MGO ONE SEVEN LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$306.8B
Holdings
419
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,885 | $840.0M | 0.27% | |
| 102 | CRMSALESFORCE COM INC COM | 5,295 | $838.0M | 0.27% | |
| 103 | GNRCGENERAC HLDGS INC COM | 16,202 | $830.0M | 0.27% | |
| 104 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,768 | $816.0M | 0.27% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 7,812 | $812.0M | 0.26% | |
| 106 | PAYCPAYCOM SOFTWARE INC COM | 4,288 | $810.0M | 0.26% | |
| 107 | MTRNMATERION CORP COM | 14,125 | $805.0M | 0.26% | |
| 108 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,755 | $803.0M | 0.26% | |
| 109 | MCXMCCORMICK & CO INC COM NON VTG | 5,183 | $780.0M | 0.25% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,529 | $780.0M | 0.25% | |
| 111 | MCDMCDONALDS CORP COM | 4,069 | $772.0M | 0.25% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,678 | $770.0M | 0.25% | |
| 113 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,017 | $765.0M | 0.25% | |
| 114 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 11,863 | $755.0M | 0.25% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,037 | $749.0M | 0.24% | |
| 116 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 13,173 | $748.0M | 0.24% | |
| 117 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 18,430 | $742.0M | 0.24% | |
| 118 | HHC*HOWARD HUGHES CORP COM | 6,685 | $735.0M | 0.24% | |
| 119 | NVDANVIDIA CORP COM | 4,093 | $734.0M | 0.24% | |
| 120 | GNTXGENTEX CORP COM | 35,350 | $731.0M | 0.24% | |
| 121 | LIILENNOX INTL INC COM | 2,733 | $722.0M | 0.24% | |
| 122 | CHDCHURCH & DWIGHT INC COM | 10,100 | $719.0M | 0.23% | |
| 123 | VTYVERINT SYS INC COM | 11,994 | $717.0M | 0.23% | |
| 124 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 12,947 | $715.0M | 0.23% | |
| 125 | HONHONEYWELL INTL INC COM | 4,487 | $713.0M | 0.23% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8,146 | $710.0M | 0.23% | |
| 127 | IVVISHARES CORE S&P 500 ETF | 2,488 | $708.0M | 0.23% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,931 | $704.0M | 0.23% | |
| 129 | NBHNEUBERGER BERMAN MUNI FD INC COM | 48,635 | $697.0M | 0.23% | |
| 130 | SSTKSHUTTERSTOCK INC COM | 14,667 | $683.0M | 0.22% | |
| 131 | AWMSKYWORKS SOLUTIONS INC COM | 8,240 | $679.0M | 0.22% | |
| 132 | PLDPROLOGIS INC COM | 9,444 | $679.0M | 0.22% | |
| 133 | CATCATERPILLAR INC DEL COM | 4,996 | $676.0M | 0.22% | |
| 134 | COOCOOPER COS INC COM NEW | 2,265 | $670.0M | 0.22% | |
| 135 | CRLCHARLES RIV LABS INTL INC COM | 4,601 | $668.0M | 0.22% | |
| 136 | PGRPROGRESSIVE CORP OHIO COM | 9,210 | $663.0M | 0.22% | |
| 137 | ROLROLLINS INC COM | 15,720 | $654.0M | 0.21% | |
| 138 | CITCINTAS CORP COM | 3,221 | $650.0M | 0.21% | |
| 139 | CPRTCOPART INC COM | 10,620 | $643.0M | 0.21% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,200 | $642.0M | 0.21% | |
| 141 | POOLPOOL CORPORATION COM | 3,893 | $642.0M | 0.21% | |
| 142 | EFGISHARES MSCI EAFE GROWTH ETF | 8,279 | $641.0M | 0.21% | |
| 143 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,943 | $635.0M | 0.21% | |
| 144 | AVYAVERY DENNISON CORP COM | 5,585 | $631.0M | 0.21% | |
| 145 | EXLSEXLSERVICE HOLDINGS INC COM | 10,494 | $629.0M | 0.20% | |
| 146 | GGENPACT LIMITED SHS | 17,861 | $628.0M | 0.20% | |
| 147 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 24,429 | $628.0M | 0.20% | |
| 148 | AXPAMERICAN EXPRESS CO COM | 5,702 | $623.0M | 0.20% | |
| 149 | EPAMEPAM SYS INC COM | 3,689 | $623.0M | 0.20% | |
