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 |
|---|---|---|---|---|---|
| 401 | DDOMINION ENERGY INC COM | 4,763 | $362.0M | 0.05% | |
| 402 | EWCISHARES MSCI CANADA ETF | 9,191 | $360.0M | 0.05% | |
| 403 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,500 | $360.0M | 0.05% | |
| 404 | ISRGINTUITIVE SURGICAL INC COM NEW | 979 | $354.0M | 0.04% | |
| 405 | WPMWHEATON PRECIOUS METALS CORP COM | 8,736 | $353.0M | 0.04% | |
| 406 | TERTERADYNE INC COM | 2,556 | $353.0M | 0.04% | |
| 407 | ZSZSCALER INC COM | 1,108 | $353.0M | 0.04% | |
| 408 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,539 | $352.0M | 0.04% | |
| 409 | FTDRFRONTDOOR INC COM | 9,396 | $350.0M | 0.04% | |
| 410 | BTZBLACKROCK CR ALLOCATION INCOME COM | 22,934 | $349.0M | 0.04% | |
| 411 | AIGAMERICAN INTL GROUP INC COM NEW | 5,909 | $349.0M | 0.04% | |
| 412 | —ESPORTS TECHNOLOGIES INC COM | 12,250 | $344.0M | 0.04% | |
| 413 | WPCWP CAREY INC COM | 4,459 | $344.0M | 0.04% | |
| 414 | HBANHUNTINGTON BANCSHARES INC COM | 21,724 | $342.0M | 0.04% | |
| 415 | FSCSFIRST TRUST MID CAP US EQUITY SELECT | 11,497 | $341.0M | 0.04% | |
| 416 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $340.0M | 0.04% | |
| 417 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 11,402 | $339.0M | 0.04% | |
| 418 | FRPTFRESHPET INC COM | 2,170 | $338.0M | 0.04% | |
| 419 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 10,500 | $336.0M | 0.04% | |
| 420 | DVNDEVON ENERGY CORP NEW COM | 8,336 | $334.0M | 0.04% | |
| 421 | EFGISHARES MSCI EAFE GROWTH ETF | 2,990 | $332.0M | 0.04% | |
| 422 | NHINATIONAL HEALTH INVS INC COM | 6,159 | $331.0M | 0.04% | |
| 423 | INTUINTUIT COM | 528 | $331.0M | 0.04% | |
| 424 | CCLCARNIVAL CORP PAIRED CTF | 14,935 | $331.0M | 0.04% | |
| 425 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,619 | $330.0M | 0.04% | |
| 426 | PHPARKER-HANNIFIN CORP COM | 1,106 | $328.0M | 0.04% | |
| 427 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 7,739 | $325.0M | 0.04% | |
| 428 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,233 | $325.0M | 0.04% | |
| 429 | SYKSTRYKER CORPORATION COM | 1,220 | $325.0M | 0.04% | |
| 430 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,967 | $324.0M | 0.04% | |
| 431 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 16,654 | $324.0M | 0.04% | |
| 432 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,943 | $323.0M | 0.04% | |
| 433 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,792 | $322.0M | 0.04% | |
| 434 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,819 | $322.0M | 0.04% | |
| 435 | VFHVANGUARD FINANCIALS INDEX FUND | 3,216 | $320.0M | 0.04% | |
| 436 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,267 | $319.0M | 0.04% | |
| 437 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,395 | $318.0M | 0.04% | |
| 438 | AVKADVENT CONV & INCOME FD COM | 16,454 | $316.0M | 0.04% | |
| 439 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,218 | $315.0M | 0.04% | |
| 440 | BSXBOSTON SCIENTIFIC CORP COM | 7,307 | $315.0M | 0.04% | |
| 441 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,919 | $315.0M | 0.04% | |
| 442 | FFORD MTR CO DEL COM | 18,380 | $314.0M | 0.04% | |
| 443 | SDPPROSHARES ULTRASHORT S&P 500 | 40,712 | $313.0M | 0.04% | |
| 444 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,290 | $313.0M | 0.04% | |
| 445 | SOSOUTHERN CO COM | 5,004 | $312.0M | 0.04% | |
| 446 | FVRRFIVERR INTL LTD ORD SHS | 1,831 | $312.0M | 0.04% | |
| 447 | PWIPOWER INTEGRATIONS INC COM | 2,988 | $308.0M | 0.04% | |
| 448 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 9,400 | $307.0M | 0.04% | |
