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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC CL A | 10,609 | $666.0M | 0.07% | |
| 302 | CHDCHURCH & DWIGHT CO INC COM | 6,704 | $666.0M | 0.07% | |
| 303 | SUISUN CMNTYS INC COM | 3,792 | $665.0M | 0.07% | |
| 304 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 13,557 | $664.0M | 0.07% | |
| 305 | SRCLSTERICYCLE INC COM | 11,121 | $655.0M | 0.07% | |
| 306 | SONYSONY GROUP CORPORATION SPONSORED ADR | 6,375 | $655.0M | 0.07% | |
| 307 | SLBSCHLUMBERGER LTD COM STK | 15,744 | $650.0M | 0.07% | |
| 308 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 14,128 | $647.0M | 0.07% | |
| 309 | FNDFLOOR & DECOR HLDGS INC CL A | 7,967 | $645.0M | 0.07% | |
| 310 | DIODDIODES INC COM | 7,397 | $643.0M | 0.07% | |
| 311 | AEPAMERICAN ELEC PWR CO INC COM | 6,437 | $642.0M | 0.07% | |
| 312 | GTOINVESCO TOTAL RETURN BOND ETF | 12,192 | $639.0M | 0.07% | |
| 313 | MGVVANGUARD MEGA CAP VALUE ETF | 5,922 | $636.0M | 0.07% | |
| 314 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,201 | $634.0M | 0.07% | |
| 315 | BLKCHFBLACKROCK INC COM | 828 | $633.0M | 0.07% | |
| 316 | DISHDISH NETWORK CORPORATION CL A | 19,998 | $633.0M | 0.07% | |
| 317 | KNKNOWLES CORP COM | 29,088 | $626.0M | 0.07% | |
| 318 | TERTERADYNE INC COM | 5,241 | $620.0M | 0.07% | |
| 319 | AMGNAMGEN INC COM | 2,557 | $618.0M | 0.07% | |
| 320 | MARMARRIOTT INTL INC NEW CL A | 3,511 | $617.0M | 0.07% | |
| 321 | SSTKSHUTTERSTOCK INC COM | 6,623 | $616.0M | 0.07% | |
| 322 | PRUPRUDENTIAL FINL INC COM | 5,205 | $615.0M | 0.07% | |
| 323 | CMPCOMPASS MINERALS INTL INC COM | 9,747 | $612.0M | 0.07% | |
| 324 | MRSHMARSH & MCLENNAN COS INC COM | 3,569 | $608.0M | 0.07% | |
| 325 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,604 | $601.0M | 0.06% | |
| 326 | FISFIDELITY NATL INFORMATION SVCS COM | 5,964 | $599.0M | 0.06% | |
| 327 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,564 | $598.0M | 0.06% | |
| 328 | BIDUNBAIDU INC SPON ADR REP A | 4,512 | $597.0M | 0.06% | |
| 329 | UBERUBER TECHNOLOGIES INC COM | 16,498 | $589.0M | 0.06% | |
| 330 | SF9SANDERSON FARMS INC COM | 3,143 | $589.0M | 0.06% | |
| 331 | DDDUPONT DE NEMOURS INC COM | 7,942 | $584.0M | 0.06% | |
| 332 | GNTXGENTEX CORP COM | 19,821 | $578.0M | 0.06% | |
| 333 | BPBP PLC SPONSORED ADR | 19,669 | $578.0M | 0.06% | |
| 334 | HSYHERSHEY CO COM | 2,658 | $576.0M | 0.06% | |
| 335 | TWNKEURHOSTESS BRANDS INC CL A | 26,063 | $572.0M | 0.06% | |
| 336 | ECPGENCORE CAP GROUP INC COM | 9,096 | $571.0M | 0.06% | |
| 337 | NUENUCOR CORP COM | 3,826 | $569.0M | 0.06% | |
| 338 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,347 | $568.0M | 0.06% | |
| 339 | HHC*HOWARD HUGHES CORP COM | 5,394 | $559.0M | 0.06% | |
| 340 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 14,802 | $558.0M | 0.06% | |
| 341 | AZTAAZENTA INC COM | 6,736 | $558.0M | 0.06% | |
| 342 | SAIASAIA INC COM | 2,252 | $549.0M | 0.06% | |
| 343 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 7,787 | $548.0M | 0.06% | |
| 344 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 13,025 | $544.0M | 0.06% | |
| 345 | TSCOTRACTOR SUPPLY CO COM | 2,328 | $543.0M | 0.06% | |
| 346 | FIVEFIVE BELOW INC COM | 3,412 | $540.0M | 0.06% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,052 | $540.0M | 0.06% | |
| 348 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 9,074 | $538.0M | 0.06% | |
| 349 | BKLNINVESCO SENIOR LOAN ETF | 24,710 | $538.0M | 0.06% | |
| 350 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,295 | $536.0M | 0.06% | |
