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 |
|---|---|---|---|---|---|
| 301 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,243 | $371.0M | 0.09% | |
| 302 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,571 | $370.0M | 0.09% | |
| 303 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,026 | $369.0M | 0.09% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,251 | $368.0M | 0.09% | |
| 305 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 2,147 | $368.0M | 0.09% | |
| 306 | FIVNFIVE9 INC COM | 2,808 | $364.0M | 0.09% | |
| 307 | AMEDAMEDISYS INC COM | 1,518 | $359.0M | 0.09% | |
| 308 | EBAEBAY INC. COM | 6,881 | $359.0M | 0.09% | |
| 309 | —GCI LIBERTY INC COM CLASS A | 4,373 | $358.0M | 0.09% | |
| 310 | EWTISHARES MSCI TAIWAN ETF | 7,936 | $356.0M | 0.08% | |
| 311 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,912 | $354.0M | 0.08% | |
| 312 | ELLAUDER ESTEE COS INC CL A | 1,618 | $353.0M | 0.08% | |
| 313 | BLKCHFBLACKROCK INC COM | 627 | $353.0M | 0.08% | |
| 314 | CHECHEMED CORP NEW COM | 732 | $352.0M | 0.08% | |
| 315 | HIIHUNTINGTON INGALLS INDS INC COM | 2,502 | $352.0M | 0.08% | |
| 316 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $350.0M | 0.08% | |
| 317 | AYXEURALTERYX INC COM CL A | 3,010 | $342.0M | 0.08% | |
| 318 | UBERUBER TECHNOLOGIES INC COM | 9,360 | $341.0M | 0.08% | |
| 319 | DOMODOMO INC COM CL B | 8,469 | $325.0M | 0.08% | |
| 320 | CRNCCERENCE INC COM | 6,651 | $325.0M | 0.08% | |
| 321 | TERTERADYNE INC COM | 4,071 | $323.0M | 0.08% | |
| 322 | ALRMALARM COM HLDGS INC COM | 5,846 | $323.0M | 0.08% | |
| 323 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,305 | $323.0M | 0.08% | |
| 324 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,731 | $322.0M | 0.08% | |
| 325 | AVKADVENT CONVERTIBLE & INCOME FD COM | 23,279 | $321.0M | 0.08% | |
| 326 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,850 | $321.0M | 0.08% | |
| 327 | STNESTONECO LTD COM CL A | 7,582 | $320.0M | 0.08% | |
| 328 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,406 | $318.0M | 0.08% | |
| 329 | ULTAULTA BEAUTY INC COM | 1,415 | $317.0M | 0.08% | |
| 330 | NDSNNORDSON CORP COM | 1,642 | $315.0M | 0.07% | |
| 331 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,312 | $314.0M | 0.07% | |
| 332 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,512 | $310.0M | 0.07% | |
| 333 | BXBLACKSTONE GROUP INC COM CL A | 5,912 | $309.0M | 0.07% | |
| 334 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,726 | $309.0M | 0.07% | |
| 335 | CTLTEURCATALENT INC COM | 3,585 | $307.0M | 0.07% | |
| 336 | STWDSTARWOOD PPTY TR INC COM | 20,349 | $307.0M | 0.07% | |
| 337 | —LABORATORY CORP AMER HLDGS COM NEW | 1,608 | $303.0M | 0.07% | |
| 338 | PHMPULTE GROUP INC COM | 6,433 | $298.0M | 0.07% | |
| 339 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,624 | $294.0M | 0.07% | |
| 340 | FISFIDELITY NATL INFORMATION SVCS COM | 1,981 | $292.0M | 0.07% | |
| 341 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 11,483 | $291.0M | 0.07% | |
| 342 | SOSOUTHERN CO COM | 5,354 | $290.0M | 0.07% | |
| 343 | DHRDANAHER CORPORATION COM | 1,328 | $286.0M | 0.07% | |
| 344 | ESTCELASTIC N V ORD SHS | 4,331 | $286.0M | 0.07% | |
| 345 | RVTROYCE VALUE TR INC COM | 22,445 | $284.0M | 0.07% | |
| 346 | APDAIR PRODS & CHEMS INC COM | 941 | $281.0M | 0.07% | |
| 347 | —IHS MARKIT LTD SHS | 3,549 | $279.0M | 0.07% | |
| 348 | GDXVANECK VECTORS GOLD MINERS ETF | 7,104 | $278.0M | 0.07% | |
| 349 | GEGENERAL ELECTRIC CO COM | 44,367 | $276.0M | 0.07% | |
| 350 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $275.0M | 0.07% | |
