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 |
|---|---|---|---|---|---|
| 401 | TRNOTERRENO RLTY CORP COM | 8,967 | $475.0M | 0.02% | |
| 402 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,868 | $471.0M | 0.02% | |
| 403 | BXPBOSTON PROPERTIES INC COM | 6,272 | $470.0M | 0.02% | |
| 404 | TTWOTake-Two Interactive Software | 3,318 | $467.0M | 0.02% | |
| 405 | SUISUN CMNTYS INC COM | 3,451 | $467.0M | 0.02% | |
| 406 | CTVACorteva Inc | 6,204 | $466.0M | 0.02% | |
| 407 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 16,169 | $463.0M | 0.02% | |
| 408 | ICLRICON PLC SHS | 2,504 | $460.0M | 0.02% | |
| 409 | EDCONSOLIDATED EDISON INC COM | 5,304 | $454.0M | 0.02% | |
| 410 | GLOBGLOBANT S A COM | 2,407 | $450.0M | 0.02% | |
| 411 | EOGEOG RES INC COM | 3,073 | $450.0M | 0.02% | |
| 412 | HALOHALOZYME THERAPEUTICS INC COM | 11,367 | $449.0M | 0.02% | |
| 413 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,715 | $449.0M | 0.02% | |
| 414 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 30,213 | $447.0M | 0.02% | |
| 415 | FIVEFIVE BELOW INC COM | 3,252 | $447.0M | 0.02% | |
| 416 | WKCWORLD FUEL SVCS CORP COM | 19,050 | $446.0M | 0.02% | |
| 417 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,780 | $442.0M | 0.02% | |
| 418 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,956 | $439.0M | 0.02% | |
| 419 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 7,595 | $439.0M | 0.02% | |
| 420 | TWTRUSDTwitter Inc | 9,466 | $439.0M | 0.02% | |
| 421 | XBISPDR S&P Biotech | 4,683 | $438.0M | 0.02% | |
| 422 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 60,429 | $437.0M | 0.02% | |
| 423 | FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 17,586 | $436.0M | 0.02% | |
| 424 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 6,947 | $434.0M | 0.02% | |
| 425 | POOLPOOL CORP COM | 1,359 | $432.0M | 0.02% | |
| 426 | CFBCROSSFIRST BANKSHARES INC COM | 33,062 | $431.0M | 0.02% | |
| 427 | FDXFEDEX CORP COM | 2,907 | $431.0M | 0.02% | |
| 428 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,762 | $430.0M | 0.02% | |
| 429 | AWGASBURY AUTOMOTIVE GROUP INC COM | 2,851 | $430.0M | 0.02% | |
| 430 | DIODDIODES INC COM | 6,622 | $429.0M | 0.02% | |
| 431 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,479 | $428.0M | 0.02% | |
| 432 | HN9Hanesbrand Inc | 13,415 | $424.0M | 0.02% | |
| 433 | NOWSERVICENOW INC COM | 1,115 | $421.0M | 0.02% | |
| 434 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 10,331 | $420.0M | 0.02% | |
| 435 | WPMWheaton Precious Metals Corp | 12,498 | $420.0M | 0.02% | |
| 436 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 21,787 | $419.0M | 0.02% | |
| 437 | NTRNUTRIEN LTD COM | 4,983 | $415.0M | 0.02% | |
| 438 | AVYAUSDAVAYA HLDGS CORP COM | 260,000 | $413.0M | 0.02% | |
| 439 | PXDEURPIONEER NAT RES CO COM | 1,894 | $410.0M | 0.02% | |
| 440 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 10,125 | $410.0M | 0.02% | |
| 441 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,014 | $409.0M | 0.02% | |
| 442 | CADECADENCE BANK COM | 16,048 | $407.0M | 0.02% | |
| 443 | ETSYEtsy Inc | 3,167 | $405.0M | 0.02% | |
| 444 | SYKSTRYKER CORPORATION COM | 1,994 | $403.0M | 0.02% | |
| 445 | VBKVanguard Small-Cap Growth | 1,122 | $403.0M | 0.02% | |
| 446 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 20,559 | $403.0M | 0.02% | |
| 447 | TERTERADYNE INC COM | 5,357 | $402.0M | 0.02% | |
| 448 | ALSALLSTATE CORP COM | 3,214 | $400.0M | 0.02% | |
| 449 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 6,892 | $398.0M | 0.02% | |
