MGO ONE SEVEN LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$788.2B
Holdings
604
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC CL A | 8,161 | $2.1B | 0.26% | |
| 102 | ULUNILEVER PLC SPON ADR NEW | 38,759 | $2.1B | 0.26% | |
| 103 | COFCAPITAL ONE FINL CORP COM | 13,379 | $2.0B | 0.26% | |
| 104 | VTWOVANGUARD RUSSELL 2000 ETF | 21,684 | $2.0B | 0.25% | |
| 105 | MKLMARKEL CORP COM | 1,511 | $2.0B | 0.25% | |
| 106 | ETSYETSY INC COM | 7,859 | $2.0B | 0.25% | |
| 107 | LLYLILLY ELI & CO COM | 7,546 | $1.9B | 0.24% | |
| 108 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,899 | $1.9B | 0.24% | |
| 109 | IYWISHARES U.S. TECHNOLOGY ETF | 16,901 | $1.9B | 0.24% | |
| 110 | GNRCGENERAC HLDGS INC COM | 3,702 | $1.8B | 0.23% | |
| 111 | DEODIAGEO PLC SPON ADR NEW | 12,997 | $1.8B | 0.23% | |
| 112 | BACVERIZON COMMUNICATIONS INC COM | 34,307 | $1.8B | 0.23% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,861 | $1.8B | 0.23% | |
| 114 | VVVVALVOLINE INC COM | 52,925 | $1.8B | 0.23% | |
| 115 | AQLTISHARES SELECT DIVIDEND ETF | 15,179 | $1.8B | 0.23% | |
| 116 | EOGEOG RES INC COM | 19,217 | $1.8B | 0.23% | |
| 117 | CNCCENTENE CORP DEL COM | 24,515 | $1.7B | 0.22% | |
| 118 | TIPISHARES TIPS BOND ETF | 13,478 | $1.7B | 0.22% | |
| 119 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,002 | $1.7B | 0.22% | |
| 120 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,506 | $1.7B | 0.21% | |
| 121 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 23,722 | $1.7B | 0.21% | |
| 122 | BLKCHFBLACKROCK INC COM | 1,783 | $1.7B | 0.21% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 7,329 | $1.7B | 0.21% | |
| 124 | IJRISHARES S&P SMALL-CAP FUND | 14,768 | $1.7B | 0.21% | |
| 125 | LMTLOCKHEED MARTIN CORP COM | 4,988 | $1.7B | 0.21% | |
| 126 | CBCHUBB LIMITED COM | 8,487 | $1.7B | 0.21% | |
| 127 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,414 | $1.6B | 0.21% | |
| 128 | TRVCCITIGROUP INC COM NEW | 23,757 | $1.6B | 0.21% | |
| 129 | MAMASTERCARD INCORPORATED CL A | 4,883 | $1.6B | 0.21% | |
| 130 | 4I1PHILIP MORRIS INTL INC COM | 17,272 | $1.6B | 0.21% | |
| 131 | SHWSHERWIN WILLIAMS CO COM | 5,117 | $1.6B | 0.21% | |
| 132 | EWEDWARDS LIFESCIENCES CORP COM | 13,281 | $1.6B | 0.20% | |
| 133 | JCIJOHNSON CTLS INTL PLC SHS | 21,635 | $1.6B | 0.20% | |
| 134 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 19,266 | $1.6B | 0.20% | |
| 135 | PEPPEPSICO INC COM | 9,703 | $1.6B | 0.20% | |
| 136 | CRLCHARLES RIV LABS INTL INC COM | 3,443 | $1.5B | 0.20% | |
| 137 | FISVFISERV INC COM | 15,540 | $1.5B | 0.19% | |
| 138 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,442 | $1.5B | 0.19% | |
| 139 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,451 | $1.5B | 0.19% | |
| 140 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 26,313 | $1.5B | 0.19% | |
| 141 | PLDPROLOGIS INC. COM | 10,377 | $1.5B | 0.19% | |
| 142 | PYPLPAYPAL HLDGS INC COM | 6,193 | $1.4B | 0.18% | |
| 143 | DUKDUKE ENERGY CORP NEW COM NEW | 14,109 | $1.4B | 0.18% | |
| 144 | FTSLFIRST TRUST SENIOR LOAN FUND | 29,944 | $1.4B | 0.18% | |
| 145 | MDTMEDTRONIC PLC SHS | 11,817 | $1.4B | 0.18% | |
| 146 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 14,147 | $1.4B | 0.18% | |
| 147 | ETNEATON CORP PLC SHS | 8,432 | $1.4B | 0.18% | |
| 148 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,550 | $1.4B | 0.17% | |
