MGO ONE SEVEN LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$715.5B
Holdings
590
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,141 | $1.8B | 0.26% | |
| 102 | VTWOVANGUARD RUSSELL 2000 ETF | 19,541 | $1.8B | 0.25% | |
| 103 | MKLMARKEL CORP COM | 1,520 | $1.8B | 0.25% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 32,164 | $1.8B | 0.25% | |
| 105 | CNCCENTENE CORP DEL COM | 24,651 | $1.8B | 0.25% | |
| 106 | PYPLPAYPAL HLDGS INC COM | 6,163 | $1.8B | 0.25% | |
| 107 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,710 | $1.8B | 0.25% | |
| 108 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,528 | $1.8B | 0.25% | |
| 109 | GSGOLDMAN SACHS GROUP INC COM | 4,654 | $1.8B | 0.25% | |
| 110 | ETSYETSY INC COM | 8,413 | $1.7B | 0.24% | |
| 111 | CICIGNA CORP NEW COM | 7,240 | $1.7B | 0.24% | |
| 112 | LLYLILLY ELI & CO COM | 7,476 | $1.7B | 0.24% | |
| 113 | 4I1PHILIP MORRIS INTL INC COM | 17,051 | $1.7B | 0.24% | |
| 114 | DEODIAGEO PLC SPON ADR NEW | 12,566 | $1.7B | 0.24% | |
| 115 | GNRCGENERAC HLDGS INC COM | 3,978 | $1.7B | 0.23% | |
| 116 | TRVCCITIGROUP INC COM NEW | 23,319 | $1.6B | 0.23% | |
| 117 | ABBVABBVIE INC COM | 14,575 | $1.6B | 0.23% | |
| 118 | GQ9SPDR GOLD SHARES | 9,745 | $1.6B | 0.23% | |
| 119 | —ONCORUS INC COM | 116,389 | $1.6B | 0.22% | |
| 120 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,051 | $1.6B | 0.22% | |
| 121 | EMREMERSON ELEC CO COM | 16,608 | $1.6B | 0.22% | |
| 122 | MAMASTERCARD INCORPORATED CL A | 4,370 | $1.6B | 0.22% | |
| 123 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,679 | $1.6B | 0.22% | |
| 124 | JCIJOHNSON CTLS INTL PLC SHS | 22,703 | $1.6B | 0.22% | |
| 125 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,374 | $1.5B | 0.21% | |
| 126 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,256 | $1.5B | 0.21% | |
| 127 | UWMPROSHARES ULTRA RUSSELL 2000 | 25,294 | $1.5B | 0.21% | |
| 128 | VVVVALVOLINE INC COM | 46,154 | $1.5B | 0.21% | |
| 129 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 21,863 | $1.5B | 0.21% | |
| 130 | VNQVANGUARD REAL ESTATE ETF | 14,547 | $1.5B | 0.21% | |
| 131 | BLKCHFBLACKROCK INC COM | 1,682 | $1.5B | 0.21% | |
| 132 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 21,801 | $1.4B | 0.20% | |
| 133 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,666 | $1.4B | 0.20% | |
| 134 | MMM3M CO COM | 7,027 | $1.4B | 0.20% | |
| 135 | AMATAPPLIED MATLS INC COM | 9,787 | $1.4B | 0.19% | |
| 136 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,290 | $1.4B | 0.19% | |
| 137 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 25,223 | $1.4B | 0.19% | |
| 138 | PEPPEPSICO INC COM | 9,354 | $1.4B | 0.19% | |
| 139 | DUKDUKE ENERGY CORP NEW COM NEW | 13,927 | $1.4B | 0.19% | |
| 140 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,509 | $1.4B | 0.19% | |
| 141 | WELLWELLTOWER INC COM | 16,329 | $1.4B | 0.19% | |
| 142 | AWMSKYWORKS SOLUTIONS INC COM | 7,069 | $1.4B | 0.19% | |
| 143 | CRLCHARLES RIV LABS INTL INC COM | 3,660 | $1.4B | 0.19% | |
| 144 | MDTMEDTRONIC PLC SHS | 10,870 | $1.3B | 0.19% | |
| 145 | CBCHUBB LIMITED COM | 8,477 | $1.3B | 0.19% | |
| 146 | SHWSHERWIN WILLIAMS CO COM | 4,936 | $1.3B | 0.19% | |
| 147 | TXNTEXAS INSTRS INC COM | 6,850 | $1.3B | 0.18% | |
| 148 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 10,206 | $1.3B | 0.18% | |
| 149 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,214 | $1.3B | 0.18% | |
| 150 | IWBISHARES RUSSELL 1000 ETF | 5,255 | $1.3B | 0.18% | |
