MGO ONE SEVEN LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$582.4B
Holdings
550
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,673 | $1.4B | 0.25% | |
| 102 | GNRCGENERAC HLDGS INC COM | 4,368 | $1.4B | 0.25% | |
| 103 | AVGOBROADCOM INC COM | 3,082 | $1.4B | 0.25% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 24,127 | $1.4B | 0.24% | |
| 105 | JCIJOHNSON CTLS INTL PLC SHS | 23,481 | $1.4B | 0.24% | |
| 106 | MASMASCO CORP COM | 23,395 | $1.4B | 0.24% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,048 | $1.4B | 0.24% | |
| 108 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 25,839 | $1.4B | 0.24% | |
| 109 | PTBDPACER TRENDPILOT US BOND ETF | 50,603 | $1.4B | 0.24% | |
| 110 | TIPISHARES TIPS BOND ETF | 10,859 | $1.4B | 0.23% | |
| 111 | AWMSKYWORKS SOLUTIONS INC COM | 7,308 | $1.3B | 0.23% | |
| 112 | AMTAMERICAN TOWER CORP NEW COM | 5,582 | $1.3B | 0.23% | |
| 113 | MAMASTERCARD INCORPORATED CL A | 3,747 | $1.3B | 0.23% | |
| 114 | WSMWILLIAMS SONOMA INC COM | 7,311 | $1.3B | 0.22% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,665 | $1.3B | 0.22% | |
| 116 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,050 | $1.3B | 0.22% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,483 | $1.3B | 0.22% | |
| 118 | LLYLILLY ELI & CO COM | 6,672 | $1.2B | 0.21% | |
| 119 | PYPLPAYPAL HLDGS INC COM | 5,042 | $1.2B | 0.21% | |
| 120 | CBCHUBB LIMITED COM | 7,704 | $1.2B | 0.21% | |
| 121 | DHRDANAHER CORPORATION COM | 5,380 | $1.2B | 0.21% | |
| 122 | MOALTRIA GROUP INC COM | 23,344 | $1.2B | 0.21% | |
| 123 | VVVVALVOLINE INC COM | 45,388 | $1.2B | 0.20% | |
| 124 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,426 | $1.2B | 0.20% | |
| 125 | WELLWELLTOWER INC COM | 16,329 | $1.2B | 0.20% | |
| 126 | MMM3M CO COM | 6,062 | $1.2B | 0.20% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 3,308 | $1.2B | 0.20% | |
| 128 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 18,296 | $1.2B | 0.20% | |
| 129 | BCEBCE INC COM NEW | 25,667 | $1.2B | 0.20% | |
| 130 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,781 | $1.1B | 0.20% | |
| 131 | IWBISHARES RUSSELL 1000 ETF | 5,083 | $1.1B | 0.20% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,389 | $1.1B | 0.19% | |
| 133 | MDTMEDTRONIC PLC SHS | 9,443 | $1.1B | 0.19% | |
| 134 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 26,990 | $1.1B | 0.19% | |
| 135 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,016 | $1.1B | 0.19% | |
| 136 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 39,424 | $1.1B | 0.19% | |
| 137 | TFCTRUIST FINL CORP COM | 18,423 | $1.1B | 0.18% | |
| 138 | DUKDUKE ENERGY CORP NEW COM NEW | 11,087 | $1.1B | 0.18% | |
| 139 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,481 | $1.1B | 0.18% | |
| 140 | SCHWSCHWAB CHARLES CORP COM | 16,139 | $1.1B | 0.18% | |
| 141 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 27,639 | $1.0B | 0.18% | |
| 142 | GSGOLDMAN SACHS GROUP INC COM | 3,194 | $1.0B | 0.18% | |
| 143 | CRLCHARLES RIV LABS INTL INC COM | 3,572 | $1.0B | 0.18% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,392 | $1.0B | 0.18% | |
| 145 | SHOPSHOPIFY INC CL A | 4,640 | $1.0B | 0.18% | |
| 146 | DGXQUEST DIAGNOSTICS INC COM | 7,940 | $1.0B | 0.17% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC COM | 6,634 | $1.0B | 0.17% | |
| 148 | DOWDOW INC COM | 15,786 | $1.0B | 0.17% | |
