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 |
|---|---|---|---|---|---|
| 501 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13,117 | $332.0M | 0.01% | |
| 502 | GNTXGENTEX CORP COM | 13,934 | $332.0M | 0.01% | |
| 503 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,667 | $331.0M | 0.01% | |
| 504 | SPGSIMON PPTY GROUP INC NEW COM | 3,681 | $330.0M | 0.01% | |
| 505 | VOOVVANGUARD S&P 500 VALUE ETF | 2,660 | $330.0M | 0.01% | |
| 506 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,311 | $329.0M | 0.01% | |
| 507 | STWDSTARWOOD PPTY TR INC COM | 18,104 | $329.0M | 0.01% | |
| 508 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 40,000 | $329.0M | 0.01% | |
| 509 | ROKRockwell Automation Inc | 631 | $329.0M | 0.01% | |
| 510 | EQIXEQUINIX INC COM | 578 | $328.0M | 0.01% | |
| 511 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 5,439 | $328.0M | 0.01% | |
| 512 | TWNKEURHOSTESS BRANDS INC CL A | 14,106 | $327.0M | 0.01% | |
| 513 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8,513 | $327.0M | 0.01% | |
| 514 | CIENCIENA CORP COM NEW | 8,035 | $324.0M | 0.01% | |
| 515 | PSXPHILLIPS 66 COM | 4,004 | $323.0M | 0.01% | |
| 516 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 18,686 | $323.0M | 0.01% | |
| 517 | SRCLSTERICYCLE INC COM | 7,679 | $323.0M | 0.01% | |
| 518 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,476 | $322.0M | 0.01% | |
| 519 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 1,313 | $322.0M | 0.01% | |
| 520 | TSCOTRACTOR SUPPLY CO COM | 1,718 | $319.0M | 0.01% | |
| 521 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 5,387 | $319.0M | 0.01% | |
| 522 | ENSGENSIGN GROUP INC COM | 3,994 | $317.0M | 0.01% | |
| 523 | RIORIO TINTO PLC SPONSORED ADR | 5,773 | $317.0M | 0.01% | |
| 524 | LVSLAS VEGAS SANDS CORP COM | 8,427 | $316.0M | 0.01% | |
| 525 | EVREVERCORE INC CLASS A | 3,829 | $314.0M | 0.01% | |
| 526 | JRVRJAMES RIV GROUP LTD COM | 13,684 | $312.0M | 0.01% | |
| 527 | RPMRPM Intl Inc | 2,853 | $312.0M | 0.01% | |
| 528 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 36,301 | $311.0M | 0.01% | |
| 529 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 8,165 | $311.0M | 0.01% | |
| 530 | ORLYOREILLY AUTOMOTIVE INC COM | 443 | $311.0M | 0.01% | |
| 531 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 29,192 | $311.0M | 0.01% | |
| 532 | MOOVANECK AGRIBUSINESS ETF | 3,833 | $309.0M | 0.01% | |
| 533 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 9,511 | $308.0M | 0.01% | |
| 534 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,200 | $307.0M | 0.01% | |
| 535 | HUBSHubspot Inc | 194 | $306.0M | 0.01% | |
| 536 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 10,330 | $306.0M | 0.01% | |
| 537 | GKDGRAND CANYON ED INC COM | 3,709 | $305.0M | 0.01% | |
| 538 | ABXBARRICK GOLD CORP COM | 19,675 | $304.0M | 0.01% | |
| 539 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,107 | $304.0M | 0.01% | |
| 540 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,509 | $304.0M | 0.01% | |
| 541 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,300 | $303.0M | 0.01% | |
| 542 | RHCRH PLC ADR | 9,406 | $303.0M | 0.01% | |
| 543 | HCQAMN HEALTHCARE SVCS INC COM | 2,852 | $302.0M | 0.01% | |
| 544 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,226 | $302.0M | 0.01% | |
| 545 | OGEO G E Energy CP Hldg Co | 13,418 | $299.0M | 0.01% | |
| 546 | JJACOBS SOLUTIONS INC COM | 2,758 | $299.0M | 0.01% | |
| 547 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,606 | $298.0M | 0.01% | |
| 548 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 13,570 | $297.0M | 0.01% | |
