MGO ONE SEVEN LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$294.4B
Holdings
395
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,893 | $765.0M | 0.26% | |
| 102 | CRMSALESFORCE COM INC COM | 5,221 | $751.0M | 0.26% | |
| 103 | TFCTRUIST FINL CORP COM | 24,153 | $744.0M | 0.25% | |
| 104 | AWMSKYWORKS SOLUTIONS INC COM | 8,277 | $739.0M | 0.25% | |
| 105 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,511 | $738.0M | 0.25% | |
| 106 | PLDPROLOGIS INC. COM | 9,182 | $737.0M | 0.25% | |
| 107 | TSLATESLA INC COM | 1,392 | $729.0M | 0.25% | |
| 108 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,891 | $727.0M | 0.25% | |
| 109 | MUBISHARES NATIONAL MUNI BOND ETF | 6,374 | $720.0M | 0.24% | |
| 110 | BABOEING CO COM | 4,805 | $716.0M | 0.24% | |
| 111 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 13,867 | $707.0M | 0.24% | |
| 112 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,410 | $697.0M | 0.24% | |
| 113 | DGXQUEST DIAGNOSTICS INC COM | 8,659 | $695.0M | 0.24% | |
| 114 | RMERESMED INC COM | 4,709 | $693.0M | 0.24% | |
| 115 | COPCONOCOPHILLIPS COM | 22,477 | $692.0M | 0.24% | |
| 116 | JCIJOHNSON CTLS INTL PLC SHS | 25,641 | $691.0M | 0.23% | |
| 117 | BIDUNBAIDU INC SPON ADR REP A | 6,822 | $687.0M | 0.23% | |
| 118 | GNRCGENERAC HLDGS INC COM | 7,166 | $667.0M | 0.23% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,959 | $666.0M | 0.23% | |
| 120 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 31,159 | $658.0M | 0.22% | |
| 121 | MMM3M CO COM | 4,819 | $657.0M | 0.22% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,576 | $656.0M | 0.22% | |
| 123 | LOWLOWES COS INC COM | 7,581 | $652.0M | 0.22% | |
| 124 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 26,373 | $647.0M | 0.22% | |
| 125 | TRVTRAVELERS COMPANIES INC COM | 6,480 | $643.0M | 0.22% | |
| 126 | STESTERIS PLC SHS USD | 4,546 | $636.0M | 0.22% | |
| 127 | GNTXGENTEX CORP COM | 28,604 | $633.0M | 0.21% | |
| 128 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 11,486 | $621.0M | 0.21% | |
| 129 | MAMASTERCARD INC CL A | 2,559 | $618.0M | 0.21% | |
| 130 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 13,854 | $617.0M | 0.21% | |
| 131 | MPWRMONOLITHIC PWR SYS INC COM | 3,631 | $608.0M | 0.21% | |
| 132 | AMTAMERICAN TOWER CORP NEW COM | 2,750 | $598.0M | 0.20% | |
| 133 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,474 | $598.0M | 0.20% | |
| 134 | SAPSAP SE SPON ADR | 5,386 | $595.0M | 0.20% | |
| 135 | MCXMCCORMICK & CO INC COM NON VTG | 4,212 | $594.0M | 0.20% | |
| 136 | AVYAVERY DENNISON CORP COM | 5,820 | $592.0M | 0.20% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,046 | $589.0M | 0.20% | |
| 138 | GPCGENUINE PARTS CO COM | 8,696 | $585.0M | 0.20% | |
| 139 | ICLRICON PLC SHS | 4,306 | $585.0M | 0.20% | |
| 140 | CIENCIENA CORP COM NEW | 14,651 | $583.0M | 0.20% | |
| 141 | SNPSSYNOPSYS INC COM | 4,518 | $581.0M | 0.20% | |
| 142 | XLEENERGY SELECT SECTOR SPDR FUND | 19,980 | $580.0M | 0.20% | |
| 143 | SCHPSCHWAB U.S. TIPS ETF | 10,093 | $580.0M | 0.20% | |
| 144 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,847 | $579.0M | 0.20% | |
| 145 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 43,415 | $575.0M | 0.20% | |
| 146 | POOLPOOL CORPORATION COM | 2,922 | $574.0M | 0.19% | |
| 147 | NFLXNETFLIX INC COM | 1,506 | $565.0M | 0.19% | |
| 148 | —MOBILE MINI INC COM | 21,520 | $564.0M | 0.19% | |
| 149 | CHDCHURCH & DWIGHT INC COM | 8,774 | $563.0M | 0.19% | |
