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 |
|---|---|---|---|---|---|
| 301 | AMEDAMEDISYS INC COM | 1,848 | $489.0M | 0.08% | |
| 302 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 56,500 | $485.0M | 0.08% | |
| 303 | ICLRICON PLC SHS | 6,636 | $483.0M | 0.08% | |
| 304 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,004 | $482.0M | 0.08% | |
| 305 | AZNASTRAZENECA PLC SPONSORED ADR | 9,691 | $481.0M | 0.08% | |
| 306 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 2,275 | $480.0M | 0.08% | |
| 307 | ETNEATON CORP PLC SHS | 3,444 | $476.0M | 0.08% | |
| 308 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,174 | $475.0M | 0.08% | |
| 309 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 8,127 | $475.0M | 0.08% | |
| 310 | SUISUN CMNTYS INC COM | 3,166 | $475.0M | 0.08% | |
| 311 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,433 | $473.0M | 0.08% | |
| 312 | ALRMALARM COM HLDGS INC COM | 5,349 | $462.0M | 0.08% | |
| 313 | FTDRFRONTDOOR INC COM | 8,590 | $461.0M | 0.08% | |
| 314 | EWTISHARES MSCI TAIWAN ETF | 7,586 | $454.0M | 0.08% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,055 | $452.0M | 0.08% | |
| 316 | EXLSEXLSERVICE HOLDINGS INC COM | 4,973 | $448.0M | 0.08% | |
| 317 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $446.0M | 0.08% | |
| 318 | —CORNERSTONE ONDEMAND INC COM | 10,245 | $446.0M | 0.08% | |
| 319 | GWWGRAINGER W W INC COM | 1,100 | $441.0M | 0.08% | |
| 320 | SPSCSPS COMM INC COM | 4,424 | $439.0M | 0.08% | |
| 321 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,826 | $437.0M | 0.08% | |
| 322 | —BOTTOMLINE TECH DEL INC COM | 9,602 | $434.0M | 0.07% | |
| 323 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,229 | $431.0M | 0.07% | |
| 324 | T77LENDINGTREE INC NEW COM | 2,027 | $431.0M | 0.07% | |
| 325 | UNPUNION PAC CORP COM | 1,955 | $430.0M | 0.07% | |
| 326 | ULTAULTA BEAUTY INC COM | 1,394 | $430.0M | 0.07% | |
| 327 | APTVAPTIV PLC SHS | 3,107 | $428.0M | 0.07% | |
| 328 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 7,805 | $428.0M | 0.07% | |
| 329 | EWEDWARDS LIFESCIENCES CORP COM | 5,112 | $427.0M | 0.07% | |
| 330 | WKCWORLD FUEL SVCS CORP COM | 12,105 | $426.0M | 0.07% | |
| 331 | IWMISHARES RUSSELL 2000 ETF | 1,924 | $425.0M | 0.07% | |
| 332 | —IHS MARKIT LTD SHS | 4,383 | $424.0M | 0.07% | |
| 333 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 11,683 | $424.0M | 0.07% | |
| 334 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,136 | $422.0M | 0.07% | |
| 335 | ENSGENSIGN GROUP INC COM | 4,494 | $421.0M | 0.07% | |
| 336 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,158 | $419.0M | 0.07% | |
| 337 | SPGSIMON PPTY GROUP INC NEW COM | 3,682 | $418.0M | 0.07% | |
| 338 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 30,339 | $418.0M | 0.07% | |
| 339 | RIOTRIOT BLOCKCHAIN INC COM | 7,842 | $417.0M | 0.07% | |
| 340 | AEPAMERICAN ELEC PWR CO INC COM | 4,915 | $416.0M | 0.07% | |
| 341 | ECLECOLAB INC COM | 1,938 | $414.0M | 0.07% | |
| 342 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,304 | $413.0M | 0.07% | |
| 343 | —LABORATORY CORP AMER HLDGS COM NEW | 1,618 | $412.0M | 0.07% | |
| 344 | KDPKEURIG DR PEPPER INC COM | 11,993 | $412.0M | 0.07% | |
| 345 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,111 | $411.0M | 0.07% | |
| 346 | RHCRH PLC ADR | 8,763 | $411.0M | 0.07% | |
| 347 | EQIXEQUINIX INC COM | 602 | $409.0M | 0.07% | |
| 348 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,468 | $405.0M | 0.07% | |
| 349 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 25,838 | $403.0M | 0.07% | |