| 549 | ITA*iShares DJ US Aerospace & Def | 2,270 | $297.0M | 0.01% | |
| 550 | SRESEMPRA COM | 1,966 | $294.0M | 0.01% | |
| 551 | XPOXPO LOGISTICS INC COM | 6,560 | $292.0M | 0.01% | |
| 552 | WMBWilliams Companies | 7,554 | $290.0M | 0.01% | |
| 553 | APGAPI GROUP CORP COM STK | 21,696 | $287.0M | 0.01% | |
| 554 | IEMGiShares Core MSCI Emerging Markets | 6,078 | $287.0M | 0.01% | |
| 555 | RBLXROBLOX CORP CL A | 5,598 | $285.0M | 0.01% | |
| 556 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 9,450 | $283.0M | 0.01% | |
| 557 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,524 | $281.0M | 0.01% | |
| 558 | AMRAlpha Metallurgical Res Inc | 123 | $281.0M | 0.01% | |
| 559 | AZTAAZENTA INC COM | 6,556 | $280.0M | 0.01% | |
| 560 | XFEBFirst Trust Pfd Securities & Inc ETF | 18,523 | $279.0M | 0.01% | |
| 561 | NSCNORFOLK SOUTHN CORP COM | 1,326 | $278.0M | 0.01% | |
| 562 | EHCENCOMPASS HEALTH CORP COM | 6,122 | $276.0M | 0.01% | |
| 563 | RELXRELX PLC SPONSORED ADR | 11,295 | $274.0M | 0.01% | |
| 564 | DVNDEVON ENERGY CORP NEW COM | 4,511 | $271.0M | 0.01% | |
| 565 | MPMP MATERIALS CORP COM CL A | 9,931 | $271.0M | 0.01% | |
| 566 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,855 | $270.0M | 0.01% | |
| 567 | AVBAVALONBAY CMNTYS INC COM | 1,466 | $270.0M | 0.01% | |
| 568 | DOVDOVER CORP COM | 2,321 | $270.0M | 0.01% | |
| 569 | LWLAMB WESTON HLDGS INC COM | 3,487 | $269.0M | 0.01% | |
| 570 | IWRISHARES RUSSELL MIDCAP ETF | 4,326 | $268.0M | 0.01% | |
| 571 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,125 | $267.0M | 0.01% | |
| 572 | CMECME GROUP INC COM | 1,504 | $266.0M | 0.01% | |
| 573 | XOPSPDR Oil & Gas Exploration & Production | 1,175 | $265.0M | 0.01% | |
| 574 | AIGAmerican Intl Group Inc | 4,579 | $264.0M | 0.01% | |
| 575 | SIVBEURSVB FINANCIAL GROUP COM | 787 | $264.0M | 0.01% | |
| 576 | SNOWSnowflake Inc A | 611 | $264.0M | 0.01% | |
| 577 | DISHDISH NETWORK CORPORATION CL A | 19,038 | $263.0M | 0.01% | |
| 578 | BLBLACKLINE INC COM | 4,395 | $263.0M | 0.01% | |
| 579 | LBRDALiberty Broadband Corp A | 2,548 | $262.0M | 0.01% | |
| 580 | MEDPMEDPACE HLDGS INC COM | 1,664 | $261.0M | 0.01% | |
| 581 | INTUINTUIT COM | 675 | $261.0M | 0.01% | |
| 582 | SYYSYSCO CORP COM | 3,675 | $259.0M | 0.01% | |
| 583 | WDAYWORKDAY INC CL A | 1,700 | $258.0M | 0.01% | |
| 584 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 36,111 | $257.0M | 0.01% | |
| 585 | SUSUNCOR ENERGY INC NEW COM | 9,141 | $257.0M | 0.01% | |
| 586 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,990 | $256.0M | 0.01% | |
| 587 | RJAUSDELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 35,812 | $255.0M | 0.01% | |
| 588 | IYFISHARES U.S. FINANCIALS ETF | 3,781 | $255.0M | 0.01% | |
| 589 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,785 | $254.0M | 0.01% | |
| 590 | WELLWELLTOWER INC COM | 3,939 | $253.0M | 0.01% | |
| 591 | OZKBANK OZK COM | 6,366 | $251.0M | 0.01% | |
| 592 | SH1USDProshares Short S&P 500 | 14,772 | $249.0M | 0.01% | |
| 593 | HCIHCI GROUP INC COM | 6,367 | $249.0M | 0.01% | |
| 594 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,867 | $248.0M | 0.01% | |
| 595 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 14,700 | $247.0M | 0.01% | |
| 596 | NXPINXP SEMICONDUCTORS N V COM | 1,673 | $246.0M | 0.01% | |
| 597 | PHPARKER-HANNIFIN CORP COM | 1,019 | $246.0M | 0.01% | |
| 598 | TCBITEXAS CAP BANCSHARES INC COM | 4,164 | $245.0M | 0.01% | |
| 599 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,964 | $243.0M | 0.01% | |
| 600 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,143 | $243.0M | 0.01% |