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 |
|---|---|---|---|---|---|
| 201 | FTSLFIRST TRUST SENIOR LOAN FUND | 24,658 | $1.2B | 0.12% | |
| 202 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,829 | $1.2B | 0.12% | |
| 203 | NVONOVO-NORDISK A S ADR | 13,400 | $1.2B | 0.12% | |
| 204 | NXPINXP SEMICONDUCTORS N V COM | 5,035 | $1.1B | 0.12% | |
| 205 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,567 | $1.1B | 0.12% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 6,959 | $1.1B | 0.12% | |
| 207 | MCXMCCORMICK & CO INC COM NON VTG | 11,739 | $1.1B | 0.12% | |
| 208 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,912 | $1.1B | 0.12% | |
| 209 | WSMWILLIAMS SONOMA INC COM | 6,699 | $1.1B | 0.12% | |
| 210 | LINLINDE PLC SHS | 6,355 | $1.1B | 0.12% | |
| 211 | ICLRICON PLC SHS | 7,803 | $1.1B | 0.12% | |
| 212 | FNDFLOOR & DECOR HLDGS INC CL A | 8,549 | $1.1B | 0.12% | |
| 213 | TEAMATLASSIAN CORP PLC CL A | 2,890 | $1.1B | 0.11% | |
| 214 | DOCHEALTHPEAK PROPERTIES INC COM | 30,541 | $1.1B | 0.11% | |
| 215 | MLKNMILLERKNOLL INC COM | 28,107 | $1.1B | 0.11% | |
| 216 | CLRUSDCONTINENTAL RES INC COM | 24,264 | $1.1B | 0.11% | |
| 217 | FITBFIFTH THIRD BANCORP COM | 24,635 | $1.1B | 0.11% | |
| 218 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 28,913 | $1.1B | 0.11% | |
| 219 | VGKVANGUARD FTSE EUROPE ETF | 15,554 | $1.1B | 0.11% | |
| 220 | TRVTRAVELERS COMPANIES INC COM | 6,753 | $1.1B | 0.11% | |
| 221 | CPRTCOPART INC COM | 6,902 | $1.0B | 0.11% | |
| 222 | AWMSKYWORKS SOLUTIONS INC COM | 6,662 | $1.0B | 0.11% | |
| 223 | GDGENERAL DYNAMICS CORP COM | 4,930 | $1.0B | 0.11% | |
| 224 | HIHILLENBRAND INC COM | 19,578 | $1.0B | 0.11% | |
| 225 | PAYCPAYCOM SOFTWARE INC COM | 2,440 | $1.0B | 0.11% | |
| 226 | ENQENTEGRIS INC COM | 7,046 | $976.0M | 0.10% | |
| 227 | HZNPHORIZON THERAPEUTICS PUB L SHS | 9,022 | $972.0M | 0.10% | |
| 228 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,547 | $967.0M | 0.10% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF | 1,865 | $966.0M | 0.10% | |
| 230 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,397 | $965.0M | 0.10% | |
| 231 | VENVENTAS INC COM | 18,733 | $958.0M | 0.10% | |
| 232 | ALCALCON AG ORD SHS | 10,903 | $950.0M | 0.10% | |
| 233 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 24,276 | $948.0M | 0.10% | |
| 234 | TLTISHARES 20 YEAR TREASURY BOND ETF | 6,382 | $946.0M | 0.10% | |
| 235 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,053 | $944.0M | 0.10% | |
| 236 | WFCWELLS FARGO CO NEW COM | 19,661 | $943.0M | 0.10% | |
| 237 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,130 | $928.0M | 0.10% | |
| 238 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,487 | $927.0M | 0.10% | |
| 239 | FFORD MTR CO DEL COM | 44,094 | $916.0M | 0.10% | |
| 240 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,391 | $915.0M | 0.09% | |
| 241 | TELTE CONNECTIVITY LTD SHS | 5,666 | $914.0M | 0.09% | |
| 242 | TJXTJX COS INC NEW COM | 11,982 | $910.0M | 0.09% | |
| 243 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 8,385 | $901.0M | 0.09% | |
| 244 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,261 | $899.0M | 0.09% | |
| 245 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 27,173 | $897.0M | 0.09% | |
| 246 | UNPUNION PAC CORP COM | 3,550 | $894.0M | 0.09% | |
| 247 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,417 | $891.0M | 0.09% | |
| 248 | GLOBGLOBANT S A COM | 2,834 | $890.0M | 0.09% | |
| 249 | AZNASTRAZENECA PLC SPONSORED ADR | 15,180 | $884.0M | 0.09% | |
| 250 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 19,458 | $880.0M | 0.09% | |
