MGO ONE SEVEN LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$347.9B
Holdings
438
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC COM | 32,451 | $926.0M | 0.27% | |
| 102 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 30,965 | $918.0M | 0.26% | |
| 103 | GPCGENUINE PARTS CO COM | 8,993 | $896.0M | 0.26% | |
| 104 | —HCP INC COM | 25,042 | $892.0M | 0.26% | |
| 105 | ETSYETSY INC COM | 15,733 | $889.0M | 0.26% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,060 | $881.0M | 0.25% | |
| 107 | MCDMCDONALDS CORP COM | 4,033 | $866.0M | 0.25% | |
| 108 | DDDUPONT DE NEMOURS INC COM | 12,071 | $861.0M | 0.25% | |
| 109 | MCXMCCORMICK & CO INC COM NON VTG | 5,459 | $853.0M | 0.25% | |
| 110 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,114 | $845.0M | 0.24% | |
| 111 | NVDANVIDIA CORP COM | 4,819 | $839.0M | 0.24% | |
| 112 | —MOBILE MINI INC COM | 22,613 | $834.0M | 0.24% | |
| 113 | BURLBURLINGTON STORES INC COM | 4,167 | $833.0M | 0.24% | |
| 114 | PLDPROLOGIS INC COM | 9,710 | $827.0M | 0.24% | |
| 115 | SNPSSYNOPSYS INC COM | 5,985 | $821.0M | 0.24% | |
| 116 | XLEENERGY SELECT SECTOR SPDR FUND | 13,417 | $794.0M | 0.23% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 3,638 | $791.0M | 0.23% | |
| 118 | DOWDOW INC COM | 16,483 | $785.0M | 0.23% | |
| 119 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 20,836 | $782.0M | 0.22% | |
| 120 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,914 | $776.0M | 0.22% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,725 | $769.0M | 0.22% | |
| 122 | CHDCHURCH & DWIGHT INC COM | 10,169 | $765.0M | 0.22% | |
| 123 | NBHNEUBERGER BERMAN MUNI FD INC COM | 48,635 | $751.0M | 0.22% | |
| 124 | CERNCHFCERNER CORP COM | 10,995 | $750.0M | 0.22% | |
| 125 | CTLTEURCATALENT INC COM | 15,555 | $741.0M | 0.21% | |
| 126 | HBC2HSBC HLDGS PLC SPON ADR NEW | 18,823 | $720.0M | 0.21% | |
| 127 | EXLSEXLSERVICE HOLDINGS INC COM | 10,730 | $718.0M | 0.21% | |
| 128 | PGRPROGRESSIVE CORP OHIO COM | 9,263 | $716.0M | 0.21% | |
| 129 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,583 | $716.0M | 0.21% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,954 | $716.0M | 0.21% | |
| 131 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 5,557 | $712.0M | 0.20% | |
| 132 | GNRCGENERAC HLDGS INC COM | 8,988 | $704.0M | 0.20% | |
| 133 | CPRTCOPART INC COM | 8,733 | $702.0M | 0.20% | |
| 134 | ADBEADOBE INC COM | 2,526 | $698.0M | 0.20% | |
| 135 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,144 | $693.0M | 0.20% | |
| 136 | AWMSKYWORKS SOLUTIONS INC COM | 8,727 | $692.0M | 0.20% | |
| 137 | RMERESMED INC COM | 5,061 | $684.0M | 0.20% | |
| 138 | AVYAVERY DENNISON CORP COM | 5,899 | $670.0M | 0.19% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,416 | $668.0M | 0.19% | |
| 140 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,230 | $665.0M | 0.19% | |
| 141 | AMTAMERICAN TOWER CORP NEW COM | 2,982 | $659.0M | 0.19% | |
| 142 | CITCINTAS CORP COM | 2,458 | $659.0M | 0.19% | |
| 143 | AXPAMERICAN EXPRESS CO COM | 5,524 | $653.0M | 0.19% | |
| 144 | POOLPOOL CORPORATION COM | 3,230 | $651.0M | 0.19% | |
| 145 | PLOWDOUGLAS DYNAMICS INC COM | 14,514 | $647.0M | 0.19% | |
| 146 | LWLAMB WESTON HLDGS INC COM | 8,868 | $645.0M | 0.19% | |
| 147 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,849 | $640.0M | 0.18% | |
| 148 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,211 | $636.0M | 0.18% | |
| 149 | MPWRMONOLITHIC PWR SYS INC COM | 4,067 | $633.0M | 0.18% | |
| 150 | LMTLOCKHEED MARTIN CORP COM | 1,612 | $629.0M | 0.18% | |
