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)

#StockSharesValue% PortfolioType
101
TAT&T INC
153,966$2K0.00%
102
AOMISHARES TR
66,884$2K0.00%
103
NKENIKE INC
19,941$2K0.00%
104
VTIPVANGUARD MALVERN FDS
47,217$2K0.00%
105
BABINVESCO EXCH TRADED FD TR II
98,227$2K0.00%
106
RTXRAYTHEON TECHNOLOGIES CORP
27,632$2K0.00%
107
CNCCENTENE CORP DEL
25,337$2K0.00%
108
CALFPACER FDS TR
77,915$2K0.00%
109
PGRPROGRESSIVE CORP
21,761$2K0.00%
110
HOMBHOME BANCSHARES INC
111,187$2K0.00%
111
ULUNILEVER PLC
48,628$2K0.00%
112
QCOMQUALCOMM INC
24,353$2K0.00%
113
LINLINDE PLC
7,504$2K0.00%
114
COSTCOSTCO WHSL CORP NEW
4,839$2K0.00%
115
SBUXSTARBUCKS CORP
24,136$2K0.00%
116
COPCONOCOPHILLIPS
18,376$2K0.00%
117
VUGVANGUARD INDEX FDS
7,815$1K0.00%
118
APTVAPTIV PLC
11,305$1K0.00%
119
ENBENBRIDGE INC
33,542$1K0.00%
120
FJUNFIRST TR EXCHNG TRADED FD VI
38,286$1K0.00%
121
DWDMORGAN STANLEY
22,466$1K0.00%
122
AWNADVANCE AUTO PARTS INC
10,315$1K0.00%
123
ZBHZIMMER BIOMET HOLDINGS INC
11,739$1K0.00%
124
MGKVANGUARD WORLD FD
5,823$1K0.00%
125
METAMETA PLATFORMS INC
11,983$1K0.00%
126
BCEBCE INC
34,481$1K0.00%
127
PLDPROLOGIS INC.
9,157$1K0.00%
128
VTWOVANGUARD SCOTTSDALE FDS
20,181$1K0.00%
129
GDGENERAL DYNAMICS CORP
7,220$1K0.00%
130
FXZFIRST TR EXCHANGE TRADED FD
25,375$1K0.00%
131
ATVIEURACTIVISION BLIZZARD INC
16,330$1K0.00%
132
HUMHUMANA INC
2,579$1K0.00%
133
PNCPNC FINL SVCS GROUP INC
12,027$1K0.00%
134
FOCTFIRST TR EXCHNG TRADED FD VI
30,818$1K0.00%
135
XLVSELECT SECTOR SPDR TR
12,345$1K0.00%
136
CATCATERPILLAR INC
6,345$1K0.00%
137
SHWSHERWIN WILLIAMS CO
7,467$1K0.00%
138
PODDINSULET CORP
6,058$1K0.00%
139
TMOTHERMO FISHER SCIENTIFIC INC
3,083$1K0.00%
140
BONDPIMCO ETF TR
11,309$1K0.00%
141
WFCWELLS FARGO CO NEW
37,195$1K0.00%
142
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
22,544$1K0.00%
143
MDTMEDTRONIC PLC
22,592$1K0.00%
144
TFCTRUIST FINL CORP
37,649$1K0.00%
145
MAMASTERCARD INCORPORATED
4,714$1K0.00%
146
ABTABBOTT LABS
15,270$1K0.00%
147
ETNEATON CORP PLC
11,181$1K0.00%
148
KMBKIMBERLY-CLARK CORP
13,341$1K0.00%
149
ADBEADOBE SYSTEMS INCORPORATED
5,660$1K0.00%
150
VBVANGUARD INDEX FDS
9,455$1K0.00%
151
CRMSALESFORCE INC
7,986$1K0.00%
152
GMGENERAL MTRS CO
31,740$1K0.00%
153
IBMINTERNATIONAL BUSINESS MACHS
12,143$1K0.00%
154
CP.TOCANADIAN PAC RY LTD
24,757$1K0.00%
155
PFFISHARES TR
48,453$1K0.00%
156
PDBCINVESCO ACTVELY MNGD ETC FD
130,161$1K0.00%
157
IWOISHARES TR
6,925$1K0.00%
158
INTCINTEL CORP
72,444$1K0.00%
159
SDVYFIRST TR EXCHANGE-TRADED FD
46,684$1K0.00%
160
IAGGISHARES TR
32,249$1K0.00%
161
PANWPALO ALTO NETWORKS INC
7,759$1K0.00%
162
VBRVANGUARD INDEX FDS
9,458$1K0.00%
163
DOWDOW INC
26,293$1K0.00%
164
RPVINVESCO EXCHANGE TRADED FD T
15,784$1K0.00%
165
VWOVANGUARD INTL EQUITY INDEX F
49,961$1K0.00%
166
CBCHUBB LIMITED
7,472$1K0.00%
167
EFAISHARES TR
25,619$1K0.00%
168
BMYBRISTOL-MYERS SQUIBB CO
25,236$1K0.00%
169
STZCONSTELLATION BRANDS INC
7,899$1K0.00%
170
USBUS BANCORP DEL
24,354$1K0.00%
171
SCHWSCHWAB CHARLES CORP
20,283$1K0.00%
172
TRVTRAVELERS COMPANIES INC
7,634$1K0.00%
173
GBILGOLDMAN SACHS ETF TR
14,280$1K0.00%
174
BABOEING CO
9,860$1K0.00%
175
XSOEWISDOMTREE TR
66,942$1K0.00%
176
DYHTARGET CORP
8,814$1K0.00%
177
AMGNAMGEN INC
6,370$1K0.00%
178
VLOVALERO ENERGY CORP
9,444$1K0.00%
179
HDVISHARES TR
13,176$1K0.00%
180
EMREMERSON ELEC CO
16,403$1K0.00%
181
DONSPDR DOW JONES INDL AVERAGE
3,700$1K0.00%
182
NVONOVO-NORDISK A S
7,886$1K0.00%
183
BNDVANGUARD BD INDEX FDS
15,238$1K0.00%
184
TXNTEXAS INSTRS INC
9,682$1K0.00%
185
IWBISHARES TR
6,546$1K0.00%
186
ADPAUTOMATIC DATA PROCESSING IN
5,084$1K0.00%
187
IJRISHARES TR
18,332$1K0.00%
188
VCSHVANGUARD SCOTTSDALE FDS
15,983$1K0.00%
189
SHYGISHARES TR
41,413$1K0.00%
190
AKAFETF SER SOLUTIONS
52,026$1K0.00%
191
FMBFIRST TR EXCH TRADED FD III
22,696$1K0.00%
192
IATISHARES TR
41,815$1K0.00%
193
XLFSELECT SECTOR SPDR TR
31,453$1K0.00%
194
BXBLACKSTONE INC
18,844$1K0.00%
195
MMM3M CO
8,827$1K0.00%
196
FXRFIRST TR EXCHANGE TRADED FD
25,182$1K0.00%
197
XLKSELECT SECTOR SPDR TR
8,581$1K0.00%
198
APDAIR PRODS & CHEMS INC
3,258$1K0.00%
199
IEPICAHN ENTERPRISES LP
22,459$1K0.00%
200
DEODIAGEO PLC
10,551$1K0.00%
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