| 150 | DIODDIODES INC COM | 13,714 | $557.0M | 0.19% | |
| 151 | CPRTCOPART INC COM | 8,098 | $554.0M | 0.19% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 1,938 | $552.0M | 0.19% | |
| 153 | SCHWSCHWAB CHARLES CORP COM | 16,322 | $548.0M | 0.19% | |
| 154 | CTLTEURCATALENT INC COM | 10,503 | $545.0M | 0.19% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,911 | $544.0M | 0.18% | |
| 156 | NKENIKE INC CL B | 6,556 | $542.0M | 0.18% | |
| 157 | BURLBURLINGTON STORES INC COM | 3,407 | $539.0M | 0.18% | |
| 158 | GDGENERAL DYNAMICS CORP COM | 4,068 | $538.0M | 0.18% | |
| 159 | DOCHEALTHPEAK PROPERTIES INC COM | 22,066 | $526.0M | 0.18% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,770 | $526.0M | 0.18% | |
| 161 | NVONOVO-NORDISK A S ADR | 8,655 | $521.0M | 0.18% | |
| 162 | MDTMEDTRONIC PLC SHS | 5,769 | $520.0M | 0.18% | |
| 163 | UPSUNITED PARCEL SERVICE INC CL B | 5,544 | $517.0M | 0.18% | |
| 164 | NBHNEUBERGER BERMAN MUN FD INC COM | 35,332 | $517.0M | 0.18% | |
| 165 | CRLCHARLES RIV LABS INTL INC COM | 4,080 | $514.0M | 0.17% | |
| 166 | SHOPSHOPIFY INC CL A | 1,202 | $501.0M | 0.17% | |
| 167 | ETSYETSY INC COM | 13,025 | $500.0M | 0.17% | |
| 168 | PAYCPAYCOM SOFTWARE INC COM | 2,476 | $500.0M | 0.17% | |
| 169 | EXLSEXLSERVICE HOLDINGS INC COM | 9,618 | $500.0M | 0.17% | |
| 170 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,073 | $500.0M | 0.17% | |
| 171 | DOWDOW INC COM | 16,968 | $496.0M | 0.17% | |
| 172 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,080 | $492.0M | 0.17% | |
| 173 | EPAMEPAM SYS INC COM | 2,653 | $492.0M | 0.17% | |
| 174 | QLYSQUALYS INC COM | 5,628 | $489.0M | 0.17% | |
| 175 | PLOWDOUGLAS DYNAMICS INC COM | 13,752 | $488.0M | 0.17% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 5,709 | $488.0M | 0.17% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 7,072 | $485.0M | 0.16% | |
| 178 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,552 | $481.0M | 0.16% | |
| 179 | —INOVALON HLDGS INC COM CL A | 28,515 | $475.0M | 0.16% | |
| 180 | HIIHUNTINGTON INGALLS INDS INC COM | 2,606 | $474.0M | 0.16% | |
| 181 | AMGNAMGEN INC COM | 2,338 | $473.0M | 0.16% | |
| 182 | MTDMETTLER TOLEDO INTERNATIONAL COM | 684 | $472.0M | 0.16% | |
| 183 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 16,550 | $470.0M | 0.16% | |
| 184 | IEXIDEX CORP COM | 3,394 | $468.0M | 0.16% | |
| 185 | ABBVABBVIE INC COM | 6,141 | $467.0M | 0.16% | |
| 186 | LWLAMB WESTON HLDGS INC COM | 8,152 | $465.0M | 0.16% | |
| 187 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,033 | $465.0M | 0.16% | |
| 188 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,765 | $461.0M | 0.16% | |
| 189 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,169 | $459.0M | 0.16% | |
| 190 | ZTSZOETIS INC CL A | 3,888 | $457.0M | 0.16% | |
| 191 | COOCOOPER COS INC COM NEW | 1,646 | $453.0M | 0.15% | |
| 192 | SSTKSHUTTERSTOCK INC COM | 14,066 | $452.0M | 0.15% | |
| 193 | SUISUN CMNTYS INC COM | 3,617 | $451.0M | 0.15% | |
| 194 | EXPOEXPONENT INC COM | 6,254 | $449.0M | 0.15% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC COM | 16,775 | $445.0M | 0.15% | |
| 196 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 30,255 | $445.0M | 0.15% | |
| 197 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,385 | $443.0M | 0.15% | |
| 198 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,740 | $442.0M | 0.15% | |
| 199 | VTYVERINT SYS INC COM | 10,295 | $442.0M | 0.15% | |
| 200 | VAREURVARIAN MED SYS INC COM | 4,290 | $440.0M | 0.15% |