MGO ONE SEVEN LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$384.8B
Holdings
454
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC COM | 7,945 | $1.0B | 0.26% | |
| 102 | DGXQUEST DIAGNOSTICS INC COM | 8,787 | $1.0B | 0.26% | |
| 103 | ALXNALEXION PHARMACEUTICALS INC COM | 8,922 | $1.0B | 0.26% | |
| 104 | TFCTRUIST FINL CORP COM | 26,325 | $989.0M | 0.26% | |
| 105 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 21,100 | $986.0M | 0.26% | |
| 106 | MOALTRIA GROUP INC COM | 24,127 | $947.0M | 0.25% | |
| 107 | WFCWELLS FARGO CO NEW COM | 35,982 | $921.0M | 0.24% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,875 | $902.0M | 0.23% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,019 | $883.0M | 0.23% | |
| 110 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 12,263 | $865.0M | 0.22% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC COM | 8,060 | $863.0M | 0.22% | |
| 112 | ADBEADOBE INC COM | 1,979 | $861.0M | 0.22% | |
| 113 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 24,450 | $859.0M | 0.22% | |
| 114 | NFLXNETFLIX INC COM | 1,871 | $851.0M | 0.22% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,261 | $835.0M | 0.22% | |
| 116 | JCIJOHNSON CTLS INTL PLC SHS | 24,434 | $834.0M | 0.22% | |
| 117 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10,222 | $834.0M | 0.22% | |
| 118 | OTISOTIS WORLDWIDE CORP COM | 14,619 | $831.0M | 0.22% | |
| 119 | PLDPROLOGIS INC. COM | 8,869 | $828.0M | 0.22% | |
| 120 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,340 | $825.0M | 0.21% | |
| 121 | MAMASTERCARD INCORPORATED CL A | 2,786 | $824.0M | 0.21% | |
| 122 | BIDUNBAIDU INC SPON ADR REP A | 6,865 | $823.0M | 0.21% | |
| 123 | XLEENERGY SELECT SECTOR SPDR FUND | 21,680 | $821.0M | 0.21% | |
| 124 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 23,675 | $820.0M | 0.21% | |
| 125 | GNRCGENERAC HLDGS INC COM | 6,623 | $808.0M | 0.21% | |
| 126 | SNPSSYNOPSYS INC COM | 4,103 | $800.0M | 0.21% | |
| 127 | VTWOVANGUARD RUSSELL 2000 ETF | 6,888 | $795.0M | 0.21% | |
| 128 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,990 | $794.0M | 0.21% | |
| 129 | HONHONEYWELL INTL INC COM | 5,449 | $788.0M | 0.20% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,855 | $767.0M | 0.20% | |
| 131 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 14,736 | $762.0M | 0.20% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,098 | $760.0M | 0.20% | |
| 133 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 32,651 | $755.0M | 0.20% | |
| 134 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,491 | $753.0M | 0.20% | |
| 135 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,797 | $751.0M | 0.20% | |
| 136 | SAPSAP SE SPON ADR | 9,659 | $748.0M | 0.19% | |
| 137 | POOLPOOL CORPORATION COM | 2,727 | $741.0M | 0.19% | |
| 138 | AMGNAMGEN INC COM | 3,137 | $740.0M | 0.19% | |
| 139 | MMM3M CO COM | 4,734 | $738.0M | 0.19% | |
| 140 | XYZSQUARE INC CL A | 7,036 | $738.0M | 0.19% | |
| 141 | DUKDUKE ENERGY CORP NEW COM NEW | 9,164 | $732.0M | 0.19% | |
| 142 | GPCGENUINE PARTS CO COM | 8,374 | $728.0M | 0.19% | |
| 143 | STESTERIS PLC SHS USD | 4,669 | $716.0M | 0.19% | |
| 144 | PAYCPAYCOM SOFTWARE INC COM | 2,301 | $713.0M | 0.19% | |
| 145 | MPWRMONOLITHIC PWR SYS INC COM | 3,009 | $713.0M | 0.19% | |
| 146 | GNTXGENTEX CORP COM | 27,492 | $708.0M | 0.18% | |
| 147 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,311 | $708.0M | 0.18% | |
| 148 | AMTAMERICAN TOWER CORP NEW COM | 2,725 | $705.0M | 0.18% | |
