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 |
|---|---|---|---|---|---|
| 501 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,823 | $305.0M | 0.03% | |
| 502 | BTZBLACKROCK CR ALLOCATION INCOME COM | 24,125 | $303.0M | 0.03% | |
| 503 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 47,408 | $302.0M | 0.03% | |
| 504 | SJMSMUCKER J M CO COM NEW | 2,229 | $302.0M | 0.03% | |
| 505 | PLAYDAVE & BUSTERS ENTMT INC COM | 6,148 | $302.0M | 0.03% | |
| 506 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,608 | $302.0M | 0.03% | |
| 507 | FASTFASTENAL CO COM | 5,038 | $299.0M | 0.03% | |
| 508 | EFVISHARES MSCI EAFE VALUE ETF | 5,896 | $296.0M | 0.03% | |
| 509 | STAGSTAG INDL INC COM | 7,166 | $296.0M | 0.03% | |
| 510 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 14,700 | $292.0M | 0.03% | |
| 511 | KRNTKORNIT DIGITAL LTD SHS | 3,523 | $291.0M | 0.03% | |
| 512 | DVNDEVON ENERGY CORP NEW COM | 4,916 | $291.0M | 0.03% | |
| 513 | PEGAPEGASYSTEMS INC COM | 3,601 | $290.0M | 0.03% | |
| 514 | IYFISHARES U.S. FINANCIALS ETF | 3,429 | $290.0M | 0.03% | |
| 515 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,206 | $289.0M | 0.03% | |
| 516 | RPMRPM INTL INC COM | 3,542 | $288.0M | 0.03% | |
| 517 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 525 | $286.0M | 0.03% | |
| 518 | SUSUNCOR ENERGY INC NEW COM | 8,704 | $284.0M | 0.03% | |
| 519 | EQHEQUITABLE HLDGS INC COM | 9,144 | $283.0M | 0.03% | |
| 520 | EXPOEXPONENT INC COM | 2,609 | $282.0M | 0.03% | |
| 521 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 8,190 | $282.0M | 0.03% | |
| 522 | BKBANK NEW YORK MELLON CORP COM | 5,669 | $281.0M | 0.03% | |
| 523 | TMTOYOTA MOTOR CORP ADS | 1,561 | $281.0M | 0.03% | |
| 524 | MEDPMEDPACE HLDGS INC COM | 1,710 | $280.0M | 0.03% | |
| 525 | RELXRELX PLC SPONSORED ADR | 9,018 | $280.0M | 0.03% | |
| 526 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,165 | $278.0M | 0.03% | |
| 527 | MPMP MATERIALS CORP COM CL A | 4,807 | $276.0M | 0.03% | |
| 528 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,035 | $276.0M | 0.03% | |
| 529 | IPINTERNATIONAL PAPER CO COM | 5,956 | $275.0M | 0.03% | |
| 530 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,831 | $274.0M | 0.03% | |
| 531 | OZKBANK OZK COM | 6,414 | $274.0M | 0.03% | |
| 532 | DOCUDOCUSIGN INC COM | 2,546 | $273.0M | 0.03% | |
| 533 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,489 | $272.0M | 0.03% | |
| 534 | DBOINVESCO DB OIL FUND | 15,716 | $272.0M | 0.03% | |
| 535 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,406 | $269.0M | 0.03% | |
| 536 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,408 | $268.0M | 0.03% | |
| 537 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,185 | $267.0M | 0.03% | |
| 538 | ESTCELASTIC N V ORD SHS | 4,669 | $266.0M | 0.03% | |
| 539 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,000 | $266.0M | 0.03% | |
| 540 | PWIPOWER INTEGRATIONS INC COM | 2,856 | $265.0M | 0.03% | |
| 541 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,061 | $264.0M | 0.03% | |
| 542 | GDXVANECK GOLD MINERS ETF | 6,842 | $262.0M | 0.03% | |
| 543 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,683 | $262.0M | 0.03% | |
| 544 | IXNISHARES GLOBAL TECH ETF | 4,525 | $262.0M | 0.03% | |
| 545 | ABJAABB LTD SPONSORED ADR | 8,072 | $261.0M | 0.03% | |
| 546 | BDXBECTON DICKINSON & CO COM | 981 | $261.0M | 0.03% | |
| 547 | IVWISHARES S&P 500 GROWTH ETF | 3,412 | $261.0M | 0.03% | |
| 548 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,000 | $259.0M | 0.03% | |
