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 |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 2,715 | $988.8M | 0.06% | |
| 302 | MOOVANECK ETF TRUST | 11,360 | $986.8M | 0.06% | |
| 303 | SCHGSCHWAB STRATEGIC TR | 15,088 | $983.3M | 0.06% | |
| 304 | WSCWILLSCOT MOBIL MINI HLDNG CO | 20,683 | $969.6M | 0.06% | |
| 305 | FOCTFIRST TR EXCHNG TRADED FD VI | 27,593 | $967.1M | 0.06% | |
| 306 | KRKROGER CO | 19,563 | $965.8M | 0.06% | |
| 307 | TJXTJX COS INC NEW | 12,320 | $965.4M | 0.06% | |
| 308 | HYLBDBX ETF TR | 27,634 | $960.3M | 0.06% | |
| 309 | GWWGRAINGER W W INC | 1,389 | $956.8M | 0.06% | |
| 310 | IQSUINDEXIQ ETF TR | 27,025 | $953.4M | 0.06% | |
| 311 | MDLZMONDELEZ INTL INC | 13,654 | $952.0M | 0.06% | |
| 312 | HHC*HOWARD HUGHES CORP | 11,851 | $948.1M | 0.06% | |
| 313 | AMDADVANCED MICRO DEVICES INC | 9,670 | $947.8M | 0.06% | |
| 314 | UNPUNION PAC CORP | 4,683 | $942.5M | 0.06% | |
| 315 | DMXFISHARES TR | 15,774 | $940.0M | 0.06% | |
| 316 | BSCRINVESCO EXCH TRD SLF IDX FD | 48,186 | $930.2M | 0.06% | |
| 317 | JNKSPDR SER TR | 9,855 | $914.7M | 0.06% | |
| 318 | VVVANGUARD INDEX FDS | 4,893 | $914.0M | 0.06% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 4,464 | $912.3M | 0.06% | |
| 320 | GILDGILEAD SCIENCES INC | 10,821 | $897.8M | 0.06% | |
| 321 | 8CWCROWN CASTLE INC | 6,699 | $896.6M | 0.06% | |
| 322 | GISGENERAL MLS INC | 10,395 | $888.3M | 0.06% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 9,706 | $883.1M | 0.06% | |
| 324 | FJUNFIRST TR EXCHNG TRADED FD VI | 22,861 | $875.0M | 0.06% | |
| 325 | SNNSMITH & NEPHEW PLC | 31,270 | $872.7M | 0.06% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 5,227 | $870.6M | 0.06% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 15,936 | $865.8M | 0.05% | |
| 328 | SUSAISHARES TR | 9,820 | $861.9M | 0.05% | |
| 329 | VOOVVANGUARD ADMIRAL FDS INC | 5,861 | $859.8M | 0.05% | |
| 330 | RJFRAYMOND JAMES FINL INC | 9,121 | $850.7M | 0.05% | |
| 331 | MPWRMONOLITHIC PWR SYS INC | 1,693 | $847.5M | 0.05% | |
| 332 | MARMARRIOTT INTL INC NEW | 5,037 | $836.3M | 0.05% | |
| 333 | CTVACORTEVA INC | 13,836 | $834.4M | 0.05% | |
| 334 | HBANHUNTINGTON BANCSHARES INC | 74,330 | $832.5M | 0.05% | |
| 335 | XLISELECT SECTOR SPDR TR | 8,226 | $832.3M | 0.05% | |
| 336 | CWBSPDR SER TR | 12,313 | $825.8M | 0.05% | |
| 337 | GEGENERAL ELECTRIC CO | 8,620 | $824.0M | 0.05% | |
| 338 | FVDFIRST TR VALUE LINE DIVID IN | 20,426 | $820.3M | 0.05% | |
| 339 | DSIISHARES TR | 10,464 | $816.1M | 0.05% | |
| 340 | VISVANGUARD WORLD FDS | 4,261 | $811.8M | 0.05% | |
| 341 | DECKDECKERS OUTDOOR CORP | 1,796 | $807.4M | 0.05% | |
| 342 | VHTVANGUARD WORLD FDS | 3,380 | $805.9M | 0.05% | |
| 343 | CPRTCOPART INC | 10,613 | $798.2M | 0.05% | |
| 344 | VENVENTAS INC | 18,401 | $797.7M | 0.05% | |
| 345 | SSOPROSHARES TR | 15,808 | $793.6M | 0.05% | |
| 346 | SPLVINVESCO EXCH TRADED FD TR II | 12,668 | $790.5M | 0.05% | |
| 347 | USXFISHARES TR | 23,681 | $783.1M | 0.05% | |
| 348 | FITBFIFTH THIRD BANCORP | 29,191 | $777.6M | 0.05% | |
| 349 | STESTERIS PLC | 4,056 | $775.8M | 0.05% | |
| 350 | FNDFLOOR & DECOR HLDGS INC | 7,892 | $775.2M | 0.05% | |
