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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC COM | 6,715 | $437.0M | 0.15% | |
| 202 | WMTWALMART INC COM | 3,848 | $437.0M | 0.15% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,690 | $437.0M | 0.15% | |
| 204 | CATCATERPILLAR INC DEL COM | 3,719 | $431.0M | 0.15% | |
| 205 | SF9SANDERSON FARMS INC COM | 3,480 | $429.0M | 0.15% | |
| 206 | CHECHEMED CORP NEW COM | 989 | $428.0M | 0.15% | |
| 207 | KLACKLA CORPORATION COM NEW | 2,951 | $424.0M | 0.14% | |
| 208 | IJRISHARES S&P SMALL-CAP FUND | 7,540 | $423.0M | 0.14% | |
| 209 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,712 | $421.0M | 0.14% | |
| 210 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,294 | $420.0M | 0.14% | |
| 211 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,061 | $416.0M | 0.14% | |
| 212 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,949 | $415.0M | 0.14% | |
| 213 | EQIXEQUINIX INC COM | 665 | $415.0M | 0.14% | |
| 214 | IWBISHARES RUSSELL 1000 ETF | 2,927 | $414.0M | 0.14% | |
| 215 | SHWSHERWIN WILLIAMS CO COM | 901 | $414.0M | 0.14% | |
| 216 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,499 | $410.0M | 0.14% | |
| 217 | NOCNORTHROP GRUMMAN CORP COM | 1,353 | $409.0M | 0.14% | |
| 218 | LINLINDE PLC SHS | 2,367 | $409.0M | 0.14% | |
| 219 | ARKKARK INNOVATION ETF | 9,296 | $409.0M | 0.14% | |
| 220 | LULULULULEMON ATHLETICA INC COM | 2,157 | $408.0M | 0.14% | |
| 221 | —BOTTOMLINE TECH DEL INC COM | 11,144 | $408.0M | 0.14% | |
| 222 | KOCOCA COLA CO COM | 9,170 | $405.0M | 0.14% | |
| 223 | LECOLINCOLN ELEC HLDGS INC COM | 5,853 | $403.0M | 0.14% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,771 | $400.0M | 0.14% | |
| 225 | CITCINTAS CORP COM | 2,292 | $397.0M | 0.13% | |
| 226 | XYZSQUARE INC CL A | 7,577 | $396.0M | 0.13% | |
| 227 | GGENPACT LIMITED SHS | 13,509 | $394.0M | 0.13% | |
| 228 | LVSLAS VEGAS SANDS CORP COM | 9,039 | $383.0M | 0.13% | |
| 229 | GEGENERAL ELECTRIC CO COM | 48,176 | $382.0M | 0.13% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,342 | $380.0M | 0.13% | |
| 231 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,988 | $379.0M | 0.13% | |
| 232 | LIILENNOX INTL INC COM | 2,086 | $379.0M | 0.13% | |
| 233 | TXNTEXAS INSTRS INC COM | 3,759 | $375.0M | 0.13% | |
| 234 | CMPCOMPASS MINERALS INTL INC COM | 9,743 | $374.0M | 0.13% | |
| 235 | XBISPDR S&P BIOTECH ETF | 4,842 | $374.0M | 0.13% | |
| 236 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,707 | $374.0M | 0.13% | |
| 237 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,703 | $369.0M | 0.13% | |
| 238 | HHC*HOWARD HUGHES CORP COM | 7,295 | $368.0M | 0.12% | |
| 239 | MGVVANGUARD MEGA CAP VALUE ETF | 5,584 | $368.0M | 0.12% | |
| 240 | EFGISHARES MSCI EAFE GROWTH ETF | 5,081 | $361.0M | 0.12% | |
| 241 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,803 | $360.0M | 0.12% | |
| 242 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 13,786 | $356.0M | 0.12% | |
| 243 | DISHDISH NETWORK CORPORATION CL A | 17,734 | $354.0M | 0.12% | |
| 244 | KNKNOWLES CORP COM | 26,500 | $354.0M | 0.12% | |
| 245 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 3,549 | $353.0M | 0.12% | |
| 246 | HDSUSDHD SUPPLY HLDGS INC COM | 12,331 | $350.0M | 0.12% | |
| 247 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 5,126 | $347.0M | 0.12% | |
| 248 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 12,886 | $347.0M | 0.12% | |
| 249 | FIVEFIVE BELOW INC COM | 4,895 | $344.0M | 0.12% | |
| 250 | BVBRIGHTVIEW HLDGS INC COM | 30,992 | $342.0M | 0.12% | |
