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 |
|---|---|---|---|---|---|
| 201 | DISHDISH NETWORK CORP CL A | 15,808 | $560.0M | 0.15% | |
| 202 | WEXWEX INC COM | 2,665 | $558.0M | 0.15% | |
| 203 | UPSUNITED PARCEL SERVICE INC CL B | 4,754 | $556.0M | 0.15% | |
| 204 | QCOMQUALCOMM INC COM | 6,310 | $556.0M | 0.15% | |
| 205 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,934 | $551.0M | 0.14% | |
| 206 | MAMASTERCARD INC CL A | 1,846 | $551.0M | 0.14% | |
| 207 | XYLXYLEM INC COM | 6,986 | $550.0M | 0.14% | |
| 208 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,743 | $546.0M | 0.14% | |
| 209 | CHECHEMED CORP NEW COM | 1,240 | $544.0M | 0.14% | |
| 210 | OHIOMEGA HEALTHCARE INVS INC COM | 12,820 | $542.0M | 0.14% | |
| 211 | KLACKLA CORPORATION COM NEW | 2,996 | $533.0M | 0.14% | |
| 212 | EXPOEXPONENT INC COM | 7,644 | $527.0M | 0.14% | |
| 213 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 33,260 | $513.0M | 0.13% | |
| 214 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,417 | $510.0M | 0.13% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 7,115 | $506.0M | 0.13% | |
| 216 | RBCRBC BEARINGS INC COM | 3,175 | $502.0M | 0.13% | |
| 217 | PCTYPAYLOCITY HLDG CORP COM | 4,145 | $500.0M | 0.13% | |
| 218 | —INOVALON HLDGS INC COM CL A | 26,425 | $497.0M | 0.13% | |
| 219 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,331 | $495.0M | 0.13% | |
| 220 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,737 | $495.0M | 0.13% | |
| 221 | —CORNERSTONE ONDEMAND INC COM | 8,373 | $490.0M | 0.13% | |
| 222 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,460 | $488.0M | 0.13% | |
| 223 | MGVVANGUARD MEGA CAP VALUE ETF | 5,584 | $486.0M | 0.13% | |
| 224 | QLYSQUALYS INC COM | 5,757 | $479.0M | 0.13% | |
| 225 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,497 | $476.0M | 0.12% | |
| 226 | IJRISHARES S&P SMALL-CAP FUND | 5,666 | $475.0M | 0.12% | |
| 227 | AZNASTRAZENECA PLC SPONSORED ADR | 9,523 | $474.0M | 0.12% | |
| 228 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,810 | $472.0M | 0.12% | |
| 229 | NVONOVO-NORDISK A S ADR | 8,124 | $470.0M | 0.12% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,826 | $468.0M | 0.12% | |
| 231 | XBISPDR S&P BIOTECH ETF | 4,912 | $467.0M | 0.12% | |
| 232 | ABBVABBVIE INC COM | 5,283 | $467.0M | 0.12% | |
| 233 | HDSUSDHD SUPPLY HLDGS INC COM | 11,592 | $466.0M | 0.12% | |
| 234 | BIDUNBAIDU INC SPON ADR REP A | 3,675 | $464.0M | 0.12% | |
| 235 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,710 | $462.0M | 0.12% | |
| 236 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,605 | $459.0M | 0.12% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,908 | $459.0M | 0.12% | |
| 238 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,258 | $459.0M | 0.12% | |
| 239 | WMTWALMART INC COM | 3,843 | $456.0M | 0.12% | |
| 240 | XYZSQUARE INC CL A | 7,201 | $450.0M | 0.12% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,381 | $448.0M | 0.12% | |
| 242 | CNKCINEMARK HOLDINGS INC COM | 13,164 | $445.0M | 0.12% | |
| 243 | NOCNORTHROP GRUMMAN CORP COM | 1,287 | $442.0M | 0.12% | |
| 244 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,793 | $439.0M | 0.11% | |
| 245 | SCHMSCHWAB U.S. MID-CAP ETF | 7,292 | $438.0M | 0.11% | |
| 246 | NKENIKE INC CL B | 4,306 | $436.0M | 0.11% | |
| 247 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,988 | $435.0M | 0.11% | |
| 248 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 12,421 | $433.0M | 0.11% | |
| 249 | KOCOCA COLA CO COM | 7,793 | $431.0M | 0.11% | |
