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 |
|---|---|---|---|---|---|
| 601 | SYYSYSCO CORP | 3,943 | $292.6M | 0.03% | |
| 602 | ARKKARK ETF TR | 6,626 | $292.5M | 0.03% | |
| 603 | XLBSELECT SECTOR SPDR TR | 3,523 | $292.0M | 0.03% | |
| 604 | ENSGENSIGN GROUP INC | 3,039 | $290.1M | 0.03% | |
| 605 | NOBLPROSHARES TR | 3,061 | $288.6M | 0.03% | |
| 606 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,764 | $286.8M | 0.03% | |
| 607 | SRESEMPRA | 1,969 | $286.7M | 0.03% | |
| 608 | IUSVISHARES TR | 3,662 | $286.6M | 0.03% | |
| 609 | SVIXVS TRUST | 10,194 | $286.1M | 0.03% | |
| 610 | NEMNEWMONT CORP | 6,660 | $284.1M | 0.03% | |
| 611 | PLTRPALANTIR TECHNOLOGIES INC | 18,524 | $284.0M | 0.03% | |
| 612 | RCLROYAL CARIBBEAN GROUP | 2,737 | $283.9M | 0.03% | |
| 613 | JRVRJAMES RIV GROUP LTD | 15,524 | $283.5M | 0.03% | |
| 614 | FASTFASTENAL CO | 4,801 | $283.2M | 0.03% | |
| 615 | AESAES CORP | 13,626 | $282.5M | 0.03% | |
| 616 | QQQINVESCO EXCH TRD SLF IDX FD | 11,261 | $282.4M | 0.03% | |
| 617 | LDOSLEIDOS HOLDINGS INC | 3,191 | $282.3M | 0.03% | |
| 618 | KLACKLA CORP | 581 | $281.8M | 0.03% | |
| 619 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,776 | $281.7M | 0.03% | |
| 620 | DESWISDOMTREE TR | 9,762 | $281.0M | 0.03% | |
| 621 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,333 | $279.7M | 0.03% | |
| 622 | GSKGSK PLC | 7,834 | $279.2M | 0.03% | |
| 623 | XPOXPO INC | 4,717 | $278.3M | 0.03% | |
| 624 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,010 | $277.8M | 0.03% | |
| 625 | PHMPULTE GROUP INC | 3,556 | $276.2M | 0.03% | |
| 626 | SPHYSPDR SER TR | 12,084 | $276.0M | 0.03% | |
| 627 | XLYSELECT SECTOR SPDR TR | 1,621 | $275.3M | 0.03% | |
| 628 | KEYKEYCORP | 29,698 | $274.4M | 0.03% | |
| 629 | AZNASTRAZENECA PLC | 3,833 | $274.3M | 0.03% | |
| 630 | XFOFXCOHEN & STEERS CLOSED-END OP | 25,481 | $273.7M | 0.03% | |
| 631 | 7HPHP INC | 8,853 | $271.9M | 0.02% | |
| 632 | VBKVANGUARD INDEX FDS | 1,183 | $271.8M | 0.02% | |
| 633 | PSAPUBLIC STORAGE | 931 | $271.7M | 0.02% | |
| 634 | DFIPDIMENSIONAL ETF TRUST | 6,562 | $271.1M | 0.02% | |
| 635 | AVBAVALONBAY CMNTYS INC | 1,431 | $270.8M | 0.02% | |
| 636 | KNSLKINSALE CAP GROUP INC | 720 | $269.4M | 0.02% | |
| 637 | IYHISHARES TR | 957 | $268.2M | 0.02% | |
| 638 | FTAFIRST TR LRG CP VL ALPHADEX | 4,021 | $268.1M | 0.02% | |
| 639 | TTEKTETRA TECH INC NEW | 1,634 | $267.6M | 0.02% | |
| 640 | FDNFIRST TR EXCHANGE-TRADED FD | 1,632 | $266.0M | 0.02% | |
| 641 | IWNISHARES TR | 1,889 | $265.9M | 0.02% | |
| 642 | LKQ1LKQ CORP | 4,551 | $265.2M | 0.02% | |
| 643 | OZKBANK OZK LITTLE ROCK ARK | 6,578 | $264.2M | 0.02% | |
| 644 | IXNISHARES TR | 4,245 | $264.0M | 0.02% | |
| 645 | QSRRESTAURANT BRANDS INTL INC | 3,399 | $263.5M | 0.02% | |
| 646 | PEOEXELON CORP | 6,440 | $262.4M | 0.02% | |
| 647 | RHCRH PLC | 4,690 | $261.4M | 0.02% | |
| 648 | IVWISHARES TR | 3,705 | $261.2M | 0.02% | |
| 649 | EXPOEXPONENT INC | 2,792 | $260.5M | 0.02% | |
| 650 | ALRMALARM COM HLDGS INC | 5,021 | $259.5M | 0.02% | |
