MGO ONE SEVEN LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$485.3B
Holdings
494
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT INC COM | 7,602 | $663.0M | 0.14% | |
| 202 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,156 | $662.0M | 0.14% | |
| 203 | QLYSQUALYS INC COM | 5,331 | $650.0M | 0.13% | |
| 204 | SPSCSPS COMMERCE INC COM | 5,946 | $646.0M | 0.13% | |
| 205 | TWNKEURHOSTESS BRANDS INC CL A | 43,591 | $638.0M | 0.13% | |
| 206 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,419 | $632.0M | 0.13% | |
| 207 | BLBLACKLINE INC COM | 4,723 | $630.0M | 0.13% | |
| 208 | EXLSEXLSERVICE HOLDINGS INC COM | 7,298 | $621.0M | 0.13% | |
| 209 | FTNTFORTINET INC COM | 4,176 | $620.0M | 0.13% | |
| 210 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 21,039 | $620.0M | 0.13% | |
| 211 | TWTRUSDTWITTER INC COM | 11,432 | $619.0M | 0.13% | |
| 212 | DOMODOMO INC COM CL B | 9,696 | $618.0M | 0.13% | |
| 213 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,744 | $617.0M | 0.13% | |
| 214 | GDGENERAL DYNAMICS CORP COM | 4,139 | $616.0M | 0.13% | |
| 215 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 11,939 | $615.0M | 0.13% | |
| 216 | FSLYFASTLY INC CL A | 7,040 | $615.0M | 0.13% | |
| 217 | NVONOVO-NORDISK A S ADR | 11,763 | $611.0M | 0.13% | |
| 218 | CMPCOMPASS MINERALS INTL INC COM | 9,849 | $608.0M | 0.13% | |
| 219 | DOCHEALTHPEAK PROPERTIES INC COM | 20,092 | $607.0M | 0.13% | |
| 220 | IEXIDEX CORP COM | 3,033 | $604.0M | 0.12% | |
| 221 | MCDMCDONALDS CORP COM | 2,788 | $598.0M | 0.12% | |
| 222 | TXNTEXAS INSTRS INC COM | 3,645 | $598.0M | 0.12% | |
| 223 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,855 | $595.0M | 0.12% | |
| 224 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,893 | $589.0M | 0.12% | |
| 225 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,494 | $586.0M | 0.12% | |
| 226 | —INOVALON HLDGS INC COM CL A | 32,170 | $585.0M | 0.12% | |
| 227 | LWLAMB WESTON HLDGS INC COM | 7,403 | $583.0M | 0.12% | |
| 228 | OHIOMEGA HEALTHCARE INVS INC COM | 16,020 | $582.0M | 0.12% | |
| 229 | SHWSHERWIN WILLIAMS CO COM | 785 | $577.0M | 0.12% | |
| 230 | LULULULULEMON ATHLETICA INC COM | 1,650 | $574.0M | 0.12% | |
| 231 | FIVEFIVE BELOW INC COM | 3,274 | $573.0M | 0.12% | |
| 232 | ALRMALARM COM HLDGS INC COM | 5,531 | $572.0M | 0.12% | |
| 233 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,069 | $562.0M | 0.12% | |
| 234 | LVSLAS VEGAS SANDS CORP COM | 9,363 | $558.0M | 0.11% | |
| 235 | ICLRICON PLC SHS | 7,006 | $552.0M | 0.11% | |
| 236 | CIENCIENA CORP COM NEW | 10,449 | $552.0M | 0.11% | |
| 237 | CALYCALLAWAY GOLF CO COM | 22,981 | $552.0M | 0.11% | |
| 238 | DISHDISH NETWORK CORPORATION CL A | 16,999 | $550.0M | 0.11% | |
| 239 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,619 | $546.0M | 0.11% | |
| 240 | T77LENDINGTREE INC NEW COM | 1,975 | $541.0M | 0.11% | |
| 241 | RJFRAYMOND JAMES FINL INC COM | 5,638 | $539.0M | 0.11% | |
| 242 | AMTAMERICAN TOWER CORP NEW COM | 2,397 | $538.0M | 0.11% | |
| 243 | AZNASTRAZENECA PLC SPONSORED ADR | 10,292 | $532.0M | 0.11% | |
| 244 | —BOTTOMLINE TECH DEL INC COM | 10,094 | $532.0M | 0.11% | |
| 245 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,292 | $532.0M | 0.11% | |
| 246 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,350 | $529.0M | 0.11% | |
| 247 | WMTWALMART INC COM | 3,633 | $524.0M | 0.11% | |
| 248 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,970 | $523.0M | 0.11% | |
| 249 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 9,200 | $522.0M | 0.11% | |
| 250 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,013 | $521.0M | 0.11% | |