| 351 | AVUVAMERICAN CENTY ETF TR | 10,442 | $773.3M | 0.05% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 6,535 | $771.0M | 0.05% | |
| 353 | VUSBVANGUARD BD INDEX FDS | 15,618 | $769.0M | 0.05% | |
| 354 | SPTMSPDR SER TR | 15,134 | $763.2M | 0.05% | |
| 355 | OHIOMEGA HEALTHCARE INVS INC | 27,805 | $762.1M | 0.05% | |
| 356 | FYTFIRST TR EXCHANGE-TRADED ALP | 16,650 | $760.7M | 0.05% | |
| 357 | FFORD MTR CO DEL | 60,361 | $760.5M | 0.05% | |
| 358 | SONYSONY GROUP CORPORATION | 8,290 | $751.5M | 0.05% | |
| 359 | ROKROCKWELL AUTOMATION INC | 2,553 | $749.2M | 0.05% | |
| 360 | SYKSTRYKER CORPORATION | 2,624 | $749.1M | 0.05% | |
| 361 | USOUNITED STS OIL FD LP | 11,213 | $745.0M | 0.05% | |
| 362 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,707 | $741.4M | 0.05% | |
| 363 | IBBISHARES TR | 5,711 | $737.6M | 0.05% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,934 | $735.4M | 0.05% | |
| 365 | MTDMETTLER TOLEDO INTERNATIONAL | 480 | $734.5M | 0.05% | |
| 366 | ESMLISHARES TR | 21,564 | $733.0M | 0.05% | |
| 367 | DDDUPONT DE NEMOURS INC | 10,204 | $732.3M | 0.05% | |
| 368 | FMAYFIRST TR EXCHNG TRADED FD VI | 19,740 | $727.0M | 0.05% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC | 32,901 | $722.8M | 0.05% | |
| 370 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,136 | $722.5M | 0.05% | |
| 371 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,473 | $722.3M | 0.05% | |
| 372 | LBRDKLIBERTY BROADBAND CORP | 8,836 | $721.9M | 0.05% | |
| 373 | MDYVSPDR SER TR | 10,903 | $720.5M | 0.05% | |
| 374 | SPGIS&P GLOBAL INC | 2,087 | $719.5M | 0.05% | |
| 375 | FDXFEDEX CORP | 3,149 | $719.5M | 0.05% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 1,604 | $717.6M | 0.05% | |
| 377 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,078 | $708.5M | 0.05% | |
| 378 | MDYGSPDR SER TR | 10,320 | $706.3M | 0.04% | |
| 379 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,010 | $705.9M | 0.04% | |
| 380 | CHDCHURCH & DWIGHT CO INC | 7,979 | $705.4M | 0.04% | |
| 381 | EIXEDISON INTL | 9,959 | $703.0M | 0.04% | |
| 382 | FXZFIRST TR EXCHANGE TRADED FD | 10,747 | $702.0M | 0.04% | |
| 383 | LVSLAS VEGAS SANDS CORP | 12,206 | $701.2M | 0.04% | |
| 384 | KWEBKRANESHARES TR | 22,480 | $701.2M | 0.04% | |
| 385 | DDOMINION ENERGY INC | 12,500 | $698.9M | 0.04% | |
| 386 | ELLAUDER ESTEE COS INC | 2,826 | $696.6M | 0.04% | |
| 387 | FTXNFIRST TR EXCHANGE-TRADED FD | 25,463 | $686.7M | 0.04% | |
| 388 | ALCALCON AG | 9,733 | $686.6M | 0.04% | |
| 389 | DHRDANAHER CORPORATION | 2,695 | $679.3M | 0.04% | |
| 390 | DENEURDENBURY INC | 7,730 | $677.4M | 0.04% | |
| 391 | VGKVANGUARD INTL EQUITY INDEX F | 11,106 | $676.9M | 0.04% | |
| 392 | OMCOMNICOM GROUP INC | 7,173 | $676.7M | 0.04% | |
| 393 | FXRFIRST TR EXCHANGE TRADED FD | 12,181 | $676.7M | 0.04% | |
| 394 | PRUPRUDENTIAL FINL INC | 8,177 | $676.5M | 0.04% | |
| 395 | KEYKEYCORP | 53,946 | $675.4M | 0.04% | |
| 396 | WECWEC ENERGY GROUP INC | 7,111 | $674.1M | 0.04% | |
| 397 | CITHE CIGNA GROUP | 2,634 | $673.1M | 0.04% | |
| 398 | DRIDARDEN RESTAURANTS INC | 4,326 | $671.2M | 0.04% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 3,635 | $668.8M | 0.04% | |
| 400 | WSTWEST PHARMACEUTICAL SVSC INC | 1,913 | $662.8M | 0.04% |