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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP COM NEW | 2,667 | $994.0M | 0.13% | |
| 202 | ENQENTEGRIS INC COM | 7,000 | $985.0M | 0.12% | |
| 203 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,089 | $983.0M | 0.12% | |
| 204 | ICLRICON PLC SHS | 7,591 | $978.0M | 0.12% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,669 | $974.0M | 0.12% | |
| 206 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,497 | $973.0M | 0.12% | |
| 207 | MRSHMARSH & MCLENNAN COS INC COM | 5,808 | $969.0M | 0.12% | |
| 208 | USBUS BANCORP DEL COM NEW | 16,047 | $969.0M | 0.12% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,104 | $963.0M | 0.12% | |
| 210 | DISHDISH NETWORK CORPORATION CL A | 23,363 | $960.0M | 0.12% | |
| 211 | VGKVANGUARD FTSE EUROPE ETF | 13,880 | $956.0M | 0.12% | |
| 212 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,745 | $948.0M | 0.12% | |
| 213 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,379 | $947.0M | 0.12% | |
| 214 | WMTWALMART INC COM | 6,261 | $936.0M | 0.12% | |
| 215 | DOCHEALTHPEAK PROPERTIES INC COM | 26,236 | $932.0M | 0.12% | |
| 216 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,818 | $928.0M | 0.12% | |
| 217 | JECUSDJACOBS ENGR GROUP INC COM | 6,553 | $920.0M | 0.12% | |
| 218 | AZNASTRAZENECA PLC SPONSORED ADR | 14,608 | $911.0M | 0.12% | |
| 219 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,961 | $909.0M | 0.12% | |
| 220 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,921 | $906.0M | 0.11% | |
| 221 | CSXCSX CORP COM | 24,939 | $902.0M | 0.11% | |
| 222 | CITCINTAS CORP COM | 2,071 | $897.0M | 0.11% | |
| 223 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 8,248 | $883.0M | 0.11% | |
| 224 | SHOPSHOPIFY INC CL A | 4,308 | $879.0M | 0.11% | |
| 225 | STESTERIS PLC SHS USD | 3,736 | $873.0M | 0.11% | |
| 226 | ALCALCON AG ORD SHS | 10,373 | $865.0M | 0.11% | |
| 227 | SESEA LTD SPONSORD ADS | 2,516 | $864.0M | 0.11% | |
| 228 | AQLTISHARES CORE MSCI EAFE ETF | 11,257 | $861.0M | 0.11% | |
| 229 | NXPINXP SEMICONDUCTORS N V COM | 4,251 | $854.0M | 0.11% | |
| 230 | PCTYPAYLOCITY HLDG CORP COM | 2,796 | $853.0M | 0.11% | |
| 231 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 25,734 | $851.0M | 0.11% | |
| 232 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 21,097 | $849.0M | 0.11% | |
| 233 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,553 | $849.0M | 0.11% | |
| 234 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,763 | $845.0M | 0.11% | |
| 235 | LULULULULEMON ATHLETICA INC COM | 1,794 | $836.0M | 0.11% | |
| 236 | GLOBGLOBANT S A COM | 2,605 | $831.0M | 0.11% | |
| 237 | MCXMCCORMICK & CO INC COM NON VTG | 10,349 | $830.0M | 0.11% | |
| 238 | HIHILLENBRAND INC COM | 18,052 | $821.0M | 0.10% | |
| 239 | CATCATERPILLAR INC COM | 4,000 | $816.0M | 0.10% | |
| 240 | LUVSOUTHWEST AIRLS CO COM | 17,131 | $810.0M | 0.10% | |
| 241 | AZTABROOKS AUTOMATION INC NEW COM | 6,910 | $805.0M | 0.10% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC COM | 5,610 | $803.0M | 0.10% | |
| 243 | LINLINDE PLC SHS | 5,604 | $799.0M | 0.10% | |
| 244 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,499 | $795.0M | 0.10% | |
| 245 | GDGENERAL DYNAMICS CORP COM | 3,913 | $793.0M | 0.10% | |
| 246 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,559 | $793.0M | 0.10% | |
| 247 | SSTKSHUTTERSTOCK INC COM | 6,495 | $787.0M | 0.10% | |
| 248 | BVBRIGHTVIEW HLDGS INC COM | 49,592 | $787.0M | 0.10% | |
| 249 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 15,581 | $786.0M | 0.10% | |