| 251 | USRTISHARES CORE U.S. REIT ETF | 8,733 | $342.0M | 0.12% | |
| 252 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,026 | $335.0M | 0.11% | |
| 253 | SAFESAFEHOLD INC COM | 5,235 | $331.0M | 0.11% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,988 | $322.0M | 0.11% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,747 | $322.0M | 0.11% | |
| 256 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,282 | $322.0M | 0.11% | |
| 257 | BXBLACKSTONE GROUP INC COM CL A | 7,072 | $322.0M | 0.11% | |
| 258 | PEPPEPSICO INC COM | 2,649 | $318.0M | 0.11% | |
| 259 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,925 | $317.0M | 0.11% | |
| 260 | HIHILLENBRAND INC COM | 16,479 | $314.0M | 0.11% | |
| 261 | GLOBGLOBANT S A COM | 3,570 | $313.0M | 0.11% | |
| 262 | TIPISHARES TIPS BOND ETF | 2,646 | $312.0M | 0.11% | |
| 263 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,650 | $311.0M | 0.11% | |
| 264 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 19,013 | $311.0M | 0.11% | |
| 265 | IVEISHARES S&P 500 VALUE ETF | 3,241 | $311.0M | 0.11% | |
| 266 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,900 | $310.0M | 0.11% | |
| 267 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 9,809 | $310.0M | 0.11% | |
| 268 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,350 | $309.0M | 0.10% | |
| 269 | AMEDAMEDISYS INC COM | 1,682 | $308.0M | 0.10% | |
| 270 | SCHMSCHWAB U.S. MID-CAP ETF | 7,292 | $307.0M | 0.10% | |
| 271 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 9,730 | $305.0M | 0.10% | |
| 272 | PYPLPAYPAL HLDGS INC COM | 3,175 | $303.0M | 0.10% | |
| 273 | ECLECOLAB INC COM | 1,936 | $301.0M | 0.10% | |
| 274 | MCDMCDONALDS CORP COM | 1,819 | $300.0M | 0.10% | |
| 275 | PEGAPEGASYSTEMS INC COM | 4,205 | $299.0M | 0.10% | |
| 276 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,211 | $297.0M | 0.10% | |
| 277 | STZCONSTELLATION BRANDS INC CL A | 2,056 | $294.0M | 0.10% | |
| 278 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,335 | $292.0M | 0.10% | |
| 279 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,664 | $292.0M | 0.10% | |
| 280 | —ALLIANZGI NFJ DIVID INT & PREM COM | 30,372 | $291.0M | 0.10% | |
| 281 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,220 | $289.0M | 0.10% | |
| 282 | SPUSDSP PLUS CORP COM | 13,963 | $289.0M | 0.10% | |
| 283 | SRCLSTERICYCLE INC COM | 5,937 | $288.0M | 0.10% | |
| 284 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,823 | $284.0M | 0.10% | |
| 285 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 43,732 | $284.0M | 0.10% | |
| 286 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,686 | $282.0M | 0.10% | |
| 287 | BLBLACKLINE INC COM | 5,346 | $281.0M | 0.10% | |
| 288 | AMDADVANCED MICRO DEVICES INC COM | 6,189 | $281.0M | 0.10% | |
| 289 | —ISTAR INC COM | 26,325 | $279.0M | 0.09% | |
| 290 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,320 | $278.0M | 0.09% | |
| 291 | RCI/BROGERS COMMUNICATIONS INC CL B | 6,673 | $277.0M | 0.09% | |
| 292 | AQLTISHARES CORE MSCI EAFE ETF | 5,539 | $276.0M | 0.09% | |
| 293 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,728 | $275.0M | 0.09% | |
| 294 | ABTABBOTT LABS COM | 3,479 | $274.0M | 0.09% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,465 | $273.0M | 0.09% | |
| 296 | TWTRUSDTWITTER INC COM | 11,088 | $272.0M | 0.09% | |
| 297 | SPLKCHFSPLUNK INC COM | 2,151 | $271.0M | 0.09% | |
| 298 | ELLAUDER ESTEE COS INC CL A | 1,703 | $271.0M | 0.09% | |
| 299 | ARCTARCTURUS THERAPEUTICS HLDG INC COM | 19,650 | $267.0M | 0.09% | |
| 300 | GKDGRAND CANYON ED INC COM | 3,493 | $266.0M | 0.09% |