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 |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS COM | 3,771 | $345.0M | 0.09% | |
| 302 | TERTERADYNE INC COM | 4,071 | $344.0M | 0.09% | |
| 303 | CRNCCERENCE INC COM | 8,375 | $342.0M | 0.09% | |
| 304 | FIVNFIVE9 INC COM | 3,070 | $340.0M | 0.09% | |
| 305 | BVBRIGHTVIEW HLDGS INC COM | 30,310 | $339.0M | 0.09% | |
| 306 | NSCNORFOLK SOUTHERN CORP COM | 1,908 | $335.0M | 0.09% | |
| 307 | TWTRUSDTWITTER INC COM | 11,214 | $334.0M | 0.09% | |
| 308 | UNPUNION PAC CORP COM | 1,963 | $332.0M | 0.09% | |
| 309 | USRTISHARES CORE U.S. REIT ETF | 7,592 | $330.0M | 0.09% | |
| 310 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,683 | $328.0M | 0.09% | |
| 311 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,910 | $327.0M | 0.08% | |
| 312 | AMEDAMEDISYS INC COM | 1,644 | $326.0M | 0.08% | |
| 313 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,511 | $326.0M | 0.08% | |
| 314 | GKDGRAND CANYON ED INC COM | 3,581 | $324.0M | 0.08% | |
| 315 | TJXTJX COS INC NEW COM | 6,414 | $324.0M | 0.08% | |
| 316 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,502 | $323.0M | 0.08% | |
| 317 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,102 | $323.0M | 0.08% | |
| 318 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,885 | $320.0M | 0.08% | |
| 319 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,701 | $319.0M | 0.08% | |
| 320 | SCHWSCHWAB CHARLES CORP COM | 9,461 | $319.0M | 0.08% | |
| 321 | FSLYFASTLY INC CL A | 3,700 | $315.0M | 0.08% | |
| 322 | IVEISHARES S&P 500 VALUE ETF | 2,903 | $314.0M | 0.08% | |
| 323 | BTZBLACKROCK CR ALLOCATION INCOME COM | 23,623 | $312.0M | 0.08% | |
| 324 | —CORNERSTONE ONDEMAND INC COM | 8,097 | $312.0M | 0.08% | |
| 325 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 7,630 | $312.0M | 0.08% | |
| 326 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,520 | $311.0M | 0.08% | |
| 327 | SPUSDSP PLUS CORP COM | 14,936 | $309.0M | 0.08% | |
| 328 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,085 | $307.0M | 0.08% | |
| 329 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,017 | $306.0M | 0.08% | |
| 330 | —GCI LIBERTY INC COM CLASS A | 4,259 | $303.0M | 0.08% | |
| 331 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,343 | $301.0M | 0.08% | |
| 332 | NDSNNORDSON CORP COM | 1,575 | $299.0M | 0.08% | |
| 333 | TECHBIO-TECHNE CORP COM | 1,130 | $298.0M | 0.08% | |
| 334 | GEGENERAL ELECTRIC CO COM | 43,292 | $296.0M | 0.08% | |
| 335 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,411 | $295.0M | 0.08% | |
| 336 | AVKADVENT CONVERTIBLE & INCOME FD COM | 22,331 | $292.0M | 0.08% | |
| 337 | ELLAUDER ESTEE COS INC CL A | 1,545 | $292.0M | 0.08% | |
| 338 | SCHMSCHWAB U.S. MID-CAP ETF | 5,389 | $284.0M | 0.07% | |
| 339 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,841 | $280.0M | 0.07% | |
| 340 | WKWORKIVA INC COM CL A | 5,232 | $280.0M | 0.07% | |
| 341 | AVGOBROADCOM INC COM | 883 | $279.0M | 0.07% | |
| 342 | RWMPROSHARES SHORT RUSSELL2000 | 7,480 | $271.0M | 0.07% | |
| 343 | —IHS MARKIT LTD SHS | 3,570 | $270.0M | 0.07% | |
| 344 | AMDADVANCED MICRO DEVICES INC COM | 5,126 | $270.0M | 0.07% | |
| 345 | BKLNINVESCO SENIOR LOAN ETF | 12,592 | $269.0M | 0.07% | |
| 346 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $269.0M | 0.07% | |
| 347 | DOMODOMO INC COM CL B | 8,365 | $269.0M | 0.07% | |
| 348 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,751 | $269.0M | 0.07% | |
| 349 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 5,428 | $268.0M | 0.07% | |
