MGO ONE SEVEN LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$420.9B
Holdings
467
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTYVERINT SYS INC COM | 11,816 | $569.0M | 0.14% | |
| 202 | IEXIDEX CORP COM | 3,120 | $569.0M | 0.14% | |
| 203 | ICLRICON PLC SHS | 7,142 | $568.0M | 0.13% | |
| 204 | KLACKLA CORP COM NEW | 2,904 | $563.0M | 0.13% | |
| 205 | DISHDISH NETWORK CORPORATION CL A | 19,332 | $561.0M | 0.13% | |
| 206 | LINLINDE PLC SHS | 5,436 | $556.0M | 0.13% | |
| 207 | FIVEFIVE BELOW INC COM | 4,376 | $556.0M | 0.13% | |
| 208 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 14,266 | $556.0M | 0.13% | |
| 209 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,092 | $553.0M | 0.13% | |
| 210 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,939 | $552.0M | 0.13% | |
| 211 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 6,674 | $549.0M | 0.13% | |
| 212 | LECOLINCOLN ELEC HLDGS INC COM | 5,957 | $548.0M | 0.13% | |
| 213 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,943 | $546.0M | 0.13% | |
| 214 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,306 | $544.0M | 0.13% | |
| 215 | T77LENDINGTREE INC NEW COM | 1,769 | $543.0M | 0.13% | |
| 216 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5,936 | $543.0M | 0.13% | |
| 217 | SPSCSPS COMMERCE INC COM | 6,930 | $540.0M | 0.13% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC COM | 18,035 | $540.0M | 0.13% | |
| 219 | IJRISHARES S&P SMALL-CAP FUND | 7,662 | $538.0M | 0.13% | |
| 220 | HIHILLENBRAND INC COM | 18,909 | $536.0M | 0.13% | |
| 221 | QLYSQUALYS INC COM | 5,447 | $534.0M | 0.13% | |
| 222 | TXNTEXAS INSTRS INC COM | 3,736 | $533.0M | 0.13% | |
| 223 | DOCHEALTHPEAK PROPERTIES INC COM | 19,643 | $533.0M | 0.13% | |
| 224 | XBISPDR S&P BIOTECH ETF | 4,786 | $533.0M | 0.13% | |
| 225 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,838 | $528.0M | 0.13% | |
| 226 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,350 | $528.0M | 0.13% | |
| 227 | TRVTRAVELERS COMPANIES INC COM | 4,877 | $528.0M | 0.13% | |
| 228 | TWNKEURHOSTESS BRANDS INC CL A | 42,678 | $526.0M | 0.12% | |
| 229 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 10,216 | $519.0M | 0.12% | |
| 230 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,249 | $511.0M | 0.12% | |
| 231 | LWLAMB WESTON HLDGS INC COM | 7,641 | $506.0M | 0.12% | |
| 232 | PLOWDOUGLAS DYNAMICS INC COM | 14,795 | $506.0M | 0.12% | |
| 233 | DVADAVITA INC COM | 5,909 | $506.0M | 0.12% | |
| 234 | LIILENNOX INTL INC COM | 1,842 | $502.0M | 0.12% | |
| 235 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,219 | $502.0M | 0.12% | |
| 236 | FTNTFORTINET INC COM | 4,225 | $498.0M | 0.12% | |
| 237 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 16,000 | $495.0M | 0.12% | |
| 238 | TWTRUSDTWITTER INC COM | 11,090 | $494.0M | 0.12% | |
| 239 | COOCOOPER COS INC COM NEW | 1,450 | $489.0M | 0.12% | |
| 240 | HDSUSDHD SUPPLY HLDGS INC COM | 11,779 | $486.0M | 0.12% | |
| 241 | IWMISHARES RUSSELL 2000 ETF | 3,215 | $482.0M | 0.11% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,879 | $479.0M | 0.11% | |
| 243 | EQIXEQUINIX INC COM | 626 | $476.0M | 0.11% | |
| 244 | NOCNORTHROP GRUMMAN CORP COM | 1,509 | $476.0M | 0.11% | |
| 245 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,532 | $475.0M | 0.11% | |
| 246 | WMTWALMART INC COM | 3,389 | $474.0M | 0.11% | |
| 247 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,501 | $473.0M | 0.11% | |
| 248 | —CORNERSTONE ONDEMAND INC COM | 12,928 | $470.0M | 0.11% | |
| 249 | COPCONOCOPHILLIPS COM | 14,264 | $468.0M | 0.11% | |
| 250 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 63,316 | $467.0M | 0.11% | |