| 251 | KRKROGER CO COM | 19,271 | $872.0M | 0.09% | |
| 252 | OHIOMEGA HEALTHCARE INVS INC COM | 29,304 | $867.0M | 0.09% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS INC COM | 6,643 | $844.0M | 0.09% | |
| 254 | ITWILLINOIS TOOL WKS INC COM | 3,400 | $839.0M | 0.09% | |
| 255 | AQLTISHARES CORE MSCI EAFE ETF | 11,229 | $838.0M | 0.09% | |
| 256 | SHVISHARES SHORT TREASURY BOND ETF | 7,559 | $835.0M | 0.09% | |
| 257 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,158 | $834.0M | 0.09% | |
| 258 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,516 | $828.0M | 0.09% | |
| 259 | SHOPSHOPIFY INC CL A | 4,309 | $827.0M | 0.09% | |
| 260 | BURLBURLINGTON STORES INC COM | 2,812 | $820.0M | 0.09% | |
| 261 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 24,654 | $813.0M | 0.08% | |
| 262 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,653 | $803.0M | 0.08% | |
| 263 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,825 | $799.0M | 0.08% | |
| 264 | COOCOOPER COS INC COM NEW | 1,904 | $798.0M | 0.08% | |
| 265 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 16,629 | $796.0M | 0.08% | |
| 266 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,381 | $790.0M | 0.08% | |
| 267 | RJFRAYMOND JAMES FINL INC COM | 7,794 | $783.0M | 0.08% | |
| 268 | HUMHUMANA INC COM | 1,681 | $780.0M | 0.08% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,663 | $775.0M | 0.08% | |
| 270 | RMERESMED INC COM | 2,965 | $772.0M | 0.08% | |
| 271 | FIVEFIVE BELOW INC COM | 3,726 | $771.0M | 0.08% | |
| 272 | SOSOUTHERN CO COM | 11,179 | $767.0M | 0.08% | |
| 273 | TTTRANE TECHNOLOGIES PLC SHS | 3,766 | $761.0M | 0.08% | |
| 274 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,594 | $759.0M | 0.08% | |
| 275 | SF9SANDERSON FARMS INC COM | 3,958 | $756.0M | 0.08% | |
| 276 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,133 | $755.0M | 0.08% | |
| 277 | LUVSOUTHWEST AIRLS CO COM | 17,477 | $749.0M | 0.08% | |
| 278 | LULULULULEMON ATHLETICA INC COM | 1,898 | $743.0M | 0.08% | |
| 279 | SSTKSHUTTERSTOCK INC COM | 6,679 | $741.0M | 0.08% | |
| 280 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,028 | $737.0M | 0.08% | |
| 281 | TWNKEURHOSTESS BRANDS INC CL A | 35,813 | $731.0M | 0.08% | |
| 282 | DISHDISH NETWORK CORPORATION CL A | 22,502 | $730.0M | 0.08% | |
| 283 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,768 | $729.0M | 0.08% | |
| 284 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 29,177 | $729.0M | 0.08% | |
| 285 | CHDCHURCH & DWIGHT CO INC COM | 7,114 | $729.0M | 0.08% | |
| 286 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,637 | $727.0M | 0.08% | |
| 287 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,678 | $725.0M | 0.08% | |
| 288 | AZTAAZENTA INC COM | 7,028 | $725.0M | 0.08% | |
| 289 | BVBRIGHTVIEW HLDGS INC COM | 51,370 | $723.0M | 0.07% | |
| 290 | GEGENERAL ELECTRIC CO COM NEW | 7,623 | $720.0M | 0.07% | |
| 291 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 14,379 | $719.0M | 0.07% | |
| 292 | GNTXGENTEX CORP COM | 20,607 | $718.0M | 0.07% | |
| 293 | VICIVICI PPTYS INC COM | 23,747 | $715.0M | 0.07% | |
| 294 | TDTORONTO DOMINION BK ONT COM NEW | 9,290 | $712.0M | 0.07% | |
| 295 | GTOINVESCO TOTAL RETURN BOND ETF | 12,458 | $702.0M | 0.07% | |
| 296 | QLYSQUALYS INC COM | 5,071 | $696.0M | 0.07% | |
| 297 | SRCLSTERICYCLE INC COM | 11,548 | $689.0M | 0.07% | |
| 298 | KNKNOWLES CORP COM | 29,258 | $683.0M | 0.07% | |
| 299 | IEXIDEX CORP COM | 2,874 | $679.0M | 0.07% | |
| 300 | RHCRH PLC ADR | 12,831 | $677.0M | 0.07% |