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 |
|---|---|---|---|---|---|
| 401 | PHPARKER-HANNIFIN CORP COM | 1,540 | $437.0M | 0.05% | |
| 402 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,175 | $434.0M | 0.05% | |
| 403 | EVREVERCORE INC CLASS A | 3,896 | $434.0M | 0.05% | |
| 404 | MPCMARATHON PETE CORP COM | 5,077 | $434.0M | 0.05% | |
| 405 | BSXBOSTON SCIENTIFIC CORP COM | 9,781 | $433.0M | 0.05% | |
| 406 | IQVIQVIA HLDGS INC COM | 1,848 | $427.0M | 0.05% | |
| 407 | SIVBEURSVB FINANCIAL GROUP COM | 763 | $427.0M | 0.05% | |
| 408 | ENBENBRIDGE INC COM | 9,270 | $427.0M | 0.05% | |
| 409 | ADTNEURADTRAN INC COM | 23,135 | $427.0M | 0.05% | |
| 410 | APHAMPHENOL CORP NEW CL A | 5,658 | $426.0M | 0.05% | |
| 411 | STWDSTARWOOD PPTY TR INC COM | 17,561 | $424.0M | 0.05% | |
| 412 | EDCONSOLIDATED EDISON INC COM | 4,479 | $424.0M | 0.05% | |
| 413 | WPCWP CAREY INC COM | 5,227 | $423.0M | 0.05% | |
| 414 | ENSGENSIGN GROUP INC COM | 4,692 | $422.0M | 0.05% | |
| 415 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,263 | $419.0M | 0.05% | |
| 416 | VALEVALE S A SPONSORED ADS | 20,844 | $417.0M | 0.04% | |
| 417 | PSAPUBLIC STORAGE COM | 1,062 | $414.0M | 0.04% | |
| 418 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 16,838 | $412.0M | 0.04% | |
| 419 | ELLAUDER ESTEE COS INC CL A | 1,498 | $408.0M | 0.04% | |
| 420 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 14,710 | $407.0M | 0.04% | |
| 421 | XBISPDR S&P BIOTECH ETF | 4,517 | $406.0M | 0.04% | |
| 422 | APDAIR PRODS & CHEMS INC COM | 1,625 | $406.0M | 0.04% | |
| 423 | TWTRUSDTWITTER INC COM | 10,471 | $405.0M | 0.04% | |
| 424 | WDAYWORKDAY INC CL A | 1,690 | $405.0M | 0.04% | |
| 425 | SRESEMPRA COM | 2,395 | $403.0M | 0.04% | |
| 426 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 10,622 | $402.0M | 0.04% | |
| 427 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,812 | $398.0M | 0.04% | |
| 428 | CCLCARNIVAL CORP COMMON STOCK | 19,616 | $397.0M | 0.04% | |
| 429 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,418 | $396.0M | 0.04% | |
| 430 | DOVDOVER CORP COM | 2,517 | $395.0M | 0.04% | |
| 431 | PAYXPAYCHEX INC COM | 2,890 | $394.0M | 0.04% | |
| 432 | APTVAPTIV PLC SHS | 3,283 | $393.0M | 0.04% | |
| 433 | HBANHUNTINGTON BANCSHARES INC COM | 26,844 | $392.0M | 0.04% | |
| 434 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 40,461 | $389.0M | 0.04% | |
| 435 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,220 | $389.0M | 0.04% | |
| 436 | WELLWELLTOWER INC COM | 4,032 | $388.0M | 0.04% | |
| 437 | GVAGRANITE CONSTR INC COM | 11,788 | $387.0M | 0.04% | |
| 438 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,803 | $387.0M | 0.04% | |
| 439 | AMEDAMEDISYS INC COM | 2,241 | $386.0M | 0.04% | |
| 440 | GKDGRAND CANYON ED INC COM | 3,977 | $386.0M | 0.04% | |
| 441 | ORLYOREILLY AUTOMOTIVE INC COM | 561 | $384.0M | 0.04% | |
| 442 | SPLKCHFSPLUNK INC COM | 2,578 | $383.0M | 0.04% | |
| 443 | GISGENERAL MLS INC COM | 5,639 | $382.0M | 0.04% | |
| 444 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 8,165 | $381.0M | 0.04% | |
| 445 | NHINATIONAL HEALTH INVS INC COM | 6,450 | $381.0M | 0.04% | |
| 446 | NSCNORFOLK SOUTHN CORP COM | 1,333 | $380.0M | 0.04% | |
| 447 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,606 | $376.0M | 0.04% | |
| 448 | FLBLFRANKLIN LIBERTY SENIOR LOAN ETF | 15,124 | $373.0M | 0.04% | |
| 449 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,219 | $373.0M | 0.04% | |
| 450 | SYKSTRYKER CORPORATION COM | 1,389 | $371.0M | 0.04% | |