| 151 | BCEBCE INC COM NEW | 25,775 | $1.3B | 0.18% | |
| 152 | EWEDWARDS LIFESCIENCES CORP COM | 12,084 | $1.3B | 0.17% | |
| 153 | TIPISHARES TIPS BOND ETF | 9,723 | $1.2B | 0.17% | |
| 154 | EOGEOG RES INC COM | 14,521 | $1.2B | 0.17% | |
| 155 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,906 | $1.2B | 0.17% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,911 | $1.2B | 0.17% | |
| 157 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,877 | $1.2B | 0.17% | |
| 158 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 27,105 | $1.2B | 0.17% | |
| 159 | DOWDOW INC COM | 18,699 | $1.2B | 0.17% | |
| 160 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,961 | $1.2B | 0.17% | |
| 161 | FISVFISERV INC COM | 11,035 | $1.2B | 0.16% | |
| 162 | MOALTRIA GROUP INC COM | 24,556 | $1.2B | 0.16% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,808 | $1.2B | 0.16% | |
| 164 | POOLPOOL CORP COM | 2,494 | $1.1B | 0.16% | |
| 165 | PLDPROLOGIS INC. COM | 9,492 | $1.1B | 0.16% | |
| 166 | WSMWILLIAMS SONOMA INC COM | 7,077 | $1.1B | 0.16% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC COM | 6,055 | $1.1B | 0.16% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,720 | $1.1B | 0.15% | |
| 169 | GPCGENUINE PARTS CO COM | 8,507 | $1.1B | 0.15% | |
| 170 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,283 | $1.1B | 0.15% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,334 | $1.1B | 0.15% | |
| 172 | VENVENTAS INC COM | 18,516 | $1.1B | 0.15% | |
| 173 | ABTABBOTT LABS COM | 8,999 | $1.0B | 0.15% | |
| 174 | FTNTFORTINET INC COM | 4,346 | $1.0B | 0.14% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL COM | 744 | $1.0B | 0.14% | |
| 176 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 30,216 | $1.0B | 0.14% | |
| 177 | TFCTRUIST FINL CORP COM | 18,393 | $1.0B | 0.14% | |
| 178 | SCHWSCHWAB CHARLES CORP COM | 13,922 | $1.0B | 0.14% | |
| 179 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,617 | $1.0B | 0.14% | |
| 180 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 35,142 | $979.0M | 0.14% | |
| 181 | MPWRMONOLITHIC PWR SYS INC COM | 2,619 | $978.0M | 0.14% | |
| 182 | DISHDISH NETWORK CORPORATION CL A | 23,224 | $971.0M | 0.14% | |
| 183 | ZTSZOETIS INC CL A | 5,185 | $966.0M | 0.14% | |
| 184 | KMBKIMBERLY-CLARK CORP COM | 7,191 | $962.0M | 0.13% | |
| 185 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,145 | $957.0M | 0.13% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,658 | $954.0M | 0.13% | |
| 187 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,958 | $949.0M | 0.13% | |
| 188 | —INOVALON HLDGS INC COM CL A | 27,794 | $947.0M | 0.13% | |
| 189 | DIODDIODES INC COM | 11,818 | $943.0M | 0.13% | |
| 190 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,934 | $940.0M | 0.13% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC COM | 8,032 | $937.0M | 0.13% | |
| 192 | FNDFLOOR & DECOR HLDGS INC CL A | 8,846 | $935.0M | 0.13% | |
| 193 | CPRTCOPART INC COM | 7,069 | $932.0M | 0.13% | |
| 194 | ETNEATON CORP PLC SHS | 6,271 | $929.0M | 0.13% | |
| 195 | TWTRUSDTWITTER INC COM | 13,491 | $928.0M | 0.13% | |
| 196 | DGXQUEST DIAGNOSTICS INC COM | 7,001 | $924.0M | 0.13% | |
| 197 | BURLBURLINGTON STORES INC COM | 2,855 | $919.0M | 0.13% | |
| 198 | KSUEURKANSAS CITY SOUTHERN COM NEW | 3,240 | $918.0M | 0.13% | |
| 199 | ENQENTEGRIS INC COM | 7,375 | $907.0M | 0.13% | |
| 200 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 34,400 | $892.0M | 0.12% |