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 |
|---|---|---|---|---|---|
| 401 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,757 | $382.0M | 0.05% | |
| 402 | STWDSTARWOOD PPTY TR INC COM | 18,119 | $379.0M | 0.05% | |
| 403 | RHCRH PLC ADR | 10,827 | $377.0M | 0.05% | |
| 404 | ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | 9,197 | $376.0M | 0.05% | |
| 405 | EVREVERCORE INC CLASS A | 3,874 | $363.0M | 0.05% | |
| 406 | TWTRUSDTWITTER INC COM | 9,648 | $361.0M | 0.05% | |
| 407 | TTENTOTALENERGIES SE SPONSORED ADS | 6,859 | $361.0M | 0.05% | |
| 408 | URIUNITED RENTALS INC COM | 1,485 | $361.0M | 0.05% | |
| 409 | ALRMALARM COM HLDGS INC COM | 5,827 | $360.0M | 0.05% | |
| 410 | DISHDISH NETWORK CORPORATION CL A | 19,545 | $350.0M | 0.05% | |
| 411 | SYKSTRYKER CORPORATION COM | 1,752 | $349.0M | 0.05% | |
| 412 | SJMSMUCKER J M CO COM NEW | 2,708 | $347.0M | 0.05% | |
| 413 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 38,359 | $346.0M | 0.05% | |
| 414 | GVAGRANITE CONSTR INC COM | 11,845 | $345.0M | 0.05% | |
| 415 | SF9SANDERSON FARMS INC COM | 1,602 | $345.0M | 0.05% | |
| 416 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,538 | $344.0M | 0.05% | |
| 417 | APHAMPHENOL CORP NEW CL A | 5,338 | $344.0M | 0.05% | |
| 418 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,310 | $344.0M | 0.05% | |
| 419 | BURLBURLINGTON STORES INC COM | 2,527 | $344.0M | 0.05% | |
| 420 | MPCMARATHON PETE CORP COM | 4,158 | $342.0M | 0.05% | |
| 421 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 29,661 | $342.0M | 0.05% | |
| 422 | PAYXPAYCHEX INC COM | 2,993 | $341.0M | 0.05% | |
| 423 | HALOHALOZYME THERAPEUTICS INC COM | 7,741 | $341.0M | 0.05% | |
| 424 | IQVIQVIA HLDGS INC COM | 1,565 | $340.0M | 0.05% | |
| 425 | WELLWELLTOWER INC COM | 4,121 | $339.0M | 0.05% | |
| 426 | EOGEOG RES INC COM | 3,073 | $339.0M | 0.05% | |
| 427 | SUSUNCOR ENERGY INC NEW COM | 9,634 | $338.0M | 0.05% | |
| 428 | JRVRJAMES RIV GROUP LTD COM | 13,637 | $338.0M | 0.05% | |
| 429 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 10,111 | $334.0M | 0.05% | |
| 430 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 10,396 | $334.0M | 0.05% | |
| 431 | LNGCHENIERE ENERGY INC COM NEW | 2,506 | $333.0M | 0.05% | |
| 432 | AZNASTRAZENECA PLC SPONSORED ADR | 5,033 | $333.0M | 0.05% | |
| 433 | APGAPI GROUP CORP COM STK | 22,232 | $333.0M | 0.05% | |
| 434 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 8,165 | $332.0M | 0.05% | |
| 435 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 5,433 | $331.0M | 0.05% | |
| 436 | CTVACORTEVA INC COM | 6,116 | $331.0M | 0.05% | |
| 437 | SYYSYSCO CORP COM | 3,908 | $331.0M | 0.05% | |
| 438 | TSCOTRACTOR SUPPLY CO COM | 1,703 | $330.0M | 0.05% | |
| 439 | OXYOCCIDENTAL PETE CORP COM | 5,594 | $329.0M | 0.05% | |
| 440 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,600 | $328.0M | 0.05% | |
| 441 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,850 | $326.0M | 0.04% | |
| 442 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,794 | $324.0M | 0.04% | |
| 443 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,795 | $324.0M | 0.04% | |
| 444 | BLBLACKLINE INC COM | 4,857 | $323.0M | 0.04% | |
| 445 | XBISPDR S&P BIOTECH ETF | 4,343 | $323.0M | 0.04% | |
| 446 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,377 | $322.0M | 0.04% | |
| 447 | ADIANALOG DEVICES INC COM | 2,196 | $321.0M | 0.04% | |
| 448 | 7HPHP INC COM | 9,798 | $321.0M | 0.04% | |
| 449 | DBOINVESCO DB OIL FUND | 17,542 | $320.0M | 0.04% | |
| 450 | TWNKEURHOSTESS BRANDS INC CL A | 15,043 | $319.0M | 0.04% | |
