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 |
|---|---|---|---|---|---|
| 201 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,509 | $765.0M | 0.13% | |
| 202 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,156 | $762.0M | 0.13% | |
| 203 | COPCONOCOPHILLIPS COM | 14,236 | $754.0M | 0.13% | |
| 204 | ZTSZOETIS INC CL A | 4,782 | $753.0M | 0.13% | |
| 205 | ABTABBOTT LABS COM | 6,255 | $749.0M | 0.13% | |
| 206 | FTSLFIRST TRUST SENIOR LOAN FUND | 15,660 | $749.0M | 0.13% | |
| 207 | CITCINTAS CORP COM | 2,184 | $745.0M | 0.13% | |
| 208 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,812 | $745.0M | 0.13% | |
| 209 | SRCLSTERICYCLE INC COM | 10,969 | $740.0M | 0.13% | |
| 210 | CICIGNA CORP NEW COM | 3,064 | $740.0M | 0.13% | |
| 211 | GNTXGENTEX CORP COM | 20,745 | $739.0M | 0.13% | |
| 212 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,718 | $729.0M | 0.13% | |
| 213 | OHIOMEGA HEALTHCARE INVS INC COM | 19,870 | $727.0M | 0.12% | |
| 214 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 6,328 | $720.0M | 0.12% | |
| 215 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,729 | $707.0M | 0.12% | |
| 216 | TRVTRAVELERS COMPANIES INC COM | 4,705 | $707.0M | 0.12% | |
| 217 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,040 | $700.0M | 0.12% | |
| 218 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,481 | $699.0M | 0.12% | |
| 219 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 13,153 | $686.0M | 0.12% | |
| 220 | MEDPMEDPACE HLDGS INC COM | 4,142 | $679.0M | 0.12% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,825 | $675.0M | 0.12% | |
| 222 | UBERUBER TECHNOLOGIES INC COM | 12,373 | $674.0M | 0.12% | |
| 223 | VNQVANGUARD REAL ESTATE ETF | 7,303 | $670.0M | 0.12% | |
| 224 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 13,121 | $669.0M | 0.11% | |
| 225 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 25,834 | $669.0M | 0.11% | |
| 226 | GLOBGLOBANT S A COM | 3,221 | $668.0M | 0.11% | |
| 227 | RJFRAYMOND JAMES FINL INC COM | 5,411 | $663.0M | 0.11% | |
| 228 | SHWSHERWIN WILLIAMS CO COM | 895 | $660.0M | 0.11% | |
| 229 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 15,089 | $660.0M | 0.11% | |
| 230 | CHDCHURCH & DWIGHT INC COM | 7,492 | $654.0M | 0.11% | |
| 231 | ALCALCON AG ORD SHS | 9,281 | $651.0M | 0.11% | |
| 232 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,442 | $648.0M | 0.11% | |
| 233 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,648 | $646.0M | 0.11% | |
| 234 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,801 | $645.0M | 0.11% | |
| 235 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,138 | $639.0M | 0.11% | |
| 236 | AQLTISHARES CORE MSCI EAFE ETF | 8,869 | $639.0M | 0.11% | |
| 237 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 11,416 | $637.0M | 0.11% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,786 | $637.0M | 0.11% | |
| 239 | IEXIDEX CORP COM | 3,019 | $631.0M | 0.11% | |
| 240 | MCXMCCORMICK & CO INC COM NON VTG | 7,057 | $629.0M | 0.11% | |
| 241 | FIVEFIVE BELOW INC COM | 3,282 | $626.0M | 0.11% | |
| 242 | MCDMCDONALDS CORP COM | 2,789 | $625.0M | 0.11% | |
| 243 | XBISPDR S&P BIOTECH ETF | 4,606 | $624.0M | 0.11% | |
| 244 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,554 | $623.0M | 0.11% | |
| 245 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,333 | $623.0M | 0.11% | |
| 246 | SF9SANDERSON FARMS INC COM | 3,993 | $622.0M | 0.11% | |
| 247 | CMPCOMPASS MINERALS INTL INC COM | 9,896 | $620.0M | 0.11% | |
| 248 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 13,548 | $619.0M | 0.11% | |
