MGO ONE SEVEN LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$964.2B
Holdings
665
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL COM | 28,011 | $2.3B | 0.24% | |
| 102 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 45,539 | $2.3B | 0.24% | |
| 103 | DWDMORGAN STANLEY COM NEW | 23,148 | $2.3B | 0.24% | |
| 104 | DUKDUKE ENERGY CORP NEW COM NEW | 21,628 | $2.3B | 0.24% | |
| 105 | GSGOLDMAN SACHS GROUP INC COM | 5,857 | $2.2B | 0.23% | |
| 106 | BXBLACKSTONE INC COM | 17,315 | $2.2B | 0.23% | |
| 107 | SHWSHERWIN WILLIAMS CO COM | 6,286 | $2.2B | 0.23% | |
| 108 | WMTWALMART INC COM | 15,193 | $2.2B | 0.23% | |
| 109 | COFCAPITAL ONE FINL CORP COM | 15,015 | $2.2B | 0.23% | |
| 110 | BACVERIZON COMMUNICATIONS INC COM | 41,650 | $2.2B | 0.22% | |
| 111 | EWEDWARDS LIFESCIENCES CORP COM | 16,641 | $2.2B | 0.22% | |
| 112 | ETNEATON CORP PLC SHS | 12,465 | $2.2B | 0.22% | |
| 113 | IJRISHARES S&P SMALL-CAP FUND | 18,697 | $2.1B | 0.22% | |
| 114 | MAMASTERCARD INCORPORATED CL A | 5,902 | $2.1B | 0.22% | |
| 115 | VTWOVANGUARD RUSSELL 2000 ETF | 22,895 | $2.1B | 0.21% | |
| 116 | MKLMARKEL CORP COM | 1,664 | $2.1B | 0.21% | |
| 117 | VVVVALVOLINE INC COM | 54,507 | $2.0B | 0.21% | |
| 118 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 40,480 | $2.0B | 0.21% | |
| 119 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 24,251 | $2.0B | 0.21% | |
| 120 | 4I1PHILIP MORRIS INTL INC COM | 20,984 | $2.0B | 0.21% | |
| 121 | AMATAPPLIED MATLS INC COM | 12,656 | $2.0B | 0.21% | |
| 122 | IYWISHARES U.S. TECHNOLOGY ETF | 17,262 | $2.0B | 0.21% | |
| 123 | KMBKIMBERLY-CLARK CORP COM | 13,638 | $1.9B | 0.20% | |
| 124 | PYPLPAYPAL HLDGS INC COM | 10,298 | $1.9B | 0.20% | |
| 125 | TXNTEXAS INSTRS INC COM | 10,256 | $1.9B | 0.20% | |
| 126 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 26,227 | $1.9B | 0.20% | |
| 127 | BLKCHFBLACKROCK INC COM | 2,089 | $1.9B | 0.20% | |
| 128 | PLDPROLOGIS INC. COM | 11,354 | $1.9B | 0.20% | |
| 129 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,551 | $1.9B | 0.20% | |
| 130 | EOGEOG RES INC COM | 21,364 | $1.9B | 0.20% | |
| 131 | CP.TOCANADIAN PAC RY LTD COM | 26,271 | $1.9B | 0.20% | |
| 132 | AQLTISHARES SELECT DIVIDEND ETF | 15,179 | $1.9B | 0.19% | |
| 133 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,179 | $1.8B | 0.19% | |
| 134 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,266 | $1.8B | 0.19% | |
| 135 | LMTLOCKHEED MARTIN CORP COM | 5,115 | $1.8B | 0.19% | |
| 136 | XLEENERGY SELECT SECTOR SPDR FUND | 32,616 | $1.8B | 0.19% | |
| 137 | JCIJOHNSON CTLS INTL PLC SHS | 22,234 | $1.8B | 0.19% | |
| 138 | BCEBCE INC COM NEW | 34,658 | $1.8B | 0.19% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 12,745 | $1.8B | 0.19% | |
| 140 | ZTSZOETIS INC CL A | 7,360 | $1.8B | 0.19% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO COM | 28,740 | $1.8B | 0.19% | |
| 142 | IWBISHARES RUSSELL 1000 ETF | 6,746 | $1.8B | 0.19% | |
| 143 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,001 | $1.8B | 0.18% | |
| 144 | MMM3M CO COM | 9,798 | $1.7B | 0.18% | |
| 145 | MCDMCDONALDS CORP COM | 6,480 | $1.7B | 0.18% | |
| 146 | CBCHUBB LIMITED COM | 8,974 | $1.7B | 0.18% | |
| 147 | CIENCIENA CORP COM NEW | 22,314 | $1.7B | 0.18% | |
| 148 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,796 | $1.7B | 0.17% | |
| 149 | GMGENERAL MTRS CO COM | 28,353 | $1.7B | 0.17% | |
| 150 | TIPISHARES TIPS BOND ETF | 12,727 | $1.6B | 0.17% | |
