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 |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC COM | 1,144 | $582.0M | 0.07% | |
| 302 | KNKNOWLES CORP COM | 27,752 | $578.0M | 0.07% | |
| 303 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 8,393 | $574.0M | 0.07% | |
| 304 | KRNTKORNIT DIGITAL LTD SHS | 3,423 | $573.0M | 0.07% | |
| 305 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 11,953 | $572.0M | 0.07% | |
| 306 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 7,006 | $571.0M | 0.07% | |
| 307 | APTVAPTIV PLC SHS | 3,293 | $569.0M | 0.07% | |
| 308 | XBISPDR S&P BIOTECH ETF | 4,557 | $569.0M | 0.07% | |
| 309 | WMWASTE MGMT INC DEL COM | 3,533 | $566.0M | 0.07% | |
| 310 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 7,600 | $564.0M | 0.07% | |
| 311 | CALYCALLAWAY GOLF CO COM | 20,792 | $562.0M | 0.07% | |
| 312 | ITWILLINOIS TOOL WKS INC COM | 2,464 | $561.0M | 0.07% | |
| 313 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,093 | $560.0M | 0.07% | |
| 314 | MCDMCDONALDS CORP COM | 2,271 | $558.0M | 0.07% | |
| 315 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,312 | $558.0M | 0.07% | |
| 316 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,071 | $554.0M | 0.07% | |
| 317 | RHCRH PLC ADR | 11,565 | $554.0M | 0.07% | |
| 318 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,798 | $553.0M | 0.07% | |
| 319 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 25,059 | $553.0M | 0.07% | |
| 320 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 15,988 | $544.0M | 0.07% | |
| 321 | SIVBEURSVB FINANCIAL GROUP COM | 751 | $539.0M | 0.07% | |
| 322 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 10,818 | $536.0M | 0.07% | |
| 323 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 6,128 | $532.0M | 0.07% | |
| 324 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 13,026 | $531.0M | 0.07% | |
| 325 | COOCOOPER COS INC COM NEW | 1,274 | $531.0M | 0.07% | |
| 326 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,621 | $531.0M | 0.07% | |
| 327 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 21,264 | $529.0M | 0.07% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,794 | $525.0M | 0.07% | |
| 329 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,372 | $522.0M | 0.07% | |
| 330 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 37,309 | $521.0M | 0.07% | |
| 331 | ESTCELASTIC N V ORD SHS | 4,679 | $520.0M | 0.07% | |
| 332 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 33,048 | $520.0M | 0.07% | |
| 333 | SLBSCHLUMBERGER LTD COM STK | 16,133 | $520.0M | 0.07% | |
| 334 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 18,100 | $519.0M | 0.07% | |
| 335 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,036 | $512.0M | 0.06% | |
| 336 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,423 | $510.0M | 0.06% | |
| 337 | EQIXEQUINIX INC COM | 609 | $510.0M | 0.06% | |
| 338 | HHC*HOWARD HUGHES CORP COM | 5,812 | $506.0M | 0.06% | |
| 339 | HIIHUNTINGTON INGALLS INDS INC COM | 2,483 | $503.0M | 0.06% | |
| 340 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,641 | $502.0M | 0.06% | |
| 341 | DC4DEXCOM INC COM | 801 | $499.0M | 0.06% | |
| 342 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,900 | $493.0M | 0.06% | |
| 343 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,472 | $492.0M | 0.06% | |
| 344 | GWWGRAINGER W W INC COM | 1,062 | $492.0M | 0.06% | |
| 345 | ULTAULTA BEAUTY INC COM | 1,336 | $491.0M | 0.06% | |
| 346 | EVREVERCORE INC CLASS A | 3,220 | $489.0M | 0.06% | |
| 347 | TSCOTRACTOR SUPPLY CO COM | 2,252 | $489.0M | 0.06% | |
| 348 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $488.0M | 0.06% | |
