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)

StockValue
EFXEQUIFAX INC COM
$241K
EXPOEXPONENT INC COM
$241K
AMEDAMEDISYS INC COM
$241K
7HPHP INC COM
$240K
IPInternational Paper Co
$240K
NEMNEWMONT CORP COM
$239K
MRO*Marathon Oil Corp
$239K
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
$239K
MSTBLHA MARKET STATE TACTICAL BETA ETF
$235K
CLXCLOROX CO DEL COM
$233K
ABJAABB Ltd ADR
$233K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$233K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$232K
BTZBLACKROCK CR ALLOCATION INCOME COM
$231K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$230K
SAVACASSAVA SCIENCES INC COM
$227K
PHOINVESCO WATER RESOURCES ETF
$226K
VOOGVANGUARD S&P 500 GROWTH ETF
$225K
WYNNWYNN RESORTS LTD COM
$225K
COFCAPITAL ONE FINL CORP COM
$225K
PRVAPRIVIA HEALTH GROUP INC COM
$225K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$224K
OREALTY INCOME CORP COM
$224K
EEMAISHARES MSCI EMERGING MARKETS ASIA ETF
$222K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$220K
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL
$220K
FEXFirst Trust Large Cap Core Alphadex
$220K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$218K
CLCOLGATE PALMOLIVE CO COM
$217K
BSXBOSTON SCIENTIFIC CORP COM
$217K
CINFCINCINNATI FINL CORP COM
$215K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$214K
DOCUDocusign Inc
$213K
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH
$211K
AONAON PLC SHS CL A
$211K
SDOGALPS Sector Dividend Dogs
$211K
LABORATORY CORP AMER HLDGS COM NEW
$210K
WBAWALGREENS BOOTS ALLIANCE INC COM
$210K
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$208K
CEGConstellation Energy Corp
$208K
AFLAFLAC INC COM
$205K
LRCXEURLAM RESEARCH CORP COM
$203K
ROC ETF
$202K
SHOPSHOPIFY INC CL A
$202K
VEEVVEEVA SYS INC CL A COM
$202K
CMICUMMINS INC COM
$202K
IVWISHARES S&P 500 GROWTH ETF
$200K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$197K
BSJOInvesco BulletShares 2024 High Yield Corporate Bond
$195K
ARCCARES CAPITAL CORP COM
$193K
SPAQUSDFISKER INC CL A COM STK
$176K
HLNHALEON PLC SPON ADS
$176K
KBWDInvesco KBW High Dividend Yield Financial
$170K
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$167K
QQLVInvesco BulletShares 2023 High Yield Corporate Bond
$161K
HEFAiShares Currency Hedged MSCI EAFE
$160K
ADXADAMS DIVERSIFIED EQUITY FD COM
$158K
CCLCarnival Corp
$157K
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$157K
FSKFS KKR CAP CORP COM
$154K
AVKADVENT CONV & INCOME FD COM
$153K
VOYAVOYA FINANCIAL INC COM
$152K
LPROOPEN LENDING CORP COM CL A
$150K
BYMBLACKROCK MUN INCOME QUALITY T COM
$150K
IGRCBRE GBL REAL ESTATE INC FD COM
$145K
XMUIXBLACKROCK MUNICIPAL INCOME COM
$144K
SLRCSLR INVESTMENT CORP COM
$142K
GHYPGIM GLOBAL HIGH YIELD FD FORM COM
$139K
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS
$135K
BGHBARINGS GLOBAL SHORT DURATION COM
$134K
STEWSRH TOTAL RETURN FUND INC COM
$129K
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$127K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$125K
NOKNOKIA CORP SPONSORED ADR
$124K
Blue Apron Hldgs Inc Cl A
$119K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$113K
NNDMNANO DIMENSION LTD SPONSORD ADS NEW
$109K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$106K
ONCORUS INC COM
$98K
LUMNLumen Technologies Inc
$96K
WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024
$94K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM
$93K
NUVNUVEEN MUN VALUE FD INC COM
$92K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$90K
MEDIWOUND LTD ORD SHS
$89K
MMTMFS MULTIMARKET INCOME TR SH BEN INT
$81K
RITMRITHM CAPITAL CORP COM NEW
$79K
MCRMFS CHARTER INCOME TR SH BEN INT
$77K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$75K
MLCOMELCO RESORTS AND ENTMNT LTD ADR
$72K
SIRIEURSirius XM Holdings Inc
$68K
AMRSEURAMYRIS INC COM NEW
$64K
SSKNSTRATA SKIN SCIENCES INC COM NEW
$62K
PHKPIMCO HIGH INCOME FD COM SHS
$59K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$59K
BRWTEMPLETON GLOBAL INCOME FD COM
$59K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$56K
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT
$52K
ICADUSDICAD INC COM NEW
$49K
NCZVIRTUS CONVERTIBLE & INC FD II COM
$49K
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