MGO ONE SEVEN LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$382.7B
Holdings
441
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC COM | 16,881 | $1.0B | 0.27% | |
| 102 | AWMSKYWORKS SOLUTIONS INC COM | 8,529 | $1.0B | 0.27% | |
| 103 | TRVTRAVELERS COMPANIES INC COM | 7,420 | $1.0B | 0.27% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,898 | $995.0M | 0.26% | |
| 105 | VTWOVANGUARD RUSSELL 2000 ETF | 7,372 | $981.0M | 0.26% | |
| 106 | GPCGENUINE PARTS CO COM | 9,116 | $968.0M | 0.25% | |
| 107 | GNTXGENTEX CORP COM | 32,269 | $935.0M | 0.24% | |
| 108 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,793 | $933.0M | 0.24% | |
| 109 | SBUXSTARBUCKS CORP COM | 10,563 | $928.0M | 0.24% | |
| 110 | DOWDOW INC COM | 16,590 | $907.0M | 0.24% | |
| 111 | MMM3M CO COM | 5,102 | $900.0M | 0.24% | |
| 112 | HHC*HOWARD HUGHES CORP COM | 7,065 | $895.0M | 0.23% | |
| 113 | MCXMCCORMICK & CO INC COM NON VTG | 5,191 | $881.0M | 0.23% | |
| 114 | GNRCGENERAC HLDGS INC COM | 8,695 | $874.0M | 0.23% | |
| 115 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 29,808 | $870.0M | 0.23% | |
| 116 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 16,660 | $862.0M | 0.23% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8,364 | $858.0M | 0.22% | |
| 118 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,795 | $855.0M | 0.22% | |
| 119 | BURLBURLINGTON STORES INC COM | 3,741 | $853.0M | 0.22% | |
| 120 | DOCHEALTHPEAK PPTYS INC COM | 24,201 | $834.0M | 0.22% | |
| 121 | ICLRICON PLC SHS | 4,816 | $829.0M | 0.22% | |
| 122 | —MOBILE MINI INC COM | 21,603 | $818.0M | 0.21% | |
| 123 | PLDPROLOGIS INC COM | 9,184 | $818.0M | 0.21% | |
| 124 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,982 | $813.0M | 0.21% | |
| 125 | CRMSALESFORCE COM INC COM | 4,986 | $810.0M | 0.21% | |
| 126 | DIODDIODES INC COM | 14,263 | $804.0M | 0.21% | |
| 127 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,910 | $803.0M | 0.21% | |
| 128 | CTLTEURCATALENT INC COM | 14,267 | $803.0M | 0.21% | |
| 129 | SAPSAP SE SPON ADR | 5,968 | $799.0M | 0.21% | |
| 130 | SNPSSYNOPSYS INC COM | 5,687 | $791.0M | 0.21% | |
| 131 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 12,134 | $784.0M | 0.20% | |
| 132 | SCHPSCHWAB U.S. TIPS ETF | 13,844 | $783.0M | 0.20% | |
| 133 | CERNCHFCERNER CORP COM | 10,534 | $773.0M | 0.20% | |
| 134 | RMERESMED INC COM | 4,985 | $772.0M | 0.20% | |
| 135 | CPRTCOPART INC COM | 8,446 | $768.0M | 0.20% | |
| 136 | LINLINDE PLC SHS | 3,578 | $761.0M | 0.20% | |
| 137 | AVGOBROADCOM INC COM | 2,395 | $756.0M | 0.20% | |
| 138 | AVYAVERY DENNISON CORP COM | 5,767 | $754.0M | 0.20% | |
| 139 | NBHNEUBERGER BERMAN MUNI FD INC COM | 48,635 | $749.0M | 0.20% | |
| 140 | ETSYETSY INC COM | 16,897 | $748.0M | 0.20% | |
| 141 | PLOWDOUGLAS DYNAMICS INC COM | 13,502 | $742.0M | 0.19% | |
| 142 | LWLAMB WESTON HLDGS INC COM | 8,602 | $740.0M | 0.19% | |
| 143 | AMTAMERICAN TOWER CORP NEW COM | 3,191 | $733.0M | 0.19% | |
| 144 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,750 | $731.0M | 0.19% | |
| 145 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,172 | $721.0M | 0.19% | |
| 146 | STESTERIS PLC SHS USD | 4,694 | $715.0M | 0.19% | |
| 147 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,811 | $709.0M | 0.19% | |
| 148 | MPWRMONOLITHIC PWR SYS INC COM | 3,977 | $707.0M | 0.18% | |
| 149 | EXLSEXLSERVICE HOLDINGS INC COM | 10,144 | $704.0M | 0.18% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 5,578 | $694.0M | 0.18% | |