| 149 | SPSCSPS COMM INC COM | 8,852 | $1.4B | 0.17% | |
| 150 | STZCONSTELLATION BRANDS INC CL A | 6,228 | $1.4B | 0.17% | |
| 151 | MMM3M CO COM | 7,531 | $1.3B | 0.17% | |
| 152 | IWBISHARES RUSSELL 1000 ETF | 5,200 | $1.3B | 0.17% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,081 | $1.3B | 0.17% | |
| 154 | TXNTEXAS INSTRS INC COM | 7,063 | $1.3B | 0.17% | |
| 155 | BCEBCE INC COM NEW | 25,704 | $1.3B | 0.17% | |
| 156 | TEAMATLASSIAN CORP PLC CL A | 2,857 | $1.3B | 0.17% | |
| 157 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 29,002 | $1.3B | 0.17% | |
| 158 | MPWRMONOLITHIC PWR SYS INC COM | 2,478 | $1.3B | 0.17% | |
| 159 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,782 | $1.3B | 0.16% | |
| 160 | ABTABBOTT LABS COM | 9,904 | $1.3B | 0.16% | |
| 161 | TFCTRUIST FINL CORP COM | 20,035 | $1.3B | 0.16% | |
| 162 | PAYCPAYCOM SOFTWARE INC COM | 2,310 | $1.3B | 0.16% | |
| 163 | PTBDPACER TRENDPILOT US BOND ETF | 46,894 | $1.3B | 0.16% | |
| 164 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,484 | $1.3B | 0.16% | |
| 165 | GQ9SPDR GOLD SHARES | 7,551 | $1.3B | 0.16% | |
| 166 | COPCONOCOPHILLIPS COM | 16,786 | $1.3B | 0.16% | |
| 167 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,715 | $1.2B | 0.16% | |
| 168 | —ONCORUS INC COM | 116,389 | $1.2B | 0.16% | |
| 169 | WSMWILLIAMS SONOMA INC COM | 6,666 | $1.2B | 0.16% | |
| 170 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 35,057 | $1.2B | 0.15% | |
| 171 | MOALTRIA GROUP INC COM | 27,427 | $1.2B | 0.15% | |
| 172 | POOLPOOL CORP COM | 2,310 | $1.2B | 0.15% | |
| 173 | CIENCIENA CORP COM NEW | 21,804 | $1.2B | 0.15% | |
| 174 | CP.TOCANADIAN PAC RY LTD COM | 15,177 | $1.2B | 0.15% | |
| 175 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 13,588 | $1.2B | 0.15% | |
| 176 | VVVANGUARD LARGE-CAP INDEX FUND | 5,390 | $1.2B | 0.15% | |
| 177 | ZTSZOETIS INC CL A | 5,349 | $1.2B | 0.15% | |
| 178 | FNDFLOOR & DECOR HLDGS INC CL A | 8,487 | $1.2B | 0.15% | |
| 179 | FLOTISHARES FLOATING RATE BOND ETF | 22,203 | $1.1B | 0.14% | |
| 180 | SCHWSCHWAB CHARLES CORP COM | 13,733 | $1.1B | 0.14% | |
| 181 | SPGSIMON PPTY GROUP INC NEW COM | 7,684 | $1.1B | 0.14% | |
| 182 | CLRUSDCONTINENTAL RES INC COM | 23,026 | $1.1B | 0.14% | |
| 183 | AWMSKYWORKS SOLUTIONS INC COM | 6,702 | $1.1B | 0.14% | |
| 184 | WELLWELLTOWER INC COM | 13,797 | $1.1B | 0.14% | |
| 185 | GPCGENUINE PARTS CO COM | 8,297 | $1.1B | 0.14% | |
| 186 | DIODDIODES INC COM | 11,288 | $1.1B | 0.14% | |
| 187 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,500 | $1.1B | 0.14% | |
| 188 | HZNPHORIZON THERAPEUTICS PUB L SHS | 8,962 | $1.1B | 0.14% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL COM | 715 | $1.1B | 0.13% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,868 | $1.1B | 0.13% | |
| 191 | DOWDOW INC COM | 18,771 | $1.1B | 0.13% | |
| 192 | CPRTCOPART INC COM | 6,706 | $1.0B | 0.13% | |
| 193 | ABBVABBVIE INC COM | 8,997 | $1.0B | 0.13% | |
| 194 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,038 | $1.0B | 0.13% | |
| 195 | NVONOVO-NORDISK A S ADR | 12,368 | $1.0B | 0.13% | |
| 196 | AXPAMERICAN EXPRESS CO COM | 5,895 | $1.0B | 0.13% | |
| 197 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,896 | $1.0B | 0.13% | |
| 198 | KMBKIMBERLY-CLARK CORP COM | 7,855 | $1.0B | 0.13% | |
| 199 | VENVENTAS INC COM | 18,719 | $999.0M | 0.13% | |
| 200 | BXBLACKSTONE INC COM | 7,191 | $995.0M | 0.13% |