| 350 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,900 | $401.0M | 0.07% | |
| 351 | PCTYPAYLOCITY HLDG CORP COM | 2,234 | $401.0M | 0.07% | |
| 352 | AMDADVANCED MICRO DEVICES INC COM | 5,115 | $401.0M | 0.07% | |
| 353 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,111 | $399.0M | 0.07% | |
| 354 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 12,397 | $395.0M | 0.07% | |
| 355 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 40,792 | $388.0M | 0.07% | |
| 356 | PEGAPEGASYSTEMS INC COM | 3,369 | $385.0M | 0.07% | |
| 357 | WKWORKIVA INC COM CL A | 4,372 | $385.0M | 0.07% | |
| 358 | VALEVALE S A SPONSORED ADS | 22,001 | $382.0M | 0.07% | |
| 359 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,847 | $379.0M | 0.07% | |
| 360 | SPUSDSP PLUS CORP COM | 11,571 | $379.0M | 0.07% | |
| 361 | SIVBEURSVB FINANCIAL GROUP COM | 769 | $379.0M | 0.07% | |
| 362 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $378.0M | 0.06% | |
| 363 | TERTERADYNE INC COM | 3,063 | $372.0M | 0.06% | |
| 364 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,558 | $371.0M | 0.06% | |
| 365 | NSCNORFOLK SOUTHN CORP COM | 1,379 | $370.0M | 0.06% | |
| 366 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,697 | $370.0M | 0.06% | |
| 367 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 9,243 | $360.0M | 0.06% | |
| 368 | FISFIDELITY NATL INFORMATION SVCS COM | 2,548 | $358.0M | 0.06% | |
| 369 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,659 | $355.0M | 0.06% | |
| 370 | —ARGO GROUP INTL HLDGS LTD COM | 7,060 | $355.0M | 0.06% | |
| 371 | NIONIO INC SPON ADS | 9,087 | $354.0M | 0.06% | |
| 372 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,217 | $354.0M | 0.06% | |
| 373 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $353.0M | 0.06% | |
| 374 | FRPTFRESHPET INC COM | 2,226 | $353.0M | 0.06% | |
| 375 | TJXTJX COS INC NEW COM | 5,266 | $348.0M | 0.06% | |
| 376 | ITWILLINOIS TOOL WKS INC COM | 1,560 | $345.0M | 0.06% | |
| 377 | ROKUROKU INC COM CL A | 1,052 | $342.0M | 0.06% | |
| 378 | PANWPALO ALTO NETWORKS INC COM | 1,060 | $341.0M | 0.06% | |
| 379 | ESTCELASTIC N V ORD SHS | 4,726 | $338.0M | 0.06% | |
| 380 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,380 | $338.0M | 0.06% | |
| 381 | APGAPI GROUP CORP COM STK | 16,370 | $338.0M | 0.06% | |
| 382 | KRNTKORNIT DIGITAL LTD SHS | 3,405 | $337.0M | 0.06% | |
| 383 | WPMWHEATON PRECIOUS METALS CORP COM | 8,774 | $335.0M | 0.06% | |
| 384 | LEGLEGGETT & PLATT INC COM | 7,325 | $334.0M | 0.06% | |
| 385 | PHPARKER-HANNIFIN CORP COM | 1,060 | $334.0M | 0.06% | |
| 386 | STNESTONECO LTD COM CL A | 7,005 | $334.0M | 0.06% | |
| 387 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,313 | $333.0M | 0.06% | |
| 388 | SYKSTRYKER CORPORATION COM | 1,358 | $330.0M | 0.06% | |
| 389 | IPINTERNATIONAL PAPER CO COM | 6,111 | $330.0M | 0.06% | |
| 390 | ECPGENCORE CAP GROUP INC COM | 8,192 | $329.0M | 0.06% | |
| 391 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,418 | $329.0M | 0.06% | |
| 392 | CELHCELSIUS HLDGS INC COM NEW | 6,829 | $328.0M | 0.06% | |
| 393 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,975 | $327.0M | 0.06% | |
| 394 | GLWCORNING INC COM | 7,476 | $325.0M | 0.06% | |
| 395 | VTYVERINT SYS INC COM | 7,152 | $325.0M | 0.06% | |
| 396 | NDSNNORDSON CORP COM | 1,630 | $323.0M | 0.06% | |
| 397 | SPLKCHFSPLUNK INC COM | 2,369 | $320.0M | 0.05% | |
| 398 | APDAIR PRODS & CHEMS INC COM | 1,130 | $318.0M | 0.05% | |
| 399 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,146 | $318.0M | 0.05% | |
| 400 | BTZBLACKROCK CR ALLOCATION INCOME COM | 21,636 | $317.0M | 0.05% |