| 349 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 25,499 | $481.0M | 0.06% | |
| 350 | AMDADVANCED MICRO DEVICES INC COM | 3,989 | $480.0M | 0.06% | |
| 351 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,092 | $478.0M | 0.06% | |
| 352 | KEYKEYCORP COM | 20,381 | $474.0M | 0.06% | |
| 353 | APDAIR PRODS & CHEMS INC COM | 1,581 | $474.0M | 0.06% | |
| 354 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 5,629 | $472.0M | 0.06% | |
| 355 | ECPGENCORE CAP GROUP INC COM | 8,710 | $471.0M | 0.06% | |
| 356 | GMGENERAL MTRS CO COM | 8,629 | $470.0M | 0.06% | |
| 357 | AMEDAMEDISYS INC COM | 2,769 | $469.0M | 0.06% | |
| 358 | SPLKCHFSPLUNK INC COM | 2,825 | $466.0M | 0.06% | |
| 359 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 18,000 | $464.0M | 0.06% | |
| 360 | GTOINVESCO TOTAL RETURN BOND ETF | 8,142 | $461.0M | 0.06% | |
| 361 | STWDSTARWOOD PPTY TR INC COM | 17,950 | $457.0M | 0.06% | |
| 362 | ALRMALARM COM HLDGS INC COM | 5,411 | $456.0M | 0.06% | |
| 363 | —BOTTOMLINE TECH DEL INC COM | 9,706 | $449.0M | 0.06% | |
| 364 | MARMARRIOTT INTL INC NEW CL A | 2,776 | $444.0M | 0.06% | |
| 365 | WDAYWORKDAY INC CL A | 1,529 | $443.0M | 0.06% | |
| 366 | BKLNINVESCO SENIOR LOAN ETF | 20,025 | $442.0M | 0.06% | |
| 367 | VPLVANGUARD FTSE PACIFIC ETF | 5,470 | $442.0M | 0.06% | |
| 368 | DDDUPONT DE NEMOURS INC COM | 6,330 | $441.0M | 0.06% | |
| 369 | APGAPI GROUP CORP COM STK | 19,895 | $433.0M | 0.05% | |
| 370 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,766 | $432.0M | 0.05% | |
| 371 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 42,071 | $423.0M | 0.05% | |
| 372 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,996 | $421.0M | 0.05% | |
| 373 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,336 | $420.0M | 0.05% | |
| 374 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 25,893 | $419.0M | 0.05% | |
| 375 | JRVRJAMES RIV GROUP LTD COM | 12,966 | $414.0M | 0.05% | |
| 376 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,561 | $412.0M | 0.05% | |
| 377 | ECLECOLAB INC COM | 1,840 | $409.0M | 0.05% | |
| 378 | PEGAPEGASYSTEMS INC COM | 3,415 | $405.0M | 0.05% | |
| 379 | PLOWDOUGLAS DYNAMICS INC COM | 9,572 | $405.0M | 0.05% | |
| 380 | GKDGRAND CANYON ED INC COM | 5,062 | $403.0M | 0.05% | |
| 381 | ELLAUDER ESTEE COS INC CL A | 1,227 | $398.0M | 0.05% | |
| 382 | MEDPMEDPACE HLDGS INC COM | 1,749 | $396.0M | 0.05% | |
| 383 | EXLSEXLSERVICE HOLDINGS INC COM | 3,232 | $396.0M | 0.05% | |
| 384 | UPLDUPLAND SOFTWARE INC COM | 11,833 | $395.0M | 0.05% | |
| 385 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 6,234 | $391.0M | 0.05% | |
| 386 | ICADUSDICAD INC COM NEW | 36,850 | $389.0M | 0.05% | |
| 387 | SPUSDSP PLUS CORP COM | 12,029 | $388.0M | 0.05% | |
| 388 | FSLYFASTLY INC CL A | 7,640 | $387.0M | 0.05% | |
| 389 | T77LENDINGTREE INC NEW COM | 2,393 | $386.0M | 0.05% | |
| 390 | NSCNORFOLK SOUTHN CORP COM | 1,306 | $383.0M | 0.05% | |
| 391 | HUMHUMANA INC COM | 824 | $382.0M | 0.05% | |
| 392 | WKCWORLD FUEL SVCS CORP COM | 12,518 | $382.0M | 0.05% | |
| 393 | TJXTJX COS INC NEW COM | 5,824 | $381.0M | 0.05% | |
| 394 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 6,250 | $376.0M | 0.05% | |
| 395 | ADTNEURADTRAN INC COM | 20,289 | $375.0M | 0.05% | |
| 396 | GVAGRANITE CONSTR INC COM | 9,923 | $368.0M | 0.05% | |
| 397 | LVSLAS VEGAS SANDS CORP COM | 9,431 | $366.0M | 0.05% | |
| 398 | ENSGENSIGN GROUP INC COM | 4,664 | $364.0M | 0.05% | |
| 399 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,431 | $363.0M | 0.05% | |
| 400 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,392 | $362.0M | 0.05% |