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 |
|---|---|---|---|---|---|
| 601 | QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 9,500 | $212.0M | 0.02% | |
| 602 | MCOMOODYS CORP COM | 627 | $212.0M | 0.02% | |
| 603 | LWLAMB WESTON HLDGS INC COM | 3,511 | $210.0M | 0.02% | |
| 604 | THCTENET HEALTHCARE CORP COM NEW | 2,435 | $209.0M | 0.02% | |
| 605 | WRKUSDWESTROCK CO COM | 4,440 | $209.0M | 0.02% | |
| 606 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,700 | $209.0M | 0.02% | |
| 607 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,414 | $208.0M | 0.02% | |
| 608 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,759 | $207.0M | 0.02% | |
| 609 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,347 | $207.0M | 0.02% | |
| 610 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 6,100 | $207.0M | 0.02% | |
| 611 | —ONCORUS INC COM | 116,389 | $207.0M | 0.02% | |
| 612 | RFREGIONS FINANCIAL CORP NEW COM | 9,264 | $206.0M | 0.02% | |
| 613 | —ARGO GROUP INTL HLDGS LTD COM | 4,960 | $205.0M | 0.02% | |
| 614 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,400 | $205.0M | 0.02% | |
| 615 | ADSKAUTODESK INC COM | 953 | $204.0M | 0.02% | |
| 616 | OREALTY INCOME CORP COM | 2,949 | $204.0M | 0.02% | |
| 617 | —ROC ETF | 8,000 | $203.0M | 0.02% | |
| 618 | WTRGESSENTIAL UTILS INC COM | 3,963 | $203.0M | 0.02% | |
| 619 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 3,714 | $201.0M | 0.02% | |
| 620 | SPAQUSDFISKER INC CL A COM STK | 15,399 | $199.0M | 0.02% | |
| 621 | UBSUBS GROUP AG SHS | 10,150 | $198.0M | 0.02% | |
| 622 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 18,384 | $197.0M | 0.02% | |
| 623 | BYMBLACKROCK MUN INCOME QUALITY T COM | 13,751 | $182.0M | 0.02% | |
| 624 | STEWSRH TOTAL RETURN FUND INC COM | 12,258 | $182.0M | 0.02% | |
| 625 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 18,153 | $180.0M | 0.02% | |
| 626 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,598 | $179.0M | 0.02% | |
| 627 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 22,621 | $179.0M | 0.02% | |
| 628 | VOYAVOYA FINANCIAL INC COM | 159,999 | $177.0M | 0.02% | |
| 629 | BGHBARINGS GLOBAL SHORT DURATION COM | 11,218 | $174.0M | 0.02% | |
| 630 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 12,417 | $166.0M | 0.02% | |
| 631 | NOKNOKIA CORP SPONSORED ADR | 29,763 | $163.0M | 0.02% | |
| 632 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 45,758 | $163.0M | 0.02% | |
| 633 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 11,984 | $160.0M | 0.02% | |
| 634 | CGENCOMPUGEN LTD ORD | 47,385 | $153.0M | 0.02% | |
| 635 | LUMNLUMEN TECHNOLOGIES INC COM | 12,577 | $142.0M | 0.02% | |
| 636 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 11,025 | $138.0M | 0.01% | |
| 637 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 10,433 | $137.0M | 0.01% | |
| 638 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 21,971 | $136.0M | 0.01% | |
| 639 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,208 | $133.0M | 0.01% | |
| 640 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 16,648 | $131.0M | 0.01% | |
| 641 | —MEDIWOUND LTD ORD SHS | 64,100 | $128.0M | 0.01% | |
| 642 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 11,322 | $124.0M | 0.01% | |
| 643 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,576 | $118.0M | 0.01% | |
| 644 | ICADUSDICAD INC COM NEW | 25,894 | $115.0M | 0.01% | |
| 645 | —EBET INC COM | 16,850 | $114.0M | 0.01% | |
| 646 | —ATI PHYSICAL THERAPY INC COM CL A | 60,672 | $114.0M | 0.01% | |
| 647 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 20,590 | $109.0M | 0.01% | |
| 648 | CLPTCLEARPOINT NEURO INC COM | 10,293 | $107.0M | 0.01% | |
| 649 | SSKNSTRATA SKIN SCIENCES INC COM NEW | 71,420 | $105.0M | 0.01% | |
| 650 | NUVNUVEEN MUN VALUE FD INC COM | 10,940 | $105.0M | 0.01% | |
| 651 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 22,332 | $104.0M | 0.01% | |
| 652 | MCRMFS CHARTER INCOME TR SH BEN INT | 13,539 | $99.0M | 0.01% | |
| 653 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,525 | $96.0M | 0.01% | |
| 654 | ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | 85,000 | $96.0M | 0.01% | |
| 655 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 16,629 | $95.0M | 0.01% | |
| 656 | PHKPIMCO HIGH INCOME FD COM SHS | 16,350 | $95.0M | 0.01% | |
| 657 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 13,965 | $90.0M | 0.01% | |
| 658 | BRWTEMPLETON GLOBAL INCOME FD COM | 17,728 | $89.0M | 0.01% | |
| 659 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 11,258 | $86.0M | 0.01% | |
| 660 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,840 | $80.0M | 0.01% | |
| 661 | AEGAEGON N V NY REGISTRY SHS | 14,203 | $75.0M | 0.01% | |
| 662 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,228 | $66.0M | 0.01% | |
| 663 | AMRSEURAMYRIS INC COM NEW | 14,000 | $61.0M | 0.01% | |
| 664 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 10,925 | $47.0M | 0.01% | |
| 665 | MYOMYOMO INC COM NEW | 10,440 | $40.0M | 0.00% | |
| 666 | MINMFS INTER INCOME TR SH BEN INT | 12,818 | $40.0M | 0.00% | |
| 667 | EVGNEVOGENE LTD SHS | 25,340 | $33.0M | 0.00% | |
| 668 | TCONTRACON PHARMACEUTICALS INC COM NEW | 11,780 | $31.0M | 0.00% | |
| 669 | BNGOUSDBIONANO GENOMICS INC COM | 10,000 | $26.0M | 0.00% | |
| 670 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 15,432 | $24.0M | 0.00% | |
| 671 | —VISLINK TECHNOLOGIES INC COM | 16,503 | $17.0M | 0.00% | |
| 672 | GONGERON CORP COM | 10,000 | $14.0M | 0.00% | |
| 673 | —RECON TECHNOLOGY LTD CL A SHS | 10,709 | $12.0M | 0.00% | |
| 674 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $6.0M | 0.00% |
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