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 |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP COM | 2,038 | $543.0M | 0.14% | |
| 202 | XBISPDR S&P BIOTECH ETF | 4,842 | $542.0M | 0.14% | |
| 203 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,758 | $537.0M | 0.14% | |
| 204 | CATCATERPILLAR INC DEL COM | 4,227 | $535.0M | 0.14% | |
| 205 | MTDMETTLER TOLEDO INTERNATIONAL COM | 658 | $530.0M | 0.14% | |
| 206 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,700 | $529.0M | 0.14% | |
| 207 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,488 | $526.0M | 0.14% | |
| 208 | LINLINDE PLC SHS | 5,534 | $517.0M | 0.13% | |
| 209 | ZTSZOETIS INC CL A | 3,775 | $517.0M | 0.13% | |
| 210 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,852 | $514.0M | 0.13% | |
| 211 | BBYBEST BUY INC COM | 5,854 | $511.0M | 0.13% | |
| 212 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 10,029 | $509.0M | 0.13% | |
| 213 | IEXIDEX CORP COM | 3,170 | $501.0M | 0.13% | |
| 214 | FIVEFIVE BELOW INC COM | 4,683 | $501.0M | 0.13% | |
| 215 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 6,680 | $498.0M | 0.13% | |
| 216 | PLOWDOUGLAS DYNAMICS INC COM | 14,177 | $498.0M | 0.13% | |
| 217 | LWLAMB WESTON HLDGS INC COM | 7,777 | $497.0M | 0.13% | |
| 218 | VAREURVARIAN MED SYS INC COM | 4,050 | $496.0M | 0.13% | |
| 219 | LECOLINCOLN ELEC HLDGS INC COM | 5,858 | $493.0M | 0.13% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,526 | $492.0M | 0.13% | |
| 221 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,988 | $489.0M | 0.13% | |
| 222 | ECLECOLAB INC COM | 2,436 | $485.0M | 0.13% | |
| 223 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,962 | $483.0M | 0.13% | |
| 224 | TXNTEXAS INSTRS INC COM | 3,759 | $477.0M | 0.12% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,840 | $475.0M | 0.12% | |
| 226 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,253 | $474.0M | 0.12% | |
| 227 | CMPCOMPASS MINERALS INTL INC COM | 9,699 | $473.0M | 0.12% | |
| 228 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,634 | $472.0M | 0.12% | |
| 229 | SSTKSHUTTERSTOCK INC COM | 13,438 | $470.0M | 0.12% | |
| 230 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,974 | $470.0M | 0.12% | |
| 231 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 16,000 | $470.0M | 0.12% | |
| 232 | SUISUN CMNTYS INC COM | 3,452 | $468.0M | 0.12% | |
| 233 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 70,645 | $464.0M | 0.12% | |
| 234 | TIPISHARES TIPS BOND ETF | 3,759 | $462.0M | 0.12% | |
| 235 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,141 | $462.0M | 0.12% | |
| 236 | HIHILLENBRAND INC COM | 16,929 | $458.0M | 0.12% | |
| 237 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,809 | $456.0M | 0.12% | |
| 238 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,081 | $455.0M | 0.12% | |
| 239 | EQIXEQUINIX INC COM | 646 | $454.0M | 0.12% | |
| 240 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,734 | $454.0M | 0.12% | |
| 241 | VTYVERINT SYS INC COM | 10,029 | $453.0M | 0.12% | |
| 242 | IWMISHARES RUSSELL 2000 ETF | 3,150 | $451.0M | 0.12% | |
| 243 | SPLKCHFSPLUNK INC COM | 2,263 | $450.0M | 0.12% | |
| 244 | LIILENNOX INTL INC COM | 1,904 | $444.0M | 0.12% | |
| 245 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 29,539 | $443.0M | 0.12% | |
| 246 | SHWSHERWIN WILLIAMS CO COM | 765 | $442.0M | 0.11% | |
| 247 | HIIHUNTINGTON INGALLS INDS INC COM | 2,527 | $441.0M | 0.11% | |
| 248 | SF9SANDERSON FARMS INC COM | 3,742 | $434.0M | 0.11% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,261 | $434.0M | 0.11% | |
