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 |
|---|---|---|---|---|---|
| 501 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 40,000 | $262.0M | 0.04% | |
| 502 | UBERUBER TECHNOLOGIES INC COM | 12,740 | $261.0M | 0.04% | |
| 503 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,975 | $260.0M | 0.04% | |
| 504 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 14,700 | $259.0M | 0.04% | |
| 505 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 550 | $258.0M | 0.04% | |
| 506 | CADECADENCE BANK COM | 10,990 | $258.0M | 0.04% | |
| 507 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,736 | $256.0M | 0.04% | |
| 508 | PSXPHILLIPS 66 COM | 3,118 | $256.0M | 0.04% | |
| 509 | HSYHERSHEY CO COM | 1,186 | $255.0M | 0.04% | |
| 510 | DVNDEVON ENERGY CORP NEW COM | 4,631 | $255.0M | 0.04% | |
| 511 | EXPOEXPONENT INC COM | 2,791 | $255.0M | 0.04% | |
| 512 | LRCXEURLAM RESEARCH CORP COM | 598 | $255.0M | 0.04% | |
| 513 | AVBAVALONBAY CMNTYS INC COM | 1,303 | $253.0M | 0.03% | |
| 514 | CLXCLOROX CO DEL COM | 1,794 | $253.0M | 0.03% | |
| 515 | LWLAMB WESTON HLDGS INC COM | 3,533 | $252.0M | 0.03% | |
| 516 | TMTOYOTA MOTOR CORP ADS | 1,625 | $251.0M | 0.03% | |
| 517 | VRTXVERTEX PHARMACEUTICALS INC COM | 887 | $250.0M | 0.03% | |
| 518 | SHELSHELL PLC SPON ADS | 4,765 | $249.0M | 0.03% | |
| 519 | AIGAMERICAN INTL GROUP INC COM NEW | 4,879 | $249.0M | 0.03% | |
| 520 | MEDPMEDPACE HLDGS INC COM | 1,654 | $248.0M | 0.03% | |
| 521 | PHPARKER-HANNIFIN CORP COM | 1,009 | $248.0M | 0.03% | |
| 522 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,742 | $248.0M | 0.03% | |
| 523 | WKCWORLD FUEL SVCS CORP COM | 12,106 | $248.0M | 0.03% | |
| 524 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 7,421 | $248.0M | 0.03% | |
| 525 | MPMP MATERIALS CORP COM CL A | 7,684 | $247.0M | 0.03% | |
| 526 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,251 | $246.0M | 0.03% | |
| 527 | CLCOLGATE PALMOLIVE CO COM | 3,075 | $246.0M | 0.03% | |
| 528 | WDAYWORKDAY INC CL A | 1,756 | $245.0M | 0.03% | |
| 529 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,446 | $244.0M | 0.03% | |
| 530 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,914 | $242.0M | 0.03% | |
| 531 | SNYSANOFI SPONSORED ADR | 4,815 | $241.0M | 0.03% | |
| 532 | APTVAPTIV PLC SHS | 2,704 | $241.0M | 0.03% | |
| 533 | RELXRELX PLC SPONSORED ADR | 8,822 | $238.0M | 0.03% | |
| 534 | OZKBANK OZK COM | 6,324 | $237.0M | 0.03% | |
| 535 | PWIPOWER INTEGRATIONS INC COM | 3,126 | $234.0M | 0.03% | |
| 536 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,631 | $234.0M | 0.03% | |
| 537 | RPMRPM INTL INC COM | 2,961 | $233.0M | 0.03% | |
| 538 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 13,455 | $232.0M | 0.03% | |
| 539 | MUMICRON TECHNOLOGY INC COM | 4,157 | $230.0M | 0.03% | |
| 540 | CHECHEMED CORP NEW COM | 490 | $230.0M | 0.03% | |
| 541 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 7,597 | $229.0M | 0.03% | |
| 542 | PHOINVESCO WATER RESOURCES ETF | 4,941 | $228.0M | 0.03% | |
| 543 | STAGSTAG INDL INC COM | 7,369 | $228.0M | 0.03% | |
| 544 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,000 | $227.0M | 0.03% | |
| 545 | PLAYDAVE & BUSTERS ENTMT INC COM | 6,874 | $225.0M | 0.03% | |
| 546 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 8,339 | $225.0M | 0.03% | |
| 547 | BKBANK NEW YORK MELLON CORP COM | 5,286 | $221.0M | 0.03% | |
| 548 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,736 | $221.0M | 0.03% | |
| 549 | GHGUARDANT HEALTH INC COM | 5,452 | $220.0M | 0.03% | |
| 550 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,135 | $220.0M | 0.03% | |
| 551 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,486 | $220.0M | 0.03% | |