| 451 | CINFCINCINNATI FINL CORP COM | 2,671 | $318.0M | 0.04% | |
| 452 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,122 | $318.0M | 0.04% | |
| 453 | ENSGENSIGN GROUP INC COM | 4,323 | $318.0M | 0.04% | |
| 454 | XPOXPO LOGISTICS INC COM | 6,530 | $314.0M | 0.04% | |
| 455 | CMECME GROUP INC COM | 1,528 | $313.0M | 0.04% | |
| 456 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,606 | $311.0M | 0.04% | |
| 457 | NSCNORFOLK SOUTHN CORP COM | 1,356 | $308.0M | 0.04% | |
| 458 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 37,974 | $307.0M | 0.04% | |
| 459 | RIORIO TINTO PLC SPONSORED ADR | 4,981 | $304.0M | 0.04% | |
| 460 | GKDGRAND CANYON ED INC COM | 3,230 | $304.0M | 0.04% | |
| 461 | ORLYOREILLY AUTOMOTIVE INC COM | 481 | $304.0M | 0.04% | |
| 462 | JECUSDJACOBS ENGR GROUP INC COM | 2,387 | $303.0M | 0.04% | |
| 463 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,201 | $302.0M | 0.04% | |
| 464 | KELKELLOGG CO COM | 4,212 | $300.0M | 0.04% | |
| 465 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,027 | $299.0M | 0.04% | |
| 466 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,630 | $299.0M | 0.04% | |
| 467 | NEMNEWMONT CORP COM | 4,989 | $298.0M | 0.04% | |
| 468 | SIVBEURSVB FINANCIAL GROUP COM | 754 | $298.0M | 0.04% | |
| 469 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 13,412 | $298.0M | 0.04% | |
| 470 | ALBALBEMARLE CORP COM | 1,423 | $297.0M | 0.04% | |
| 471 | DC4DEXCOM INC COM | 3,950 | $294.0M | 0.04% | |
| 472 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,525 | $287.0M | 0.04% | |
| 473 | BDXBECTON DICKINSON & CO COM | 1,160 | $286.0M | 0.04% | |
| 474 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,427 | $286.0M | 0.04% | |
| 475 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 22,467 | $285.0M | 0.04% | |
| 476 | KHCKRAFT HEINZ CO COM | 7,430 | $283.0M | 0.04% | |
| 477 | WKWORKIVA INC COM CL A | 4,295 | $283.0M | 0.04% | |
| 478 | LVSLAS VEGAS SANDS CORP COM | 8,432 | $283.0M | 0.04% | |
| 479 | DOVDOVER CORP COM | 2,323 | $282.0M | 0.04% | |
| 480 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,872 | $280.0M | 0.04% | |
| 481 | HCQAMN HEALTHCARE SVCS INC COM | 2,531 | $278.0M | 0.04% | |
| 482 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,773 | $278.0M | 0.04% | |
| 483 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,037 | $277.0M | 0.04% | |
| 484 | SPGSIMON PPTY GROUP INC NEW COM | 2,922 | $277.0M | 0.04% | |
| 485 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $277.0M | 0.04% | |
| 486 | SRESEMPRA COM | 1,842 | $277.0M | 0.04% | |
| 487 | OREALTY INCOME CORP COM | 4,050 | $276.0M | 0.04% | |
| 488 | BTZBLACKROCK CR ALLOCATION INCOME COM | 24,932 | $272.0M | 0.04% | |
| 489 | AMEDAMEDISYS INC COM | 2,590 | $272.0M | 0.04% | |
| 490 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,867 | $270.0M | 0.04% | |
| 491 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 9,000 | $269.0M | 0.04% | |
| 492 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,958 | $269.0M | 0.04% | |
| 493 | COFCAPITAL ONE FINL CORP COM | 2,579 | $269.0M | 0.04% | |
| 494 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 4,488 | $268.0M | 0.04% | |
| 495 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 6,799 | $266.0M | 0.04% | |
| 496 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,870 | $264.0M | 0.04% | |
| 497 | NXPINXP SEMICONDUCTORS N V COM | 1,784 | $264.0M | 0.04% | |
| 498 | WBDWARNER BROS DISCOVERY INC COM SER A | 19,617 | $263.0M | 0.04% | |
| 499 | INTUINTUIT COM | 682 | $263.0M | 0.04% | |
| 500 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,124 | $263.0M | 0.04% |