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 |
|---|---|---|---|---|---|
| 401 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,238 | $259.0M | 0.05% | |
| 402 | VEEVVEEVA SYS INC CL A COM | 948 | $258.0M | 0.05% | |
| 403 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,396 | $257.0M | 0.05% | |
| 404 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,765 | $256.0M | 0.05% | |
| 405 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,575 | $254.0M | 0.05% | |
| 406 | RVTROYCE VALUE TR INC COM | 15,702 | $253.0M | 0.05% | |
| 407 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 5,566 | $251.0M | 0.05% | |
| 408 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,141 | $250.0M | 0.05% | |
| 409 | NXPINXP SEMICONDUCTORS N V COM | 1,570 | $250.0M | 0.05% | |
| 410 | PDPAGERDUTY INC COM | 5,938 | $248.0M | 0.05% | |
| 411 | HCQAMN HEALTHCARE SVCS INC COM | 3,579 | $244.0M | 0.05% | |
| 412 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,383 | $244.0M | 0.05% | |
| 413 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,265 | $244.0M | 0.05% | |
| 414 | FSLRFIRST SOLAR INC COM | 2,462 | $244.0M | 0.05% | |
| 415 | SAFESAFEHOLD INC COM | 3,344 | $242.0M | 0.05% | |
| 416 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,160 | $242.0M | 0.05% | |
| 417 | LEGLEGGETT & PLATT INC COM | 5,465 | $242.0M | 0.05% | |
| 418 | AEPAMERICAN ELEC PWR CO INC COM | 2,887 | $240.0M | 0.05% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,735 | $240.0M | 0.05% | |
| 420 | SONYSONY CORP SPONSORED ADR | 2,374 | $240.0M | 0.05% | |
| 421 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,601 | $236.0M | 0.05% | |
| 422 | HBANHUNTINGTON BANCSHARES INC COM | 18,697 | $236.0M | 0.05% | |
| 423 | PWIPOWER INTEGRATIONS INC COM | 2,882 | $236.0M | 0.05% | |
| 424 | BYMBLACKROCK MUN INCOME QUALITY T COM | 15,403 | $234.0M | 0.05% | |
| 425 | NDSNNORDSON CORP COM | 1,161 | $233.0M | 0.05% | |
| 426 | EXPOEXPONENT INC COM | 2,574 | $232.0M | 0.05% | |
| 427 | SMARGBPSMARTSHEET INC COM CL A | 3,352 | $232.0M | 0.05% | |
| 428 | PHPARKER-HANNIFIN CORP COM | 844 | $230.0M | 0.05% | |
| 429 | APDAIR PRODS & CHEMS INC COM | 834 | $228.0M | 0.05% | |
| 430 | KEYKEYCORP COM | 13,921 | $228.0M | 0.05% | |
| 431 | —NATIONAL INSTRS CORP COM | 5,188 | $228.0M | 0.05% | |
| 432 | DEDEERE & CO COM | 843 | $227.0M | 0.05% | |
| 433 | FPFFIRST TR INTER DUR PFD & IN FD COM | 9,412 | $226.0M | 0.05% | |
| 434 | NEOGNEOGEN CORP COM | 2,832 | $225.0M | 0.05% | |
| 435 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,927 | $223.0M | 0.05% | |
| 436 | GTOINVESCO TOTAL RETURN BOND ETF | 3,825 | $221.0M | 0.05% | |
| 437 | USPHU S PHYSICAL THERAPY INC COM | 1,829 | $220.0M | 0.05% | |
| 438 | CAHCARDINAL HEALTH INC COM | 4,062 | $218.0M | 0.04% | |
| 439 | BKBANK NEW YORK MELLON CORP COM | 5,143 | $218.0M | 0.04% | |
| 440 | EYENATIONAL VISION HLDGS INC COM | 4,791 | $217.0M | 0.04% | |
| 441 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,901 | $217.0M | 0.04% | |
| 442 | IVEISHARES S&P 500 VALUE ETF | 1,685 | $216.0M | 0.04% | |
| 443 | —AMERICAN FIN TR INC COM CLASS A | 28,818 | $214.0M | 0.04% | |
| 444 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,598 | $212.0M | 0.04% | |
| 445 | PNCPNC FINL SVCS GROUP INC COM | 1,423 | $212.0M | 0.04% | |
| 446 | —PLURALSIGHT INC COM CL A | 9,987 | $209.0M | 0.04% | |
| 447 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,773 | $208.0M | 0.04% | |
| 448 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 24,611 | $208.0M | 0.04% | |
