MGO ONE SEVEN LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$930.5B
Holdings
674
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 40,222 | $1.1B | 0.11% | |
| 202 | DOCHEALTHPEAK PROPERTIES INC COM | 30,514 | $1.0B | 0.11% | |
| 203 | MCXMCCORMICK & CO INC COM NON VTG | 10,397 | $1.0B | 0.11% | |
| 204 | UNPUNION PAC CORP COM | 3,792 | $1.0B | 0.11% | |
| 205 | WFCWELLS FARGO CO NEW COM | 21,069 | $1.0B | 0.11% | |
| 206 | LINLINDE PLC SHS | 6,295 | $1.0B | 0.11% | |
| 207 | AQLTISHARES CORE MSCI EAFE ETF | 14,527 | $1.0B | 0.11% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,442 | $1.0B | 0.11% | |
| 209 | VGKVANGUARD FTSE EUROPE ETF | 16,108 | $1.0B | 0.11% | |
| 210 | AZNASTRAZENECA PLC SPONSORED ADR | 15,084 | $1.0B | 0.11% | |
| 211 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,702 | $984.0M | 0.11% | |
| 212 | ALCALCON AG ORD SHS | 12,317 | $977.0M | 0.10% | |
| 213 | CIENCIENA CORP COM NEW | 16,075 | $975.0M | 0.10% | |
| 214 | HUMHUMANA INC COM | 2,233 | $972.0M | 0.10% | |
| 215 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,491 | $966.0M | 0.10% | |
| 216 | SOSOUTHERN CO COM | 13,282 | $963.0M | 0.10% | |
| 217 | AMDADVANCED MICRO DEVICES INC COM | 8,806 | $963.0M | 0.10% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC COM | 8,047 | $961.0M | 0.10% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF | 1,955 | $959.0M | 0.10% | |
| 220 | USBUS BANCORP DEL COM NEW | 17,933 | $953.0M | 0.10% | |
| 221 | XYZBLOCK INC CL A | 6,960 | $944.0M | 0.10% | |
| 222 | NXPINXP SEMICONDUCTORS N V COM | 5,056 | $936.0M | 0.10% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,074 | $927.0M | 0.10% | |
| 224 | LUVSOUTHWEST AIRLS CO COM | 20,210 | $926.0M | 0.10% | |
| 225 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 10,472 | $920.0M | 0.10% | |
| 226 | SPGIS&P GLOBAL INC COM | 2,243 | $920.0M | 0.10% | |
| 227 | WSMWILLIAMS SONOMA INC COM | 6,312 | $915.0M | 0.10% | |
| 228 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11,138 | $912.0M | 0.10% | |
| 229 | HZNPHORIZON THERAPEUTICS PUB L SHS | 8,615 | $906.0M | 0.10% | |
| 230 | HIIHUNTINGTON INGALLS INDS INC COM | 4,511 | $900.0M | 0.10% | |
| 231 | ENQENTEGRIS INC COM | 6,806 | $893.0M | 0.10% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC COM | 563 | $891.0M | 0.10% | |
| 233 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 29,791 | $881.0M | 0.09% | |
| 234 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,722 | $877.0M | 0.09% | |
| 235 | NOCNORTHROP GRUMMAN CORP COM | 1,954 | $874.0M | 0.09% | |
| 236 | OHIOMEGA HEALTHCARE INVS INC COM | 28,043 | $874.0M | 0.09% | |
| 237 | ICLRICON PLC SHS | 7,751 | $869.0M | 0.09% | |
| 238 | AWMSKYWORKS SOLUTIONS INC COM | 6,523 | $869.0M | 0.09% | |
| 239 | VFHVANGUARD FINANCIALS INDEX FUND | 9,232 | $862.0M | 0.09% | |
| 240 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,450 | $861.0M | 0.09% | |
| 241 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,313 | $851.0M | 0.09% | |
| 242 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25,455 | $845.0M | 0.09% | |
| 243 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,204 | $842.0M | 0.09% | |
| 244 | COOCOOPER COS INC COM NEW | 1,999 | $835.0M | 0.09% | |
| 245 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 4,244 | $832.0M | 0.09% | |
| 246 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,532 | $831.0M | 0.09% | |
| 247 | BXPBOSTON PROPERTIES INC COM | 6,446 | $830.0M | 0.09% | |
| 248 | RJFRAYMOND JAMES FINL INC COM | 7,497 | $824.0M | 0.09% | |
| 249 | TEAMATLASSIAN CORP PLC CL A | 2,790 | $820.0M | 0.09% | |
| 250 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,190 | $818.0M | 0.09% | |
