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 |
|---|---|---|---|---|---|
| 501 | OREALTY INCOME CORP COM | 3,268 | $207.0M | 0.04% | |
| 502 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,904 | $207.0M | 0.04% | |
| 503 | ILMNILLUMINA INC COM | 537 | $206.0M | 0.04% | |
| 504 | FINXGLOBAL X FINTECH THEMATIC ETF | 4,680 | $206.0M | 0.04% | |
| 505 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 642 | $206.0M | 0.04% | |
| 506 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,198 | $205.0M | 0.04% | |
| 507 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,852 | $205.0M | 0.04% | |
| 508 | GTOINVESCO TOTAL RETURN BOND ETF | 3,647 | $204.0M | 0.04% | |
| 509 | SPGIS&P GLOBAL INC COM | 579 | $204.0M | 0.04% | |
| 510 | DSGDESCARTES SYS GROUP INC COM | 3,349 | $203.0M | 0.03% | |
| 511 | FIVNFIVE9 INC COM | 1,294 | $202.0M | 0.03% | |
| 512 | MLB1MERCADOLIBRE INC COM | 137 | $201.0M | 0.03% | |
| 513 | IXNISHARES GLOBAL TECH ETF | 652 | $200.0M | 0.03% | |
| 514 | ARCCARES CAPITAL CORP COM | 10,300 | $192.0M | 0.03% | |
| 515 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 14,230 | $188.0M | 0.03% | |
| 516 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 19,766 | $186.0M | 0.03% | |
| 517 | STEWBOULDER GROWTH & INCOME FD INC COM | 14,584 | $183.0M | 0.03% | |
| 518 | KMIKINDER MORGAN INC DEL COM | 10,774 | $179.0M | 0.03% | |
| 519 | FFORD MTR CO DEL COM | 14,560 | $178.0M | 0.03% | |
| 520 | SDPPROSHARES ULTRASHORT S&P 500 | 16,014 | $172.0M | 0.03% | |
| 521 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,988 | $166.0M | 0.03% | |
| 522 | EVGNEVOGENE LTD SHS | 32,600 | $164.0M | 0.03% | |
| 523 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,548 | $158.0M | 0.03% | |
| 524 | —ORBCOMM INC COM | 19,999 | $152.0M | 0.03% | |
| 525 | LUMNLUMEN TECHNOLOGIES INC COM | 11,409 | $152.0M | 0.03% | |
| 526 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 10,003 | $149.0M | 0.03% | |
| 527 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 21,346 | $138.0M | 0.02% | |
| 528 | XEVVXEATON VANCE LTD DURATION INCOM COM | 10,227 | $129.0M | 0.02% | |
| 529 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $129.0M | 0.02% | |
| 530 | —MTBC INC COM | 15,500 | $128.0M | 0.02% | |
| 531 | VOYAVOYA FINANCIAL INC COM | 115,101 | $122.0M | 0.02% | |
| 532 | MCRMFS CHARTER INCOME TR SH BEN INT | 13,958 | $119.0M | 0.02% | |
| 533 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,430 | $111.0M | 0.02% | |
| 534 | BRWTEMPLETON GLOBAL INCOME FD COM | 20,218 | $107.0M | 0.02% | |
| 535 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 17,690 | $105.0M | 0.02% | |
| 536 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 16,183 | $98.0M | 0.02% | |
| 537 | CXCEMEX SAB DE CV SPON ADR NEW | 14,015 | $97.0M | 0.02% | |
| 538 | TCONTRACON PHARMACEUTICALS INC COM NEW | 11,780 | $96.0M | 0.02% | |
| 539 | PHKPIMCO HIGH INCOME FD COM SHS | 13,850 | $93.0M | 0.02% | |
| 540 | XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,178 | $85.0M | 0.01% | |
| 541 | —AKERS BIOSCIENCES INC COM | 25,500 | $82.0M | 0.01% | |
| 542 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,743 | $76.0M | 0.01% | |
| 543 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 11,310 | $75.0M | 0.01% | |
| 544 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 10,000 | $73.0M | 0.01% | |
| 545 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 12,379 | $70.0M | 0.01% | |
| 546 | TCRTZIOPHARM ONCOLOGY INC COM | 17,200 | $61.0M | 0.01% | |
| 547 | ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | 55,000 | $60.0M | 0.01% | |
| 548 | —COHEN & STEERS MLP INCOME & EN COM SHS | 14,063 | $45.0M | 0.01% | |
| 549 | GONGERON CORP COM | 10,000 | $15.0M | 0.00% | |
| 550 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $9.0M | 0.00% |
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