MGO ONE SEVEN LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$725.1B
Holdings
644
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 19,795 | $528.0M | 0.07% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,795 | $528.0M | 0.07% | |
| 303 | CRLCHARLES RIV LABS INTL INC COM | 2,465 | $527.0M | 0.07% | |
| 304 | FISFIDELITY NATL INFORMATION SVCS COM | 5,712 | $524.0M | 0.07% | |
| 305 | PRUPRUDENTIAL FINL INC COM | 5,453 | $522.0M | 0.07% | |
| 306 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,941 | $520.0M | 0.07% | |
| 307 | FDXFEDEX CORP COM | 2,287 | $519.0M | 0.07% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC COM | 13,682 | $519.0M | 0.07% | |
| 309 | WECWEC ENERGY GROUP INC COM | 5,137 | $517.0M | 0.07% | |
| 310 | ECPGENCORE CAP GROUP INC COM | 8,892 | $514.0M | 0.07% | |
| 311 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,154 | $507.0M | 0.07% | |
| 312 | DDDUPONT DE NEMOURS INC COM | 9,110 | $506.0M | 0.07% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,372 | $505.0M | 0.07% | |
| 314 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 7,749 | $504.0M | 0.07% | |
| 315 | GEGENERAL ELECTRIC CO COM NEW | 7,895 | $503.0M | 0.07% | |
| 316 | POOLPOOL CORP COM | 1,429 | $502.0M | 0.07% | |
| 317 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 8,524 | $502.0M | 0.07% | |
| 318 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,900 | $498.0M | 0.07% | |
| 319 | KNKNOWLES CORP COM | 28,652 | $497.0M | 0.07% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC COM | 379 | $495.0M | 0.07% | |
| 321 | AWGASBURY AUTOMOTIVE GROUP INC COM | 2,898 | $491.0M | 0.07% | |
| 322 | MARMARRIOTT INTL INC NEW CL A | 3,609 | $491.0M | 0.07% | |
| 323 | GTOINVESCO TOTAL RETURN BOND ETF | 10,114 | $487.0M | 0.07% | |
| 324 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,323 | $487.0M | 0.07% | |
| 325 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,727 | $483.0M | 0.07% | |
| 326 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,855 | $482.0M | 0.07% | |
| 327 | YUMYUM BRANDS INC COM | 4,243 | $482.0M | 0.07% | |
| 328 | WPCWP CAREY INC COM | 5,771 | $478.0M | 0.07% | |
| 329 | REGNREGENERON PHARMACEUTICALS COM | 804 | $475.0M | 0.07% | |
| 330 | TERTERADYNE INC COM | 5,305 | $475.0M | 0.07% | |
| 331 | VLOVALERO ENERGY CORP COM | 4,437 | $472.0M | 0.07% | |
| 332 | EWEDWARDS LIFESCIENCES CORP COM | 4,951 | $471.0M | 0.06% | |
| 333 | AZTAAZENTA INC COM | 6,537 | $471.0M | 0.06% | |
| 334 | GISGENERAL MLS INC COM | 6,228 | $470.0M | 0.06% | |
| 335 | ETSYETSY INC COM | 6,393 | $468.0M | 0.06% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,521 | $468.0M | 0.06% | |
| 337 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 31,576 | $466.0M | 0.06% | |
| 338 | FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 18,148 | $465.0M | 0.06% | |
| 339 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 4,446 | $463.0M | 0.06% | |
| 340 | GLOBGLOBANT S A COM | 2,648 | $461.0M | 0.06% | |
| 341 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,618 | $459.0M | 0.06% | |
| 342 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 7,591 | $459.0M | 0.06% | |
| 343 | ABXBARRICK GOLD CORP COM | 25,937 | $459.0M | 0.06% | |
| 344 | PCTYPAYLOCITY HLDG CORP COM | 2,618 | $457.0M | 0.06% | |
| 345 | DIODDIODES INC COM | 7,063 | $456.0M | 0.06% | |
| 346 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,360 | $456.0M | 0.06% | |
| 347 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,510 | $456.0M | 0.06% | |
| 348 | SRCLSTERICYCLE INC COM | 10,375 | $455.0M | 0.06% | |
| 349 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 28,713 | $452.0M | 0.06% | |
