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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC CL A | 1,269 | $315.0M | 0.05% | |
| 402 | DEDEERE & CO COM | 841 | $314.0M | 0.05% | |
| 403 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,797 | $314.0M | 0.05% | |
| 404 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,563 | $310.0M | 0.05% | |
| 405 | AVKADVENT CONV & INCOME FD COM | 17,510 | $309.0M | 0.05% | |
| 406 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,830 | $309.0M | 0.05% | |
| 407 | BKLNINVESCO SENIOR LOAN ETF | 13,997 | $309.0M | 0.05% | |
| 408 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,819 | $308.0M | 0.05% | |
| 409 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 6,351 | $308.0M | 0.05% | |
| 410 | HBANHUNTINGTON BANCSHARES INC COM | 19,620 | $308.0M | 0.05% | |
| 411 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,189 | $307.0M | 0.05% | |
| 412 | WMWASTE MGMT INC DEL COM | 2,375 | $306.0M | 0.05% | |
| 413 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,684 | $303.0M | 0.05% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,289 | $299.0M | 0.05% | |
| 415 | PNCPNC FINL SVCS GROUP INC COM | 1,694 | $297.0M | 0.05% | |
| 416 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $297.0M | 0.05% | |
| 417 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,430 | $296.0M | 0.05% | |
| 418 | KEYKEYCORP COM | 14,798 | $295.0M | 0.05% | |
| 419 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,937 | $293.0M | 0.05% | |
| 420 | BKNGBOOKING HOLDINGS INC COM | 126 | $293.0M | 0.05% | |
| 421 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,555 | $292.0M | 0.05% | |
| 422 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,246 | $292.0M | 0.05% | |
| 423 | MYOMYOMO INC COM NEW | 22,740 | $291.0M | 0.05% | |
| 424 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,188 | $289.0M | 0.05% | |
| 425 | XLEENERGY SELECT SECTOR SPDR FUND | 5,887 | $288.0M | 0.05% | |
| 426 | VEEVVEEVA SYS INC CL A COM | 1,101 | $287.0M | 0.05% | |
| 427 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,487 | $285.0M | 0.05% | |
| 428 | ELLAUDER ESTEE COS INC CL A | 979 | $284.0M | 0.05% | |
| 429 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,291 | $282.0M | 0.05% | |
| 430 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,515 | $281.0M | 0.05% | |
| 431 | SONYSONY CORP SPONSORED ADR | 2,645 | $280.0M | 0.05% | |
| 432 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,086 | $280.0M | 0.05% | |
| 433 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,220 | $279.0M | 0.05% | |
| 434 | CHECHEMED CORP NEW COM | 608 | $279.0M | 0.05% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,796 | $278.0M | 0.05% | |
| 436 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,759 | $277.0M | 0.05% | |
| 437 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,283 | $276.0M | 0.05% | |
| 438 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 9,902 | $275.0M | 0.05% | |
| 439 | IVWISHARES S&P 500 GROWTH ETF | 4,198 | $273.0M | 0.05% | |
| 440 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,897 | $273.0M | 0.05% | |
| 441 | GMGENERAL MTRS CO COM | 4,711 | $270.0M | 0.05% | |
| 442 | HCQAMN HEALTHCARE SVCS INC COM | 3,659 | $269.0M | 0.05% | |
| 443 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,095 | $266.0M | 0.05% | |
| 444 | RVTROYCE VALUE TR INC COM | 14,664 | $265.0M | 0.05% | |
| 445 | IQVIQVIA HLDGS INC COM | 1,377 | $265.0M | 0.05% | |
| 446 | SAFESAFEHOLD INC COM | 3,772 | $264.0M | 0.05% | |
| 447 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,560 | $262.0M | 0.04% | |
| 448 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,930 | $261.0M | 0.04% | |