| 151 | PAYCPAYCOM SOFTWARE INC COM | 2,615 | $692.0M | 0.18% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,665 | $687.0M | 0.18% | |
| 153 | EPAMEPAM SYS INC COM | 3,226 | $684.0M | 0.18% | |
| 154 | HBC2HSBC HLDGS PLC SPON ADR NEW | 17,326 | $677.0M | 0.18% | |
| 155 | AQLTISHARES CORE MSCI EAFE ETF | 10,311 | $672.0M | 0.18% | |
| 156 | CHDCHURCH & DWIGHT INC COM | 9,512 | $669.0M | 0.17% | |
| 157 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 14,047 | $668.0M | 0.17% | |
| 158 | PGRPROGRESSIVE CORP OHIO COM | 9,212 | $666.0M | 0.17% | |
| 159 | POOLPOOL CORPORATION COM | 3,140 | $666.0M | 0.17% | |
| 160 | ADBEADOBE INC COM | 2,012 | $663.0M | 0.17% | |
| 161 | GLWCORNING INC COM | 22,557 | $656.0M | 0.17% | |
| 162 | CRLCHARLES RIV LABS INTL INC COM | 4,294 | $655.0M | 0.17% | |
| 163 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,780 | $640.0M | 0.17% | |
| 164 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,695 | $640.0M | 0.17% | |
| 165 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,618 | $631.0M | 0.16% | |
| 166 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,817 | $629.0M | 0.16% | |
| 167 | LOGMEURLOGMEIN INC COM | 7,336 | $628.0M | 0.16% | |
| 168 | SSTKSHUTTERSTOCK INC COM | 14,570 | $624.0M | 0.16% | |
| 169 | TSLATESLA INC COM | 1,493 | $624.0M | 0.16% | |
| 170 | IEXIDEX CORP COM | 3,632 | $624.0M | 0.16% | |
| 171 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,556 | $621.0M | 0.16% | |
| 172 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 44,193 | $620.0M | 0.16% | |
| 173 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,915 | $618.0M | 0.16% | |
| 174 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,258 | $617.0M | 0.16% | |
| 175 | SPUSDSP PLUS CORP COM | 14,503 | $615.0M | 0.16% | |
| 176 | VAREURVARIAN MED SYS INC COM | 4,313 | $612.0M | 0.16% | |
| 177 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,030 | $610.0M | 0.16% | |
| 178 | —BOTTOMLINE TECH DEL INC COM | 11,364 | $609.0M | 0.16% | |
| 179 | CITCINTAS CORP COM | 2,263 | $608.0M | 0.16% | |
| 180 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,049 | $606.0M | 0.16% | |
| 181 | BMYBRISTOL MYERS SQUIBB CO COM | 9,412 | $604.0M | 0.16% | |
| 182 | GGENPACT LIMITED SHS | 14,298 | $602.0M | 0.16% | |
| 183 | LMTLOCKHEED MARTIN CORP COM | 1,541 | $600.0M | 0.16% | |
| 184 | COSTCOSTCO WHSL CORP NEW COM | 2,042 | $600.0M | 0.16% | |
| 185 | VTYVERINT SYS INC COM | 10,739 | $594.0M | 0.16% | |
| 186 | CMPCOMPASS MINERALS INTL INC COM | 9,680 | $590.0M | 0.15% | |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL COM | 742 | $588.0M | 0.15% | |
| 188 | SUISUN CMNTYS INC COM | 3,923 | $588.0M | 0.15% | |
| 189 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,967 | $587.0M | 0.15% | |
| 190 | CATCATERPILLAR INC DEL COM | 3,921 | $579.0M | 0.15% | |
| 191 | LIILENNOX INTL INC COM | 2,366 | $577.0M | 0.15% | |
| 192 | KNKNOWLES CORP COM | 27,258 | $576.0M | 0.15% | |
| 193 | ISRGINTUITIVE SURGICAL INC COM NEW | 964 | $569.0M | 0.15% | |
| 194 | JKHYHENRY JACK & ASSOC INC COM | 3,887 | $566.0M | 0.15% | |
| 195 | COOCOOPER COS INC COM NEW | 1,759 | $565.0M | 0.15% | |
| 196 | LVSLAS VEGAS SANDS CORP COM | 8,196 | $565.0M | 0.15% | |
| 197 | EFGISHARES MSCI EAFE GROWTH ETF | 6,508 | $562.0M | 0.15% | |
| 198 | EWNISHARES MSCI NETHERLANDS ETF | 16,599 | $562.0M | 0.15% | |
| 199 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 3,758 | $560.0M | 0.15% | |
| 200 | SF9SANDERSON FARMS INC COM | 3,180 | $560.0M | 0.15% |