| 251 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,726 | $816.0M | 0.09% | |
| 252 | CPRTCOPART INC COM | 6,481 | $813.0M | 0.09% | |
| 253 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 25,649 | $808.0M | 0.09% | |
| 254 | CRLCHARLES RIV LABS INTL INC COM | 2,825 | $802.0M | 0.09% | |
| 255 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,917 | $791.0M | 0.09% | |
| 256 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,669 | $790.0M | 0.08% | |
| 257 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 14,375 | $783.0M | 0.08% | |
| 258 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 28,913 | $779.0M | 0.08% | |
| 259 | DEDEERE & CO COM | 1,873 | $778.0M | 0.08% | |
| 260 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,782 | $778.0M | 0.08% | |
| 261 | VICIVICI PPTYS INC COM | 27,283 | $776.0M | 0.08% | |
| 262 | ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | 17,255 | $773.0M | 0.08% | |
| 263 | LULULULULEMON ATHLETICA INC COM | 2,117 | $773.0M | 0.08% | |
| 264 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,868 | $773.0M | 0.08% | |
| 265 | PAYCPAYCOM SOFTWARE INC COM | 2,229 | $772.0M | 0.08% | |
| 266 | AIGAMERICAN INTL GROUP INC COM NEW | 12,106 | $760.0M | 0.08% | |
| 267 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,092 | $760.0M | 0.08% | |
| 268 | GEGENERAL ELECTRIC CO COM NEW | 8,271 | $757.0M | 0.08% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL COM | 551 | $757.0M | 0.08% | |
| 270 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 29,257 | $755.0M | 0.08% | |
| 271 | GNRCGENERAC HLDGS INC COM | 2,526 | $751.0M | 0.08% | |
| 272 | PANWPALO ALTO NETWORKS INC COM | 1,186 | $738.0M | 0.08% | |
| 273 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,818 | $738.0M | 0.08% | |
| 274 | TDTORONTO DOMINION BK ONT COM NEW | 9,261 | $736.0M | 0.08% | |
| 275 | NBIXNEUROCRINE BIOSCIENCES INC COM | 7,842 | $735.0M | 0.08% | |
| 276 | TELTE CONNECTIVITY LTD SHS | 5,601 | $734.0M | 0.08% | |
| 277 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 21,956 | $734.0M | 0.08% | |
| 278 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,219 | $729.0M | 0.08% | |
| 279 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,603 | $723.0M | 0.08% | |
| 280 | ETSYETSY INC COM | 5,805 | $721.0M | 0.08% | |
| 281 | TJXTJX COS INC NEW COM | 11,865 | $719.0M | 0.08% | |
| 282 | DDOMINION ENERGY INC COM | 8,463 | $719.0M | 0.08% | |
| 283 | HIHILLENBRAND INC COM | 16,273 | $719.0M | 0.08% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,435 | $718.0M | 0.08% | |
| 285 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,061 | $715.0M | 0.08% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,820 | $705.0M | 0.08% | |
| 287 | ALSALLSTATE CORP COM | 5,050 | $700.0M | 0.08% | |
| 288 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,834 | $699.0M | 0.08% | |
| 289 | BVBRIGHTVIEW HLDGS INC COM | 50,910 | $693.0M | 0.07% | |
| 290 | POOLPOOL CORP COM | 1,638 | $693.0M | 0.07% | |
| 291 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,259 | $690.0M | 0.07% | |
| 292 | FCXFREEPORT-MCMORAN INC CL B | 13,842 | $689.0M | 0.07% | |
| 293 | ADMARCHER DANIELS MIDLAND CO COM | 7,627 | $688.0M | 0.07% | |
| 294 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 15,039 | $686.0M | 0.07% | |
| 295 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,659 | $682.0M | 0.07% | |
| 296 | QLYSQUALYS INC COM | 4,789 | $682.0M | 0.07% | |
| 297 | GLOBGLOBANT S A COM | 2,598 | $681.0M | 0.07% | |
| 298 | RMERESMED INC COM | 2,802 | $680.0M | 0.07% | |
| 299 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,081 | $679.0M | 0.07% | |
| 300 | ITWILLINOIS TOOL WKS INC COM | 3,216 | $673.0M | 0.07% |