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 |
|---|---|---|---|---|---|
| 301 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 8,031 | $420.0M | 0.09% | |
| 302 | WKWORKIVA INC COM CL A | 4,588 | $420.0M | 0.09% | |
| 303 | HIIHUNTINGTON INGALLS INDS INC COM | 2,464 | $420.0M | 0.09% | |
| 304 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,610 | $416.0M | 0.09% | |
| 305 | UNPUNION PAC CORP COM | 1,963 | $409.0M | 0.08% | |
| 306 | MARMARRIOTT INTL INC NEW CL A | 3,088 | $407.0M | 0.08% | |
| 307 | LUVSOUTHWEST AIRLS CO COM | 8,703 | $406.0M | 0.08% | |
| 308 | VNQVANGUARD REAL ESTATE ETF | 4,768 | $405.0M | 0.08% | |
| 309 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 25,814 | $404.0M | 0.08% | |
| 310 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 29,877 | $402.0M | 0.08% | |
| 311 | CELHCELSIUS HLDGS INC COM NEW | 8,000 | $402.0M | 0.08% | |
| 312 | EQIXEQUINIX INC COM | 561 | $401.0M | 0.08% | |
| 313 | SPLKCHFSPLUNK INC COM | 2,348 | $399.0M | 0.08% | |
| 314 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,549 | $394.0M | 0.08% | |
| 315 | IWRISHARES RUSSELL MID-CAP ETF | 5,748 | $394.0M | 0.08% | |
| 316 | STWDSTARWOOD PPTY TR INC COM | 20,366 | $393.0M | 0.08% | |
| 317 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,488 | $389.0M | 0.08% | |
| 318 | AMDADVANCED MICRO DEVICES INC COM | 4,206 | $386.0M | 0.08% | |
| 319 | PRLBPROTO LABS INC COM | 2,503 | $384.0M | 0.08% | |
| 320 | KDPKEURIG DR PEPPER INC COM | 12,666 | $382.0M | 0.08% | |
| 321 | MEDPMEDPACE HLDGS INC COM | 2,721 | $379.0M | 0.08% | |
| 322 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,382 | $379.0M | 0.08% | |
| 323 | TEAMATLASSIAN CORP PLC CL A | 1,606 | $376.0M | 0.08% | |
| 324 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,033 | $374.0M | 0.08% | |
| 325 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,743 | $372.0M | 0.08% | |
| 326 | AMEDAMEDISYS INC COM | 1,262 | $370.0M | 0.08% | |
| 327 | UWMPROSHARES ULTRA RUSSELL 2000 | 4,084 | $366.0M | 0.08% | |
| 328 | ULTAULTA BEAUTY INC COM | 1,275 | $366.0M | 0.08% | |
| 329 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,806 | $365.0M | 0.08% | |
| 330 | TERTERADYNE INC COM | 3,046 | $365.0M | 0.08% | |
| 331 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,801 | $364.0M | 0.08% | |
| 332 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 40,562 | $359.0M | 0.07% | |
| 333 | WPMWHEATON PRECIOUS METALS CORP COM | 8,381 | $350.0M | 0.07% | |
| 334 | AYXEURALTERYX INC COM CL A | 2,810 | $342.0M | 0.07% | |
| 335 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,173 | $342.0M | 0.07% | |
| 336 | DHRDANAHER CORPORATION COM | 1,537 | $341.0M | 0.07% | |
| 337 | SPUSDSP PLUS CORP COM | 11,779 | $340.0M | 0.07% | |
| 338 | ROKUROKU INC COM CL A | 1,021 | $339.0M | 0.07% | |
| 339 | —LABORATORY CORP AMER HLDGS COM NEW | 1,656 | $337.0M | 0.07% | |
| 340 | CRNCCERENCE INC COM | 3,330 | $335.0M | 0.07% | |
| 341 | IWMISHARES RUSSELL 2000 ETF | 1,706 | $335.0M | 0.07% | |
| 342 | NOCNORTHROP GRUMMAN CORP COM | 1,098 | $335.0M | 0.07% | |
| 343 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 10,000 | $331.0M | 0.07% | |
| 344 | AQLTISHARES CORE MSCI EAFE ETF | 4,796 | $331.0M | 0.07% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,266 | $330.0M | 0.07% | |
| 346 | —ARGO GROUP INTL HLDGS LTD COM | 7,560 | $330.0M | 0.07% | |
| 347 | —IHS MARKIT LTD SHS | 3,636 | $327.0M | 0.07% | |
| 348 | DDDUPONT DE NEMOURS INC COM | 4,581 | $326.0M | 0.07% | |
| 349 | CHECHEMED CORP NEW COM | 600 | $320.0M | 0.07% | |
| 350 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,080 | $318.0M | 0.07% | |
