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 |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC SPON ADR REP A | 4,529 | $674.0M | 0.07% | |
| 302 | MDLZMONDELEZ INTL INC CL A | 10,131 | $672.0M | 0.07% | |
| 303 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,456 | $667.0M | 0.07% | |
| 304 | DDDUPONT DE NEMOURS INC COM | 8,168 | $660.0M | 0.07% | |
| 305 | SUISUN CMNTYS INC COM | 3,125 | $656.0M | 0.07% | |
| 306 | TERTERADYNE INC COM | 4,011 | $656.0M | 0.07% | |
| 307 | PANWPALO ALTO NETWORKS INC COM | 1,176 | $655.0M | 0.07% | |
| 308 | SH1USDPROSHARES SHORT S&P 500 | 47,672 | $649.0M | 0.07% | |
| 309 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 22,038 | $647.0M | 0.07% | |
| 310 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,162 | $641.0M | 0.07% | |
| 311 | —IHS MARKIT LTD SHS | 4,812 | $640.0M | 0.07% | |
| 312 | DEDEERE & CO COM | 1,867 | $640.0M | 0.07% | |
| 313 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,589 | $639.0M | 0.07% | |
| 314 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,589 | $638.0M | 0.07% | |
| 315 | NOCNORTHROP GRUMMAN CORP COM | 1,646 | $637.0M | 0.07% | |
| 316 | MGVVANGUARD MEGA CAP VALUE ETF | 5,922 | $633.0M | 0.07% | |
| 317 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 29,713 | $633.0M | 0.07% | |
| 318 | BKLNINVESCO SENIOR LOAN ETF | 28,555 | $631.0M | 0.07% | |
| 319 | IQVIQVIA HLDGS INC COM | 2,227 | $628.0M | 0.07% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC COM | 5,319 | $623.0M | 0.06% | |
| 321 | DGDOLLAR GEN CORP NEW COM | 2,638 | $622.0M | 0.06% | |
| 322 | ULTAULTA BEAUTY INC COM | 1,503 | $620.0M | 0.06% | |
| 323 | DDOMINION ENERGY INC COM | 7,888 | $620.0M | 0.06% | |
| 324 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,409 | $616.0M | 0.06% | |
| 325 | —ONCORUS INC COM | 116,389 | $613.0M | 0.06% | |
| 326 | ARKKARK INNOVATION ETF | 6,466 | $612.0M | 0.06% | |
| 327 | PCTYPAYLOCITY HLDG CORP COM | 2,589 | $611.0M | 0.06% | |
| 328 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,207 | $611.0M | 0.06% | |
| 329 | TWTRUSDTWITTER INC COM | 14,013 | $606.0M | 0.06% | |
| 330 | AEPAMERICAN ELEC PWR CO INC COM | 6,710 | $597.0M | 0.06% | |
| 331 | CALYCALLAWAY GOLF CO COM | 21,452 | $589.0M | 0.06% | |
| 332 | APTVAPTIV PLC SHS | 3,544 | $585.0M | 0.06% | |
| 333 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,510 | $585.0M | 0.06% | |
| 334 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 7,203 | $582.0M | 0.06% | |
| 335 | APDAIR PRODS & CHEMS INC COM | 1,906 | $580.0M | 0.06% | |
| 336 | UBERUBER TECHNOLOGIES INC COM | 13,829 | $580.0M | 0.06% | |
| 337 | MARMARRIOTT INTL INC NEW CL A | 3,495 | $578.0M | 0.06% | |
| 338 | APHAMPHENOL CORP NEW CL A | 6,614 | $578.0M | 0.06% | |
| 339 | APGAPI GROUP CORP COM STK | 22,395 | $577.0M | 0.06% | |
| 340 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 8,084 | $575.0M | 0.06% | |
| 341 | TSCOTRACTOR SUPPLY CO COM | 2,404 | $574.0M | 0.06% | |
| 342 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 7,695 | $572.0M | 0.06% | |
| 343 | XPOXPO LOGISTICS INC COM | 7,351 | $569.0M | 0.06% | |
| 344 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,010 | $568.0M | 0.06% | |
| 345 | SIVBEURSVB FINANCIAL GROUP COM | 837 | $568.0M | 0.06% | |
| 346 | —BOTTOMLINE TECH DEL INC COM | 10,049 | $567.0M | 0.06% | |
| 347 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 6,931 | $565.0M | 0.06% | |
| 348 | ALSALLSTATE CORP COM | 4,806 | $565.0M | 0.06% | |
| 349 | ECPGENCORE CAP GROUP INC COM | 9,080 | $564.0M | 0.06% | |
| 350 | KRNTKORNIT DIGITAL LTD SHS | 3,693 | $562.0M | 0.06% | |
