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 |
|---|---|---|---|---|---|
| 301 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,199 | $566.0M | 0.08% | |
| 302 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,417 | $566.0M | 0.08% | |
| 303 | MRSHMARSH & MCLENNAN COS INC COM | 3,977 | $559.0M | 0.08% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,575 | $556.0M | 0.08% | |
| 305 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 10,920 | $555.0M | 0.08% | |
| 306 | VGKVANGUARD FTSE EUROPE ETF | 8,229 | $554.0M | 0.08% | |
| 307 | VALEVALE S A SPONSORED ADS | 24,242 | $553.0M | 0.08% | |
| 308 | TWNKEURHOSTESS BRANDS INC CL A | 34,031 | $551.0M | 0.08% | |
| 309 | MEDPMEDPACE HLDGS INC COM | 3,106 | $549.0M | 0.08% | |
| 310 | UNPUNION PAC CORP COM | 2,472 | $544.0M | 0.08% | |
| 311 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 15,989 | $543.0M | 0.08% | |
| 312 | WMWASTE MGMT INC DEL COM | 3,877 | $543.0M | 0.08% | |
| 313 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 9,811 | $541.0M | 0.08% | |
| 314 | SUISUN CMNTYS INC COM | 3,140 | $538.0M | 0.08% | |
| 315 | HIIHUNTINGTON INGALLS INDS INC COM | 2,548 | $537.0M | 0.08% | |
| 316 | PNCPNC FINL SVCS GROUP INC COM | 2,816 | $537.0M | 0.08% | |
| 317 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 5,628 | $537.0M | 0.08% | |
| 318 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,517 | $536.0M | 0.07% | |
| 319 | PCTYPAYLOCITY HLDG CORP COM | 2,804 | $535.0M | 0.07% | |
| 320 | KNKNOWLES CORP COM | 27,071 | $534.0M | 0.07% | |
| 321 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 6,274 | $534.0M | 0.07% | |
| 322 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,587 | $529.0M | 0.07% | |
| 323 | BLBLACKLINE INC COM | 4,741 | $528.0M | 0.07% | |
| 324 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,312 | $525.0M | 0.07% | |
| 325 | COOCOOPER COS INC COM NEW | 1,321 | $523.0M | 0.07% | |
| 326 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,365 | $523.0M | 0.07% | |
| 327 | MCDMCDONALDS CORP COM | 2,262 | $522.0M | 0.07% | |
| 328 | —CORNERSTONE ONDEMAND INC COM | 10,117 | $522.0M | 0.07% | |
| 329 | LVSLAS VEGAS SANDS CORP COM | 9,905 | $522.0M | 0.07% | |
| 330 | QLYSQUALYS INC COM | 5,187 | $522.0M | 0.07% | |
| 331 | EXLSEXLSERVICE HOLDINGS INC COM | 4,892 | $520.0M | 0.07% | |
| 332 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,888 | $517.0M | 0.07% | |
| 333 | —IHS MARKIT LTD SHS | 4,569 | $515.0M | 0.07% | |
| 334 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,648 | $512.0M | 0.07% | |
| 335 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,609 | $511.0M | 0.07% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,999 | $510.0M | 0.07% | |
| 337 | MARMARRIOTT INTL INC NEW CL A | 3,725 | $509.0M | 0.07% | |
| 338 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 47,110 | $509.0M | 0.07% | |
| 339 | ICLRICON PLC SHS | 6,622 | $506.0M | 0.07% | |
| 340 | APTVAPTIV PLC SHS | 3,207 | $505.0M | 0.07% | |
| 341 | XLEENERGY SELECT SECTOR SPDR FUND | 9,290 | $500.0M | 0.07% | |
| 342 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 8,435 | $500.0M | 0.07% | |
| 343 | ULTAULTA BEAUTY INC COM | 1,433 | $495.0M | 0.07% | |
| 344 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,433 | $494.0M | 0.07% | |
| 345 | EQIXEQUINIX INC COM | 613 | $492.0M | 0.07% | |
| 346 | WKWORKIVA INC COM CL A | 4,412 | $491.0M | 0.07% | |
| 347 | KDPKEURIG DR PEPPER INC COM | 13,892 | $490.0M | 0.07% | |
| 348 | EWTISHARES MSCI TAIWAN ETF | 7,488 | $479.0M | 0.07% | |
| 349 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 31,789 | $479.0M | 0.07% | |
