MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.3T
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 4,544 | $864.7M | 0.07% | |
| 302 | KVUEKENVUE INC | 42,984 | $863.1M | 0.07% | |
| 303 | VEUVANGUARD INTL EQUITY INDEX F | 16,610 | $861.5M | 0.07% | |
| 304 | VPLVANGUARD INTL EQUITY INDEX F | 12,778 | $854.6M | 0.07% | |
| 305 | URIUNITED RENTALS INC | 1,918 | $852.7M | 0.07% | |
| 306 | MDYVSPDR SER TR | 13,005 | $843.5M | 0.06% | |
| 307 | VTIPVANGUARD MALVERN FDS | 17,822 | $842.6M | 0.06% | |
| 308 | SCHFSCHWAB STRATEGIC TR | 24,453 | $830.4M | 0.06% | |
| 309 | RJFRAYMOND JAMES FINL INC | 8,244 | $827.9M | 0.06% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 4,736 | $824.6M | 0.06% | |
| 311 | BSCRINVESCO EXCH TRD SLF IDX FD | 43,287 | $811.0M | 0.06% | |
| 312 | TTTRANE TECHNOLOGIES PLC | 3,981 | $807.8M | 0.06% | |
| 313 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,296 | $797.2M | 0.06% | |
| 314 | SYKSTRYKER CORPORATION | 2,915 | $796.5M | 0.06% | |
| 315 | SHOPSHOPIFY INC | 14,556 | $794.3M | 0.06% | |
| 316 | PULSPGIM ETF TR | 15,998 | $791.7M | 0.06% | |
| 317 | ITWILLINOIS TOOL WKS INC | 3,426 | $789.0M | 0.06% | |
| 318 | VLOVALERO ENERGY CORP | 5,558 | $787.6M | 0.06% | |
| 319 | ULTAULTA BEAUTY INC | 1,970 | $786.9M | 0.06% | |
| 320 | SNNSMITH & NEPHEW PLC | 31,598 | $782.7M | 0.06% | |
| 321 | TTDTHE TRADE DESK INC | 10,009 | $782.2M | 0.06% | |
| 322 | DECKDECKERS OUTDOOR CORP | 1,517 | $779.9M | 0.06% | |
| 323 | LBRDKLIBERTY BROADBAND CORP | 8,511 | $777.2M | 0.06% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 10,254 | $773.4M | 0.06% | |
| 325 | MDYGSPDR SER TR | 11,052 | $764.2M | 0.06% | |
| 326 | DENEURDENBURY INC | 7,760 | $760.6M | 0.06% | |
| 327 | AEPAMERICAN ELEC PWR CO INC | 10,098 | $759.6M | 0.06% | |
| 328 | FDXFEDEX CORP | 2,867 | $759.5M | 0.06% | |
| 329 | KRKROGER CO | 16,956 | $758.8M | 0.06% | |
| 330 | SLVISHARES SILVER TR | 36,970 | $752.0M | 0.06% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 4,479 | $749.7M | 0.06% | Put |
| 332 | ALCALCON AG | 9,587 | $738.8M | 0.06% | |
| 333 | FITBFIFTH THIRD BANCORP | 28,994 | $734.4M | 0.06% | |
| 334 | GMARFIRST TR EXCHNG TRADED FD VI | 23,183 | $734.2M | 0.06% | |
| 335 | BNDXVANGUARD CHARLOTTE FDS | 15,214 | $727.7M | 0.06% | |
| 336 | LULULULULEMON ATHLETICA INC | 1,866 | $719.5M | 0.06% | |
| 337 | DBAINVESCO DB MULTI-SECTOR COMM | 33,453 | $716.2M | 0.06% | |
| 338 | UHALU HAUL HOLDING COMPANY | 13,082 | $713.9M | 0.05% | |
| 339 | HBANHUNTINGTON BANCSHARES INC | 68,517 | $712.6M | 0.05% | |
| 340 | FVDFIRST TR VALUE LINE DIVID IN | 18,989 | $710.0M | 0.05% | |
| 341 | CITHE CIGNA GROUP | 2,438 | $697.4M | 0.05% | |
| 342 | DXJWISDOMTREE TR | 7,825 | $690.6M | 0.05% | |
| 343 | AVYAVERY DENNISON CORP | 3,772 | $689.0M | 0.05% | |
| 344 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,367 | $687.9M | 0.05% | |
| 345 | TDYTELEDYNE TECHNOLOGIES INC | 1,679 | $686.0M | 0.05% | |
| 346 | APY1EURCHAMPIONX CORPORATION | 18,926 | $674.2M | 0.05% | |
| 347 | DDDUPONT DE NEMOURS INC | 8,992 | $670.7M | 0.05% | |
| 348 | AQLTISHARES TR | 10,414 | $670.1M | 0.05% | |
| 349 | XLFISELECT SECTOR SPDR TR | 9,686 | $666.5M | 0.05% | |
