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 |
|---|---|---|---|---|---|
| 501 | MRNAMODERNA INC COM | 724 | $250.0M | 0.03% | |
| 502 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,699 | $250.0M | 0.03% | |
| 503 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,375 | $248.0M | 0.03% | |
| 504 | EWTISHARES MSCI TAIWAN ETF | 3,940 | $248.0M | 0.03% | |
| 505 | PHRPHREESIA INC COM | 3,504 | $247.0M | 0.03% | |
| 506 | CHECHEMED CORP NEW COM | 508 | $245.0M | 0.03% | |
| 507 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,098 | $245.0M | 0.03% | |
| 508 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,222 | $244.0M | 0.03% | |
| 509 | MDYSPDR S&P MIDCAP 400 ETF | 480 | $244.0M | 0.03% | |
| 510 | YUMYUM BRANDS INC COM | 1,955 | $244.0M | 0.03% | |
| 511 | IGRCBRE GBL REAL ESTATE INC FD COM | 26,410 | $242.0M | 0.03% | |
| 512 | FSLRFIRST SOLAR INC COM | 2,016 | $241.0M | 0.03% | |
| 513 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,412 | $240.0M | 0.03% | |
| 514 | GSHDGOOSEHEAD INS INC COM CL A | 1,666 | $240.0M | 0.03% | |
| 515 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 7,181 | $238.0M | 0.03% | |
| 516 | EPIWISDOMTREE INDIA EARNINGS FUND | 6,340 | $238.0M | 0.03% | |
| 517 | MCOMOODYS CORP COM | 590 | $238.0M | 0.03% | |
| 518 | IPINTERNATIONAL PAPER CO COM | 4,776 | $237.0M | 0.03% | |
| 519 | ILMNILLUMINA INC COM | 571 | $237.0M | 0.03% | |
| 520 | DELLDELL TECHNOLOGIES INC CL C | 2,136 | $235.0M | 0.03% | |
| 521 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,231 | $234.0M | 0.03% | |
| 522 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,208 | $233.0M | 0.03% | |
| 523 | APHAMPHENOL CORP NEW CL A | 3,029 | $233.0M | 0.03% | |
| 524 | BYMBLACKROCK MUN INCOME QUALITY T COM | 15,251 | $232.0M | 0.03% | |
| 525 | NEOGNEOGEN CORP COM | 5,468 | $231.0M | 0.03% | |
| 526 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,011 | $231.0M | 0.03% | |
| 527 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,929 | $230.0M | 0.03% | |
| 528 | ORLYOREILLY AUTOMOTIVE INC COM | 368 | $229.0M | 0.03% | |
| 529 | JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | 15,986 | $228.0M | 0.03% | |
| 530 | TTTRANE TECHNOLOGIES PLC SHS | 1,258 | $228.0M | 0.03% | |
| 531 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,300 | $227.0M | 0.03% | |
| 532 | EDCONSOLIDATED EDISON INC COM | 2,993 | $226.0M | 0.03% | |
| 533 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 6,000 | $225.0M | 0.03% | |
| 534 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,646 | $224.0M | 0.03% | |
| 535 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,958 | $223.0M | 0.03% | |
| 536 | —NATIONAL INSTRS CORP COM | 5,237 | $222.0M | 0.03% | |
| 537 | ARCCARES CAPITAL CORP COM | 10,360 | $222.0M | 0.03% | |
| 538 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,332 | $221.0M | 0.03% | |
| 539 | KAIKADANT INC COM | 986 | $219.0M | 0.03% | |
| 540 | NDSNNORDSON CORP COM | 856 | $218.0M | 0.03% | |
| 541 | GDYNGRID DYNAMICS HLDGS INC CL A | 7,561 | $217.0M | 0.03% | |
| 542 | QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 9,500 | $217.0M | 0.03% | |
| 543 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 14,265 | $217.0M | 0.03% | |
| 544 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,561 | $217.0M | 0.03% | |
| 545 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 10,512 | $216.0M | 0.03% | |
| 546 | NEMNEWMONT CORP COM | 3,985 | $215.0M | 0.03% | |
| 547 | HCQAMN HEALTHCARE SVCS INC COM | 2,165 | $214.0M | 0.03% | |
| 548 | FDXFEDEX CORP COM | 908 | $214.0M | 0.03% | |
| 549 | GISGENERAL MLS INC COM | 3,435 | $212.0M | 0.03% | |
| 550 | —2U INC COM | 7,185 | $212.0M | 0.03% | |