| 449 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 312 | $206.0M | 0.04% | |
| 450 | CVNACARVANA CO CL A | 856 | $205.0M | 0.04% | |
| 451 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,448 | $203.0M | 0.04% | |
| 452 | PHMPULTE GROUP INC COM | 4,707 | $203.0M | 0.04% | |
| 453 | DDOMINION ENERGY INC COM | 2,701 | $203.0M | 0.04% | |
| 454 | MDLZMONDELEZ INTL INC CL A | 3,448 | $202.0M | 0.04% | |
| 455 | PROPROS HOLDINGS INC COM | 3,961 | $201.0M | 0.04% | |
| 456 | USBUS BANCORP DEL COM NEW | 4,309 | $201.0M | 0.04% | |
| 457 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,514 | $201.0M | 0.04% | |
| 458 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,302 | $201.0M | 0.04% | |
| 459 | RPMRPM INTL INC COM | 2,208 | $200.0M | 0.04% | |
| 460 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,880 | $194.0M | 0.04% | |
| 461 | TCONTRACON PHARMACEUTICALS INC COM NEW | 16,000 | $187.0M | 0.04% | |
| 462 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 12,277 | $185.0M | 0.04% | |
| 463 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 13,181 | $183.0M | 0.04% | |
| 464 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,034 | $183.0M | 0.04% | |
| 465 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 26,020 | $179.0M | 0.04% | |
| 466 | ARCCARES CAPITAL CORP COM | 10,300 | $174.0M | 0.04% | |
| 467 | STEWBOULDER GROWTH & INCOME FD INC COM | 14,859 | $166.0M | 0.03% | |
| 468 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,091 | $164.0M | 0.03% | |
| 469 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,611 | $163.0M | 0.03% | |
| 470 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,049 | $149.0M | 0.03% | |
| 471 | KMIKINDER MORGAN INC DEL COM | 10,592 | $145.0M | 0.03% | |
| 472 | XEVVXEATON VANCE LTD DURATION INCOM COM | 11,609 | $145.0M | 0.03% | |
| 473 | EVGNEVOGENE LTD SHS | 30,600 | $144.0M | 0.03% | |
| 474 | —MTBC INC COM | 15,520 | $141.0M | 0.03% | |
| 475 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 22,316 | $136.0M | 0.03% | |
| 476 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $125.0M | 0.03% | |
| 477 | MCRMFS CHARTER INCOME TR SH BEN INT | 14,193 | $124.0M | 0.03% | |
| 478 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 23,337 | $123.0M | 0.03% | |
| 479 | EDGGOLD FIELDS LTD SPONSORED ADR | 12,794 | $119.0M | 0.02% | |
| 480 | FFORD MTR CO DEL COM | 13,408 | $118.0M | 0.02% | |
| 481 | VOYAVOYA FINANCIAL INC COM | 115,016 | $117.0M | 0.02% | |
| 482 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 19,444 | $114.0M | 0.02% | |
| 483 | CTLEURLUMEN TECHNOLOGIES INC COM | 11,448 | $112.0M | 0.02% | |
| 484 | BRWTEMPLETON GLOBAL INCOME FD COM | 17,619 | $97.0M | 0.02% | |
| 485 | PHKPIMCO HIGH INCOME FD COM SHS | 13,725 | $83.0M | 0.02% | |
| 486 | XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,187 | $83.0M | 0.02% | |
| 487 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 12,961 | $76.0M | 0.02% | |
| 488 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,769 | $61.0M | 0.01% | |
| 489 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 10,000 | $58.0M | 0.01% | |
| 490 | CXCEMEX SAB DE CV SPON ADR NEW | 11,040 | $57.0M | 0.01% | |
| 491 | —AKERS BIOSCIENCES INC COM | 21,500 | $43.0M | 0.01% | |
| 492 | —COHEN & STEERS MLP & ENGY OPP COM SHS | 14,048 | $33.0M | 0.01% | |
| 493 | GONGERON CORP COM | 10,000 | $16.0M | 0.00% | |
| 494 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $5.0M | 0.00% |
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