MGO ONE SEVEN LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$309.9B
Holdings
406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP COM | 34,449 | $847.0M | 0.27% | |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,411 | $845.0M | 0.27% | |
| 103 | ETSYETSY INC COM | 13,652 | $837.0M | 0.27% | |
| 104 | MCDMCDONALDS CORP COM | 4,024 | $835.0M | 0.27% | |
| 105 | HBC2HSBC HLDGS PLC SPON ADR NEW | 19,933 | $832.0M | 0.27% | |
| 106 | HHC*HOWARD HUGHES CORP COM | 6,685 | $827.0M | 0.27% | |
| 107 | CERNCHFCERNER CORP COM | 11,127 | $815.0M | 0.26% | |
| 108 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,228 | $813.0M | 0.26% | |
| 109 | CTLTEURCATALENT INC COM | 14,715 | $797.0M | 0.26% | |
| 110 | —HCP INC COM | 24,697 | $789.0M | 0.25% | |
| 111 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,554 | $789.0M | 0.25% | |
| 112 | UNHUNITEDHEALTH GROUP INC COM | 3,225 | $786.0M | 0.25% | |
| 113 | COOCOOPER COS INC COM NEW | 2,328 | $784.0M | 0.25% | |
| 114 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,975 | $776.0M | 0.25% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,665 | $767.0M | 0.25% | |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL COM | 913 | $766.0M | 0.25% | |
| 117 | PAYCPAYCOM SOFTWARE INC COM | 3,364 | $762.0M | 0.25% | |
| 118 | LIILENNOX INTL INC COM | 2,767 | $760.0M | 0.25% | |
| 119 | PLDPROLOGIS INC COM | 9,400 | $752.0M | 0.24% | |
| 120 | DOWDOW INC COM | 15,112 | $745.0M | 0.24% | |
| 121 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 17,140 | $743.0M | 0.24% | |
| 122 | PGRPROGRESSIVE CORP OHIO COM | 9,268 | $740.0M | 0.24% | |
| 123 | HONHONEYWELL INTL INC COM | 4,216 | $736.0M | 0.24% | |
| 124 | CHDCHURCH & DWIGHT INC COM | 9,971 | $728.0M | 0.23% | |
| 125 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,690 | $712.0M | 0.23% | |
| 126 | NBHNEUBERGER BERMAN MUNI FD INC COM | 48,635 | $709.0M | 0.23% | |
| 127 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 22,286 | $705.0M | 0.23% | |
| 128 | EXLSEXLSERVICE HOLDINGS INC COM | 10,659 | $704.0M | 0.23% | |
| 129 | NVDANVIDIA CORP COM | 4,286 | $704.0M | 0.23% | |
| 130 | IJRISHARES S&P SMALL-CAP FUND | 8,914 | $697.0M | 0.22% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,746 | $696.0M | 0.22% | |
| 132 | BURLBURLINGTON STORES INC COM | 4,033 | $686.0M | 0.22% | |
| 133 | CATCATERPILLAR INC DEL COM | 4,949 | $674.0M | 0.22% | |
| 134 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,431 | $671.0M | 0.22% | |
| 135 | MPWRMONOLITHIC PWR SYS INC COM | 4,937 | $670.0M | 0.22% | |
| 136 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,701 | $670.0M | 0.22% | |
| 137 | DYHTARGET CORP COM | 7,722 | $668.0M | 0.22% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 5,393 | $665.0M | 0.21% | |
| 139 | AVYAVERY DENNISON CORP COM | 5,747 | $664.0M | 0.21% | |
| 140 | GGENPACT LIMITED SHS | 17,100 | $651.0M | 0.21% | |
| 141 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,474 | $647.0M | 0.21% | |
| 142 | CPRTCOPART INC COM | 8,483 | $634.0M | 0.20% | |
| 143 | ADBEADOBE INC COM | 2,118 | $624.0M | 0.20% | |
| 144 | CITCINTAS CORP COM | 2,628 | $623.0M | 0.20% | |
| 145 | IEXIDEX CORP COM | 3,620 | $623.0M | 0.20% | |
| 146 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,127 | $619.0M | 0.20% | |
| 147 | AQLTISHARES CORE MSCI EAFE ETF | 10,090 | $619.0M | 0.20% | |
| 148 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 44,194 | $608.0M | 0.20% | |
| 149 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,153 | $604.0M | 0.19% | |
