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 |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,750 | $888.0M | 0.12% | |
| 202 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,309 | $887.0M | 0.12% | |
| 203 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 18,483 | $882.0M | 0.12% | |
| 204 | DOMODOMO INC COM CL B | 10,897 | $881.0M | 0.12% | |
| 205 | HZNPHORIZON THERAPEUTICS PUB L SHS | 9,408 | $881.0M | 0.12% | |
| 206 | PAYCPAYCOM SOFTWARE INC COM | 2,421 | $880.0M | 0.12% | |
| 207 | JECUSDJACOBS ENGR GROUP INC COM | 6,562 | $876.0M | 0.12% | |
| 208 | DOCHEALTHPEAK PROPERTIES INC COM | 26,250 | $874.0M | 0.12% | |
| 209 | CATCATERPILLAR INC COM | 4,003 | $871.0M | 0.12% | |
| 210 | LUVSOUTHWEST AIRLS CO COM | 16,358 | $868.0M | 0.12% | |
| 211 | BIDUNBAIDU INC SPON ADR REP A | 4,233 | $863.0M | 0.12% | |
| 212 | COPCONOCOPHILLIPS COM | 14,143 | $861.0M | 0.12% | |
| 213 | KLACKLA CORP COM NEW | 2,652 | $860.0M | 0.12% | |
| 214 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,579 | $857.0M | 0.12% | |
| 215 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 16,631 | $847.0M | 0.12% | |
| 216 | OHIOMEGA HEALTHCARE INVS INC COM | 23,170 | $841.0M | 0.12% | |
| 217 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,251 | $840.0M | 0.12% | |
| 218 | SHOPSHOPIFY INC CL A | 4,278 | $832.0M | 0.12% | |
| 219 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,919 | $823.0M | 0.12% | |
| 220 | AMGNAMGEN INC COM | 3,323 | $810.0M | 0.11% | |
| 221 | CLRUSDCONTINENTAL RES INC COM | 21,254 | $808.0M | 0.11% | |
| 222 | STESTERIS PLC SHS USD | 3,892 | $803.0M | 0.11% | |
| 223 | SPGSIMON PPTY GROUP INC NEW COM | 6,133 | $800.0M | 0.11% | |
| 224 | AQLTISHARES CORE MSCI EAFE ETF | 10,656 | $798.0M | 0.11% | |
| 225 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 24,214 | $797.0M | 0.11% | |
| 226 | CSXCSX CORP COM | 24,768 | $795.0M | 0.11% | |
| 227 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,083 | $794.0M | 0.11% | |
| 228 | ZBHZIMMER BIOMET HOLDINGS INC COM | 4,913 | $790.0M | 0.11% | |
| 229 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 21,499 | $789.0M | 0.11% | |
| 230 | HIHILLENBRAND INC COM | 17,852 | $787.0M | 0.11% | |
| 231 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,874 | $785.0M | 0.11% | |
| 232 | AXPAMERICAN EXPRESS CO COM | 4,742 | $784.0M | 0.11% | |
| 233 | WMTWALMART INC COM | 5,532 | $780.0M | 0.11% | |
| 234 | SRCLSTERICYCLE INC COM | 10,827 | $775.0M | 0.11% | |
| 235 | NXPINXP SEMICONDUCTORS N V COM | 3,762 | $774.0M | 0.11% | |
| 236 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,354 | $773.0M | 0.11% | |
| 237 | CITCINTAS CORP COM | 1,995 | $762.0M | 0.11% | |
| 238 | SSTKSHUTTERSTOCK INC COM | 7,687 | $755.0M | 0.11% | |
| 239 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,370 | $755.0M | 0.11% | |
| 240 | RMERESMED INC COM | 3,056 | $753.0M | 0.11% | |
| 241 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,327 | $751.0M | 0.10% | |
| 242 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 14,715 | $749.0M | 0.10% | |
| 243 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,565 | $747.0M | 0.10% | |
| 244 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 15,784 | $745.0M | 0.10% | |
| 245 | SF9SANDERSON FARMS INC COM | 3,956 | $744.0M | 0.10% | |
| 246 | BVBRIGHTVIEW HLDGS INC COM | 46,153 | $744.0M | 0.10% | |
| 247 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 16,740 | $744.0M | 0.10% | |
| 248 | CALYCALLAWAY GOLF CO COM | 21,986 | $742.0M | 0.10% | |
| 249 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,205 | $741.0M | 0.10% | |