| 149 | KMBKIMBERLY-CLARK CORP COM | 7,252 | $1.0B | 0.17% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,952 | $1.0B | 0.17% | |
| 151 | AMATAPPLIED MATLS INC COM | 7,477 | $998.0M | 0.17% | |
| 152 | UWMPROSHARES ULTRA RUSSELL 2000 | 8,768 | $980.0M | 0.17% | |
| 153 | FNDFLOOR & DECOR HLDGS INC CL A | 10,201 | $973.0M | 0.17% | |
| 154 | VENVENTAS INC COM | 18,166 | $968.0M | 0.17% | |
| 155 | GPCGENUINE PARTS CO COM | 8,276 | $956.0M | 0.16% | |
| 156 | CATCATERPILLAR INC COM | 4,119 | $955.0M | 0.16% | |
| 157 | DIODDIODES INC COM | 11,943 | $953.0M | 0.16% | |
| 158 | SNPSSYNOPSYS INC COM | 3,832 | $949.0M | 0.16% | |
| 159 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 22,678 | $943.0M | 0.16% | |
| 160 | PLDPROLOGIS INC. COM | 8,716 | $923.0M | 0.16% | |
| 161 | MPWRMONOLITHIC PWR SYS INC COM | 2,612 | $922.0M | 0.16% | |
| 162 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 19,548 | $920.0M | 0.16% | |
| 163 | TXNTEXAS INSTRS INC COM | 4,833 | $913.0M | 0.16% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL COM | 785 | $907.0M | 0.16% | |
| 165 | HIHILLENBRAND INC COM | 18,953 | $904.0M | 0.16% | |
| 166 | —INOVALON HLDGS INC COM CL A | 31,314 | $901.0M | 0.15% | |
| 167 | EMREMERSON ELEC CO COM | 9,804 | $884.0M | 0.15% | |
| 168 | KOCOCA COLA CO COM | 16,745 | $882.0M | 0.15% | |
| 169 | AMGNAMGEN INC COM | 3,531 | $878.0M | 0.15% | |
| 170 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,163 | $877.0M | 0.15% | |
| 171 | HZNPHORIZON THERAPEUTICS PUB L SHS | 9,534 | $877.0M | 0.15% | |
| 172 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 18,354 | $874.0M | 0.15% | |
| 173 | KLACKLA CORP COM NEW | 2,637 | $871.0M | 0.15% | |
| 174 | BURLBURLINGTON STORES INC COM | 2,918 | $871.0M | 0.15% | |
| 175 | ICADUSDICAD INC COM NEW | 41,050 | $871.0M | 0.15% | |
| 176 | POOLPOOL CORP COM | 2,499 | $862.0M | 0.15% | |
| 177 | PAYCPAYCOM SOFTWARE INC COM | 2,316 | $857.0M | 0.15% | |
| 178 | LUVSOUTHWEST AIRLS CO COM | 13,972 | $853.0M | 0.15% | |
| 179 | BLKCHFBLACKROCK INC COM | 1,131 | $853.0M | 0.15% | |
| 180 | BIDUNBAIDU INC SPON ADR REP A | 3,923 | $853.0M | 0.15% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,874 | $842.0M | 0.14% | |
| 182 | JECUSDJACOBS ENGR GROUP INC COM | 6,518 | $842.0M | 0.14% | |
| 183 | ENQENTEGRIS INC COM | 7,473 | $835.0M | 0.14% | |
| 184 | SSTKSHUTTERSTOCK INC COM | 9,360 | $833.0M | 0.14% | |
| 185 | LINLINDE PLC SHS | 6,068 | $831.0M | 0.14% | |
| 186 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,558 | $829.0M | 0.14% | |
| 187 | DOCHEALTHPEAK PROPERTIES INC COM | 25,876 | $821.0M | 0.14% | |
| 188 | GDGENERAL DYNAMICS CORP COM | 4,521 | $820.0M | 0.14% | |
| 189 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,998 | $814.0M | 0.14% | |
| 190 | COFCAPITAL ONE FINL CORP COM | 6,374 | $810.0M | 0.14% | |
| 191 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,151 | $798.0M | 0.14% | |
| 192 | CSXCSX CORP COM | 8,246 | $795.0M | 0.14% | |
| 193 | DISHDISH NETWORK CORPORATION CL A | 21,921 | $793.0M | 0.14% | |
| 194 | BVBRIGHTVIEW HLDGS INC COM | 46,604 | $786.0M | 0.13% | |
| 195 | TWTRUSDTWITTER INC COM | 12,278 | $781.0M | 0.13% | |
| 196 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 47,384 | $774.0M | 0.13% | |
| 197 | FTNTFORTINET INC COM | 4,178 | $770.0M | 0.13% | |
| 198 | STESTERIS PLC SHS USD | 4,034 | $768.0M | 0.13% | |
| 199 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,601 | $767.0M | 0.13% | |
| 200 | CPRTCOPART INC COM | 7,049 | $765.0M | 0.13% |