| 251 | JECUSDJACOBS ENGR GROUP INC COM | 4,995 | $463.0M | 0.11% | |
| 252 | SUISUN CMNTYS INC COM | 3,292 | $463.0M | 0.11% | |
| 253 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,646 | $457.0M | 0.11% | |
| 254 | SCHWSCHWAB CHARLES CORP COM | 12,519 | $454.0M | 0.11% | |
| 255 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,056 | $450.0M | 0.11% | |
| 256 | —BOTTOMLINE TECH DEL INC COM | 10,654 | $449.0M | 0.11% | |
| 257 | KNKNOWLES CORP COM | 30,151 | $449.0M | 0.11% | |
| 258 | CIENCIENA CORP COM NEW | 11,276 | $448.0M | 0.11% | |
| 259 | PEGAPEGASYSTEMS INC COM | 3,666 | $444.0M | 0.11% | |
| 260 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 29,161 | $438.0M | 0.10% | |
| 261 | WPMWHEATON PRECIOUS METALS CORP COM | 8,891 | $436.0M | 0.10% | |
| 262 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,633 | $434.0M | 0.10% | |
| 263 | LVSLAS VEGAS SANDS CORP COM | 9,273 | $433.0M | 0.10% | |
| 264 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 36,530 | $431.0M | 0.10% | |
| 265 | BLBLACKLINE INC COM | 4,807 | $431.0M | 0.10% | |
| 266 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 7,233 | $429.0M | 0.10% | |
| 267 | RJFRAYMOND JAMES FINL INC COM | 5,889 | $428.0M | 0.10% | |
| 268 | AQLTISHARES CORE MSCI EAFE ETF | 7,079 | $427.0M | 0.10% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,255 | $426.0M | 0.10% | |
| 270 | BVBRIGHTVIEW HLDGS INC COM | 36,868 | $420.0M | 0.10% | |
| 271 | MGVVANGUARD MEGA CAP VALUE ETF | 5,460 | $419.0M | 0.10% | |
| 272 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 8,139 | $418.0M | 0.10% | |
| 273 | HHC*HOWARD HUGHES CORP COM | 7,265 | $418.0M | 0.10% | |
| 274 | EFGISHARES MSCI EAFE GROWTH ETF | 4,610 | $414.0M | 0.10% | |
| 275 | STZCONSTELLATION BRANDS INC CL A | 2,167 | $411.0M | 0.10% | |
| 276 | VVVVALVOLINE INC COM | 21,533 | $410.0M | 0.10% | |
| 277 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,000 | $408.0M | 0.10% | |
| 278 | SRCLSTERICYCLE INC COM | 6,442 | $406.0M | 0.10% | |
| 279 | KOCOCA COLA CO COM | 8,215 | $406.0M | 0.10% | |
| 280 | AMDADVANCED MICRO DEVICES INC COM | 4,905 | $402.0M | 0.10% | |
| 281 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,883 | $402.0M | 0.10% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4,154 | $399.0M | 0.09% | |
| 283 | BTZBLACKROCK CR ALLOCATION INCOME COM | 28,079 | $399.0M | 0.09% | |
| 284 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 17,021 | $397.0M | 0.09% | |
| 285 | UNPUNION PAC CORP COM | 2,013 | $396.0M | 0.09% | |
| 286 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 49,895 | $396.0M | 0.09% | |
| 287 | PCTYPAYLOCITY HLDG CORP COM | 2,418 | $390.0M | 0.09% | |
| 288 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 15,672 | $390.0M | 0.09% | |
| 289 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,226 | $388.0M | 0.09% | |
| 290 | TIPISHARES TIPS BOND ETF | 3,054 | $386.0M | 0.09% | |
| 291 | PEPPEPSICO INC COM | 2,772 | $384.0M | 0.09% | |
| 292 | SF9SANDERSON FARMS INC COM | 3,230 | $381.0M | 0.09% | |
| 293 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,688 | $381.0M | 0.09% | |
| 294 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 6,603 | $380.0M | 0.09% | |
| 295 | PRLBPROTO LABS INC COM | 2,931 | $380.0M | 0.09% | |
| 296 | VNQVANGUARD REAL ESTATE ETF | 4,805 | $379.0M | 0.09% | |
| 297 | SPLKCHFSPLUNK INC COM | 2,012 | $379.0M | 0.09% | |
| 298 | NSCNORFOLK SOUTHN CORP COM | 1,766 | $378.0M | 0.09% | |
| 299 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,314 | $377.0M | 0.09% | |
| 300 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,301 | $374.0M | 0.09% |