |
| 84 | LLYLILLY ELI & CO | 6,827 | $2K | 0.00% | |
| 85 | LOWLOWES COS INC | 12,376 | $2K | 0.00% | |
| 86 | BSCQINVESCO EXCH TRD SLF IDX FD | 142,519 | $2K | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 54,228 | $2K | 0.00% | |
| 88 | DUKDUKE ENERGY CORP NEW | 27,501 | $2K | 0.00% | |
| 89 | WMTWALMART INC | 17,398 | $2K | 0.00% | |
| 90 | SLYGSPDR SER TR | 38,476 | $2K | 0.00% | |
| 91 | MKLMARKEL CORP | 1,603 | $2K | 0.00% | |
| 92 | RDVYFIRST TR EXCHANGE-TRADED FD | 63,661 | $2K | 0.00% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 20,388 | $2K | 0.00% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 16,906 | $2K | 0.00% | |
| 95 | NVSNNOVARTIS AG | 32,955 | $2K | 0.00% | |
| 96 | XBISPDR SER TR | 31,500 | $2K | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 12,972 | $2K | 0.00% | |
| 98 | MCDMCDONALDS CORP | 8,388 | $2K | 0.00% | |
| 99 | APHAMPHENOL CORP NEW | 26,424 | $2K | 0.00% | |
| 100 | SYLDCAMBRIA ETF TR | 36,024 | $2K | 0.00% |
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