| 450 | USOUNITED STATES OIL FUND LP | 3,864 | $396.0M | 0.02% | |
| 451 | EWEDWARDS LIFESCIENCES CORP COM | 4,783 | $395.0M | 0.02% | |
| 452 | WENWENDYS CO COM | 21,089 | $394.0M | 0.02% | |
| 453 | CLFCleveland-Cliffs Inc | 28,524 | $393.0M | 0.02% | |
| 454 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,280 | $393.0M | 0.02% | |
| 455 | URIUNITED RENTALS INC COM | 1,456 | $393.0M | 0.02% | |
| 456 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,025 | $392.0M | 0.02% | |
| 457 | KELKELLOGG CO COM | 5,620 | $391.0M | 0.02% | |
| 458 | WBDWARNER BROS DISCOVERY INC COM SER A | 26,343 | $391.0M | 0.02% | |
| 459 | ECPGENCORE CAP GROUP INC COM | 8,611 | $391.0M | 0.02% | |
| 460 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,239 | $390.0M | 0.02% | |
| 461 | GWWGRAINGER W W INC COM | 799 | $390.0M | 0.02% | |
| 462 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,630 | $388.0M | 0.02% | |
| 463 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 43,415 | $387.0M | 0.01% | |
| 464 | AQLTiShares Core MSCI EAFE | 6,601 | $386.0M | 0.01% | |
| 465 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,902 | $386.0M | 0.01% | |
| 466 | BVBRIGHTVIEW HLDGS INC COM | 48,600 | $385.0M | 0.01% | |
| 467 | SAIASAIA INC COM | 2,022 | $384.0M | 0.01% | |
| 468 | SSTKSHUTTERSTOCK INC COM | 7,633 | $382.0M | 0.01% | |
| 469 | DECKDECKERS OUTDOOR CORP COM | 1,223 | $382.0M | 0.01% | |
| 470 | KEYKEYCORP COM | 23,799 | $381.0M | 0.01% | |
| 471 | HSYHERSHEY CO COM | 1,730 | $381.0M | 0.01% | |
| 472 | FAUGFirst Trust CBOE Vest US Equity Buffer ETF August | 11,726 | $379.0M | 0.01% | |
| 473 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 3,692 | $378.0M | 0.01% | |
| 474 | VMWEURVMware Inc | 597 | $374.0M | 0.01% | |
| 475 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,033 | $374.0M | 0.01% | |
| 476 | ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | 10,457 | $374.0M | 0.01% | |
| 477 | ULTAULTA BEAUTY INC COM | 930 | $373.0M | 0.01% | |
| 478 | CITCINTAS CORP COM | 956 | $371.0M | 0.01% | |
| 479 | STAGSTAG INDL INC COM | 13,023 | $370.0M | 0.01% | |
| 480 | ELLAUDER ESTEE COS INC CL A | 1,708 | $368.0M | 0.01% | |
| 481 | CICIGNA CORP NEW COM | 1,322 | $366.0M | 0.01% | |
| 482 | NHINATIONAL HEALTH INVS INC COM | 6,450 | $364.0M | 0.01% | |
| 483 | VPLVANGUARD FTSE PACIFIC ETF | 6,327 | $363.0M | 0.01% | |
| 484 | DC4DEXCOM INC COM | 4,503 | $362.0M | 0.01% | |
| 485 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 12,041 | $358.0M | 0.01% | |
| 486 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,911 | $357.0M | 0.01% | |
| 487 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,211 | $355.0M | 0.01% | |
| 488 | A4SAmeriprise Financial Inc | 438 | $353.0M | 0.01% | |
| 489 | GVAGRANITE CONSTR INC COM | 13,882 | $352.0M | 0.01% | |
| 490 | ALRMALARM COM HLDGS INC COM | 5,362 | $347.0M | 0.01% | |
| 491 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,214 | $346.0M | 0.01% | |
| 492 | GHGuardant Health Inc | 5,607 | $346.0M | 0.01% | |
| 493 | AORiShares Core Growth Allocation | 1,481 | $344.0M | 0.01% | |
| 494 | XYZBLOCK INC CL A | 6,264 | $344.0M | 0.01% | |
| 495 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,956 | $344.0M | 0.01% | |
| 496 | VFHVANGUARD FINANCIALS ETF | 3,813 | $341.0M | 0.01% | |
| 497 | SHELShell PLC A Spons ADR | 5,095 | $340.0M | 0.01% | |
| 498 | —INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 16,216 | $336.0M | 0.01% | |
| 499 | WKWORKIVA INC COM CL A | 4,310 | $335.0M | 0.01% | |
| 500 | TTENTOTALENERGIES SE SPONSORED ADS | 7,191 | $334.0M | 0.01% |