| 350 | GSKGSK PLC | 18,370 | $665.9M | 0.05% | |
| 351 | WSTWEST PHARMACEUTICAL SVSC INC | 1,774 | $665.6M | 0.05% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 6,044 | $665.0M | 0.05% | |
| 353 | INTUINTUIT | 1,289 | $658.6M | 0.05% | |
| 354 | ISRGINTUITIVE SURGICAL INC | 2,238 | $654.1M | 0.05% | |
| 355 | VENVENTAS INC | 15,408 | $649.1M | 0.05% | |
| 356 | SAIASAIA INC | 1,625 | $647.8M | 0.05% | |
| 357 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,148 | $642.0M | 0.05% | |
| 358 | MPWRMONOLITHIC PWR SYS INC | 1,385 | $639.9M | 0.05% | |
| 359 | TLTISHARES TR | 7,203 | $638.8M | 0.05% | |
| 360 | PAYXPAYCHEX INC | 5,503 | $634.7M | 0.05% | |
| 361 | CPRTCOPART INC | 14,669 | $632.1M | 0.05% | |
| 362 | LVSLAS VEGAS SANDS CORP | 13,746 | $630.1M | 0.05% | |
| 363 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,169 | $623.2M | 0.05% | |
| 364 | GRIDFIRST TR EXCHANGE TRADED FD | 6,622 | $621.7M | 0.05% | |
| 365 | TDTORONTO DOMINION BK ONT | 10,270 | $618.9M | 0.05% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 3,083 | $616.4M | 0.05% | |
| 367 | CELHCELSIUS HLDGS INC | 3,590 | $616.0M | 0.05% | |
| 368 | SONYSONY GROUP CORP | 7,418 | $611.3M | 0.05% | |
| 369 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,636 | $608.7M | 0.05% | |
| 370 | VSSVANGUARD INTL EQUITY INDEX F | 5,722 | $607.7M | 0.05% | |
| 371 | AMTAMERICAN TOWER CORP NEW | 3,694 | $607.5M | 0.05% | |
| 372 | ARCTARCTURUS THERAPEUTICS HLDGS | 23,688 | $605.2M | 0.05% | |
| 373 | LVLNSPDR SER TR | 14,441 | $603.2M | 0.05% | |
| 374 | IQVIQVIA HLDGS INC | 3,065 | $603.0M | 0.05% | |
| 375 | RELXRELX PLC | 17,875 | $602.4M | 0.05% | |
| 376 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,254 | $593.8M | 0.05% | |
| 377 | IHIISHARES TR | 12,232 | $593.3M | 0.05% | |
| 378 | QQQINVESCO EXCH TRD SLF IDX FD | 23,893 | $588.8M | 0.05% | |
| 379 | DRIDARDEN RESTAURANTS INC | 4,072 | $583.2M | 0.04% | |
| 380 | EHCENCOMPASS HEALTH CORP | 8,646 | $580.7M | 0.04% | |
| 381 | QQLVINVESCO EXCH TRD SLF IDX FD | 24,546 | $577.0M | 0.04% | |
| 382 | FLTRVANECK ETF TRUST | 22,812 | $576.9M | 0.04% | |
| 383 | EMEEMCOR GROUP INC | 2,742 | $576.9M | 0.04% | |
| 384 | QLYSQUALYS INC | 3,778 | $576.3M | 0.04% | |
| 385 | YUMYUM BRANDS INC | 4,590 | $573.5M | 0.04% | |
| 386 | MLB1MERCADOLIBRE INC | 451 | $571.8M | 0.04% | |
| 387 | HDVISHARES TR | 5,782 | $571.8M | 0.04% | |
| 388 | WECWEC ENERGY GROUP INC | 7,061 | $568.8M | 0.04% | |
| 389 | SPYMSPDR SER TR | 11,316 | $568.7M | 0.04% | |
| 390 | PXDEURPIONEER NAT RES CO | 2,470 | $567.0M | 0.04% | |
| 391 | AOAISHARES TR | 8,891 | $564.5M | 0.04% | |
| 392 | SAPSAP SE | 4,360 | $563.8M | 0.04% | |
| 393 | ITOTISHARES TR | 5,984 | $563.6M | 0.04% | |
| 394 | AWGASBURY AUTOMOTIVE GROUP INC | 2,420 | $556.8M | 0.04% | |
| 395 | 8CWCROWN CASTLE INC | 6,036 | $555.5M | 0.04% | |
| 396 | DOCHEALTHPEAK PROPERTIES INC | 30,244 | $555.3M | 0.04% | |
| 397 | HOLXHOLOGIC INC | 7,943 | $551.2M | 0.04% | |
| 398 | ITA*ISHARES TR | 5,192 | $550.2M | 0.04% | |
| 399 | PRUPRUDENTIAL FINL INC | 5,767 | $547.3M | 0.04% | |
| 400 | FSKFS KKR CAP CORP | 27,747 | $546.3M | 0.04% |