| 451 | ALRMALARM COM HLDGS INC COM | 5,526 | $367.0M | 0.04% | |
| 452 | WYNNWYNN RESORTS LTD COM | 4,594 | $366.0M | 0.04% | |
| 453 | STLASTELLANTIS N.V SHS | 22,517 | $366.0M | 0.04% | |
| 454 | NEMNEWMONT CORP COM | 4,592 | $365.0M | 0.04% | |
| 455 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 12,005 | $365.0M | 0.04% | |
| 456 | HYDWXTRACKERS LOW BETA HIGH YIELD BOND ETF | 7,566 | $365.0M | 0.04% | |
| 457 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,100 | $361.0M | 0.04% | |
| 458 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,122 | $361.0M | 0.04% | |
| 459 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 4,947 | $359.0M | 0.04% | |
| 460 | ADIANALOG DEVICES INC COM | 2,167 | $358.0M | 0.04% | |
| 461 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,271 | $358.0M | 0.04% | |
| 462 | GHGUARDANT HEALTH INC COM | 5,406 | $358.0M | 0.04% | |
| 463 | HCIHCI GROUP INC COM | 5,227 | $356.0M | 0.04% | |
| 464 | LPROOPEN LENDING CORP COM CL A | 18,509 | $350.0M | 0.04% | |
| 465 | JECUSDJACOBS ENGR GROUP INC COM | 2,532 | $349.0M | 0.04% | |
| 466 | CTVACORTEVA INC COM | 6,057 | $348.0M | 0.04% | |
| 467 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,706 | $347.0M | 0.04% | |
| 468 | INTUINTUIT COM | 714 | $343.0M | 0.04% | |
| 469 | JRVRJAMES RIV GROUP LTD COM | 13,810 | $342.0M | 0.04% | |
| 470 | BLBLACKLINE INC COM | 4,653 | $341.0M | 0.04% | |
| 471 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,595 | $341.0M | 0.04% | |
| 472 | T77LENDINGTREE INC NEW COM | 2,836 | $339.0M | 0.04% | |
| 473 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,164 | $339.0M | 0.04% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,216 | $337.0M | 0.04% | |
| 475 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 6,638 | $337.0M | 0.04% | |
| 476 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,089 | $337.0M | 0.04% | |
| 477 | RIORIO TINTO PLC SPONSORED ADR | 4,186 | $337.0M | 0.04% | |
| 478 | PLOWDOUGLAS DYNAMICS INC COM | 9,624 | $333.0M | 0.04% | |
| 479 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,521 | $330.0M | 0.04% | |
| 480 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,837 | $330.0M | 0.04% | |
| 481 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,123 | $329.0M | 0.04% | |
| 482 | LVSLAS VEGAS SANDS CORP COM | 8,437 | $328.0M | 0.04% | |
| 483 | AVBAVALONBAY CMNTYS INC COM | 1,320 | $328.0M | 0.04% | |
| 484 | ABXBARRICK GOLD CORP COM | 13,120 | $322.0M | 0.03% | |
| 485 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,926 | $320.0M | 0.03% | |
| 486 | AGQPROSHARES ULTRASHORT S&P 500 | 8,490 | $318.0M | 0.03% | |
| 487 | AONAON PLC SHS CL A | 976 | $318.0M | 0.03% | |
| 488 | TTENTOTALENERGIES SE SPONSORED ADS | 6,296 | $318.0M | 0.03% | |
| 489 | IWMISHARES RUSSELL 2000 ETF | 1,543 | $317.0M | 0.03% | |
| 490 | WKCWORLD FUEL SVCS CORP COM | 11,734 | $317.0M | 0.03% | |
| 491 | GILDGILEAD SCIENCES INC COM | 5,307 | $316.0M | 0.03% | |
| 492 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 22,729 | $315.0M | 0.03% | |
| 493 | SYYSYSCO CORP COM | 3,847 | $314.0M | 0.03% | |
| 494 | EBAEBAY INC. COM | 5,440 | $312.0M | 0.03% | |
| 495 | QLDPROSHARES ULTRA QQQ | 4,304 | $310.0M | 0.03% | |
| 496 | TMUST-MOBILE US INC COM | 2,418 | $310.0M | 0.03% | |
| 497 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 1,478 | $309.0M | 0.03% | |
| 498 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 34,079 | $307.0M | 0.03% | |
| 499 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,000 | $306.0M | 0.03% | |
| 500 | 7HPHP INC COM | 8,417 | $306.0M | 0.03% |