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 |
|---|---|---|---|---|---|
| 501 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,456 | $244.0M | 0.03% | |
| 502 | PWIPOWER INTEGRATIONS INC COM | 2,957 | $243.0M | 0.03% | |
| 503 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 7,296 | $242.0M | 0.03% | |
| 504 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,266 | $242.0M | 0.03% | |
| 505 | FIVNFIVE9 INC COM | 1,309 | $240.0M | 0.03% | |
| 506 | BYMBLACKROCK MUN INCOME QUALITY T COM | 15,251 | $239.0M | 0.03% | |
| 507 | MDYSPDR S&P MIDCAP 400 ETF | 480 | $236.0M | 0.03% | |
| 508 | PHMPULTE GROUP INC COM | 4,319 | $236.0M | 0.03% | |
| 509 | DVNDEVON ENERGY CORP NEW COM | 8,084 | $236.0M | 0.03% | |
| 510 | FINXGLOBAL X FINTECH THEMATIC ETF | 4,930 | $235.0M | 0.03% | |
| 511 | EYENATIONAL VISION HLDGS INC COM | 4,567 | $234.0M | 0.03% | |
| 512 | EBAEBAY INC. COM | 3,319 | $233.0M | 0.03% | |
| 513 | 0VVBVIACOMCBS INC CL B | 5,105 | $231.0M | 0.03% | |
| 514 | EXPOEXPONENT INC COM | 2,583 | $230.0M | 0.03% | |
| 515 | DSGDESCARTES SYS GROUP INC COM | 3,319 | $230.0M | 0.03% | |
| 516 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 26,035 | $229.0M | 0.03% | |
| 517 | IXNISHARES GLOBAL TECH ETF | 672 | $227.0M | 0.03% | |
| 518 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,684 | $226.0M | 0.03% | |
| 519 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,929 | $225.0M | 0.03% | |
| 520 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,210 | $224.0M | 0.03% | |
| 521 | FDXFEDEX CORP COM | 750 | $224.0M | 0.03% | |
| 522 | YUMYUM BRANDS INC COM | 1,944 | $224.0M | 0.03% | |
| 523 | DGDOLLAR GEN CORP NEW COM | 1,024 | $222.0M | 0.03% | |
| 524 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 3,638 | $221.0M | 0.03% | |
| 525 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,928 | $221.0M | 0.03% | |
| 526 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,554 | $220.0M | 0.03% | |
| 527 | LEGLEGGETT & PLATT INC COM | 4,220 | $219.0M | 0.03% | |
| 528 | —NATIONAL INSTRS CORP COM | 5,168 | $219.0M | 0.03% | |
| 529 | HCQAMN HEALTHCARE SVCS INC COM | 2,247 | $218.0M | 0.03% | |
| 530 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,845 | $217.0M | 0.03% | |
| 531 | VRSKVERISK ANALYTICS INC COM | 1,235 | $216.0M | 0.03% | |
| 532 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 3,786 | $215.0M | 0.03% | |
| 533 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 13,414 | $215.0M | 0.03% | |
| 534 | MMSMAXIMUS INC COM | 2,446 | $215.0M | 0.03% | |
| 535 | GTOINVESCO TOTAL RETURN BOND ETF | 3,740 | $213.0M | 0.03% | |
| 536 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 3,560 | $213.0M | 0.03% | |
| 537 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,633 | $213.0M | 0.03% | |
| 538 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 10,264 | $212.0M | 0.03% | |
| 539 | DELLDELL TECHNOLOGIES INC CL C | 2,130 | $212.0M | 0.03% | |
| 540 | FPFFIRST TR INTER DURATN PFD & IN COM | 8,418 | $211.0M | 0.03% | |
| 541 | IVEISHARES S&P 500 VALUE ETF | 1,413 | $209.0M | 0.03% | |
| 542 | PDPAGERDUTY INC COM | 4,895 | $208.0M | 0.03% | |
| 543 | KKRKKR & CO INC COM | 3,495 | $207.0M | 0.03% | |
| 544 | GISGENERAL MLS INC COM | 3,366 | $205.0M | 0.03% | |
| 545 | FSLRFIRST SOLAR INC COM | 2,261 | $205.0M | 0.03% | |
| 546 | APHAMPHENOL CORP NEW CL A | 2,998 | $205.0M | 0.03% | |
| 547 | LOGILOGITECH INTL S A SHS | 1,696 | $205.0M | 0.03% | |