| 250 | GLOBGLOBANT S A COM | 4,071 | $431.0M | 0.11% | |
| 251 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 43,438 | $428.0M | 0.11% | |
| 252 | AMGNAMGEN INC COM | 1,768 | $426.0M | 0.11% | |
| 253 | IWBISHARES RUSSELL 1000 ETF | 2,393 | $426.0M | 0.11% | |
| 254 | ELLAUDER ESTEE COS INC CL A | 2,059 | $425.0M | 0.11% | |
| 255 | EQIXEQUINIX INC COM | 718 | $419.0M | 0.11% | |
| 256 | HIHILLENBRAND INC COM | 12,529 | $417.0M | 0.11% | |
| 257 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 9,715 | $417.0M | 0.11% | |
| 258 | MGMISTRAS GROUP INC COM | 29,261 | $417.0M | 0.11% | |
| 259 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,176 | $414.0M | 0.11% | |
| 260 | GKDGRAND CANYON ED INC COM | 4,271 | $409.0M | 0.11% | |
| 261 | LULULULULEMON ATHLETICA INC COM | 1,763 | $408.0M | 0.11% | |
| 262 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,838 | $406.0M | 0.11% | |
| 263 | NFLXNETFLIX INC COM | 1,256 | $406.0M | 0.11% | |
| 264 | —AMERICAN FIN TR INC COM CLASS A | 29,992 | $397.0M | 0.10% | |
| 265 | ARKKARK INNOVATION ETF | 7,926 | $396.0M | 0.10% | |
| 266 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 12,264 | $396.0M | 0.10% | |
| 267 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 39,974 | $396.0M | 0.10% | |
| 268 | BVBRIGHTVIEW HLDGS INC COM | 23,525 | $396.0M | 0.10% | |
| 269 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,210 | $394.0M | 0.10% | |
| 270 | CALYCALLAWAY GOLF CO COM | 18,535 | $392.0M | 0.10% | |
| 271 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,863 | $391.0M | 0.10% | |
| 272 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,258 | $391.0M | 0.10% | |
| 273 | DDDUPONT DE NEMOURS INC COM | 6,081 | $390.0M | 0.10% | |
| 274 | AMDADVANCED MICRO DEVICES INC COM | 8,462 | $388.0M | 0.10% | |
| 275 | PEGAPEGASYSTEMS INC COM | 4,878 | $388.0M | 0.10% | |
| 276 | TDOCTELADOC HEALTH INC COM | 4,617 | $386.0M | 0.10% | |
| 277 | RCI/BROGERS COMMUNICATIONS INC CL B | 7,779 | $386.0M | 0.10% | |
| 278 | AMEDAMEDISYS INC COM | 2,311 | $385.0M | 0.10% | |
| 279 | PRLBPROTO LABS INC COM | 3,759 | $381.0M | 0.10% | |
| 280 | TXNTEXAS INSTRS INC COM | 2,928 | $375.0M | 0.10% | |
| 281 | ZTSZOETIS INC CL A | 2,790 | $369.0M | 0.10% | |
| 282 | TWTRUSDTWITTER INC COM | 11,519 | $369.0M | 0.10% | |
| 283 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,241 | $367.0M | 0.10% | |
| 284 | —ALLIANZGI NFJ DIVID INT & PREM COM | 28,179 | $366.0M | 0.10% | |
| 285 | SPSCSPS COMMERCE INC COM | 6,619 | $366.0M | 0.10% | |
| 286 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 6,342 | $366.0M | 0.10% | |
| 287 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,399 | $362.0M | 0.09% | |
| 288 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,900 | $361.0M | 0.09% | |
| 289 | SRCLSTERICYCLE INC COM | 5,629 | $359.0M | 0.09% | |
| 290 | MARMARRIOTT INTL INC NEW CL A | 2,365 | $358.0M | 0.09% | |
| 291 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,657 | $356.0M | 0.09% | |
| 292 | UNPUNION PACIFIC CORP COM | 1,970 | $356.0M | 0.09% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,500 | $355.0M | 0.09% | |
| 294 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 39,678 | $355.0M | 0.09% | |
| 295 | DUKDUKE ENERGY CORP NEW COM NEW | 3,893 | $355.0M | 0.09% | |
| 296 | MCDMCDONALDS CORP COM | 1,791 | $353.0M | 0.09% | |
| 297 | DWDMORGAN STANLEY COM NEW | 6,840 | $349.0M | 0.09% | |
| 298 | BLKCHFBLACKROCK INC COM | 693 | $348.0M | 0.09% | |
| 299 | UTXZUNITED TECHNOLOGIES CORP COM | 2,289 | $342.0M | 0.09% | |
| 300 | DOXAMDOCS LTD SHS | 4,734 | $341.0M | 0.09% |