MGO ONE SEVEN LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.6T
Holdings
716
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TECHBIO-TECHNE CORP COM | 4,574 | $1.3B | 0.05% | |
| 202 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,272 | $1.3B | 0.05% | |
| 203 | PNCPNC Financial Service Corp | 6,697 | $1.3B | 0.05% | |
| 204 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 52,408 | $1.3B | 0.05% | |
| 205 | GEGENERAL ELECTRIC CO COM NEW | 10,818 | $1.3B | 0.05% | |
| 206 | LBRDKLiberty Broadband Corp C | 16,267 | $1.3B | 0.05% | |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,767 | $1.3B | 0.05% | |
| 208 | IWBISHARES RUSSELL 1000 ETF | 6,331 | $1.2B | 0.05% | |
| 209 | OIHVanEck Oil Service | 1,652 | $1.2B | 0.05% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,899 | $1.2B | 0.05% | |
| 211 | DOWDow Inc | 25,714 | $1.2B | 0.05% | |
| 212 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8,619 | $1.2B | 0.05% | |
| 213 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,469 | $1.2B | 0.05% | |
| 214 | APTVAPTIV PLC SHS | 15,496 | $1.2B | 0.05% | |
| 215 | BNDVanguard Total Bond Market | 15,636 | $1.2B | 0.05% | |
| 216 | BONDPIMCO ACTIVE BOND ETF | 13,069 | $1.2B | 0.05% | |
| 217 | VNQVanguard Real Estate | 12,709 | $1.2B | 0.05% | |
| 218 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 33,395 | $1.2B | 0.04% | |
| 219 | BKBANK NEW YORK MELLON CORP COM | 8,180 | $1.2B | 0.04% | |
| 220 | CATCaterpillar Inc | 6,052 | $1.1B | 0.04% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC COM | 15,353 | $1.1B | 0.04% | |
| 222 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 23,585 | $1.1B | 0.04% | |
| 223 | TRVCCitigroup Inc | 26,443 | $1.1B | 0.04% | |
| 224 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,942 | $1.1B | 0.04% | |
| 225 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 22,738 | $1.1B | 0.04% | |
| 226 | UNPUNION PAC CORP COM | 4,785 | $1.1B | 0.04% | |
| 227 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,084 | $1.1B | 0.04% | |
| 228 | SITESITEONE LANDSCAPE SUPPLY INC COM | 10,690 | $1.1B | 0.04% | |
| 229 | MMM3M CO COM | 9,485 | $1.1B | 0.04% | |
| 230 | VTWOVANGUARD RUSSELL 2000 ETF | 16,520 | $1.1B | 0.04% | |
| 231 | EBAeBay Inc. | 7,708 | $1.1B | 0.04% | |
| 232 | ZBHZIMMER BIOMET HOLDINGS INC COM | 10,412 | $1.1B | 0.04% | |
| 233 | MGKVANGUARD MEGA CAP GROWTH ETF | 6,234 | $1.1B | 0.04% | |
| 234 | ECLEcolab Inc | 580 | $1.1B | 0.04% | |
| 235 | BPBP PLC | 47,829 | $1.1B | 0.04% | |
| 236 | SNYSanofi | 5,977 | $1.1B | 0.04% | |
| 237 | GMGeneral Motors Co | 31,907 | $1.0B | 0.04% | |
| 238 | TRVTRAVELERS COMPANIES INC COM | 6,799 | $1.0B | 0.04% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,600 | $1.0B | 0.04% | |
| 240 | SOSOUTHERN CO COM | 15,269 | $1.0B | 0.04% | |
| 241 | FISFidelity National Information | 5,435 | $1.0B | 0.04% | |
| 242 | WPPWPP Group PLC | 1,396 | $1.0B | 0.04% | |
| 243 | MPCMARATHON PETE CORP COM | 8,577 | $1.0B | 0.04% | |
| 244 | LNGCHENIERE ENERGY INC COM NEW | 6,126 | $1.0B | 0.04% | |
| 245 | MDLZMondelez Intl Inc | 13,375 | $1.0B | 0.04% | |
| 246 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,444 | $1.0B | 0.04% | |
| 247 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 32,614 | $992.0M | 0.04% | |
| 248 | NOCNORTHROP GRUMMAN CORP COM | 2,102 | $988.0M | 0.04% | |
| 249 | TMDXTRANSMEDICS GROUP INC COM | 23,614 | $985.0M | 0.04% | |
| 250 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 12,029 | $975.0M | 0.04% | |