| 150 | SSTKSHUTTERSTOCK INC COM | 15,388 | $603.0M | 0.19% | |
| 151 | EFGISHARES MSCI EAFE GROWTH ETF | 7,461 | $602.0M | 0.19% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 10,465 | $602.0M | 0.19% | |
| 153 | RMERESMED INC COM | 4,927 | $601.0M | 0.19% | |
| 154 | —MOBILE MINI INC COM | 19,773 | $601.0M | 0.19% | |
| 155 | POOLPOOL CORPORATION COM | 3,136 | $598.0M | 0.19% | |
| 156 | LMTLOCKHEED MARTIN CORP COM | 1,639 | $595.0M | 0.19% | |
| 157 | CRLCHARLES RIV LABS INTL INC COM | 4,195 | $595.0M | 0.19% | |
| 158 | AWMSKYWORKS SOLUTIONS INC COM | 7,685 | $593.0M | 0.19% | |
| 159 | EPAMEPAM SYS INC COM | 3,408 | $589.0M | 0.19% | |
| 160 | XYLXYLEM INC COM | 6,965 | $582.0M | 0.19% | |
| 161 | XYZSQUARE INC CL A | 8,001 | $580.0M | 0.19% | |
| 162 | PLOWDOUGLAS DYNAMICS INC COM | 14,307 | $569.0M | 0.18% | |
| 163 | CMPCOMPASS MINERALS INTL INC COM | 10,303 | $566.0M | 0.18% | |
| 164 | BIDUNBAIDU INC SPON ADR REP A | 4,800 | $563.0M | 0.18% | |
| 165 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 7,428 | $558.0M | 0.18% | |
| 166 | ICLRICON PLC SHS | 3,583 | $551.0M | 0.18% | |
| 167 | ULTAULTA BEAUTY INC COM | 1,590 | $551.0M | 0.18% | |
| 168 | LWLAMB WESTON HLDGS INC COM | 8,638 | $547.0M | 0.18% | |
| 169 | VTYVERINT SYS INC COM | 10,020 | $538.0M | 0.17% | |
| 170 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,159 | $535.0M | 0.17% | |
| 171 | MARMARRIOTT INTL INC NEW CL A | 3,815 | $535.0M | 0.17% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,576 | $533.0M | 0.17% | |
| 173 | AVGOBROADCOM INC COM | 1,836 | $528.0M | 0.17% | |
| 174 | KNKNOWLES CORP COM | 28,611 | $523.0M | 0.17% | |
| 175 | RBCRBC BEARINGS INC COM | 3,135 | $522.0M | 0.17% | |
| 176 | AMTAMERICAN TOWER CORP NEW COM | 2,550 | $521.0M | 0.17% | |
| 177 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 9,498 | $517.0M | 0.17% | |
| 178 | VNQVANGUARD REAL ESTATE ETF | 5,822 | $508.0M | 0.16% | |
| 179 | —CORNERSTONE ONDEMAND INC COM | 8,774 | $508.0M | 0.16% | |
| 180 | VVVANGUARD LARGE-CAP INDEX FUND | 3,736 | $503.0M | 0.16% | |
| 181 | CNKCINEMARK HOLDINGS INC COM | 13,786 | $497.0M | 0.16% | |
| 182 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 33,200 | $495.0M | 0.16% | |
| 183 | RJFRAYMOND JAMES FINANCIAL INC COM | 5,853 | $494.0M | 0.16% | |
| 184 | VOVANGUARD MID-CAP INDEX FUND | 2,945 | $492.0M | 0.16% | |
| 185 | QLYSQUALYS INC COM | 5,659 | $492.0M | 0.16% | |
| 186 | DISHDISH NETWORK CORP CL A | 12,780 | $490.0M | 0.16% | |
| 187 | COSTCOSTCO WHSL CORP NEW COM | 1,856 | $490.0M | 0.16% | |
| 188 | SPUSDSP PLUS CORP COM | 15,217 | $485.0M | 0.16% | |
| 189 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,967 | $483.0M | 0.16% | |
| 190 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 44,796 | $481.0M | 0.16% | |
| 191 | HDSUSDHD SUPPLY HLDGS INC COM | 11,944 | $481.0M | 0.16% | |
| 192 | LVSLAS VEGAS SANDS CORP COM | 8,139 | $480.0M | 0.15% | |
| 193 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,661 | $479.0M | 0.15% | |
| 194 | HHYATT HOTELS CORP COM CL A | 6,238 | $474.0M | 0.15% | |
| 195 | JKHYHENRY JACK & ASSOC INC COM | 3,466 | $464.0M | 0.15% | |
| 196 | ROLROLLINS INC COM | 12,913 | $463.0M | 0.15% | |
| 197 | KOCOCA COLA CO COM | 9,010 | $458.0M | 0.15% | |
| 198 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,627 | $457.0M | 0.15% | |
| 199 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,167 | $456.0M | 0.15% | |
| 200 | LOGMEURLOGMEIN INC COM | 6,177 | $455.0M | 0.15% |