| 151 | EPAMEPAM SYS INC COM | 3,452 | $629.0M | 0.18% | |
| 152 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 44,193 | $625.0M | 0.18% | |
| 153 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,150 | $616.0M | 0.18% | |
| 154 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,966 | $615.0M | 0.18% | |
| 155 | IEXIDEX CORP COM | 3,731 | $611.0M | 0.18% | |
| 156 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 14,540 | $608.0M | 0.17% | |
| 157 | LIILENNOX INTL INC COM | 2,495 | $606.0M | 0.17% | |
| 158 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 11,639 | $600.0M | 0.17% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,851 | $596.0M | 0.17% | |
| 160 | CMPCOMPASS MINERALS INTL INC COM | 10,527 | $595.0M | 0.17% | |
| 161 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 9,927 | $595.0M | 0.17% | |
| 162 | SUISUN CMNTYS INC COM | 4,005 | $595.0M | 0.17% | |
| 163 | KNKNOWLES CORP COM | 29,154 | $593.0M | 0.17% | |
| 164 | DIODDIODES INC COM | 14,655 | $588.0M | 0.17% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL COM | 826 | $582.0M | 0.17% | |
| 166 | SPUSDSP PLUS CORP COM | 15,605 | $577.0M | 0.17% | |
| 167 | GGENPACT LIMITED SHS | 14,838 | $575.0M | 0.17% | |
| 168 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 11,056 | $573.0M | 0.16% | |
| 169 | CRLCHARLES RIV LABS INTL INC COM | 4,325 | $573.0M | 0.16% | |
| 170 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,911 | $570.0M | 0.16% | |
| 171 | XYLXYLEM INC COM | 7,150 | $569.0M | 0.16% | |
| 172 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,397 | $568.0M | 0.16% | |
| 173 | PAYCPAYCOM SOFTWARE INC COM | 2,703 | $566.0M | 0.16% | |
| 174 | COOCOOPER COS INC COM NEW | 1,901 | $565.0M | 0.16% | |
| 175 | SSTKSHUTTERSTOCK INC COM | 15,648 | $565.0M | 0.16% | |
| 176 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,042 | $563.0M | 0.16% | |
| 177 | UPSUNITED PARCEL SERVICE INC CL B | 4,678 | $561.0M | 0.16% | |
| 178 | COSTCOSTCO WHSL CORP NEW COM | 1,940 | $559.0M | 0.16% | |
| 179 | VTWOVANGUARD RUSSELL 2000 ETF | 4,535 | $552.0M | 0.16% | |
| 180 | ICLRICON PLC SHS | 3,733 | $550.0M | 0.16% | |
| 181 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 7,731 | $549.0M | 0.16% | |
| 182 | CATCATERPILLAR INC DEL COM | 4,327 | $547.0M | 0.16% | |
| 183 | EXPOEXPONENT INC COM | 7,779 | $544.0M | 0.16% | |
| 184 | RBCRBC BEARINGS INC COM | 3,261 | $541.0M | 0.16% | |
| 185 | JKHYHENRY JACK & ASSOC INC COM | 3,697 | $540.0M | 0.16% | |
| 186 | CNKCINEMARK HOLDINGS INC COM | 13,979 | $540.0M | 0.16% | |
| 187 | AVGOBROADCOM INC COM | 1,942 | $536.0M | 0.15% | |
| 188 | ROLROLLINS INC COM | 15,746 | $536.0M | 0.15% | |
| 189 | DISHDISH NETWORK CORP CL A | 15,694 | $535.0M | 0.15% | |
| 190 | CHECHEMED CORP NEW COM | 1,275 | $532.0M | 0.15% | |
| 191 | AQLTISHARES CORE MSCI EAFE ETF | 8,655 | $529.0M | 0.15% | |
| 192 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,449 | $527.0M | 0.15% | |
| 193 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 33,230 | $524.0M | 0.15% | |
| 194 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 34,689 | $522.0M | 0.15% | |
| 195 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,769 | $521.0M | 0.15% | |
| 196 | MGMISTRAS GROUP INC COM | 31,771 | $521.0M | 0.15% | |
| 197 | XYZSQUARE INC CL A | 8,247 | $511.0M | 0.15% | |
| 198 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,832 | $511.0M | 0.15% | |
| 199 | VVVANGUARD LARGE-CAP INDEX FUND | 3,736 | $509.0M | 0.15% | |
| 200 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 9,040 | $504.0M | 0.14% |