| 351 | WPMWHEATON PRECIOUS METALS CORP COM | 11,224 | $534.0M | 0.06% | |
| 352 | PCTYPAYLOCITY HLDG CORP COM | 2,589 | $533.0M | 0.06% | |
| 353 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,090 | $532.0M | 0.06% | |
| 354 | DGDOLLAR GEN CORP NEW COM | 2,373 | $528.0M | 0.06% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,435 | $528.0M | 0.06% | |
| 356 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 5,788 | $524.0M | 0.06% | |
| 357 | NTRNUTRIEN LTD COM | 4,967 | $517.0M | 0.06% | |
| 358 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 10,125 | $517.0M | 0.06% | |
| 359 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,288 | $516.0M | 0.06% | |
| 360 | IEXIDEX CORP COM | 2,682 | $514.0M | 0.06% | |
| 361 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 31,955 | $509.0M | 0.05% | |
| 362 | FDXFEDEX CORP COM | 2,187 | $506.0M | 0.05% | |
| 363 | RHCRH PLC ADR | 12,591 | $504.0M | 0.05% | |
| 364 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,576 | $502.0M | 0.05% | |
| 365 | KEYKEYCORP COM | 22,379 | $501.0M | 0.05% | |
| 366 | CALYCALLAWAY GOLF CO COM | 21,267 | $498.0M | 0.05% | |
| 367 | LRCXEURLAM RESEARCH CORP COM | 921 | $495.0M | 0.05% | |
| 368 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 7,456 | $495.0M | 0.05% | |
| 369 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,323 | $493.0M | 0.05% | |
| 370 | WECWEC ENERGY GROUP INC COM | 4,943 | $493.0M | 0.05% | |
| 371 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 6,634 | $492.0M | 0.05% | |
| 372 | WKWORKIVA INC COM CL A | 4,149 | $490.0M | 0.05% | |
| 373 | YUMYUM BRANDS INC COM | 4,104 | $487.0M | 0.05% | |
| 374 | BURLBURLINGTON STORES INC COM | 2,668 | $486.0M | 0.05% | |
| 375 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,916 | $485.0M | 0.05% | |
| 376 | SLVISHARES SILVER TRUST | 21,063 | $482.0M | 0.05% | |
| 377 | TTTRANE TECHNOLOGIES PLC SHS | 3,143 | $480.0M | 0.05% | |
| 378 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,179 | $476.0M | 0.05% | |
| 379 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 8,060 | $476.0M | 0.05% | |
| 380 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 33,051 | $476.0M | 0.05% | |
| 381 | AWGASBURY AUTOMOTIVE GROUP INC COM | 2,955 | $473.0M | 0.05% | |
| 382 | APGAPI GROUP CORP COM STK | 22,434 | $472.0M | 0.05% | |
| 383 | BKNGBOOKING HOLDINGS INC COM | 200 | $470.0M | 0.05% | |
| 384 | CITCINTAS CORP COM | 1,095 | $466.0M | 0.05% | |
| 385 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,901 | $466.0M | 0.05% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,797 | $463.0M | 0.05% | |
| 387 | VPUVANGUARD UTILITIES INDEX FUND | 2,845 | $460.0M | 0.05% | |
| 388 | EQIXEQUINIX INC COM | 618 | $458.0M | 0.05% | |
| 389 | GWWGRAINGER W W INC COM | 886 | $457.0M | 0.05% | |
| 390 | SOXXISHARES SEMICONDUCTOR FUND | 957 | $453.0M | 0.05% | |
| 391 | DC4DEXCOM INC COM | 886 | $453.0M | 0.05% | |
| 392 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,500 | $453.0M | 0.05% | |
| 393 | VLOVALERO ENERGY CORP COM | 4,440 | $451.0M | 0.05% | |
| 394 | CMECME GROUP INC COM | 1,893 | $450.0M | 0.05% | |
| 395 | CLFCLEVELAND-CLIFFS INC NEW COM | 13,961 | $450.0M | 0.05% | |
| 396 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,376 | $448.0M | 0.05% | |
| 397 | XPOXPO LOGISTICS INC COM | 6,140 | $447.0M | 0.05% | |
| 398 | VPLVANGUARD FTSE PACIFIC ETF | 5,976 | $443.0M | 0.05% | |
| 399 | SPUSDSP PLUS CORP COM | 14,066 | $441.0M | 0.05% | |
| 400 | ULTAULTA BEAUTY INC COM | 1,099 | $438.0M | 0.05% |