| 151 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,275 | $1.6B | 0.17% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,194 | $1.6B | 0.17% | |
| 153 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,496 | $1.6B | 0.17% | |
| 154 | GQ9SPDR GOLD SHARES | 9,422 | $1.6B | 0.17% | |
| 155 | STZCONSTELLATION BRANDS INC CL A | 6,391 | $1.6B | 0.17% | |
| 156 | SCHWSCHWAB CHARLES CORP COM | 18,325 | $1.5B | 0.16% | |
| 157 | FISVFISERV INC COM | 14,838 | $1.5B | 0.16% | |
| 158 | TRVCCITIGROUP INC COM NEW | 25,466 | $1.5B | 0.16% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,673 | $1.5B | 0.16% | |
| 160 | MDTMEDTRONIC PLC SHS | 14,495 | $1.5B | 0.16% | |
| 161 | MRSHMARSH & MCLENNAN COS INC COM | 8,450 | $1.5B | 0.15% | |
| 162 | WMWASTE MGMT INC DEL COM | 8,718 | $1.5B | 0.15% | |
| 163 | COPCONOCOPHILLIPS COM | 20,057 | $1.4B | 0.15% | |
| 164 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 21,933 | $1.4B | 0.15% | |
| 165 | MOALTRIA GROUP INC COM | 29,770 | $1.4B | 0.15% | |
| 166 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 13,932 | $1.4B | 0.14% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,422 | $1.4B | 0.14% | |
| 168 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 32,971 | $1.3B | 0.14% | |
| 169 | GNRCGENERAC HLDGS INC COM | 3,820 | $1.3B | 0.14% | |
| 170 | CRLCHARLES RIV LABS INTL INC COM | 3,562 | $1.3B | 0.14% | |
| 171 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,494 | $1.3B | 0.14% | |
| 172 | TFCTRUIST FINL CORP COM | 22,881 | $1.3B | 0.14% | |
| 173 | USBUS BANCORP DEL COM NEW | 23,864 | $1.3B | 0.14% | |
| 174 | GPCGENUINE PARTS CO COM | 9,500 | $1.3B | 0.14% | |
| 175 | POOLPOOL CORP COM | 2,351 | $1.3B | 0.14% | |
| 176 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,805 | $1.3B | 0.14% | |
| 177 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 26,306 | $1.3B | 0.14% | |
| 178 | ETSYETSY INC COM | 5,924 | $1.3B | 0.13% | |
| 179 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 15,121 | $1.3B | 0.13% | |
| 180 | SPGSIMON PPTY GROUP INC NEW COM | 8,057 | $1.3B | 0.13% | |
| 181 | PNCPNC FINL SVCS GROUP INC COM | 6,386 | $1.3B | 0.13% | |
| 182 | WELLWELLTOWER INC COM | 14,845 | $1.3B | 0.13% | |
| 183 | XYZBLOCK INC CL A | 7,846 | $1.3B | 0.13% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,130 | $1.3B | 0.13% | |
| 185 | SPSCSPS COMM INC COM | 8,798 | $1.3B | 0.13% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL COM | 737 | $1.3B | 0.13% | |
| 187 | DIODDIODES INC COM | 11,381 | $1.3B | 0.13% | |
| 188 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,361 | $1.2B | 0.13% | |
| 189 | FLOTISHARES FLOATING RATE BOND ETF | 24,504 | $1.2B | 0.13% | |
| 190 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,643 | $1.2B | 0.13% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,025 | $1.2B | 0.13% | |
| 192 | DOWDOW INC COM | 21,814 | $1.2B | 0.13% | |
| 193 | MPWRMONOLITHIC PWR SYS INC COM | 2,507 | $1.2B | 0.13% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,969 | $1.2B | 0.13% | |
| 195 | CITCINTAS CORP COM | 2,768 | $1.2B | 0.13% | |
| 196 | CATCATERPILLAR INC COM | 5,908 | $1.2B | 0.13% | |
| 197 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 14,357 | $1.2B | 0.13% | |
| 198 | VVVANGUARD LARGE-CAP INDEX FUND | 5,406 | $1.2B | 0.12% | |
| 199 | STESTERIS PLC SHS USD | 4,901 | $1.2B | 0.12% | |
| 200 | CSXCSX CORP COM | 31,469 | $1.2B | 0.12% |