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 |
|---|---|---|---|---|---|
| 401 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 45,116 | $372.0M | 0.05% | |
| 402 | STNESTONECO LTD COM CL A | 7,069 | $370.0M | 0.05% | |
| 403 | FISFIDELITY NATL INFORMATION SVCS COM | 2,602 | $369.0M | 0.05% | |
| 404 | JRVRJAMES RIV GROUP LTD COM | 9,781 | $367.0M | 0.05% | |
| 405 | SPUSDSP PLUS CORP COM | 11,855 | $363.0M | 0.05% | |
| 406 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,622 | $363.0M | 0.05% | |
| 407 | —BOTTOMLINE TECH DEL INC COM | 9,634 | $357.0M | 0.05% | |
| 408 | DDOMINION ENERGY INC COM | 4,825 | $355.0M | 0.05% | |
| 409 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 11,500 | $354.0M | 0.05% | |
| 410 | BTZBLACKROCK CR ALLOCATION INCOME COM | 22,634 | $353.0M | 0.05% | |
| 411 | SPLKCHFSPLUNK INC COM | 2,421 | $350.0M | 0.05% | |
| 412 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $349.0M | 0.05% | |
| 413 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,661 | $347.0M | 0.05% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,787 | $346.0M | 0.05% | |
| 415 | APGAPI GROUP CORP COM STK | 16,568 | $346.0M | 0.05% | |
| 416 | TERTERADYNE INC COM | 2,585 | $346.0M | 0.05% | |
| 417 | UPLDUPLAND SOFTWARE INC COM | 8,350 | $344.0M | 0.05% | |
| 418 | ALSALLSTATE CORP COM | 2,628 | $343.0M | 0.05% | |
| 419 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,979 | $342.0M | 0.05% | |
| 420 | SYKSTRYKER CORPORATION COM | 1,314 | $341.0M | 0.05% | |
| 421 | WPCWP CAREY INC COM | 4,431 | $331.0M | 0.05% | |
| 422 | WDAYWORKDAY INC CL A | 1,387 | $331.0M | 0.05% | |
| 423 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 5,715 | $329.0M | 0.05% | |
| 424 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 10,400 | $329.0M | 0.05% | |
| 425 | GVAGRANITE CONSTR INC COM | 7,886 | $328.0M | 0.05% | |
| 426 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 14,060 | $327.0M | 0.05% | |
| 427 | AVKADVENT CONV & INCOME FD COM | 16,946 | $327.0M | 0.05% | |
| 428 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,535 | $327.0M | 0.05% | |
| 429 | USBUS BANCORP DEL COM NEW | 5,613 | $320.0M | 0.04% | |
| 430 | NHINATIONAL HEALTH INVS INC COM | 4,759 | $319.0M | 0.04% | |
| 431 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 11,402 | $317.0M | 0.04% | |
| 432 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,545 | $317.0M | 0.04% | |
| 433 | FVRRFIVERR INTL LTD ORD SHS | 1,302 | $316.0M | 0.04% | |
| 434 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 7,616 | $315.0M | 0.04% | |
| 435 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $314.0M | 0.04% | |
| 436 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,936 | $313.0M | 0.04% | |
| 437 | DC4DEXCOM INC COM | 732 | $313.0M | 0.04% | |
| 438 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,968 | $312.0M | 0.04% | |
| 439 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,132 | $311.0M | 0.04% | |
| 440 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 21,906 | $310.0M | 0.04% | |
| 441 | BSXBOSTON SCIENTIFIC CORP COM | 7,224 | $309.0M | 0.04% | |
| 442 | HSKAEURHESKA CORP COM RESTRC NEW | 1,330 | $306.0M | 0.04% | |
| 443 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,560 | $305.0M | 0.04% | |
| 444 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,819 | $305.0M | 0.04% | |
| 445 | SOSOUTHERN CO COM | 5,039 | $305.0M | 0.04% | |
| 446 | FRPTFRESHPET INC COM | 1,860 | $303.0M | 0.04% | |
| 447 | PHPARKER-HANNIFIN CORP COM | 985 | $303.0M | 0.04% | |
| 448 | TSCOTRACTOR SUPPLY CO COM | 1,614 | $300.0M | 0.04% | |
| 449 | IWMISHARES RUSSELL 2000 ETF | 1,307 | $300.0M | 0.04% | |