| 449 | ALSALLSTATE CORP COM | 2,476 | $306.0M | 0.04% | |
| 450 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 46,956 | $302.0M | 0.04% | |
| 451 | EXPOEXPONENT INC COM | 2,632 | $302.0M | 0.04% | |
| 452 | BKBANK NEW YORK MELLON CORP COM | 5,081 | $301.0M | 0.04% | |
| 453 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,259 | $300.0M | 0.04% | |
| 454 | IVWISHARES S&P 500 GROWTH ETF | 3,722 | $300.0M | 0.04% | |
| 455 | HSKAEURHESKA CORP COM RESTRC NEW | 1,320 | $295.0M | 0.04% | |
| 456 | PSAPUBLIC STORAGE COM | 889 | $295.0M | 0.04% | |
| 457 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,485 | $293.0M | 0.04% | |
| 458 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,725 | $289.0M | 0.04% | |
| 459 | AMGNAMGEN INC COM | 1,390 | $288.0M | 0.04% | |
| 460 | VEEVVEEVA SYS INC CL A COM | 906 | $287.0M | 0.04% | |
| 461 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,897 | $285.0M | 0.04% | |
| 462 | AVBAVALONBAY CMNTYS INC COM | 1,195 | $283.0M | 0.04% | |
| 463 | EFVISHARES MSCI EAFE VALUE ETF | 5,426 | $282.0M | 0.04% | |
| 464 | IQVIQVIA HLDGS INC COM | 1,079 | $282.0M | 0.04% | |
| 465 | KKRKKR & CO INC COM | 3,517 | $280.0M | 0.04% | |
| 466 | SAFESAFEHOLD INC COM | 3,753 | $280.0M | 0.04% | |
| 467 | FISFIDELITY NATL INFORMATION SVCS COM | 2,531 | $280.0M | 0.04% | |
| 468 | RVTROYCE VALUE TR INC COM | 14,766 | $280.0M | 0.04% | |
| 469 | RPMRPM INTL INC COM | 3,197 | $279.0M | 0.04% | |
| 470 | VPUVANGUARD UTILITIES INDEX FUND | 1,897 | $277.0M | 0.04% | |
| 471 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,493 | $276.0M | 0.04% | |
| 472 | EYENATIONAL VISION HLDGS INC COM | 4,485 | $276.0M | 0.04% | |
| 473 | DEDEERE & CO COM | 804 | $275.0M | 0.03% | |
| 474 | —ARGO GROUP INTL HLDGS LTD COM | 4,960 | $273.0M | 0.03% | |
| 475 | IXNISHARES GLOBAL TECH ETF | 4,519 | $273.0M | 0.03% | |
| 476 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,431 | $273.0M | 0.03% | |
| 477 | SOXXISHARES SEMICONDUCTOR FUND | 571 | $271.0M | 0.03% | |
| 478 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,172 | $271.0M | 0.03% | |
| 479 | MDLZMONDELEZ INTL INC CL A | 4,441 | $270.0M | 0.03% | |
| 480 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,786 | $270.0M | 0.03% | |
| 481 | DSGDESCARTES SYS GROUP INC COM | 3,297 | $270.0M | 0.03% | |
| 482 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,255 | $269.0M | 0.03% | |
| 483 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 45,558 | $268.0M | 0.03% | |
| 484 | ROKUROKU INC COM CL A | 878 | $268.0M | 0.03% | |
| 485 | NOCNORTHROP GRUMMAN CORP COM | 745 | $266.0M | 0.03% | |
| 486 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,989 | $266.0M | 0.03% | |
| 487 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,066 | $265.0M | 0.03% | |
| 488 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,000 | $264.0M | 0.03% | |
| 489 | DGDOLLAR GEN CORP NEW COM | 1,190 | $264.0M | 0.03% | |
| 490 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,343 | $262.0M | 0.03% | |
| 491 | BKNGBOOKING HOLDINGS INC COM | 108 | $261.0M | 0.03% | |
| 492 | DDOGDATADOG INC CL A COM | 1,534 | $256.0M | 0.03% | |
| 493 | QLDPROSHARES ULTRA QQQ | 3,034 | $256.0M | 0.03% | |
| 494 | CERTCERTARA INC COM | 6,131 | $253.0M | 0.03% | |
| 495 | FINXGLOBAL X FINTECH THEMATIC ETF | 4,930 | $253.0M | 0.03% | |
| 496 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 10,000 | $253.0M | 0.03% | |
| 497 | PGXINVESCO PREFERRED ETF | 16,752 | $253.0M | 0.03% | |
| 498 | TDCTERADATA CORP DEL COM | 4,451 | $252.0M | 0.03% | |
| 499 | HCATHEALTH CATALYST INC COM | 4,763 | $251.0M | 0.03% | |
| 500 | CLPTCLEARPOINT NEURO INC COM | 14,943 | $250.0M | 0.03% |