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 |
|---|---|---|---|---|---|
| 201 | HDSUSDHD SUPPLY HLDGS INC COM | 12,775 | $500.0M | 0.14% | |
| 202 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,963 | $497.0M | 0.14% | |
| 203 | —CORNERSTONE ONDEMAND INC COM | 8,987 | $493.0M | 0.14% | |
| 204 | MAMASTERCARD INC CL A | 1,811 | $492.0M | 0.14% | |
| 205 | LVSLAS VEGAS SANDS CORP COM | 8,452 | $488.0M | 0.14% | |
| 206 | BIDUNBAIDU INC SPON ADR REP A | 4,666 | $479.0M | 0.14% | |
| 207 | QCOMQUALCOMM INC COM | 6,278 | $479.0M | 0.14% | |
| 208 | TWTRUSDTWITTER INC COM | 11,546 | $476.0M | 0.14% | |
| 209 | EFGISHARES MSCI EAFE GROWTH ETF | 5,913 | $476.0M | 0.14% | |
| 210 | SF9SANDERSON FARMS INC COM | 3,142 | $475.0M | 0.14% | |
| 211 | —BOTTOMLINE TECH DEL INC COM | 11,966 | $471.0M | 0.14% | |
| 212 | GQ9SPDR GOLD SHARES | 3,386 | $470.0M | 0.14% | |
| 213 | VTYVERINT SYS INC COM | 10,929 | $468.0M | 0.13% | |
| 214 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,118 | $466.0M | 0.13% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,192 | $464.0M | 0.13% | |
| 216 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,467 | $463.0M | 0.13% | |
| 217 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,689 | $461.0M | 0.13% | |
| 218 | LOGMEURLOGMEIN INC COM | 6,455 | $458.0M | 0.13% | |
| 219 | MGVVANGUARD MEGA CAP VALUE ETF | 5,584 | $455.0M | 0.13% | |
| 220 | —INOVALON HLDGS INC COM CL A | 27,728 | $454.0M | 0.13% | |
| 221 | IJRISHARES S&P SMALL-CAP FUND | 5,800 | $451.0M | 0.13% | |
| 222 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,086 | $445.0M | 0.13% | |
| 223 | QLYSQUALYS INC COM | 5,873 | $444.0M | 0.13% | |
| 224 | KOCOCA COLA CO COM | 8,161 | $444.0M | 0.13% | |
| 225 | KLACKLA CORPORATION COM NEW | 2,730 | $435.0M | 0.13% | |
| 226 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,008 | $433.0M | 0.12% | |
| 227 | OHIOMEGA HEALTHCARE INVS INC COM | 10,320 | $431.0M | 0.12% | |
| 228 | EQIXEQUINIX INC COM | 746 | $430.0M | 0.12% | |
| 229 | BVBRIGHTVIEW HLDGS INC COM | 24,796 | $425.0M | 0.12% | |
| 230 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,568 | $422.0M | 0.12% | |
| 231 | TDOCTELADOC HEALTH INC COM | 6,186 | $419.0M | 0.12% | |
| 232 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,592 | $418.0M | 0.12% | |
| 233 | PRLBPROTO LABS INC COM | 4,078 | $416.0M | 0.12% | |
| 234 | SCHMSCHWAB U.S. MID-CAP ETF | 7,292 | $412.0M | 0.12% | |
| 235 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,086 | $409.0M | 0.12% | |
| 236 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,421 | $408.0M | 0.12% | |
| 237 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 10,217 | $408.0M | 0.12% | |
| 238 | HIHILLENBRAND INC COM | 13,124 | $405.0M | 0.12% | |
| 239 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,563 | $405.0M | 0.12% | |
| 240 | TSLATESLA INC COM | 1,681 | $405.0M | 0.12% | |
| 241 | ELLAUDER ESTEE COS INC CL A | 2,022 | $402.0M | 0.12% | |
| 242 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,580 | $402.0M | 0.12% | |
| 243 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,289 | $396.0M | 0.11% | |
| 244 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,403 | $396.0M | 0.11% | |
| 245 | PCTYPAYLOCITY HLDG CORP COM | 4,048 | $395.0M | 0.11% | |
| 246 | NKENIKE INC CL B | 4,193 | $394.0M | 0.11% | |
| 247 | TXNTEXAS INSTRS INC COM | 3,042 | $393.0M | 0.11% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,347 | $392.0M | 0.11% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,417 | $391.0M | 0.11% | |
