MGO ONE SEVEN LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.6T
Holdings
863
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 23,073 | $1.9B | 0.12% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 14,206 | $1.9B | 0.12% | |
| 203 | GPCGENUINE PARTS CO | 10,952 | $1.8B | 0.12% | |
| 204 | SYLDCAMBRIA ETF TR | 31,170 | $1.8B | 0.12% | |
| 205 | COPCONOCOPHILLIPS | 18,359 | $1.8B | 0.12% | |
| 206 | SHWSHERWIN WILLIAMS CO | 8,045 | $1.8B | 0.11% | |
| 207 | KMBKIMBERLY-CLARK CORP | 13,302 | $1.8B | 0.11% | |
| 208 | BXBLACKSTONE INC | 19,998 | $1.8B | 0.11% | |
| 209 | SCHWSCHWAB CHARLES CORP | 33,344 | $1.7B | 0.11% | |
| 210 | VTIPVANGUARD MALVERN FDS | 36,154 | $1.7B | 0.11% | |
| 211 | VOOGVANGUARD ADMIRAL FDS INC | 7,473 | $1.7B | 0.11% | |
| 212 | IAGGISHARES TR | 34,969 | $1.7B | 0.11% | |
| 213 | FQIDIGITAL RLTY TR INC | 17,196 | $1.7B | 0.11% | |
| 214 | IEIISHARES TR | 14,315 | $1.7B | 0.11% | |
| 215 | VBVANGUARD INDEX FDS | 8,882 | $1.7B | 0.11% | |
| 216 | DYHTARGET CORP | 10,137 | $1.7B | 0.11% | |
| 217 | STZCONSTELLATION BRANDS INC | 7,315 | $1.7B | 0.10% | |
| 218 | IFRAISHARES TR | 43,831 | $1.6B | 0.10% | |
| 219 | HOMBHOME BANCSHARES INC | 75,130 | $1.6B | 0.10% | |
| 220 | CNCCENTENE CORP DEL | 25,736 | $1.6B | 0.10% | |
| 221 | SCHVSCHWAB STRATEGIC TR | 24,082 | $1.6B | 0.10% | |
| 222 | MOALTRIA GROUP INC | 35,363 | $1.6B | 0.10% | |
| 223 | TFCTRUIST FINL CORP | 45,682 | $1.6B | 0.10% | |
| 224 | DOWDOW INC | 28,404 | $1.6B | 0.10% | |
| 225 | IWBISHARES TR | 6,873 | $1.5B | 0.10% | |
| 226 | BCEBCE INC | 34,380 | $1.5B | 0.10% | |
| 227 | BNBROOKFIELD CORP | 46,942 | $1.5B | 0.10% | |
| 228 | IWOISHARES TR | 6,741 | $1.5B | 0.10% | |
| 229 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,839 | $1.5B | 0.10% | |
| 230 | SHYGISHARES TR | 36,394 | $1.5B | 0.10% | |
| 231 | DSTLETF SER SOLUTIONS | 34,365 | $1.5B | 0.09% | |
| 232 | VTWOVANGUARD SCOTTSDALE FDS | 20,535 | $1.5B | 0.09% | |
| 233 | RDVYFIRST TR EXCHANGE-TRADED FD | 32,638 | $1.5B | 0.09% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 17,106 | $1.5B | 0.09% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 11,269 | $1.5B | 0.09% | |
| 236 | CBCHUBB LIMITED | 7,475 | $1.5B | 0.09% | |
| 237 | PFFISHARES TR | 46,346 | $1.4B | 0.09% | |
| 238 | NFLXNETFLIX INC | 4,177 | $1.4B | 0.09% | |
| 239 | ACNACCENTURE PLC IRELAND | 5,044 | $1.4B | 0.09% | |
| 240 | HUMHUMANA INC | 2,939 | $1.4B | 0.09% | |
| 241 | AMATAPPLIED MATLS INC | 11,559 | $1.4B | 0.09% | |
| 242 | XLKSELECT SECTOR SPDR TR | 9,197 | $1.4B | 0.09% | |
| 243 | WFCWELLS FARGO CO NEW | 37,080 | $1.4B | 0.09% | |
| 244 | LCTUBLACKROCK ETF TRUST | 30,602 | $1.4B | 0.09% | |
| 245 | DVNDEVON ENERGY CORP NEW | 27,348 | $1.4B | 0.09% | |
| 246 | OIHVANECK ETF TRUST | 4,976 | $1.4B | 0.09% | |
| 247 | TRVTRAVELERS COMPANIES INC | 8,032 | $1.4B | 0.09% | |
| 248 | IYMISHARES TR | 10,380 | $1.4B | 0.09% | |
| 249 | BPBP PLC | 36,021 | $1.4B | 0.09% | |
| 250 | PLDPROLOGIS INC. | 10,796 | $1.3B | 0.09% | |