| 548 | —AMERICAN FIN TR INC COM CLASS A | 24,005 | $204.0M | 0.03% | |
| 549 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,165 | $204.0M | 0.03% | |
| 550 | RIORIO TINTO PLC SPONSORED ADR | 2,435 | $204.0M | 0.03% | |
| 551 | ARCCARES CAPITAL CORP COM | 10,360 | $203.0M | 0.03% | |
| 552 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,334 | $202.0M | 0.03% | |
| 553 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,495 | $202.0M | 0.03% | |
| 554 | EFVISHARES MSCI EAFE VALUE ETF | 3,897 | $202.0M | 0.03% | |
| 555 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 520 | $201.0M | 0.03% | |
| 556 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,582 | $200.0M | 0.03% | |
| 557 | KMIKINDER MORGAN INC DEL COM | 10,875 | $198.0M | 0.03% | |
| 558 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 18,970 | $192.0M | 0.03% | |
| 559 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 13,492 | $189.0M | 0.03% | |
| 560 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 10,937 | $174.0M | 0.02% | |
| 561 | STEWBOULDER GROWTH & INCOME FD INC COM | 12,581 | $170.0M | 0.02% | |
| 562 | MYOMYOMO INC COM NEW | 15,740 | $170.0M | 0.02% | |
| 563 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,524 | $165.0M | 0.02% | |
| 564 | LUMNLUMEN TECHNOLOGIES INC COM | 11,239 | $153.0M | 0.02% | |
| 565 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $137.0M | 0.02% | |
| 566 | XEVVXEATON VANCE LTD DURATION INCOM COM | 10,180 | $135.0M | 0.02% | |
| 567 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 21,231 | $133.0M | 0.02% | |
| 568 | VOYAVOYA FINANCIAL INC COM | 115,101 | $122.0M | 0.02% | |
| 569 | ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | 110,000 | $121.0M | 0.02% | |
| 570 | MCRMFS CHARTER INCOME TR SH BEN INT | 13,840 | $121.0M | 0.02% | |
| 571 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,676 | $118.0M | 0.02% | |
| 572 | CXCEMEX SAB DE CV SPON ADR NEW | 14,015 | $118.0M | 0.02% | |
| 573 | BRWTEMPLETON GLOBAL INCOME FD COM | 19,474 | $109.0M | 0.02% | |
| 574 | CCLDCARECLOUD INC COM | 12,500 | $105.0M | 0.01% | |
| 575 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 15,449 | $98.0M | 0.01% | |
| 576 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 11,216 | $98.0M | 0.01% | |
| 577 | PHKPIMCO HIGH INCOME FD COM SHS | 13,850 | $95.0M | 0.01% | |
| 578 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 14,158 | $93.0M | 0.01% | |
| 579 | EVGNEVOGENE LTD SHS | 26,880 | $92.0M | 0.01% | |
| 580 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,533 | $90.0M | 0.01% | |
| 581 | XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,166 | $89.0M | 0.01% | |
| 582 | TCONTRACON PHARMACEUTICALS INC COM NEW | 11,780 | $76.0M | 0.01% | |
| 583 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 10,409 | $70.0M | 0.01% | |
| 584 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,144 | $66.0M | 0.01% | |
| 585 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 10,000 | $66.0M | 0.01% | |
| 586 | —COHEN & STEERS MLP INCOME & EN COM SHS | 14,075 | $57.0M | 0.01% | |
| 587 | TCRTZIOPHARM ONCOLOGY INC COM | 14,200 | $37.0M | 0.01% | |
| 588 | —GENIUS BRANDS INTL INC COM | 14,711 | $27.0M | 0.00% | |
| 589 | GONGERON CORP COM | 10,000 | $14.0M | 0.00% | |
| 590 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $12.0M | 0.00% |
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