| 250 | NTESNETEASE INC SPONSORED ADS | 1,006 | $432.0M | 0.11% | |
| 251 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 16,853 | $430.0M | 0.11% | |
| 252 | AQLTISHARES CORE MSCI EAFE ETF | 7,517 | $430.0M | 0.11% | |
| 253 | BLBLACKLINE INC COM | 5,190 | $430.0M | 0.11% | |
| 254 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23,287 | $429.0M | 0.11% | |
| 255 | KOCOCA COLA CO COM | 9,558 | $427.0M | 0.11% | |
| 256 | CTLTEURCATALENT INC COM | 5,818 | $426.0M | 0.11% | |
| 257 | COOCOOPER COS INC COM NEW | 1,502 | $426.0M | 0.11% | |
| 258 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,646 | $424.0M | 0.11% | |
| 259 | LVSLAS VEGAS SANDS CORP COM | 9,279 | $423.0M | 0.11% | |
| 260 | NOCNORTHROP GRUMMAN CORP COM | 1,377 | $423.0M | 0.11% | |
| 261 | RJFRAYMOND JAMES FINL INC COM | 6,135 | $422.0M | 0.11% | |
| 262 | HDSUSDHD SUPPLY HLDGS INC COM | 12,189 | $422.0M | 0.11% | |
| 263 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,388 | $421.0M | 0.11% | |
| 264 | LMTLOCKHEED MARTIN CORP COM | 1,144 | $417.0M | 0.11% | |
| 265 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,789 | $415.0M | 0.11% | |
| 266 | EFGISHARES MSCI EAFE GROWTH ETF | 4,977 | $414.0M | 0.11% | |
| 267 | BXBLACKSTONE GROUP INC COM CL A | 7,238 | $410.0M | 0.11% | |
| 268 | WMTWALMART INC COM | 3,416 | $409.0M | 0.11% | |
| 269 | T77LENDINGTREE INC NEW COM | 1,405 | $407.0M | 0.11% | |
| 270 | JECUSDJACOBS ENGR GROUP INC COM | 4,777 | $405.0M | 0.11% | |
| 271 | DVADAVITA INC COM | 5,096 | $403.0M | 0.10% | |
| 272 | MGVVANGUARD MEGA CAP VALUE ETF | 5,460 | $400.0M | 0.10% | |
| 273 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 35,728 | $399.0M | 0.10% | |
| 274 | ALRMALARM COM HLDGS INC COM | 6,140 | $398.0M | 0.10% | |
| 275 | PEGAPEGASYSTEMS INC COM | 3,937 | $398.0M | 0.10% | |
| 276 | KNKNOWLES CORP COM | 26,016 | $397.0M | 0.10% | |
| 277 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,729 | $394.0M | 0.10% | |
| 278 | VENVENTAS INC COM | 10,616 | $389.0M | 0.10% | |
| 279 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,261 | $388.0M | 0.10% | |
| 280 | CALYCALLAWAY GOLF CO COM | 21,929 | $384.0M | 0.10% | |
| 281 | STZCONSTELLATION BRANDS INC CL A | 2,195 | $384.0M | 0.10% | |
| 282 | PCTYPAYLOCITY HLDG CORP COM | 2,622 | $383.0M | 0.10% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,131 | $378.0M | 0.10% | |
| 284 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 51,479 | $377.0M | 0.10% | |
| 285 | HHC*HOWARD HUGHES CORP COM | 7,265 | $377.0M | 0.10% | |
| 286 | CHECHEMED CORP NEW COM | 832 | $375.0M | 0.10% | |
| 287 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,093 | $374.0M | 0.10% | |
| 288 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,470 | $373.0M | 0.10% | |
| 289 | PEPPEPSICO INC COM | 2,807 | $371.0M | 0.10% | |
| 290 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $366.0M | 0.10% | |
| 291 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 47,582 | $366.0M | 0.10% | |
| 292 | WPMWHEATON PRECIOUS METALS CORP COM | 8,281 | $365.0M | 0.09% | |
| 293 | BLKCHFBLACKROCK INC COM | 663 | $361.0M | 0.09% | |
| 294 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 3,235 | $357.0M | 0.09% | |
| 295 | PRLBPROTO LABS INC COM | 3,137 | $353.0M | 0.09% | |
| 296 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 8,068 | $351.0M | 0.09% | |
| 297 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 12,047 | $349.0M | 0.09% | |
| 298 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,162 | $348.0M | 0.09% | |
| 299 | SRCLSTERICYCLE INC COM | 6,223 | $348.0M | 0.09% | |
| 300 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 10,188 | $346.0M | 0.09% |