| 251 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 16,118 | $517.0M | 0.11% | |
| 252 | STNESTONECO LTD COM CL A | 7,648 | $512.0M | 0.11% | |
| 253 | DVADAVITA INC COM | 4,321 | $507.0M | 0.10% | |
| 254 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,004 | $505.0M | 0.10% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,382 | $505.0M | 0.10% | |
| 256 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,693 | $504.0M | 0.10% | |
| 257 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 55,100 | $501.0M | 0.10% | |
| 258 | VTYVERINT SYS INC COM | 7,434 | $499.0M | 0.10% | |
| 259 | MGVVANGUARD MEGA CAP VALUE ETF | 5,713 | $496.0M | 0.10% | |
| 260 | TIPISHARES TIPS BOND ETF | 3,876 | $495.0M | 0.10% | |
| 261 | COOCOOPER COS INC COM NEW | 1,361 | $494.0M | 0.10% | |
| 262 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 20,868 | $493.0M | 0.10% | |
| 263 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,310 | $492.0M | 0.10% | |
| 264 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,598 | $489.0M | 0.10% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,303 | $485.0M | 0.10% | |
| 266 | PLOWDOUGLAS DYNAMICS INC COM | 11,344 | $485.0M | 0.10% | |
| 267 | SUISUN CMNTYS INC COM | 3,158 | $480.0M | 0.10% | |
| 268 | AXPAMERICAN EXPRESS CO COM | 3,971 | $480.0M | 0.10% | |
| 269 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,722 | $479.0M | 0.10% | |
| 270 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 9,551 | $476.0M | 0.10% | |
| 271 | PCTYPAYLOCITY HLDG CORP COM | 2,298 | $473.0M | 0.10% | |
| 272 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 6,798 | $473.0M | 0.10% | |
| 273 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,421 | $473.0M | 0.10% | |
| 274 | UBERUBER TECHNOLOGIES INC COM | 9,280 | $473.0M | 0.10% | |
| 275 | EVREVERCORE INC CLASS A | 4,311 | $473.0M | 0.10% | |
| 276 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 16,684 | $468.0M | 0.10% | |
| 277 | —CORNERSTONE ONDEMAND INC COM | 10,611 | $467.0M | 0.10% | |
| 278 | COPCONOCOPHILLIPS COM | 11,575 | $463.0M | 0.10% | |
| 279 | BLKCHFBLACKROCK INC COM | 640 | $462.0M | 0.10% | |
| 280 | PEGAPEGASYSTEMS INC COM | 3,448 | $459.0M | 0.09% | |
| 281 | FIVNFIVE9 INC COM | 2,612 | $456.0M | 0.09% | |
| 282 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,846 | $453.0M | 0.09% | |
| 283 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 6,611 | $450.0M | 0.09% | |
| 284 | FTDRFRONTDOOR INC COM | 8,928 | $448.0M | 0.09% | |
| 285 | HHC*HOWARD HUGHES CORP COM | 5,665 | $447.0M | 0.09% | |
| 286 | NIONIO INC SPON ADS | 9,108 | $444.0M | 0.09% | |
| 287 | STZCONSTELLATION BRANDS INC CL A | 2,026 | $444.0M | 0.09% | |
| 288 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,991 | $443.0M | 0.09% | |
| 289 | BXBLACKSTONE GROUP INC COM CL A | 6,812 | $441.0M | 0.09% | |
| 290 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $438.0M | 0.09% | |
| 291 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 45,810 | $432.0M | 0.09% | |
| 292 | KOCOCA COLA CO COM | 7,869 | $432.0M | 0.09% | |
| 293 | SF9SANDERSON FARMS INC COM | 3,230 | $427.0M | 0.09% | |
| 294 | ESTCELASTIC N V ORD SHS | 4,599 | $426.0M | 0.09% | |
| 295 | EWTISHARES MSCI TAIWAN ETF | 7,990 | $424.0M | 0.09% | |
| 296 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,331 | $423.0M | 0.09% | |
| 297 | GEGENERAL ELECTRIC CO COM | 39,176 | $423.0M | 0.09% | |
| 298 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,675 | $422.0M | 0.09% | |
| 299 | ALCALCON AG ORD SHS | 6,372 | $421.0M | 0.09% | |
| 300 | PEPPEPSICO INC COM | 2,829 | $420.0M | 0.09% |