| 350 | —LABORATORY CORP AMER HLDGS COM NEW | 1,604 | $266.0M | 0.07% | |
| 351 | RVTROYCE VALUE TR INC COM | 21,151 | $265.0M | 0.07% | |
| 352 | LUVSOUTHWEST AIRLS CO COM | 7,757 | $265.0M | 0.07% | |
| 353 | BSXBOSTON SCIENTIFIC CORP COM | 7,556 | $265.0M | 0.07% | |
| 354 | UPROPROSHARES ULTRAPRO S&P 500 | 5,928 | $263.0M | 0.07% | |
| 355 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,372 | $260.0M | 0.07% | |
| 356 | FISFIDELITY NATL INFORMATION SVCS COM | 1,937 | $260.0M | 0.07% | |
| 357 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,363 | $260.0M | 0.07% | |
| 358 | MARMARRIOTT INTL INC NEW CL A | 3,017 | $259.0M | 0.07% | |
| 359 | MEDPMEDPACE HLDGS INC COM | 2,771 | $258.0M | 0.07% | |
| 360 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 6,300 | $250.0M | 0.06% | |
| 361 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,680 | $249.0M | 0.06% | |
| 362 | STWDSTARWOOD PPTY TR INC COM | 16,634 | $249.0M | 0.06% | |
| 363 | SOSOUTHERN CO COM | 4,803 | $249.0M | 0.06% | |
| 364 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,901 | $249.0M | 0.06% | |
| 365 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 8,028 | $248.0M | 0.06% | |
| 366 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,110 | $248.0M | 0.06% | |
| 367 | EXPOEXPONENT INC COM | 3,065 | $248.0M | 0.06% | |
| 368 | BYMBLACKROCK MUN INCOME QUALITY T COM | 18,065 | $247.0M | 0.06% | |
| 369 | GWWGRAINGER W W INC COM | 784 | $246.0M | 0.06% | |
| 370 | HCSGHEALTHCARE SVCS GROUP INC COM | 9,961 | $244.0M | 0.06% | |
| 371 | DDDUPONT DE NEMOURS INC COM | 4,529 | $241.0M | 0.06% | |
| 372 | NEMNEWMONT MINING CORP COM | 3,892 | $240.0M | 0.06% | |
| 373 | UBERUBER TECHNOLOGIES INC COM | 7,723 | $240.0M | 0.06% | |
| 374 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,589 | $240.0M | 0.06% | |
| 375 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 882 | $239.0M | 0.06% | |
| 376 | ICADUSDICAD INC COM NEW | 23,900 | $239.0M | 0.06% | |
| 377 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 32,496 | $239.0M | 0.06% | |
| 378 | EOGEOG RES INC COM | 4,715 | $239.0M | 0.06% | |
| 379 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,854 | $234.0M | 0.06% | |
| 380 | CICIGNA CORP NEW COM | 1,247 | $234.0M | 0.06% | |
| 381 | IVWISHARES S&P 500 GROWTH ETF | 1,129 | $234.0M | 0.06% | |
| 382 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,178 | $234.0M | 0.06% | |
| 383 | RPMRPM INTL INC COM | 3,109 | $233.0M | 0.06% | |
| 384 | DHRDANAHER CORPORATION COM | 1,312 | $232.0M | 0.06% | |
| 385 | ESTCELASTIC N V ORD SHS | 4,193 | $232.0M | 0.06% | |
| 386 | NEOGNEOGEN CORP COM | 2,986 | $232.0M | 0.06% | |
| 387 | FRPTFRESHPET INC COM | 2,752 | $230.0M | 0.06% | |
| 388 | CSXCSX CORP COM | 3,295 | $230.0M | 0.06% | |
| 389 | —AMERICAN FIN TR INC COM CLASS A | 28,818 | $229.0M | 0.06% | |
| 390 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,572 | $227.0M | 0.06% | |
| 391 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 24,033 | $226.0M | 0.06% | |
| 392 | DDOMINION ENERGY INC COM | 2,768 | $225.0M | 0.06% | |
| 393 | STNESTONECO LTD COM CL A | 7,343 | $225.0M | 0.06% | |
| 394 | FNDFLOOR & DECOR HLDGS INC CL A | 3,884 | $224.0M | 0.06% | |
| 395 | SIVBEURSVB FINANCIAL GROUP COM | 1,036 | $223.0M | 0.06% | |
| 396 | FPFFIRST TR INTER DUR PFD & IN FD COM | 10,427 | $222.0M | 0.06% | |
| 397 | TWNKEURHOSTESS BRANDS INC CL A | 18,019 | $220.0M | 0.06% | |
| 398 | SYKSTRYKER CORPORATION COM | 1,223 | $220.0M | 0.06% | |
| 399 | WYWEYERHAEUSER CO MTN BE COM NEW | 9,770 | $219.0M | 0.06% | |
| 400 | PHMPULTE GROUP INC COM | 6,433 | $219.0M | 0.06% |