| 149 | MCXMCCORMICK & CO INC COM NON VTG | 3,875 | $695.0M | 0.18% | |
| 150 | ARKKARK INNOVATION ETF | 9,732 | $694.0M | 0.18% | |
| 151 | RMERESMED INC COM | 3,607 | $693.0M | 0.18% | |
| 152 | SPSCSPS COMMERCE INC COM | 9,228 | $693.0M | 0.18% | |
| 153 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 19,342 | $690.0M | 0.18% | |
| 154 | TRVTRAVELERS COMPANIES INC COM | 5,975 | $681.0M | 0.18% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,731 | $678.0M | 0.18% | |
| 156 | CRLCHARLES RIV LABS INTL INC COM | 3,868 | $674.0M | 0.18% | |
| 157 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,621 | $673.0M | 0.17% | |
| 158 | IWBISHARES RUSSELL 1000 ETF | 3,907 | $671.0M | 0.17% | |
| 159 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13,350 | $670.0M | 0.17% | |
| 160 | COPCONOCOPHILLIPS COM | 15,862 | $667.0M | 0.17% | |
| 161 | DOWDOW INC COM | 16,372 | $667.0M | 0.17% | |
| 162 | GDGENERAL DYNAMICS CORP COM | 4,422 | $661.0M | 0.17% | |
| 163 | NKENIKE INC CL B | 6,725 | $659.0M | 0.17% | |
| 164 | DIODDIODES INC COM | 12,966 | $657.0M | 0.17% | |
| 165 | —INOVALON HLDGS INC COM CL A | 33,723 | $650.0M | 0.17% | |
| 166 | DISHDISH NETWORK CORPORATION CL A | 18,680 | $645.0M | 0.17% | |
| 167 | LULULULULEMON ATHLETICA INC COM | 2,037 | $636.0M | 0.17% | |
| 168 | CPRTCOPART INC COM | 7,620 | $635.0M | 0.17% | |
| 169 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,684 | $635.0M | 0.17% | |
| 170 | PYPLPAYPAL HLDGS INC COM | 3,635 | $633.0M | 0.16% | |
| 171 | CIENCIENA CORP COM NEW | 11,571 | $627.0M | 0.16% | |
| 172 | CHDCHURCH & DWIGHT INC COM | 8,086 | $625.0M | 0.16% | |
| 173 | BURLBURLINGTON STORES INC COM | 3,159 | $622.0M | 0.16% | |
| 174 | WSMWILLIAMS SONOMA INC COM | 7,557 | $620.0M | 0.16% | |
| 175 | OHIOMEGA HEALTHCARE INVS INC COM | 20,870 | $620.0M | 0.16% | |
| 176 | ICLRICON PLC SHS | 7,844 | $619.0M | 0.16% | |
| 177 | EPAMEPAM SYS INC COM | 2,443 | $616.0M | 0.16% | |
| 178 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,331 | $616.0M | 0.16% | |
| 179 | MDTMEDTRONIC PLC SHS | 6,604 | $606.0M | 0.16% | |
| 180 | COSTCOSTCO WHSL CORP NEW COM | 1,994 | $605.0M | 0.16% | |
| 181 | —MOBILE MINI INC COM | 20,504 | $605.0M | 0.16% | |
| 182 | AVYAVERY DENNISON CORP COM | 5,269 | $601.0M | 0.16% | |
| 183 | FTNTFORTINET INC COM | 4,373 | $600.0M | 0.16% | |
| 184 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,145 | $598.0M | 0.16% | |
| 185 | EXLSEXLSERVICE HOLDINGS INC COM | 9,412 | $597.0M | 0.16% | |
| 186 | DOCHEALTHPEAK PROPERTIES INC COM | 21,279 | $586.0M | 0.15% | |
| 187 | NVONOVO-NORDISK A S ADR | 11,945 | $585.0M | 0.15% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC COM | 13,686 | $580.0M | 0.15% | |
| 189 | QLYSQUALYS INC COM | 5,466 | $569.0M | 0.15% | |
| 190 | IJRISHARES S&P SMALL-CAP FUND | 8,318 | $568.0M | 0.15% | |
| 191 | HZNPHORIZON THERAPEUTICS PUB LTD SHS | 10,225 | $568.0M | 0.15% | |
| 192 | AXPAMERICAN EXPRESS CO COM | 5,950 | $566.0M | 0.15% | |
| 193 | KLACKLA CORP COM NEW | 2,880 | $560.0M | 0.15% | |
| 194 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,006 | $557.0M | 0.14% | |
| 195 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 10,089 | $555.0M | 0.14% | |
| 196 | MCDMCDONALDS CORP COM | 2,977 | $549.0M | 0.14% | |
| 197 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 9,673 | $548.0M | 0.14% | |
| 198 | GLOBGLOBANT S A COM | 3,642 | $546.0M | 0.14% | |
| 199 | —BOTTOMLINE TECH DEL INC COM | 10,754 | $546.0M | 0.14% | |
| 200 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,543 | $545.0M | 0.14% |