| 350 | TEAMATLASSIAN CORP PLC CL A | 2,409 | $451.0M | 0.06% | |
| 351 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,572 | $450.0M | 0.06% | |
| 352 | ENBENBRIDGE INC COM | 10,548 | $446.0M | 0.06% | |
| 353 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 10,125 | $446.0M | 0.06% | |
| 354 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,427 | $444.0M | 0.06% | |
| 355 | CALYCALLAWAY GOLF CO COM | 21,688 | $442.0M | 0.06% | |
| 356 | EDCONSOLIDATED EDISON INC COM | 4,624 | $440.0M | 0.06% | |
| 357 | CFBCROSSFIRST BANKSHARES INC COM | 33,062 | $436.0M | 0.06% | |
| 358 | ELLAUDER ESTEE COS INC CL A | 1,712 | $436.0M | 0.06% | |
| 359 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 10,642 | $433.0M | 0.06% | |
| 360 | SPUSDSP PLUS CORP COM | 14,090 | $433.0M | 0.06% | |
| 361 | HCIHCI GROUP INC COM | 6,373 | $432.0M | 0.06% | |
| 362 | GILDGILEAD SCIENCES INC COM | 6,945 | $429.0M | 0.06% | |
| 363 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,504 | $429.0M | 0.06% | |
| 364 | XYZBLOCK INC CL A | 6,950 | $427.0M | 0.06% | |
| 365 | ELVELEVANCE HEALTH INC COM | 885 | $427.0M | 0.06% | |
| 366 | TTTRANE TECHNOLOGIES PLC SHS | 3,275 | $425.0M | 0.06% | |
| 367 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 4,942 | $422.0M | 0.06% | |
| 368 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,150 | $418.0M | 0.06% | |
| 369 | JNPJUNIPER NETWORKS INC COM | 14,628 | $417.0M | 0.06% | |
| 370 | APDAIR PRODS & CHEMS INC COM | 1,728 | $416.0M | 0.06% | |
| 371 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,024 | $415.0M | 0.06% | |
| 372 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,862 | $415.0M | 0.06% | |
| 373 | SSTKSHUTTERSTOCK INC COM | 7,185 | $412.0M | 0.06% | |
| 374 | CICIGNA CORP NEW COM | 1,552 | $409.0M | 0.06% | |
| 375 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,352 | $409.0M | 0.06% | |
| 376 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,430 | $407.0M | 0.06% | |
| 377 | SAIASAIA INC COM | 2,157 | $406.0M | 0.06% | |
| 378 | KEYKEYCORP COM | 23,486 | $405.0M | 0.06% | |
| 379 | TRNOTERRENO RLTY CORP COM | 7,255 | $404.0M | 0.06% | |
| 380 | CMPCOMPASS MINERALS INTL INC COM | 11,365 | $402.0M | 0.06% | |
| 381 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,630 | $402.0M | 0.06% | |
| 382 | VPLVANGUARD FTSE PACIFIC ETF | 6,322 | $401.0M | 0.06% | |
| 383 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,311 | $400.0M | 0.06% | |
| 384 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 6,061 | $399.0M | 0.06% | |
| 385 | MTBM & T BK CORP COM | 2,501 | $399.0M | 0.06% | |
| 386 | ALSALLSTATE CORP COM | 3,138 | $398.0M | 0.05% | |
| 387 | EQIXEQUINIX INC COM | 604 | $397.0M | 0.05% | |
| 388 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,643 | $396.0M | 0.05% | |
| 389 | NTRNUTRIEN LTD COM | 4,972 | $396.0M | 0.05% | |
| 390 | FIVEFIVE BELOW INC COM | 3,478 | $395.0M | 0.05% | |
| 391 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,594 | $395.0M | 0.05% | |
| 392 | CITCINTAS CORP COM | 1,058 | $395.0M | 0.05% | |
| 393 | WENWENDYS CO COM | 20,834 | $393.0M | 0.05% | |
| 394 | NHINATIONAL HEALTH INVS INC COM | 6,450 | $391.0M | 0.05% | |
| 395 | WPMWHEATON PRECIOUS METALS CORP COM | 10,824 | $390.0M | 0.05% | |
| 396 | CIENCIENA CORP COM NEW | 8,518 | $389.0M | 0.05% | |
| 397 | PXDEURPIONEER NAT RES CO COM | 1,730 | $386.0M | 0.05% | |
| 398 | AQLTISHARES CORE MSCI EAFE ETF | 6,536 | $385.0M | 0.05% | |
| 399 | GWWGRAINGER W W INC COM | 840 | $382.0M | 0.05% | |
| 400 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,694 | $382.0M | 0.05% |