| 250 | XPOXPO LOGISTICS INC COM | 9,124 | $783.0M | 0.10% | |
| 251 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 30,684 | $773.0M | 0.10% | |
| 252 | MLKNMILLER HERMAN INC COM | 19,757 | $769.0M | 0.10% | |
| 253 | RMERESMED INC COM | 2,914 | $766.0M | 0.10% | |
| 254 | AMATAPPLIED MATLS INC COM | 5,603 | $766.0M | 0.10% | |
| 255 | VICIVICI PPTYS INC COM | 26,073 | $765.0M | 0.10% | |
| 256 | RJFRAYMOND JAMES FINL INC COM | 7,720 | $761.0M | 0.10% | |
| 257 | ARKKARK INNOVATION ETF | 6,265 | $760.0M | 0.10% | |
| 258 | OHIOMEGA HEALTHCARE INVS INC COM | 25,820 | $758.0M | 0.10% | |
| 259 | BURLBURLINGTON STORES INC COM | 2,739 | $757.0M | 0.10% | |
| 260 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 18,550 | $751.0M | 0.10% | |
| 261 | SF9SANDERSON FARMS INC COM | 3,958 | $750.0M | 0.10% | |
| 262 | TRVTRAVELERS COMPANIES INC COM | 4,616 | $743.0M | 0.09% | |
| 263 | SRCLSTERICYCLE INC COM | 11,091 | $742.0M | 0.09% | |
| 264 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,943 | $739.0M | 0.09% | |
| 265 | TWTRUSDTWITTER INC COM | 13,523 | $724.0M | 0.09% | |
| 266 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,700 | $723.0M | 0.09% | |
| 267 | GNTXGENTEX CORP COM | 20,240 | $716.0M | 0.09% | |
| 268 | TELTE CONNECTIVITY LTD SHS | 4,803 | $701.0M | 0.09% | |
| 269 | WFCWELLS FARGO CO NEW COM | 13,588 | $695.0M | 0.09% | |
| 270 | CMPCOMPASS MINERALS INTL INC COM | 10,590 | $695.0M | 0.09% | |
| 271 | PNCPNC FINL SVCS GROUP INC COM | 3,284 | $693.0M | 0.09% | |
| 272 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,499 | $689.0M | 0.09% | |
| 273 | BIDUNBAIDU INC SPON ADR REP A | 4,224 | $685.0M | 0.09% | |
| 274 | UNPUNION PAC CORP COM | 2,831 | $683.0M | 0.09% | |
| 275 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,450 | $675.0M | 0.09% | |
| 276 | GEGENERAL ELECTRIC CO COM NEW | 6,390 | $670.0M | 0.08% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,346 | $669.0M | 0.08% | |
| 278 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,632 | $669.0M | 0.08% | |
| 279 | FIVEFIVE BELOW INC COM | 3,378 | $666.0M | 0.08% | |
| 280 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,341 | $663.0M | 0.08% | |
| 281 | TWNKEURHOSTESS BRANDS INC CL A | 34,309 | $649.0M | 0.08% | |
| 282 | WKWORKIVA INC COM CL A | 4,337 | $649.0M | 0.08% | |
| 283 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,358 | $644.0M | 0.08% | |
| 284 | XLEENERGY SELECT SECTOR SPDR FUND | 11,106 | $638.0M | 0.08% | |
| 285 | IEXIDEX CORP COM | 2,861 | $637.0M | 0.08% | |
| 286 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 19,516 | $626.0M | 0.08% | |
| 287 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,162 | $624.0M | 0.08% | |
| 288 | QLYSQUALYS INC COM | 4,993 | $622.0M | 0.08% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,381 | $620.0M | 0.08% | |
| 290 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,323 | $616.0M | 0.08% | |
| 291 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,193 | $616.0M | 0.08% | |
| 292 | CHDCHURCH & DWIGHT INC COM | 7,036 | $615.0M | 0.08% | |
| 293 | MGVVANGUARD MEGA CAP VALUE ETF | 5,922 | $613.0M | 0.08% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC COM | 5,707 | $602.0M | 0.08% | |
| 295 | BLBLACKLINE INC COM | 4,719 | $599.0M | 0.08% | |
| 296 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,661 | $596.0M | 0.08% | |
| 297 | UBERUBER TECHNOLOGIES INC COM | 13,584 | $595.0M | 0.08% | |
| 298 | —IHS MARKIT LTD SHS | 4,536 | $593.0M | 0.08% | |
| 299 | SUISUN CMNTYS INC COM | 3,003 | $589.0M | 0.07% | |
| 300 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,608 | $582.0M | 0.07% |