| 552 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,744 | $218.0M | 0.03% | |
| 553 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,039 | $218.0M | 0.03% | |
| 554 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,550 | $217.0M | 0.03% | |
| 555 | EFXEQUIFAX INC COM | 1,174 | $215.0M | 0.03% | |
| 556 | AONAON PLC SHS CL A | 792 | $214.0M | 0.03% | |
| 557 | ABJAABB LTD SPONSORED ADR | 8,021 | $214.0M | 0.03% | |
| 558 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,844 | $214.0M | 0.03% | |
| 559 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,573 | $214.0M | 0.03% | |
| 560 | IYFISHARES U.S. FINANCIALS ETF | 3,059 | $214.0M | 0.03% | |
| 561 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,156 | $214.0M | 0.03% | |
| 562 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,078 | $212.0M | 0.03% | |
| 563 | DSGDESCARTES SYS GROUP INC COM | 3,411 | $212.0M | 0.03% | |
| 564 | VOOGVANGUARD S&P 500 GROWTH ETF | 975 | $212.0M | 0.03% | |
| 565 | AFLAFLAC INC COM | 3,819 | $211.0M | 0.03% | |
| 566 | IWMISHARES RUSSELL 2000 ETF | 1,233 | $209.0M | 0.03% | |
| 567 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,639 | $208.0M | 0.03% | |
| 568 | BSXBOSTON SCIENTIFIC CORP COM | 5,564 | $207.0M | 0.03% | |
| 569 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,961 | $206.0M | 0.03% | |
| 570 | IVWISHARES S&P 500 GROWTH ETF | 3,420 | $206.0M | 0.03% | |
| 571 | ARCCARES CAPITAL CORP COM | 11,439 | $205.0M | 0.03% | |
| 572 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 11,594 | $205.0M | 0.03% | |
| 573 | WYNNWYNN RESORTS LTD COM | 3,578 | $204.0M | 0.03% | |
| 574 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 4,075 | $204.0M | 0.03% | |
| 575 | SCHHSCHWAB U.S. REIT ETF | 9,543 | $201.0M | 0.03% | |
| 576 | PRVAPRIVIA HEALTH GROUP INC COM | 6,915 | $201.0M | 0.03% | |
| 577 | UPLDUPLAND SOFTWARE INC COM | 13,865 | $201.0M | 0.03% | |
| 578 | SH1USDPROSHARES SHORT S&P 500 | 11,650 | $192.0M | 0.03% | |
| 579 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,656 | $192.0M | 0.03% | |
| 580 | LPROOPEN LENDING CORP COM CL A | 18,687 | $191.0M | 0.03% | |
| 581 | AVKADVENT CONV & INCOME FD COM | 15,585 | $188.0M | 0.03% | |
| 582 | IGRCBRE GBL REAL ESTATE INC FD COM | 25,537 | $185.0M | 0.03% | |
| 583 | CCLCARNIVAL CORP COMMON STOCK | 21,262 | $184.0M | 0.03% | |
| 584 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,700 | $176.0M | 0.02% | |
| 585 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 19,370 | $171.0M | 0.02% | |
| 586 | BYMBLACKROCK MUN INCOME QUALITY T COM | 13,751 | $170.0M | 0.02% | |
| 587 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 18,082 | $160.0M | 0.02% | |
| 588 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,437 | $158.0M | 0.02% | |
| 589 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 13,386 | $154.0M | 0.02% | |
| 590 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 26,875 | $152.0M | 0.02% | |
| 591 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 20,585 | $150.0M | 0.02% | |
| 592 | VOYAVOYA FINANCIAL INC COM | 136,410 | $150.0M | 0.02% | |
| 593 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 12,409 | $148.0M | 0.02% | |
| 594 | —ONCORUS INC COM | 116,389 | $147.0M | 0.02% | |
| 595 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 45,758 | $144.0M | 0.02% | |
| 596 | BGHBARINGS GLOBAL SHORT DURATION COM | 11,009 | $143.0M | 0.02% | |
| 597 | STEWSRH TOTAL RETURN FUND INC COM | 11,957 | $143.0M | 0.02% | |
| 598 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 47,354 | $141.0M | 0.02% | |
| 599 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 11,809 | $138.0M | 0.02% | |
| 600 | LUMNLUMEN TECHNOLOGIES INC COM | 12,637 | $138.0M | 0.02% |