MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRUPRUDENTIAL FINL INC | 6,028 | $531.8M | 0.05% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC | 1,292 | $531.2M | 0.05% | |
| 403 | POOLPOOL CORP | 1,412 | $529.0M | 0.05% | |
| 404 | IQVIQVIA HLDGS INC | 2,331 | $523.9M | 0.05% | |
| 405 | FTXGFIRST TR EXCHANGE-TRADED FD | 19,943 | $522.9M | 0.05% | |
| 406 | LHXL3HARRIS TECHNOLOGIES INC | 2,648 | $518.4M | 0.05% | |
| 407 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.05% | |
| 408 | QQLVINVESCO EXCH TRD SLF IDX FD | 21,944 | $515.9M | 0.05% | |
| 409 | RSPFINVESCO EXCHANGE TRADED FD T | 10,047 | $514.5M | 0.05% | |
| 410 | ANGLVANECK ETF TRUST | 18,489 | $513.4M | 0.05% | |
| 411 | TERTERADYNE INC | 4,607 | $512.9M | 0.05% | |
| 412 | HOLXHOLOGIC INC | 6,301 | $510.2M | 0.05% | |
| 413 | IEXIDEX CORP | 2,363 | $508.7M | 0.05% | |
| 414 | EDCONSOLIDATED EDISON INC | 5,608 | $506.9M | 0.05% | |
| 415 | QLYSQUALYS INC | 3,886 | $502.0M | 0.05% | |
| 416 | INTUINTUIT | 1,093 | $500.8M | 0.05% | |
| 417 | WPMWHEATON PRECIOUS METALS CORP | 11,548 | $499.1M | 0.05% | |
| 418 | SPUSDSP PLUS CORP | 12,709 | $497.0M | 0.05% | |
| 419 | STAGSTAG INDL INC | 13,793 | $494.9M | 0.05% | |
| 420 | AOAISHARES TR | 7,433 | $493.1M | 0.05% | |
| 421 | PXDEURPIONEER NAT RES CO | 2,373 | $491.6M | 0.05% | |
| 422 | RMERESMED INC | 2,238 | $489.0M | 0.04% | |
| 423 | FXGFIRST TR EXCHANGE TRADED FD | 7,780 | $487.4M | 0.04% | |
| 424 | ADIANALOG DEVICES INC | 2,499 | $486.9M | 0.04% | |
| 425 | ONON SEMICONDUCTOR CORP | 5,084 | $480.8M | 0.04% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 8,857 | $479.1M | 0.04% | |
| 427 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,477 | $473.9M | 0.04% | |
| 428 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,501 | $472.2M | 0.04% | |
| 429 | SJMSMUCKER J M CO | 3,179 | $469.5M | 0.04% | |
| 430 | LWLAMB WESTON HLDGS INC | 4,082 | $469.2M | 0.04% | |
| 431 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,005 | $467.8M | 0.04% | |
| 432 | BONDPIMCO ETF TR | 5,100 | $467.3M | 0.04% | |
| 433 | CRLCHARLES RIV LABS INTL INC | 2,215 | $465.7M | 0.04% | |
| 434 | WENWENDYS CO | 21,327 | $463.9M | 0.04% | |
| 435 | MEDPMEDPACE HLDGS INC | 1,931 | $463.8M | 0.04% | |
| 436 | FNOVFIRST TR EXCHNG TRADED FD VI | 11,460 | $461.4M | 0.04% | |
| 437 | MLMMARTIN MARIETTA MATLS INC | 996 | $459.8M | 0.04% | |
| 438 | MHOM/I HOMES INC | 5,261 | $458.7M | 0.04% | |
| 439 | HWMHOWMET AEROSPACE INC | 9,243 | $458.1M | 0.04% | |
| 440 | EFVISHARES TR | 9,357 | $457.9M | 0.04% | |
| 441 | FDSFACTSET RESH SYS INC | 1,141 | $457.1M | 0.04% | |
| 442 | IWDISHARES TR | 2,894 | $456.8M | 0.04% | |
| 443 | JJACOBS SOLUTIONS INC | 3,841 | $456.7M | 0.04% | |
| 444 | SAPSAP SE | 3,334 | $456.1M | 0.04% | |
| 445 | SCHPSCHWAB STRATEGIC TR | 8,691 | $455.7M | 0.04% | |
| 446 | DDOMINION ENERGY INC | 8,790 | $455.2M | 0.04% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 3,127 | $455.2M | 0.04% | |
| 448 | SLBSCHLUMBERGER LTD | 9,266 | $455.1M | 0.04% | |
| 449 | KELKELLOGG CO | 6,650 | $448.2M | 0.04% | |
| 450 | EWEDWARDS LIFESCIENCES CORP | 4,739 | $447.1M | 0.04% | |