| 250 | GDGENERAL DYNAMICS CORP COM | 3,920 | $738.0M | 0.10% | |
| 251 | TEAMATLASSIAN CORP PLC CL A | 2,870 | $737.0M | 0.10% | |
| 252 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 28,446 | $728.0M | 0.10% | |
| 253 | LINLINDE PLC SHS | 5,583 | $717.0M | 0.10% | |
| 254 | AEPAMERICAN ELEC PWR CO INC COM | 8,453 | $715.0M | 0.10% | |
| 255 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,078 | $712.0M | 0.10% | |
| 256 | SESEA LTD SPONSORD ADS | 2,554 | $701.0M | 0.10% | |
| 257 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,862 | $696.0M | 0.10% | |
| 258 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 15,288 | $696.0M | 0.10% | |
| 259 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 26,100 | $692.0M | 0.10% | |
| 260 | RJFRAYMOND JAMES FINL INC COM | 5,321 | $691.0M | 0.10% | |
| 261 | BXBLACKSTONE GROUP INC COM | 7,101 | $690.0M | 0.10% | |
| 262 | NVONOVO-NORDISK A S ADR | 11,260 | $690.0M | 0.10% | |
| 263 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,473 | $690.0M | 0.10% | |
| 264 | TRVTRAVELERS COMPANIES INC COM | 4,587 | $687.0M | 0.10% | |
| 265 | GNTXGENTEX CORP COM | 20,735 | $686.0M | 0.10% | |
| 266 | GLOBGLOBANT S A COM | 3,102 | $680.0M | 0.10% | |
| 267 | AZTABROOKS AUTOMATION INC NEW COM | 7,091 | $676.0M | 0.09% | |
| 268 | ALCALCON AG ORD SHS | 9,437 | $663.0M | 0.09% | |
| 269 | FIVEFIVE BELOW INC COM | 3,418 | $661.0M | 0.09% | |
| 270 | IEXIDEX CORP COM | 2,966 | $653.0M | 0.09% | |
| 271 | LULULULULEMON ATHLETICA INC COM | 1,789 | $653.0M | 0.09% | |
| 272 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,616 | $649.0M | 0.09% | |
| 273 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,333 | $648.0M | 0.09% | |
| 274 | ICADUSDICAD INC COM NEW | 37,350 | $647.0M | 0.09% | |
| 275 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,048 | $639.0M | 0.09% | |
| 276 | MLKNMILLER HERMAN INC COM | 13,526 | $638.0M | 0.09% | |
| 277 | TELTE CONNECTIVITY LTD REG SHS | 4,703 | $636.0M | 0.09% | |
| 278 | CHDCHURCH & DWIGHT INC COM | 7,444 | $634.0M | 0.09% | |
| 279 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,347 | $632.0M | 0.09% | |
| 280 | XBISPDR S&P BIOTECH ETF | 4,662 | $631.0M | 0.09% | |
| 281 | VICIVICI PPTYS INC COM | 20,302 | $630.0M | 0.09% | |
| 282 | MCXMCCORMICK & CO INC COM NON VTG | 7,117 | $629.0M | 0.09% | |
| 283 | GEGENERAL ELECTRIC CO COM | 46,642 | $628.0M | 0.09% | |
| 284 | UBERUBER TECHNOLOGIES INC COM | 12,382 | $621.0M | 0.09% | |
| 285 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,632 | $609.0M | 0.09% | |
| 286 | WFCWELLS FARGO CO NEW COM | 13,446 | $609.0M | 0.09% | |
| 287 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,449 | $607.0M | 0.08% | |
| 288 | EVREVERCORE INC CLASS A | 4,267 | $601.0M | 0.08% | |
| 289 | CP.TOCANADIAN PAC RY LTD COM | 7,817 | $601.0M | 0.08% | |
| 290 | MGVVANGUARD MEGA CAP VALUE ETF | 5,922 | $590.0M | 0.08% | |
| 291 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,680 | $589.0M | 0.08% | |
| 292 | CMPCOMPASS MINERALS INTL INC COM | 9,932 | $589.0M | 0.08% | |
| 293 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,411 | $585.0M | 0.08% | |
| 294 | PPGPPG INDS INC COM | 3,418 | $580.0M | 0.08% | |
| 295 | RHCRH PLC ADR | 11,404 | $580.0M | 0.08% | |
| 296 | STZCONSTELLATION BRANDS INC CL A | 2,469 | $577.0M | 0.08% | |
| 297 | ITWILLINOIS TOOL WKS INC COM | 2,573 | $575.0M | 0.08% | |
| 298 | CIENCIENA CORP COM NEW | 10,002 | $569.0M | 0.08% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,905 | $567.0M | 0.08% | |
| 300 | HHC*HOWARD HUGHES CORP COM | 5,812 | $566.0M | 0.08% |