| 251 | VNQVANGUARD INDEX FDS | 16,117 | $1.3B | 0.09% | |
| 252 | TRVCCITIGROUP INC | 28,089 | $1.3B | 0.08% | |
| 253 | USHYISHARES TR | 37,043 | $1.3B | 0.08% | |
| 254 | NVONOVO-NORDISK A S | 8,253 | $1.3B | 0.08% | |
| 255 | BLKCHFBLACKROCK INC | 1,951 | $1.3B | 0.08% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 2,787 | $1.3B | 0.08% | |
| 257 | XLFSELECT SECTOR SPDR TR | 39,624 | $1.3B | 0.08% | |
| 258 | IYHISHARES TR | 4,664 | $1.3B | 0.08% | |
| 259 | AKAFETF SER SOLUTIONS | 53,115 | $1.3B | 0.08% | |
| 260 | KHCKRAFT HEINZ CO | 32,144 | $1.2B | 0.08% | |
| 261 | AWNADVANCE AUTO PARTS INC | 10,207 | $1.2B | 0.08% | |
| 262 | ENBENBRIDGE INC | 32,496 | $1.2B | 0.08% | |
| 263 | ITA*ISHARES TR | 10,662 | $1.2B | 0.08% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 5,460 | $1.2B | 0.08% | |
| 265 | HDVISHARES TR | 11,946 | $1.2B | 0.08% | |
| 266 | VBRVANGUARD INDEX FDS | 7,619 | $1.2B | 0.08% | |
| 267 | UDECINNOVATOR ETFS TR | 42,028 | $1.2B | 0.08% | |
| 268 | USBUS BANCORP DEL | 33,027 | $1.2B | 0.08% | |
| 269 | PYPLPAYPAL HLDGS INC | 15,523 | $1.2B | 0.07% | |
| 270 | SOSOUTHERN CO | 16,831 | $1.2B | 0.07% | |
| 271 | GMGENERAL MTRS CO | 31,777 | $1.2B | 0.07% | |
| 272 | AXPAMERICAN EXPRESS CO | 7,051 | $1.2B | 0.07% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 19,169 | $1.2B | 0.07% | |
| 274 | MGKVANGUARD WORLD FD | 5,534 | $1.1B | 0.07% | |
| 275 | APDAIR PRODS & CHEMS INC | 3,932 | $1.1B | 0.07% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 14,654 | $1.1B | 0.07% | |
| 277 | IEPICAHN ENTERPRISES LP | 21,603 | $1.1B | 0.07% | |
| 278 | SSSSSURO CAPITAL CORP | 308,023 | $1.1B | 0.07% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 3,327 | $1.1B | 0.07% | |
| 280 | FXOFIRST TR EXCHANGE TRADED FD | 29,060 | $1.1B | 0.07% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 41,808 | $1.1B | 0.07% | |
| 282 | MLKNMILLERKNOLL INC | 52,774 | $1.1B | 0.07% | |
| 283 | SPSCSPS COMM INC | 7,056 | $1.1B | 0.07% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 3,273 | $1.1B | 0.07% | |
| 285 | ULTAULTA BEAUTY INC | 1,960 | $1.1B | 0.07% | |
| 286 | VOTVANGUARD INDEX FDS | 5,448 | $1.1B | 0.07% | |
| 287 | FALNISHARES TR | 41,996 | $1.1B | 0.07% | |
| 288 | BNDVANGUARD BD INDEX FDS | 14,367 | $1.1B | 0.07% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,266 | $1.0B | 0.07% | |
| 290 | ASMLASML HOLDING N V | 1,523 | $1.0B | 0.07% | |
| 291 | SHVISHARES TR | 9,377 | $1.0B | 0.07% | |
| 292 | PSXPHILLIPS 66 | 10,220 | $1.0B | 0.07% | |
| 293 | VICIVICI PPTYS INC | 31,669 | $1.0B | 0.07% | |
| 294 | GDXVANECK ETF TRUST | 31,878 | $1.0B | 0.07% | |
| 295 | SPDWSPDR INDEX SHS FDS | 31,713 | $1.0B | 0.06% | |
| 296 | LFUSLITTELFUSE INC | 3,752 | $1.0B | 0.06% | |
| 297 | ITWILLINOIS TOOL WKS INC | 4,128 | $1.0B | 0.06% | |
| 298 | IGFISHARES TR | 21,065 | $1.0B | 0.06% | |
| 299 | DEDEERE & CO | 2,425 | $1.0B | 0.06% | |
| 300 | LNGCHENIERE ENERGY INC | 6,279 | $989.6M | 0.06% |