| 551 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,631 | $212.0M | 0.03% | |
| 552 | TMTOYOTA MOTOR CORP ADS | 1,198 | $212.0M | 0.03% | |
| 553 | SPGIS&P GLOBAL INC COM | 446 | $211.0M | 0.03% | |
| 554 | MMSMAXIMUS INC COM | 2,485 | $210.0M | 0.03% | |
| 555 | VRSKVERISK ANALYTICS INC COM | 998 | $210.0M | 0.03% | |
| 556 | AEPAMERICAN ELEC PWR CO INC COM | 2,472 | $209.0M | 0.03% | |
| 557 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,426 | $208.0M | 0.03% | |
| 558 | PHMPULTE GROUP INC COM | 4,318 | $208.0M | 0.03% | |
| 559 | FASTFASTENAL CO COM | 3,626 | $207.0M | 0.03% | |
| 560 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,806 | $207.0M | 0.03% | |
| 561 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,023 | $205.0M | 0.03% | |
| 562 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,400 | $205.0M | 0.03% | |
| 563 | PDPINVESCO DWA MOMENTUM ETF | 2,092 | $204.0M | 0.03% | |
| 564 | PDPAGERDUTY INC COM | 4,884 | $204.0M | 0.03% | |
| 565 | NTRNUTRIEN LTD COM | 2,925 | $204.0M | 0.03% | |
| 566 | FPFFIRST TR INTER DURATN PFD & IN COM | 8,013 | $204.0M | 0.03% | |
| 567 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,158 | $202.0M | 0.03% | |
| 568 | LKQ1LKQ CORP COM | 3,629 | $200.0M | 0.03% | |
| 569 | SRESEMPRA COM | 1,564 | $200.0M | 0.03% | |
| 570 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,558 | $196.0M | 0.02% | |
| 571 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 14,179 | $194.0M | 0.02% | |
| 572 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 18,141 | $187.0M | 0.02% | |
| 573 | KMIKINDER MORGAN INC DEL COM | 11,180 | $187.0M | 0.02% | |
| 574 | —AMERICAN FIN TR INC COM CLASS A | 22,621 | $187.0M | 0.02% | |
| 575 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,643 | $183.0M | 0.02% | |
| 576 | STEWBOULDER GROWTH & INCOME FD INC COM | 12,246 | $166.0M | 0.02% | |
| 577 | MYOMYOMO INC COM NEW | 15,740 | $159.0M | 0.02% | |
| 578 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 10,319 | $157.0M | 0.02% | |
| 579 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 21,080 | $139.0M | 0.02% | |
| 580 | —ATI PHYSICAL THERAPY INC COM CL A | 47,181 | $135.0M | 0.02% | |
| 581 | VOYAVOYA FINANCIAL INC COM | 115,206 | $131.0M | 0.02% | |
| 582 | LUMNLUMEN TECHNOLOGIES INC COM | 11,046 | $131.0M | 0.02% | |
| 583 | ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | 110,000 | $127.0M | 0.02% | |
| 584 | MCRMFS CHARTER INCOME TR SH BEN INT | 13,739 | $119.0M | 0.02% | |
| 585 | BCXBLACKROCK RES & COMMODITIES ST SHS | 12,273 | $117.0M | 0.01% | |
| 586 | BRWTEMPLETON GLOBAL INCOME FD COM | 19,295 | $105.0M | 0.01% | |
| 587 | PHKPIMCO HIGH INCOME FD COM SHS | 16,350 | $105.0M | 0.01% | |
| 588 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,890 | $104.0M | 0.01% | |
| 589 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 15,824 | $104.0M | 0.01% | |
| 590 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,466 | $103.0M | 0.01% | |
| 591 | CCLDCARECLOUD INC COM | 12,500 | $97.0M | 0.01% | |
| 592 | XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,059 | $90.0M | 0.01% | |
| 593 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 13,281 | $88.0M | 0.01% | |
| 594 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,851 | $87.0M | 0.01% | |
| 595 | CXCEMEX SAB DE CV SPON ADR NEW | 13,325 | $86.0M | 0.01% | |
| 596 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,834 | $71.0M | 0.01% | |
| 597 | EVGNEVOGENE LTD SHS | 26,740 | $70.0M | 0.01% | |
| 598 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 10,000 | $68.0M | 0.01% | |
| 599 | TCONTRACON PHARMACEUTICALS INC COM NEW | 11,780 | $44.0M | 0.01% | |
| 600 | MINMFS INTER INCOME TR SH BEN INT | 10,818 | $39.0M | 0.00% |