| 451 | EEMISHARES TR | 11,259 | $445.4M | 0.04% | |
| 452 | JBIJANUS INTERNATIONAL GROUP IN | 41,737 | $444.9M | 0.04% | |
| 453 | HLMNHILLMAN SOLUTIONS CORP | 49,234 | $443.6M | 0.04% | |
| 454 | EVREVERCORE INC | 3,578 | $442.2M | 0.04% | |
| 455 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,981 | $438.7M | 0.04% | |
| 456 | HCQAMN HEALTHCARE SVCS INC | 4,011 | $437.7M | 0.04% | |
| 457 | IEMGISHARES INC | 8,757 | $431.6M | 0.04% | |
| 458 | VTVANGUARD INTL EQUITY INDEX F | 4,440 | $430.6M | 0.04% | |
| 459 | VXUSVANGUARD STAR FDS | 7,643 | $428.6M | 0.04% | |
| 460 | RPVINVESCO EXCHANGE TRADED FD T | 5,525 | $428.4M | 0.04% | |
| 461 | VFQYVANGUARD WELLINGTON FD | 3,753 | $428.1M | 0.04% | |
| 462 | OMCOMNICOM GROUP INC | 4,495 | $427.7M | 0.04% | |
| 463 | VTIPVANGUARD MALVERN FDS | 8,981 | $425.9M | 0.04% | |
| 464 | STWDSTARWOOD PPTY TR INC | 21,891 | $424.7M | 0.04% | |
| 465 | CALYTOPGOLF CALLAWAY BRANDS CORP | 21,352 | $423.8M | 0.04% | |
| 466 | BRKRBRUKER CORP | 5,727 | $423.3M | 0.04% | |
| 467 | CHRDCHORD ENERGY CORPORATION | 2,751 | $423.1M | 0.04% | |
| 468 | CITCINTAS CORP | 850 | $422.5M | 0.04% | |
| 469 | HALOHALOZYME THERAPEUTICS INC | 11,657 | $420.5M | 0.04% | |
| 470 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,434 | $416.7M | 0.04% | |
| 471 | VNOMVIPER ENERGY PARTNERS LP | 15,521 | $416.4M | 0.04% | |
| 472 | DC4DEXCOM INC | 3,234 | $415.6M | 0.04% | |
| 473 | DALDELTA AIR LINES INC DEL | 8,718 | $414.5M | 0.04% | |
| 474 | PWRQUANTA SVCS INC | 2,093 | $411.2M | 0.04% | |
| 475 | CMECME GROUP INC | 2,213 | $410.0M | 0.04% | |
| 476 | QQQMINVESCO EXCH TRADED FD TR II | 2,696 | $409.7M | 0.04% | |
| 477 | GLOBGLOBANT S A | 2,279 | $409.6M | 0.04% | |
| 478 | CHHCHOICE HOTELS INTL INC | 3,483 | $409.3M | 0.04% | |
| 479 | VRIGINVESCO ACTIVELY MANAGED ETF | 16,437 | $409.1M | 0.04% | |
| 480 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,885 | $406.6M | 0.04% | |
| 481 | PCTYPAYLOCITY HLDG CORP | 2,202 | $406.3M | 0.04% | |
| 482 | CRWDCROWDSTRIKE HLDGS INC | 2,763 | $405.8M | 0.04% | |
| 483 | SNASNAP ON INC | 1,406 | $405.2M | 0.04% | |
| 484 | SCHXSCHWAB STRATEGIC TR | 7,728 | $404.7M | 0.04% | |
| 485 | CLFCLEVELAND-CLIFFS INC NEW | 24,116 | $404.2M | 0.04% | |
| 486 | BNDVANGUARD BD INDEX FDS | 5,560 | $404.2M | 0.04% | |
| 487 | GNTXGENTEX CORP | 13,781 | $403.2M | 0.04% | |
| 488 | CIBRFIRST TR EXCHANGE TRADED FD | 8,853 | $402.0M | 0.04% | |
| 489 | SPGSIMON PPTY GROUP INC NEW | 3,481 | $402.0M | 0.04% | |
| 490 | MBBISHARES TR | 4,299 | $400.9M | 0.04% | |
| 491 | APAMARTISAN PARTNERS ASSET MGMT | 10,156 | $399.2M | 0.04% | |
| 492 | VGKVANGUARD INTL EQUITY INDEX F | 6,468 | $399.0M | 0.04% | |
| 493 | AMXAMERICA MOVIL SAB DE CV | 18,340 | $396.9M | 0.04% | |
| 494 | BJBJS WHSL CLUB HLDGS INC | 6,293 | $396.5M | 0.04% | |
| 495 | OREALTY INCOME CORP | 6,613 | $395.4M | 0.04% | |
| 496 | SUISUN CMNTYS INC | 3,019 | $393.9M | 0.04% | |
| 497 | MLB1MERCADOLIBRE INC | 332 | $393.3M | 0.04% | |
| 498 | PLXSPLEXUS CORP | 3,999 | $392.9M | 0.04% | |
| 499 | BCCCGLOBAL X FDS | 12,472 | $392.0M | 0.04% | |
| 500 | TTENTOTALENERGIES SE | 6,797 | $391.8M | 0.04% |