| 251 | JCIJohnson Controls International | 18,734 | $954.0M | 0.04% | |
| 252 | SPSCSPS COMM INC COM | 7,668 | $952.0M | 0.04% | |
| 253 | PPHVANECK PHARMACEUTICAL ETF | 14,123 | $949.0M | 0.04% | |
| 254 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 25,800 | $949.0M | 0.04% | |
| 255 | VBRVANGUARD SMALL CAP VALUE ETF | 6,609 | $947.0M | 0.04% | |
| 256 | PYPLPAYPAL HLDGS INC COM | 10,000 | $945.0M | 0.04% | |
| 257 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 38,478 | $944.0M | 0.04% | |
| 258 | AMATAPPLIED MATLS INC COM | 11,519 | $943.0M | 0.04% | |
| 259 | TJXTJX Companies Inc | 16,095 | $937.0M | 0.04% | |
| 260 | CTLTEURCATALENT INC COM | 12,805 | $926.0M | 0.04% | |
| 261 | DDominion Energy Inc | 9,700 | $922.0M | 0.04% | |
| 262 | IWMISHARES RUSSELL 2000 ETF | 2,526 | $922.0M | 0.04% | |
| 263 | AMTAMERICAN TOWER CORP NEW COM | 4,236 | $909.0M | 0.04% | |
| 264 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,815 | $900.0M | 0.03% | |
| 265 | PLDPROLOGIS INC. COM | 8,751 | $889.0M | 0.03% | |
| 266 | CSGPCOSTAR GROUP INC COM | 12,719 | $885.0M | 0.03% | |
| 267 | FITBFifth Third Bancorp | 27,380 | $884.0M | 0.03% | |
| 268 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,525 | $879.0M | 0.03% | |
| 269 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 10,173 | $874.0M | 0.03% | |
| 270 | USBUS Bancorp | 21,003 | $871.0M | 0.03% | |
| 271 | GGGGRACO INC COM | 14,462 | $866.0M | 0.03% | |
| 272 | VICIVICI PPTYS INC COM | 28,870 | $861.0M | 0.03% | |
| 273 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,859 | $847.0M | 0.03% | |
| 274 | HBANHuntington Bancshares Inc | 63,635 | $842.0M | 0.03% | |
| 275 | OHIOmega Healthcare Investors, Inc. | 27,226 | $832.0M | 0.03% | |
| 276 | DOCHEALTHPEAK PROPERTIES INC COM | 36,273 | $831.0M | 0.03% | |
| 277 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,229 | $830.0M | 0.03% | |
| 278 | VVVANGUARD LARGE-CAP ETF | 5,055 | $826.0M | 0.03% | |
| 279 | ITWILLINOIS TOOL WKS INC COM | 3,605 | $824.0M | 0.03% | |
| 280 | REGNRegeneron Pharmaceuticals | 238 | $823.0M | 0.03% | |
| 281 | RJFRAYMOND JAMES FINL INC COM | 8,259 | $816.0M | 0.03% | |
| 282 | AEPAMERICAN ELEC PWR CO INC COM | 9,926 | $797.0M | 0.03% | |
| 283 | SJMJ. M. Smucker Company | 5,029 | $796.0M | 0.03% | |
| 284 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,266 | $796.0M | 0.03% | |
| 285 | VPUVANGUARD UTILITIES ETF | 5,567 | $791.0M | 0.03% | |
| 286 | LFUSLITTELFUSE INC COM | 3,975 | $789.0M | 0.03% | |
| 287 | LULULULULEMON ATHLETICA INC COM | 2,806 | $784.0M | 0.03% | |
| 288 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,979 | $783.0M | 0.03% | |
| 289 | NBIXNEUROCRINE BIOSCIENCES INC COM | 7,380 | $783.0M | 0.03% | |
| 290 | NVONOVO-NORDISK A S ADR | 7,811 | $778.0M | 0.03% | |
| 291 | VOTVANGUARD MID-CAP GROWTH ETF | 4,505 | $768.0M | 0.03% | |
| 292 | STESTERIS PLC SHS USD | 4,602 | $765.0M | 0.03% | |
| 293 | BSJM1EURInvesco BulletShares 2022 High Yield Corporate Bond | 33,104 | $765.0M | 0.03% | |
| 294 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,467 | $763.0M | 0.03% | |
| 295 | SHViShares Short Treasury Bond | 6,249 | $757.0M | 0.03% | |
| 296 | MLKNMILLERKNOLL INC COM | 48,463 | $756.0M | 0.03% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,881 | $755.0M | 0.03% | |
| 298 | AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | 41,441 | $754.0M | 0.03% | |
| 299 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,623 | $753.0M | 0.03% | |
| 300 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 29,813 | $749.0M | 0.03% |