| 549 | DFSEURDISCOVER FINL SVCS COM | 2,335 | $257.0M | 0.03% | |
| 550 | AVKADVENT CONV & INCOME FD COM | 16,340 | $256.0M | 0.03% | |
| 551 | KHCKRAFT HEINZ CO COM | 6,499 | $256.0M | 0.03% | |
| 552 | ILMNILLUMINA INC COM | 730 | $255.0M | 0.03% | |
| 553 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,539 | $252.0M | 0.03% | |
| 554 | VRTXVERTEX PHARMACEUTICALS INC COM | 962 | $251.0M | 0.03% | |
| 555 | VOOGVANGUARD S&P 500 GROWTH ETF | 910 | $251.0M | 0.03% | |
| 556 | LNGCHENIERE ENERGY INC COM NEW | 1,795 | $249.0M | 0.03% | |
| 557 | FTDRFRONTDOOR INC COM | 8,351 | $249.0M | 0.03% | |
| 558 | UPLDUPLAND SOFTWARE INC COM | 14,085 | $248.0M | 0.03% | |
| 559 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,273 | $244.0M | 0.03% | |
| 560 | SHOPSHOPIFY INC CL A | 4,067 | $244.0M | 0.03% | |
| 561 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,541 | $244.0M | 0.03% | |
| 562 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,639 | $242.0M | 0.03% | |
| 563 | DDOGDATADOG INC CL A COM | 1,599 | $242.0M | 0.03% | |
| 564 | IGRCBRE GBL REAL ESTATE INC FD COM | 26,765 | $242.0M | 0.03% | |
| 565 | AFLAFLAC INC COM | 3,760 | $242.0M | 0.03% | |
| 566 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,188 | $241.0M | 0.03% | |
| 567 | DALDELTA AIR LINES INC DEL COM NEW | 6,084 | $241.0M | 0.03% | |
| 568 | CLXCLOROX CO DEL COM | 1,733 | $241.0M | 0.03% | |
| 569 | MOSMOSAIC CO NEW COM | 3,612 | $240.0M | 0.03% | |
| 570 | CHECHEMED CORP NEW COM | 474 | $240.0M | 0.03% | |
| 571 | WENWENDYS CO COM | 10,935 | $240.0M | 0.03% | |
| 572 | INMDINMODE LTD SHS | 6,500 | $240.0M | 0.03% | |
| 573 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,480 | $239.0M | 0.03% | |
| 574 | HALHALLIBURTON CO COM | 6,318 | $239.0M | 0.03% | |
| 575 | FRPTFRESHPET INC COM | 2,321 | $238.0M | 0.03% | |
| 576 | DSGDESCARTES SYS GROUP INC COM | 3,221 | $236.0M | 0.03% | |
| 577 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,550 | $236.0M | 0.03% | |
| 578 | FEFIRSTENERGY CORP COM | 5,128 | $235.0M | 0.03% | |
| 579 | SNYSANOFI SPONSORED ADR | 4,576 | $235.0M | 0.03% | |
| 580 | HCQAMN HEALTHCARE SVCS INC COM | 2,223 | $232.0M | 0.02% | |
| 581 | PSXPHILLIPS 66 COM | 2,660 | $230.0M | 0.02% | |
| 582 | ARCCARES CAPITAL CORP COM | 10,874 | $228.0M | 0.02% | |
| 583 | LKQ1LKQ CORP COM | 5,027 | $228.0M | 0.02% | |
| 584 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,080 | $227.0M | 0.02% | |
| 585 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 11,694 | $227.0M | 0.02% | |
| 586 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 6,000 | $227.0M | 0.02% | |
| 587 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 40,000 | $224.0M | 0.02% | |
| 588 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,816 | $224.0M | 0.02% | |
| 589 | CNRCANADIAN NATL RY CO COM | 1,652 | $222.0M | 0.02% | |
| 590 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,952 | $222.0M | 0.02% | |
| 591 | ELVANTHEM INC COM | 449 | $221.0M | 0.02% | |
| 592 | IVEISHARES S&P 500 VALUE ETF | 1,404 | $219.0M | 0.02% | |
| 593 | ARKKARK INNOVATION ETF | 3,308 | $219.0M | 0.02% | |
| 594 | SESEA LTD SPONSORD ADS | 1,818 | $218.0M | 0.02% | |
| 595 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,134 | $216.0M | 0.02% | |
| 596 | KKRKKR & CO INC COM | 3,673 | $215.0M | 0.02% | |
| 597 | RVTROYCE VALUE TR INC COM | 12,567 | $214.0M | 0.02% | |
| 598 | MOOVANECK AGRIBUSINESS ETF | 2,048 | $214.0M | 0.02% | |
| 599 | —LABORATORY CORP AMER HLDGS COM NEW | 807 | $213.0M | 0.02% | |
| 600 | HCAHCA HEALTHCARE INC COM | 850 | $213.0M | 0.02% |