| 249 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,831 | $619.0M | 0.11% | |
| 250 | RMERESMED INC COM | 3,184 | $617.0M | 0.11% | |
| 251 | TWNKEURHOSTESS BRANDS INC CL A | 42,797 | $613.0M | 0.11% | |
| 252 | OTISOTIS WORLDWIDE CORP COM | 8,904 | $609.0M | 0.10% | |
| 253 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,456 | $602.0M | 0.10% | |
| 254 | LVSLAS VEGAS SANDS CORP COM | 9,897 | $601.0M | 0.10% | |
| 255 | TELTE CONNECTIVITY LTD REG SHS | 4,651 | $600.0M | 0.10% | |
| 256 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,617 | $599.0M | 0.10% | |
| 257 | AXPAMERICAN EXPRESS CO COM | 4,235 | $599.0M | 0.10% | |
| 258 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,893 | $599.0M | 0.10% | |
| 259 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,078 | $591.0M | 0.10% | |
| 260 | CALYCALLAWAY GOLF CO COM | 22,065 | $590.0M | 0.10% | |
| 261 | HHC*HOWARD HUGHES CORP COM | 6,212 | $590.0M | 0.10% | |
| 262 | EOGEOG RES INC COM | 8,039 | $583.0M | 0.10% | |
| 263 | DDDUPONT DE NEMOURS INC COM | 7,486 | $578.0M | 0.10% | |
| 264 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,504 | $577.0M | 0.10% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,257 | $575.0M | 0.10% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,455 | $573.0M | 0.10% | |
| 267 | LWLAMB WESTON HLDGS INC COM | 7,307 | $566.0M | 0.10% | |
| 268 | EVREVERCORE INC CLASS A | 4,293 | $565.0M | 0.10% | |
| 269 | MARMARRIOTT INTL INC NEW CL A | 3,778 | $559.0M | 0.10% | |
| 270 | GEGENERAL ELECTRIC CO COM | 42,502 | $558.0M | 0.10% | |
| 271 | KNKNOWLES CORP COM | 26,591 | $556.0M | 0.10% | |
| 272 | QLYSQUALYS INC COM | 5,297 | $555.0M | 0.10% | |
| 273 | CIENCIENA CORP COM NEW | 10,149 | $555.0M | 0.10% | |
| 274 | STZCONSTELLATION BRANDS INC CL A | 2,419 | $551.0M | 0.09% | |
| 275 | NXPINXP SEMICONDUCTORS N V COM | 2,734 | $550.0M | 0.09% | |
| 276 | PPGPPG INDS INC COM | 3,642 | $547.0M | 0.09% | |
| 277 | DOMODOMO INC COM CL B | 9,696 | $545.0M | 0.09% | |
| 278 | NVONOVO-NORDISK A S ADR | 11,094 | $544.0M | 0.09% | |
| 279 | MGVVANGUARD MEGA CAP VALUE ETF | 5,713 | $543.0M | 0.09% | |
| 280 | CP.TOCANADIAN PAC RY LTD COM | 1,412 | $535.0M | 0.09% | |
| 281 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 16,156 | $531.0M | 0.09% | |
| 282 | FSLYFASTLY INC CL A | 7,840 | $527.0M | 0.09% | |
| 283 | BXBLACKSTONE GROUP INC COM | 7,052 | $525.0M | 0.09% | |
| 284 | GKDGRAND CANYON ED INC COM | 4,897 | $524.0M | 0.09% | |
| 285 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,728 | $521.0M | 0.09% | |
| 286 | PEPPEPSICO INC COM | 3,669 | $519.0M | 0.09% | |
| 287 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,072 | $519.0M | 0.09% | |
| 288 | WMTWALMART INC COM | 3,818 | $518.0M | 0.09% | |
| 289 | COOCOOPER COS INC COM NEW | 1,350 | $518.0M | 0.09% | |
| 290 | HIIHUNTINGTON INGALLS INDS INC COM | 2,517 | $518.0M | 0.09% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,004 | $517.0M | 0.09% | |
| 292 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,042 | $517.0M | 0.09% | |
| 293 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 9,346 | $512.0M | 0.09% | |
| 294 | LULULULULEMON ATHLETICA INC COM | 1,654 | $507.0M | 0.09% | |
| 295 | PLOWDOUGLAS DYNAMICS INC COM | 10,998 | $507.0M | 0.09% | |
| 296 | STWDSTARWOOD PPTY TR INC COM | 20,379 | $504.0M | 0.09% | |
| 297 | TEAMATLASSIAN CORP PLC CL A | 2,373 | $500.0M | 0.09% | |
| 298 | BLBLACKLINE INC COM | 4,609 | $499.0M | 0.09% | |
| 299 | SESEA LTD SPONSORD ADS | 2,235 | $498.0M | 0.09% | |
| 300 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,297 | $498.0M | 0.09% |