| 250 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 3,548 | $389.0M | 0.11% | |
| 251 | MIKUSDMICHAELS COS INC COM | 39,687 | $389.0M | 0.11% | |
| 252 | —AMERICAN FIN TR INC COM CLASS A | 27,518 | $384.0M | 0.11% | |
| 253 | MFCMANULIFE FINL CORP COM | 20,640 | $379.0M | 0.11% | |
| 254 | CALYCALLAWAY GOLF CO COM | 19,451 | $378.0M | 0.11% | |
| 255 | SONYSONY CORP SPONSORED ADR | 6,383 | $377.0M | 0.11% | |
| 256 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,957 | $377.0M | 0.11% | |
| 257 | GLOBGLOBANT S A COM | 4,120 | $377.0M | 0.11% | |
| 258 | XBISPDR S&P BIOTECH ETF | 4,905 | $374.0M | 0.11% | |
| 259 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,969 | $371.0M | 0.11% | |
| 260 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 13,103 | $370.0M | 0.11% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,036 | $369.0M | 0.11% | |
| 262 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,706 | $365.0M | 0.10% | |
| 263 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,699 | $362.0M | 0.10% | |
| 264 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,356 | $362.0M | 0.10% | |
| 265 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 45,864 | $359.0M | 0.10% | |
| 266 | LINLINDE PLC SHS | 1,836 | $356.0M | 0.10% | |
| 267 | ZTSZOETIS INC CL A | 2,833 | $353.0M | 0.10% | |
| 268 | LENLENNAR CORP CL A | 6,304 | $352.0M | 0.10% | |
| 269 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 6,960 | $352.0M | 0.10% | |
| 270 | NFLXNETFLIX INC COM | 1,316 | $352.0M | 0.10% | |
| 271 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 38,344 | $352.0M | 0.10% | |
| 272 | AMGNAMGEN INC COM | 1,802 | $349.0M | 0.10% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,496 | $347.0M | 0.10% | |
| 274 | PEGAPEGASYSTEMS INC COM | 5,022 | $342.0M | 0.10% | |
| 275 | LULULULULEMON ATHLETICA INC COM | 1,763 | $339.0M | 0.10% | |
| 276 | MUBISHARES NATIONAL MUNI BOND ETF | 2,932 | $335.0M | 0.10% | |
| 277 | WMTWALMART INC COM | 2,819 | $335.0M | 0.10% | |
| 278 | IWBISHARES RUSSELL 1000 ETF | 2,037 | $335.0M | 0.10% | |
| 279 | DUKDUKE ENERGY CORP NEW COM NEW | 3,486 | $334.0M | 0.10% | |
| 280 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,612 | $333.0M | 0.10% | |
| 281 | PEPPEPSICO INC COM | 2,416 | $331.0M | 0.10% | |
| 282 | PROPROS HOLDINGS INC COM | 5,513 | $329.0M | 0.09% | |
| 283 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,060 | $328.0M | 0.09% | |
| 284 | USPHU S PHYSICAL THERAPY INC COM | 2,499 | $326.0M | 0.09% | |
| 285 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,854 | $324.0M | 0.09% | |
| 286 | NOCNORTHROP GRUMMAN CORP COM | 858 | $322.0M | 0.09% | |
| 287 | SPSCSPS COMMERCE INC COM | 6,810 | $321.0M | 0.09% | |
| 288 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,893 | $315.0M | 0.09% | |
| 289 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,192 | $314.0M | 0.09% | |
| 290 | BLKCHFBLACKROCK INC COM | 701 | $313.0M | 0.09% | |
| 291 | PYPLPAYPAL HLDGS INC COM | 2,992 | $310.0M | 0.09% | |
| 292 | BLBLACKLINE INC COM | 6,422 | $307.0M | 0.09% | |
| 293 | CASYCASEYS GEN STORES INC COM | 1,898 | $306.0M | 0.09% | |
| 294 | CP.TOCANADIAN PAC RY LTD COM | 1,370 | $305.0M | 0.09% | |
| 295 | INFYINFOSYS LTD SPONSORED ADR | 26,730 | $304.0M | 0.09% | |
| 296 | UNPUNION PACIFIC CORP COM | 1,879 | $304.0M | 0.09% | |
| 297 | NXPINXP SEMICONDUCTORS N V COM | 2,776 | $303.0M | 0.09% | |
| 298 | SRCLSTERICYCLE INC COM | 5,924 | $302.0M | 0.09% | |
| 299 | ALRMALARM COM HLDGS INC COM | 6,456 | $301.0M | 0.09% | |
| 300 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,879 | $301.0M | 0.09% |