| 351 | WKWORKIVA INC COM CL A | 4,904 | $273.0M | 0.06% | |
| 352 | GKDGRAND CANYON ED INC COM | 3,389 | $271.0M | 0.06% | |
| 353 | FNDFLOOR & DECOR HLDGS INC CL A | 3,624 | $271.0M | 0.06% | |
| 354 | FRPTFRESHPET INC COM | 2,418 | $270.0M | 0.06% | |
| 355 | WYWEYERHAEUSER CO MTN BE COM NEW | 9,386 | $268.0M | 0.06% | |
| 356 | RPMRPM INTL INC COM | 3,210 | $266.0M | 0.06% | |
| 357 | —ARGO GROUP INTL HLDGS LTD COM | 7,660 | $264.0M | 0.06% | |
| 358 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,984 | $264.0M | 0.06% | |
| 359 | IVWISHARES S&P 500 GROWTH ETF | 1,137 | $263.0M | 0.06% | |
| 360 | SYKSTRYKER CORPORATION COM | 1,264 | $263.0M | 0.06% | |
| 361 | GWWGRAINGER W W INC COM | 734 | $262.0M | 0.06% | |
| 362 | AEPAMERICAN ELEC PWR CO INC COM | 3,160 | $258.0M | 0.06% | |
| 363 | CMICUMMINS INC COM | 1,215 | $257.0M | 0.06% | |
| 364 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,584 | $257.0M | 0.06% | |
| 365 | TECHBIO-TECHNE CORP COM | 1,030 | $255.0M | 0.06% | |
| 366 | GLWCORNING INC COM | 7,851 | $254.0M | 0.06% | |
| 367 | VEEVVEEVA SYS INC CL A COM | 898 | $253.0M | 0.06% | |
| 368 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 6,300 | $251.0M | 0.06% | |
| 369 | SIVBEURSVB FINANCIAL GROUP COM | 1,036 | $249.0M | 0.06% | |
| 370 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 4,814 | $248.0M | 0.06% | |
| 371 | ECLECOLAB INC COM | 1,237 | $247.0M | 0.06% | |
| 372 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,110 | $246.0M | 0.06% | |
| 373 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,482 | $244.0M | 0.06% | |
| 374 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,386 | $244.0M | 0.06% | |
| 375 | CELHCELSIUS HLDGS INC COM NEW | 10,650 | $242.0M | 0.06% | |
| 376 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,390 | $242.0M | 0.06% | |
| 377 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,485 | $242.0M | 0.06% | |
| 378 | CALYCALLAWAY GOLF CO COM | 12,602 | $241.0M | 0.06% | |
| 379 | MDLZMONDELEZ INTL INC CL A | 4,169 | $240.0M | 0.06% | |
| 380 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,615 | $240.0M | 0.06% | |
| 381 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,206 | $239.0M | 0.06% | |
| 382 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,035 | $238.0M | 0.06% | |
| 383 | BSXBOSTON SCIENTIFIC CORP COM | 6,210 | $237.0M | 0.06% | |
| 384 | DDDUPONT DE NEMOURS INC COM | 4,277 | $237.0M | 0.06% | |
| 385 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 24,719 | $237.0M | 0.06% | |
| 386 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,609 | $237.0M | 0.06% | |
| 387 | BIIBBIOGEN INC COM | 832 | $236.0M | 0.06% | |
| 388 | SPUSDSP PLUS CORP COM | 12,994 | $233.0M | 0.06% | |
| 389 | BYMBLACKROCK MUN INCOME QUALITY T COM | 16,353 | $233.0M | 0.06% | |
| 390 | MARMARRIOTT INTL INC NEW CL A | 2,514 | $233.0M | 0.06% | |
| 391 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 31,879 | $233.0M | 0.06% | |
| 392 | FPFFIRST TR INTER DUR PFD & IN FD COM | 10,707 | $230.0M | 0.05% | |
| 393 | TEAMATLASSIAN CORP PLC CL A | 1,267 | $230.0M | 0.05% | |
| 394 | WMWASTE MGMT INC DEL COM | 2,027 | $229.0M | 0.05% | |
| 395 | KRNTKORNIT DIGITAL LTD SHS | 3,537 | $229.0M | 0.05% | |
| 396 | IPINTERNATIONAL PAPER CO COM | 5,616 | $228.0M | 0.05% | |
| 397 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,603 | $227.0M | 0.05% | |
| 398 | CICIGNA CORP NEW COM | 1,319 | $223.0M | 0.05% | |
| 399 | NEOGNEOGEN CORP COM | 2,840 | $222.0M | 0.05% | |
| 400 | KMXCARMAX INC COM | 2,413 | $222.0M | 0.05% |