| 651 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,713 | $258.8M | 0.02% | |
| 652 | NIONIO INC | 26,457 | $256.4M | 0.02% | |
| 653 | CSXCSX CORP | 7,517 | $256.3M | 0.02% | |
| 654 | EEMAISHARES INC | 3,872 | $254.4M | 0.02% | |
| 655 | OGEOGE ENERGY CORP | 7,056 | $253.4M | 0.02% | |
| 656 | DGDOLLAR GEN CORP NEW | 1,489 | $252.8M | 0.02% | |
| 657 | VEEVVEEVA SYS INC | 1,276 | $252.3M | 0.02% | |
| 658 | VDCVANGUARD WORLD FDS | 1,295 | $251.8M | 0.02% | |
| 659 | CINFCINCINNATI FINL CORP | 2,575 | $250.6M | 0.02% | |
| 660 | RSGREPUBLIC SVCS INC | 1,631 | $249.9M | 0.02% | |
| 661 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 30,227 | $249.7M | 0.02% | |
| 662 | FDECFIRST TR EXCHNG TRADED FD VI | 6,928 | $249.7M | 0.02% | |
| 663 | CLXCLOROX CO DEL | 1,568 | $249.4M | 0.02% | |
| 664 | MUMICRON TECHNOLOGY INC | 3,948 | $249.1M | 0.02% | |
| 665 | ROPROPER TECHNOLOGIES INC | 518 | $249.1M | 0.02% | |
| 666 | CGNXCOGNEX CORP | 4,440 | $248.7M | 0.02% | |
| 667 | DFUVDIMENSIONAL ETF TRUST | 7,131 | $246.0M | 0.02% | |
| 668 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $246.0M | 0.02% | |
| 669 | VIOGVANGUARD ADMIRAL FDS INC | 2,476 | $245.4M | 0.02% | |
| 670 | VIOVVANGUARD ADMIRAL FDS INC | 2,957 | $242.8M | 0.02% | |
| 671 | HNDLSTRATEGY SHS | 11,888 | $241.7M | 0.02% | |
| 672 | —LABORATORY CORP AMER HLDGS | 1,001 | $241.6M | 0.02% | |
| 673 | NDSNNORDSON CORP | 973 | $241.5M | 0.02% | |
| 674 | FEFIRSTENERGY CORP | 6,138 | $238.7M | 0.02% | |
| 675 | MCOMOODYS CORP | 685 | $238.2M | 0.02% | |
| 676 | GPNGLOBAL PMTS INC | 2,416 | $238.0M | 0.02% | |
| 677 | TSCOTRACTOR SUPPLY CO | 1,072 | $237.0M | 0.02% | |
| 678 | —EA SERIES TRUST | 9,619 | $235.0M | 0.02% | |
| 679 | FXHFIRST TR EXCHANGE TRADED FD | 2,168 | $234.8M | 0.02% | |
| 680 | DVDOUBLEVERIFY HLDGS INC | 5,958 | $231.9M | 0.02% | |
| 681 | ARCCARES CAPITAL CORP | 12,273 | $230.6M | 0.02% | |
| 682 | KMXCARMAX INC | 2,741 | $229.4M | 0.02% | |
| 683 | SHYISHARES TR | 2,821 | $228.7M | 0.02% | |
| 684 | WBAWALGREENS BOOTS ALLIANCE INC | 8,003 | $228.0M | 0.02% | |
| 685 | ENPHENPHASE ENERGY INC | 1,353 | $226.6M | 0.02% | |
| 686 | DSGDESCARTES SYS GROUP INC | 2,823 | $226.2M | 0.02% | |
| 687 | OIHVANECK ETF TRUST | 786 | $226.1M | 0.02% | |
| 688 | EFGISHARES TR | 2,353 | $224.5M | 0.02% | |
| 689 | FCGFIRST TR EXCHANGE-TRADED FD | 9,633 | $224.3M | 0.02% | |
| 690 | CHECHEMED CORP NEW | 413 | $223.7M | 0.02% | |
| 691 | —VS TRUST | 50,000 | $223.0M | 0.02% | |
| 692 | EQHEQUITABLE HLDGS INC | 8,206 | $222.9M | 0.02% | |
| 693 | PECOPHILLIPS EDISON & CO INC | 6,479 | $220.8M | 0.02% | |
| 694 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,821 | $220.8M | 0.02% | |
| 695 | ABXBARRICK GOLD CORP | 12,916 | $218.7M | 0.02% | |
| 696 | AMEDAMEDISYS INC | 2,377 | $217.4M | 0.02% | |
| 697 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,619 | $217.0M | 0.02% | |
| 698 | CAHCARDINAL HEALTH INC | 2,291 | $216.7M | 0.02% | |
| 699 | XLCSELECT SECTOR SPDR TR | 3,310 | $215.4M | 0.02% | |
| 700 | DWASINVESCO EXCH TRADED FD TR II | 2,730 | $214.9M | 0.02% |