| 450 | SOXXISHARES SEMICONDUCTOR FUND | 659 | $299.0M | 0.04% | |
| 451 | HCSGHEALTHCARE SVCS GROUP INC COM | 9,449 | $298.0M | 0.04% | |
| 452 | HBANHUNTINGTON BANCSHARES INC COM | 20,786 | $297.0M | 0.04% | |
| 453 | —2U INC COM | 7,120 | $297.0M | 0.04% | |
| 454 | SAFESAFEHOLD INC COM | 3,751 | $294.0M | 0.04% | |
| 455 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,290 | $293.0M | 0.04% | |
| 456 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,172 | $293.0M | 0.04% | |
| 457 | RPMRPM INTL INC COM | 3,292 | $292.0M | 0.04% | |
| 458 | CHECHEMED CORP NEW COM | 613 | $291.0M | 0.04% | |
| 459 | —ARGO GROUP INTL HLDGS LTD COM | 5,560 | $288.0M | 0.04% | |
| 460 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,547 | $287.0M | 0.04% | |
| 461 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,897 | $286.0M | 0.04% | |
| 462 | VEEVVEEVA SYS INC CL A COM | 919 | $286.0M | 0.04% | |
| 463 | IQVIQVIA HLDGS INC COM | 1,181 | $286.0M | 0.04% | |
| 464 | RIOTRIOT BLOCKCHAIN INC COM | 7,557 | $285.0M | 0.04% | |
| 465 | IPINTERNATIONAL PAPER CO COM | 4,614 | $283.0M | 0.04% | |
| 466 | DEDEERE & CO COM | 803 | $283.0M | 0.04% | |
| 467 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,625 | $282.0M | 0.04% | |
| 468 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,095 | $280.0M | 0.04% | |
| 469 | CLPTCLEARPOINT NEURO INC COM | 14,543 | $278.0M | 0.04% | |
| 470 | ILMNILLUMINA INC COM | 585 | $277.0M | 0.04% | |
| 471 | MDLZMONDELEZ INTL INC CL A | 4,408 | $275.0M | 0.04% | |
| 472 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,686 | $275.0M | 0.04% | |
| 473 | BKNGBOOKING HOLDINGS INC COM | 125 | $274.0M | 0.04% | |
| 474 | BKBANK NEW YORK MELLON CORP COM | 5,339 | $274.0M | 0.04% | |
| 475 | PGXINVESCO PREFERRED ETF | 17,840 | $273.0M | 0.04% | |
| 476 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,485 | $272.0M | 0.04% | |
| 477 | QDECFT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | 12,500 | $272.0M | 0.04% | |
| 478 | RVTROYCE VALUE TR INC COM | 14,221 | $270.0M | 0.04% | |
| 479 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,093 | $270.0M | 0.04% | |
| 480 | NOCNORTHROP GRUMMAN CORP COM | 743 | $270.0M | 0.04% | |
| 481 | HCATHEALTH CATALYST INC COM | 4,829 | $268.0M | 0.04% | |
| 482 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,986 | $267.0M | 0.04% | |
| 483 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,312 | $267.0M | 0.04% | |
| 484 | FFORD MTR CO DEL COM | 17,683 | $263.0M | 0.04% | |
| 485 | IVWISHARES S&P 500 GROWTH ETF | 3,602 | $262.0M | 0.04% | |
| 486 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,517 | $262.0M | 0.04% | |
| 487 | PSAPUBLIC STORAGE COM | 869 | $261.0M | 0.04% | |
| 488 | EFGISHARES MSCI EAFE GROWTH ETF | 2,420 | $260.0M | 0.04% | |
| 489 | ORLYOREILLY AUTOMOTIVE INC COM | 456 | $258.0M | 0.04% | |
| 490 | NEMNEWMONT CORP COM | 4,072 | $258.0M | 0.04% | |
| 491 | VMWEURVMWARE INC CL A COM | 1,587 | $254.0M | 0.04% | |
| 492 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,484 | $253.0M | 0.04% | |
| 493 | AVBAVALONBAY CMNTYS INC COM | 1,214 | $253.0M | 0.04% | |
| 494 | NEOGNEOGEN CORP COM | 5,442 | $251.0M | 0.04% | |
| 495 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,271 | $250.0M | 0.03% | |
| 496 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,915 | $250.0M | 0.03% | |
| 497 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,616 | $248.0M | 0.03% | |
| 498 | MRNAMODERNA INC COM | 1,050 | $247.0M | 0.03% | |
| 499 | VPUVANGUARD UTILITIES INDEX FUND | 1,775 | $246.0M | 0.03% | |
| 500 | HUMHUMANA INC COM | 554 | $245.0M | 0.03% |