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 |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO COM | 2,237 | $747.0M | 0.03% | |
| 302 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,733 | $744.0M | 0.03% | |
| 303 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,790 | $739.0M | 0.03% | |
| 304 | MPWRMONOLITHIC PWR SYS INC COM | 2,036 | $739.0M | 0.03% | |
| 305 | VGKVANGUARD FTSE EUROPE ETF | 16,020 | $739.0M | 0.03% | |
| 306 | 8CWCROWN CASTLE INC COM | 5,107 | $738.0M | 0.03% | |
| 307 | VENVENTAS INC COM | 18,061 | $725.0M | 0.03% | |
| 308 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,808 | $723.0M | 0.03% | |
| 309 | AMDADVANCED MICRO DEVICES INC COM | 11,390 | $721.0M | 0.03% | |
| 310 | LHXL3 Harris Technologies Inc | 2,552 | $719.0M | 0.03% | |
| 311 | HUMHUMANA INC COM | 1,476 | $716.0M | 0.03% | |
| 312 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17,689 | $713.0M | 0.03% | |
| 313 | PAYCPAYCOM SOFTWARE INC COM | 2,149 | $709.0M | 0.03% | |
| 314 | MTBM & T BK CORP COM | 3,552 | $709.0M | 0.03% | |
| 315 | KRKROGER CO COM | 16,139 | $706.0M | 0.03% | |
| 316 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,068 | $705.0M | 0.03% | |
| 317 | WSMWILLIAMS SONOMA INC COM | 5,982 | $704.0M | 0.03% | |
| 318 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 14,234 | $696.0M | 0.03% | |
| 319 | EMREMERSON ELEC CO COM | 8,543 | $692.0M | 0.03% | |
| 320 | MSIMotorola Solutions Inc | 2,068 | $684.0M | 0.03% | |
| 321 | AKAMAKAMAI TECHNOLOGIES INC COM | 8,502 | $682.0M | 0.03% | |
| 322 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,342 | $676.0M | 0.03% | |
| 323 | FFord Motor Company | 58,530 | $672.0M | 0.03% | |
| 324 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,911 | $671.0M | 0.03% | |
| 325 | SLVISHARES SILVER TRUST | 39,480 | $669.0M | 0.03% | |
| 326 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 9,800 | $667.0M | 0.03% | |
| 327 | REZiShares Residential and Multisector Real Estate | 10,332 | $658.0M | 0.03% | |
| 328 | ALCALCON AG ORD SHS | 11,224 | $653.0M | 0.03% | |
| 329 | MCXMCCORMICK & CO INC COM NON VTG | 9,115 | $649.0M | 0.03% | |
| 330 | CRLCHARLES RIV LABS INTL INC COM | 2,349 | $648.0M | 0.03% | |
| 331 | DGDOLLAR GEN CORP NEW COM | 2,705 | $648.0M | 0.03% | |
| 332 | GNRCGENERAC HLDGS INC COM | 3,637 | $647.0M | 0.03% | |
| 333 | GILDGilead Sciences Inc | 9,486 | $645.0M | 0.02% | |
| 334 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,541 | $640.0M | 0.02% | |
| 335 | PAYXPaychex Inc | 4,287 | $638.0M | 0.02% | |
| 336 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 27,482 | $638.0M | 0.02% | |
| 337 | NUENUCOR CORP COM | 5,958 | $637.0M | 0.02% | |
| 338 | SLBSCHLUMBERGER LTD COM STK | 17,732 | $636.0M | 0.02% | |
| 339 | WECWEC Energy Group Inc | 6,012 | $626.0M | 0.02% | |
| 340 | GISGeneral Mills Inc | 7,263 | $625.0M | 0.02% | |
| 341 | TELTE Connectivity Ltd | 4,897 | $623.0M | 0.02% | |
| 342 | CPRTCOPART INC COM | 5,843 | $621.0M | 0.02% | |
| 343 | WABWABTEC COM | 628 | $617.0M | 0.02% | |
| 344 | FNDFLOOR & DECOR HLDGS INC CL A | 8,712 | $612.0M | 0.02% | |
| 345 | HHC*HOWARD HUGHES CORP COM | 11,047 | $611.0M | 0.02% | |
| 346 | ADMARCHER DANIELS MIDLAND CO COM | 7,572 | $609.0M | 0.02% | |
| 347 | QLYSQUALYS INC COM | 4,351 | $606.0M | 0.02% | |
| 348 | MRSHMARSH & MCLENNAN COS INC COM | 4,023 | $600.0M | 0.02% | |
| 349 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,768 | $596.0M | 0.02% | |
| 350 | DDDuPont de Nemours Inc | 9,783 | $592.0M | 0.02% | |