| 350 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,016 | $477.0M | 0.07% | |
| 351 | PEGAPEGASYSTEMS INC COM | 3,417 | $476.0M | 0.07% | |
| 352 | T77LENDINGTREE INC NEW COM | 2,237 | $474.0M | 0.07% | |
| 353 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $473.0M | 0.07% | |
| 354 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,902 | $470.0M | 0.07% | |
| 355 | STWDSTARWOOD PPTY TR INC COM | 17,929 | $469.0M | 0.07% | |
| 356 | ROKUROKU INC COM CL A | 1,019 | $468.0M | 0.07% | |
| 357 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 7,603 | $466.0M | 0.07% | |
| 358 | BKLNINVESCO SENIOR LOAN ETF | 21,006 | $465.0M | 0.06% | |
| 359 | ALRMALARM COM HLDGS INC COM | 5,431 | $460.0M | 0.06% | |
| 360 | APDAIR PRODS & CHEMS INC COM | 1,594 | $459.0M | 0.06% | |
| 361 | GKDGRAND CANYON ED INC COM | 5,066 | $456.0M | 0.06% | |
| 362 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,313 | $452.0M | 0.06% | |
| 363 | AMEDAMEDISYS INC COM | 1,844 | $452.0M | 0.06% | |
| 364 | DDDUPONT DE NEMOURS INC COM | 5,820 | $451.0M | 0.06% | |
| 365 | ESTCELASTIC N V ORD SHS | 4,767 | $450.0M | 0.06% | |
| 366 | FSCSFIRST TRUST MID CAP US EQUITY SELECT | 15,487 | $449.0M | 0.06% | |
| 367 | SPSCSPS COMM INC COM | 4,490 | $448.0M | 0.06% | |
| 368 | GMGENERAL MTRS CO COM | 7,373 | $436.0M | 0.06% | |
| 369 | FTDRFRONTDOOR INC COM | 8,700 | $433.0M | 0.06% | |
| 370 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,762 | $431.0M | 0.06% | |
| 371 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,560 | $431.0M | 0.06% | |
| 372 | KRNTKORNIT DIGITAL LTD SHS | 3,455 | $430.0M | 0.06% | |
| 373 | XPOXPO LOGISTICS INC COM | 3,077 | $430.0M | 0.06% | |
| 374 | SLBSCHLUMBERGER LTD COM STK | 13,392 | $429.0M | 0.06% | |
| 375 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,449 | $427.0M | 0.06% | |
| 376 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 7,662 | $426.0M | 0.06% | |
| 377 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 41,810 | $425.0M | 0.06% | |
| 378 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 25,874 | $424.0M | 0.06% | |
| 379 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $421.0M | 0.06% | |
| 380 | PANWPALO ALTO NETWORKS INC COM | 1,131 | $420.0M | 0.06% | |
| 381 | WPMWHEATON PRECIOUS METALS CORP COM | 9,532 | $420.0M | 0.06% | |
| 382 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 11,500 | $418.0M | 0.06% | |
| 383 | SIVBEURSVB FINANCIAL GROUP COM | 750 | $417.0M | 0.06% | |
| 384 | AMDADVANCED MICRO DEVICES INC COM | 4,414 | $415.0M | 0.06% | |
| 385 | CELHCELSIUS HLDGS INC COM NEW | 5,446 | $414.0M | 0.06% | |
| 386 | GWWGRAINGER W W INC COM | 941 | $412.0M | 0.06% | |
| 387 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 8,456 | $410.0M | 0.06% | |
| 388 | ELLAUDER ESTEE COS INC CL A | 1,279 | $407.0M | 0.06% | |
| 389 | ECPGENCORE CAP GROUP INC COM | 8,578 | $407.0M | 0.06% | |
| 390 | ECLECOLAB INC COM | 1,972 | $406.0M | 0.06% | |
| 391 | VPLVANGUARD FTSE PACIFIC ETF | 4,902 | $404.0M | 0.06% | |
| 392 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,113 | $400.0M | 0.06% | |
| 393 | ENSGENSIGN GROUP INC COM | 4,606 | $399.0M | 0.06% | |
| 394 | FSLYFASTLY INC CL A | 6,640 | $396.0M | 0.06% | |
| 395 | WKCWORLD FUEL SVCS CORP COM | 12,371 | $393.0M | 0.05% | |
| 396 | PLOWDOUGLAS DYNAMICS INC COM | 9,650 | $393.0M | 0.05% | |
| 397 | KEYKEYCORP COM | 19,009 | $393.0M | 0.05% | |
| 398 | CCLCARNIVAL CORP PAIRED CTF | 14,878 | $392.0M | 0.05% | |
| 399 | TJXTJX COS INC NEW COM | 5,667 | $382.0M | 0.05% | |
| 400 | NSCNORFOLK SOUTHN CORP COM | 1,419 | $377.0M | 0.05% |