| 449 | MRSHMARSH & MCLENNAN COS INC COM | 2,138 | $260.0M | 0.04% | |
| 450 | EXPOEXPONENT INC COM | 2,632 | $256.0M | 0.04% | |
| 451 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,583 | $254.0M | 0.04% | |
| 452 | HCSGHEALTHCARE SVCS GROUP INC COM | 9,055 | $253.0M | 0.04% | |
| 453 | USBUS BANCORP DEL COM NEW | 4,580 | $253.0M | 0.04% | |
| 454 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,944 | $252.0M | 0.04% | |
| 455 | SOSOUTHERN CO COM | 4,067 | $252.0M | 0.04% | |
| 456 | IRBTQIROBOT CORP COM | 2,024 | $247.0M | 0.04% | |
| 457 | PHMPULTE GROUP INC COM | 4,707 | $246.0M | 0.04% | |
| 458 | PDPAGERDUTY INC COM | 6,112 | $245.0M | 0.04% | |
| 459 | NEOGNEOGEN CORP COM | 2,756 | $244.0M | 0.04% | |
| 460 | BKBANK NEW YORK MELLON CORP COM | 5,165 | $244.0M | 0.04% | |
| 461 | RPMRPM INTL INC COM | 2,647 | $243.0M | 0.04% | |
| 462 | AMLPALERIAN MLP ETF | 7,994 | $243.0M | 0.04% | |
| 463 | PGXINVESCO PREFERRED ETF | 16,197 | $242.0M | 0.04% | |
| 464 | DDOMINION ENERGY INC COM | 3,185 | $241.0M | 0.04% | |
| 465 | PWIPOWER INTEGRATIONS INC COM | 2,954 | $240.0M | 0.04% | |
| 466 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 565 | $239.0M | 0.04% | |
| 467 | TSCOTRACTOR SUPPLY CO COM | 1,354 | $239.0M | 0.04% | |
| 468 | —AMERICAN FIN TR INC COM CLASS A | 24,162 | $237.0M | 0.04% | |
| 469 | AYXEURALTERYX INC COM CL A | 2,845 | $236.0M | 0.04% | |
| 470 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,993 | $234.0M | 0.04% | |
| 471 | NOCNORTHROP GRUMMAN CORP COM | 723 | $233.0M | 0.04% | |
| 472 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 3,730 | $232.0M | 0.04% | |
| 473 | —2U INC COM | 6,056 | $231.0M | 0.04% | |
| 474 | ORLYOREILLY AUTOMOTIVE INC COM | 457 | $231.0M | 0.04% | |
| 475 | BYMBLACKROCK MUN INCOME QUALITY T COM | 15,251 | $230.0M | 0.04% | |
| 476 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 2,712 | $229.0M | 0.04% | |
| 477 | ALSALLSTATE CORP COM | 1,988 | $228.0M | 0.04% | |
| 478 | CCLCARNIVAL CORP PAIRED CTF | 8,603 | $228.0M | 0.04% | |
| 479 | VMWEURVMWARE INC CL A COM | 1,514 | $227.0M | 0.04% | |
| 480 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,604 | $226.0M | 0.04% | |
| 481 | FISVFISERV INC COM | 1,884 | $224.0M | 0.04% | |
| 482 | AVBAVALONBAY CMNTYS INC COM | 1,216 | $224.0M | 0.04% | |
| 483 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,322 | $222.0M | 0.04% | |
| 484 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 3,960 | $221.0M | 0.04% | |
| 485 | —NATIONAL INSTRS CORP COM | 5,120 | $221.0M | 0.04% | |
| 486 | BSXBOSTON SCIENTIFIC CORP COM | 5,735 | $221.0M | 0.04% | |
| 487 | HSKAEURHESKA CORP COM RESTRC NEW | 1,307 | $220.0M | 0.04% | |
| 488 | EFGISHARES MSCI EAFE GROWTH ETF | 2,196 | $220.0M | 0.04% | |
| 489 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,277 | $220.0M | 0.04% | |
| 490 | CVNACARVANA CO CL A | 837 | $219.0M | 0.04% | |
| 491 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 3,636 | $218.0M | 0.04% | |
| 492 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 4,280 | $217.0M | 0.04% | |
| 493 | WPCWP CAREY INC COM | 3,057 | $216.0M | 0.04% | |
| 494 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,933 | $215.0M | 0.04% | |
| 495 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,929 | $214.0M | 0.04% | |
| 496 | MMSMAXIMUS INC COM | 2,381 | $212.0M | 0.04% | |
| 497 | FPFFIRST TR INTER DUR PFD & IN FD COM | 8,850 | $211.0M | 0.04% | |
| 498 | MDYSPDR S&P MIDCAP 400 ETF | 445 | $211.0M | 0.04% | |
| 499 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 26,931 | $210.0M | 0.04% | |
| 500 | HCATHEALTH CATALYST INC COM | 4,474 | $209.0M | 0.04% |