| 351 | FRPTFRESHPET INC COM | 2,228 | $316.0M | 0.07% | |
| 352 | PANWPALO ALTO NETWORKS INC COM | 890 | $316.0M | 0.07% | |
| 353 | IPINTERNATIONAL PAPER CO COM | 6,362 | $316.0M | 0.07% | |
| 354 | NSCNORFOLK SOUTHN CORP COM | 1,321 | $314.0M | 0.06% | |
| 355 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,082 | $314.0M | 0.06% | |
| 356 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,491 | $314.0M | 0.06% | |
| 357 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,713 | $312.0M | 0.06% | |
| 358 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,619 | $310.0M | 0.06% | |
| 359 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,622 | $309.0M | 0.06% | |
| 360 | BTZBLACKROCK CR ALLOCATION INCOME COM | 20,717 | $305.0M | 0.06% | |
| 361 | KRNTKORNIT DIGITAL LTD SHS | 3,421 | $305.0M | 0.06% | |
| 362 | GKDGRAND CANYON ED INC COM | 3,277 | $305.0M | 0.06% | |
| 363 | TECHBIO-TECHNE CORP COM | 953 | $303.0M | 0.06% | |
| 364 | SYKSTRYKER CORPORATION COM | 1,231 | $302.0M | 0.06% | |
| 365 | ENSGENSIGN GROUP INC COM | 4,138 | $302.0M | 0.06% | |
| 366 | ICADUSDICAD INC COM NEW | 22,900 | $302.0M | 0.06% | |
| 367 | AVKADVENT CONVERTIBLE & INCOME FD COM | 18,212 | $301.0M | 0.06% | |
| 368 | APGAPI GROUP CORP COM STK | 16,452 | $299.0M | 0.06% | |
| 369 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,354 | $296.0M | 0.06% | |
| 370 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,983 | $295.0M | 0.06% | |
| 371 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $295.0M | 0.06% | |
| 372 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,015 | $295.0M | 0.06% | |
| 373 | GWWGRAINGER W W INC COM | 718 | $293.0M | 0.06% | |
| 374 | KNKNOWLES CORP COM | 15,822 | $292.0M | 0.06% | |
| 375 | TJXTJX COS INC NEW COM | 4,262 | $291.0M | 0.06% | |
| 376 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,887 | $289.0M | 0.06% | |
| 377 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,390 | $284.0M | 0.06% | |
| 378 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 5,347 | $283.0M | 0.06% | |
| 379 | SIVBEURSVB FINANCIAL GROUP COM | 727 | $282.0M | 0.06% | |
| 380 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,575 | $281.0M | 0.06% | |
| 381 | MLB1MERCADOLIBRE INC COM | 168 | $281.0M | 0.06% | |
| 382 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,206 | $280.0M | 0.06% | |
| 383 | APTVAPTIV PLC SHS | 2,145 | $279.0M | 0.06% | |
| 384 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,212 | $278.0M | 0.06% | |
| 385 | FISFIDELITY NATL INFORMATION SVCS COM | 1,966 | $278.0M | 0.06% | |
| 386 | ECLECOLAB INC COM | 1,280 | $277.0M | 0.06% | |
| 387 | EFGISHARES MSCI EAFE GROWTH ETF | 2,738 | $276.0M | 0.06% | |
| 388 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,749 | $274.0M | 0.06% | |
| 389 | IVWISHARES S&P 500 GROWTH ETF | 4,287 | $274.0M | 0.06% | |
| 390 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,289 | $272.0M | 0.06% | |
| 391 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,992 | $272.0M | 0.06% | |
| 392 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,180 | $271.0M | 0.06% | |
| 393 | GLWCORNING INC COM | 7,466 | $269.0M | 0.06% | |
| 394 | ELLAUDER ESTEE COS INC CL A | 1,004 | $267.0M | 0.06% | |
| 395 | WMWASTE MGMT INC DEL COM | 2,262 | $267.0M | 0.06% | |
| 396 | SOSOUTHERN CO COM | 4,343 | $267.0M | 0.06% | |
| 397 | EMREMERSON ELEC CO COM | 3,274 | $263.0M | 0.05% | |
| 398 | CMICUMMINS INC COM | 1,152 | $262.0M | 0.05% | |
| 399 | PGXINVESCO PREFERRED ETF | 17,097 | $261.0M | 0.05% | |
| 400 | HCSGHEALTHCARE SVCS GROUP INC COM | 9,237 | $260.0M | 0.05% |