| 351 | GWWGRAINGER W W INC COM | 1,080 | $560.0M | 0.06% | |
| 352 | WKWORKIVA INC COM CL A | 4,287 | $559.0M | 0.06% | |
| 353 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 14,207 | $558.0M | 0.06% | |
| 354 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $553.0M | 0.06% | |
| 355 | HHC*HOWARD HUGHES CORP COM | 5,412 | $551.0M | 0.06% | |
| 356 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 15,872 | $548.0M | 0.06% | |
| 357 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 13,026 | $547.0M | 0.06% | |
| 358 | YUMYUM BRANDS INC COM | 3,923 | $545.0M | 0.06% | |
| 359 | AMGNAMGEN INC COM | 2,410 | $542.0M | 0.06% | |
| 360 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 25,735 | $541.0M | 0.06% | |
| 361 | ORLYOREILLY AUTOMOTIVE INC COM | 763 | $539.0M | 0.06% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,328 | $539.0M | 0.06% | |
| 363 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,298 | $538.0M | 0.06% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 6,342 | $538.0M | 0.06% | |
| 365 | EQIXEQUINIX INC COM | 632 | $535.0M | 0.06% | |
| 366 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 8,718 | $534.0M | 0.06% | |
| 367 | EVREVERCORE INC CLASS A | 3,913 | $532.0M | 0.06% | |
| 368 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,076 | $531.0M | 0.06% | |
| 369 | SESEA LTD SPONSORD ADS | 2,367 | $530.0M | 0.05% | |
| 370 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 32,962 | $529.0M | 0.05% | |
| 371 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,568 | $528.0M | 0.05% | |
| 372 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,372 | $527.0M | 0.05% | |
| 373 | XBISPDR S&P BIOTECH ETF | 4,677 | $524.0M | 0.05% | |
| 374 | KEYKEYCORP COM | 22,584 | $522.0M | 0.05% | |
| 375 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,956 | $521.0M | 0.05% | |
| 376 | BLBLACKLINE INC COM | 4,899 | $507.0M | 0.05% | |
| 377 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,776 | $506.0M | 0.05% | |
| 378 | BPBP PLC SPONSORED ADR | 18,940 | $504.0M | 0.05% | |
| 379 | FDXFEDEX CORP COM | 1,944 | $503.0M | 0.05% | |
| 380 | CMPCOMPASS MINERALS INTL INC COM | 9,852 | $503.0M | 0.05% | |
| 381 | ALRMALARM COM HLDGS INC COM | 5,860 | $497.0M | 0.05% | |
| 382 | PRUPRUDENTIAL FINL INC COM | 4,543 | $492.0M | 0.05% | |
| 383 | AMDADVANCED MICRO DEVICES INC COM | 3,398 | $489.0M | 0.05% | |
| 384 | SLBSCHLUMBERGER LTD COM STK | 16,195 | $485.0M | 0.05% | |
| 385 | HIIHUNTINGTON INGALLS INDS INC COM | 2,587 | $483.0M | 0.05% | |
| 386 | ADTNEURADTRAN INC COM | 21,171 | $483.0M | 0.05% | |
| 387 | EXLSEXLSERVICE HOLDINGS INC COM | 3,324 | $481.0M | 0.05% | |
| 388 | WECWEC ENERGY GROUP INC COM | 4,903 | $476.0M | 0.05% | |
| 389 | ELLAUDER ESTEE COS INC CL A | 1,277 | $473.0M | 0.05% | |
| 390 | EDCONSOLIDATED EDISON INC COM | 5,506 | $470.0M | 0.05% | |
| 391 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,303 | $468.0M | 0.05% | |
| 392 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 18,000 | $463.0M | 0.05% | |
| 393 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,563 | $461.0M | 0.05% | |
| 394 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,061 | $459.0M | 0.05% | |
| 395 | SPGIS&P GLOBAL INC COM | 973 | $459.0M | 0.05% | |
| 396 | PHPARKER-HANNIFIN CORP COM | 1,443 | $459.0M | 0.05% | |
| 397 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 23,208 | $451.0M | 0.05% | |
| 398 | VPLVANGUARD FTSE PACIFIC ETF | 5,726 | $447.0M | 0.05% | |
| 399 | DC4DEXCOM INC COM | 833 | $447.0M | 0.05% | |
| 400 | WDAYWORKDAY INC CL A | 1,612 | $440.0M | 0.05% |