| 351 | ALBALBEMARLE CORP COM | 2,235 | $591.0M | 0.02% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC COM | 393 | $590.0M | 0.02% | |
| 353 | HIHILLENBRAND INC COM | 15,902 | $583.0M | 0.02% | |
| 354 | TRMBTRIMBLE INC COM | 10,692 | $580.0M | 0.02% | |
| 355 | UBERUber Technologies Inc | 13,704 | $579.0M | 0.02% | |
| 356 | RPVINVESCO S&P 500 PURE VALUE ETF | 8,304 | $579.0M | 0.02% | |
| 357 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,963 | $576.0M | 0.02% | |
| 358 | TDTORONTO DOMINION BK ONT COM NEW | 9,390 | $575.0M | 0.02% | |
| 359 | SCHPSCHWAB US TIPS ETF | 11,065 | $573.0M | 0.02% | |
| 360 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,630 | $572.0M | 0.02% | |
| 361 | PCTYPAYLOCITY HLDG CORP COM | 2,340 | $565.0M | 0.02% | |
| 362 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,705 | $563.0M | 0.02% | |
| 363 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,004 | $557.0M | 0.02% | |
| 364 | RMERESMED INC COM | 2,534 | $553.0M | 0.02% | |
| 365 | KHCKRAFT HEINZ CO COM | 12,462 | $552.0M | 0.02% | |
| 366 | AWMSKYWORKS SOLUTIONS INC COM | 6,456 | $550.0M | 0.02% | |
| 367 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,580 | $545.0M | 0.02% | |
| 368 | PRUPRUDENTIAL FINL INC COM | 6,331 | $543.0M | 0.02% | |
| 369 | FTSLFIRST TRUST SENIOR LOAN FUND | 12,318 | $542.0M | 0.02% | |
| 370 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,232 | $539.0M | 0.02% | |
| 371 | —Nuveen OH Quality Municipal Income Fund | 63,112 | $538.0M | 0.02% | |
| 372 | LUVSouthwest Airlines Co | 16,462 | $537.0M | 0.02% | |
| 373 | MTDMETTLER TOLEDO INTERNATIONAL COM | 495 | $536.0M | 0.02% | |
| 374 | ENQENTEGRIS INC COM | 6,446 | $535.0M | 0.02% | |
| 375 | YUMYUM BRANDS INC COM | 5,040 | $535.0M | 0.02% | |
| 376 | GTOINVESCO TOTAL RETURN BOND ETF | 11,634 | $530.0M | 0.02% | |
| 377 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 12,628 | $528.0M | 0.02% | |
| 378 | BIIBBiogen Inc | 1,088 | $528.0M | 0.02% | |
| 379 | MARMARRIOTT INTL INC NEW CL A | 3,741 | $524.0M | 0.02% | |
| 380 | FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,598 | $523.0M | 0.02% | |
| 381 | VRTXVertex Pharmaceuticals Inc | 969 | $519.0M | 0.02% | |
| 382 | MGVVANGUARD MEGA CAP VALUE ETF | 5,764 | $518.0M | 0.02% | |
| 383 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,106 | $518.0M | 0.02% | |
| 384 | COOCOOPER COS INC COM NEW | 1,961 | $517.0M | 0.02% | |
| 385 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 21,383 | $515.0M | 0.02% | |
| 386 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,879 | $506.0M | 0.02% | |
| 387 | BIDUNBAIDU INC SPON ADR REP A | 4,273 | $502.0M | 0.02% | |
| 388 | ILMNILLUMINA INC COM | 2,635 | $502.0M | 0.02% | |
| 389 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,038 | $499.0M | 0.02% | |
| 390 | CHDCHURCH & DWIGHT CO INC COM | 6,891 | $492.0M | 0.02% | |
| 391 | HZNPHORIZON THERAPEUTICS PUB L SHS | 7,912 | $489.0M | 0.02% | |
| 392 | IEXIDEX CORP COM | 2,436 | $486.0M | 0.02% | |
| 393 | SPUSDSP PLUS CORP COM | 15,376 | $481.0M | 0.02% | |
| 394 | FDNFirst Trust Dow Jones Internet Index | 1,896 | $481.0M | 0.02% | |
| 395 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 30,859 | $481.0M | 0.02% | |
| 396 | WPCWP CAREY INC COM | 6,874 | $479.0M | 0.02% | |
| 397 | MASMASCO CORP COM | 10,246 | $478.0M | 0.02% | |
| 398 | TTTRANE TECHNOLOGIES PLC SHS | 3,303 | $478.0M | 0.02% | |
| 399 | VLOVALERO ENERGY CORP COM | 4,469 | $477.0M | 0.02% | |
| 400 | ADTNADTRAN HOLDINGS INC COM | 24,395 | $477.0M | 0.02% |