| 150 | ALLEALLEGION PUB LTD CO ORD SHS | 6,851 | $621.0M | 0.20% | |
| 151 | AVGOBROADCOM INC COM | 2,063 | $620.0M | 0.20% | |
| 152 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,086 | $619.0M | 0.20% | |
| 153 | MPWRMONOLITHIC PWR SYS INC COM | 4,518 | $612.0M | 0.20% | |
| 154 | TXRHTEXAS ROADHOUSE INC COM | 9,750 | $606.0M | 0.20% | |
| 155 | JKHYHENRY JACK & ASSOC INC COM | 4,345 | $602.0M | 0.20% | |
| 156 | RMERESMED INC COM | 5,756 | $598.0M | 0.19% | |
| 157 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 43,763 | $586.0M | 0.19% | |
| 158 | CTLTEURCATALENT INC COM | 14,363 | $582.0M | 0.19% | |
| 159 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 19,201 | $581.0M | 0.19% | |
| 160 | XYLXYLEM INC COM | 7,176 | $567.0M | 0.18% | |
| 161 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,643 | $566.0M | 0.18% | |
| 162 | IJRISHARES S&P SMALL-CAP FUND | 7,318 | $564.0M | 0.18% | |
| 163 | WPMWHEATON PRECIOUS METALS CORP COM | 23,571 | $561.0M | 0.18% | |
| 164 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,873 | $559.0M | 0.18% | |
| 165 | ADBEADOBE INC COM | 2,099 | $559.0M | 0.18% | |
| 166 | DYHTARGET CORP COM | 6,955 | $558.0M | 0.18% | |
| 167 | BURLBURLINGTON STORES INC COM | 3,532 | $553.0M | 0.18% | |
| 168 | ULTAULTA BEAUTY INC COM | 1,574 | $548.0M | 0.18% | |
| 169 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 7,448 | $544.0M | 0.18% | |
| 170 | CMPCOMPASS MINERALS INTL INC COM | 9,842 | $535.0M | 0.17% | |
| 171 | TSLATESLA INC COM | 1,891 | $529.0M | 0.17% | |
| 172 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,556 | $527.0M | 0.17% | |
| 173 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,628 | $525.0M | 0.17% | |
| 174 | CNKCINEMARK HOLDINGS INC COM | 13,080 | $523.0M | 0.17% | |
| 175 | LWLAMB WESTON HLDGS INC COM | 6,967 | $522.0M | 0.17% | |
| 176 | SPUSDSP PLUS CORP COM | 15,199 | $518.0M | 0.17% | |
| 177 | PVHPVH CORP COM | 4,251 | $518.0M | 0.17% | |
| 178 | VOVANGUARD MID-CAP INDEX FUND | 3,222 | $517.0M | 0.17% | |
| 179 | PLOWDOUGLAS DYNAMICS INC COM | 13,487 | $513.0M | 0.17% | |
| 180 | —MOBILE MINI INC COM | 15,013 | $509.0M | 0.17% | |
| 181 | VNQVANGUARD REAL ESTATE ETF | 5,809 | $504.0M | 0.16% | |
| 182 | PYPLPAYPAL HLDGS INC COM | 4,736 | $491.0M | 0.16% | |
| 183 | LVSLAS VEGAS SANDS CORP COM | 8,029 | $489.0M | 0.16% | |
| 184 | VVVANGUARD LARGE-CAP INDEX FUND | 3,736 | $484.0M | 0.16% | |
| 185 | —CORNERSTONE ONDEMAND INC COM | 8,818 | $483.0M | 0.16% | |
| 186 | KNKNOWLES CORP COM | 27,261 | $480.0M | 0.16% | |
| 187 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,632 | $480.0M | 0.16% | |
| 188 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,087 | $480.0M | 0.16% | |
| 189 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,945 | $480.0M | 0.16% | |
| 190 | CP.TOCANADIAN PAC RY LTD COM | 2,328 | $479.0M | 0.16% | |
| 191 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 33,167 | $479.0M | 0.16% | |
| 192 | HHYATT HOTELS CORP COM CL A | 6,593 | $478.0M | 0.16% | |
| 193 | MARMARRIOTT INTL INC NEW CL A | 3,815 | $477.0M | 0.16% | |
| 194 | KOCOCA COLA CO COM | 10,168 | $476.0M | 0.16% | |
| 195 | AQLTISHARES CORE MSCI EAFE ETF | 7,780 | $472.0M | 0.15% | |
| 196 | AMTAMERICAN TOWER CORP NEW COM | 2,391 | $471.0M | 0.15% | |
| 197 | LMTLOCKHEED MARTIN CORP COM | 1,572 | $471.0M | 0.15% | |
| 198 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,110 | $469.0M | 0.15% | |
| 199 | LOGMEURLOGMEIN INC COM | 5,827 | $466.0M | 0.15% | |
| 200 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,980 | $464.0M | 0.15% |