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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC COM | 182 | $437.0M | 0.05% | |
| 402 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 42,444 | $434.0M | 0.05% | |
| 403 | STWDSTARWOOD PPTY TR INC COM | 17,750 | $431.0M | 0.04% | |
| 404 | DOVDOVER CORP COM | 2,361 | $429.0M | 0.04% | |
| 405 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 33,791 | $423.0M | 0.04% | |
| 406 | NSCNORFOLK SOUTHN CORP COM | 1,422 | $423.0M | 0.04% | |
| 407 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 26,403 | $422.0M | 0.04% | |
| 408 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,207 | $421.0M | 0.04% | |
| 409 | VFHVANGUARD FINANCIALS INDEX FUND | 4,361 | $421.0M | 0.04% | |
| 410 | JRVRJAMES RIV GROUP LTD COM | 14,432 | $416.0M | 0.04% | |
| 411 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 4,946 | $416.0M | 0.04% | |
| 412 | WPMWHEATON PRECIOUS METALS CORP COM | 9,674 | $415.0M | 0.04% | |
| 413 | ENSGENSIGN GROUP INC COM | 4,939 | $415.0M | 0.04% | |
| 414 | FISFIDELITY NATL INFORMATION SVCS COM | 3,795 | $414.0M | 0.04% | |
| 415 | BSXBOSTON SCIENTIFIC CORP COM | 9,730 | $413.0M | 0.04% | |
| 416 | PEGAPEGASYSTEMS INC COM | 3,686 | $412.0M | 0.04% | |
| 417 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,560 | $412.0M | 0.04% | |
| 418 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,224 | $406.0M | 0.04% | |
| 419 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,208 | $404.0M | 0.04% | |
| 420 | RPMRPM INTL INC COM | 3,971 | $401.0M | 0.04% | |
| 421 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,766 | $399.0M | 0.04% | |
| 422 | WPCWP CAREY INC COM | 4,839 | $397.0M | 0.04% | |
| 423 | AMEDAMEDISYS INC COM | 2,446 | $396.0M | 0.04% | |
| 424 | PSAPUBLIC STORAGE COM | 1,053 | $394.0M | 0.04% | |
| 425 | NUENUCOR CORP COM | 3,453 | $394.0M | 0.04% | |
| 426 | PAYXPAYCHEX INC COM | 2,881 | $393.0M | 0.04% | |
| 427 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 6,250 | $389.0M | 0.04% | |
| 428 | MEDPMEDPACE HLDGS INC COM | 1,776 | $387.0M | 0.04% | |
| 429 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,009 | $384.0M | 0.04% | |
| 430 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 9,077 | $383.0M | 0.04% | |
| 431 | ADIANALOG DEVICES INC COM | 2,166 | $381.0M | 0.04% | |
| 432 | PLOWDOUGLAS DYNAMICS INC COM | 9,766 | $381.0M | 0.04% | |
| 433 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,295 | $379.0M | 0.04% | |
| 434 | HBANHUNTINGTON BANCSHARES INC COM | 24,517 | $378.0M | 0.04% | |
| 435 | AONAON PLC SHS CL A | 1,255 | $377.0M | 0.04% | |
| 436 | AIGAMERICAN INTL GROUP INC COM NEW | 6,625 | $377.0M | 0.04% | |
| 437 | DOCUDOCUSIGN INC COM | 2,446 | $373.0M | 0.04% | |
| 438 | ESTCELASTIC N V ORD SHS | 4,710 | $373.0M | 0.04% | |
| 439 | NHINATIONAL HEALTH INVS INC COM | 6,459 | $371.0M | 0.04% | |
| 440 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,214 | $368.0M | 0.04% | |
| 441 | KKRKKR & CO INC COM | 4,923 | $367.0M | 0.04% | |
| 442 | GKDGRAND CANYON ED INC COM | 4,287 | $367.0M | 0.04% | |
| 443 | SJMSMUCKER J M CO COM NEW | 2,692 | $366.0M | 0.04% | |
| 444 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,914 | $365.0M | 0.04% | |
| 445 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,500 | $365.0M | 0.04% | |
| 446 | MCOMOODYS CORP COM | 929 | $363.0M | 0.04% | |
| 447 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,142 | $359.0M | 0.04% | |
| 448 | LRCXEURLAM RESEARCH CORP COM | 499 | $359.0M | 0.04% | |
| 449 | GVAGRANITE CONSTR INC COM | 9,217 | $357.0M | 0.04% | |
| 450 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,595 | $353.0M | 0.04% | |
| 451 | INMDINMODE LTD SHS | 5,000 | $353.0M | 0.04% | |
| 452 | WYNNWYNN RESORTS LTD COM | 4,117 | $350.0M | 0.04% | |
| 453 | GILDGILEAD SCIENCES INC COM | 4,812 | $349.0M | 0.04% | |
| 454 | —ESPORTS TECHNOLOGIES INC COM | 16,875 | $347.0M | 0.04% | |
| 455 | STAGSTAG INDL INC COM | 7,227 | $347.0M | 0.04% | |
| 456 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,220 | $345.0M | 0.04% | |
| 457 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,403 | $345.0M | 0.04% | |
| 458 | GISGENERAL MLS INC COM | 5,105 | $344.0M | 0.04% | |
| 459 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,123 | $343.0M | 0.04% | |
| 460 | BTZBLACKROCK CR ALLOCATION INCOME COM | 22,797 | $343.0M | 0.04% | |
| 461 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 10,500 | $342.0M | 0.04% | |
| 462 | INTUINTUIT COM | 530 | $341.0M | 0.04% | |
| 463 | SPUSDSP PLUS CORP COM | 11,929 | $337.0M | 0.03% | |
| 464 | CMECME GROUP INC COM | 1,469 | $336.0M | 0.03% | |
| 465 | BKBANK NEW YORK MELLON CORP COM | 5,788 | $336.0M | 0.03% | |
| 466 | ZSZSCALER INC COM | 1,044 | $335.0M | 0.03% | |
| 467 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,596 | $335.0M | 0.03% | |
| 468 | FSCSFIRST TRUST MID CAP US EQUITY SELECT | 10,997 | $334.0M | 0.03% | |
| 469 | AVBAVALONBAY CMNTYS INC COM | 1,315 | $332.0M | 0.03% | |
| 470 | SOXXISHARES SEMICONDUCTOR FUND | 607 | $329.0M | 0.03% | |
| 471 | IWMISHARES RUSSELL 2000 ETF | 1,478 | $329.0M | 0.03% | |
| 472 | EXPOEXPONENT INC COM | 2,811 | $328.0M | 0.03% | |
| 473 | SYKSTRYKER CORPORATION COM | 1,228 | $328.0M | 0.03% | |
| 474 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 43,820 | $325.0M | 0.03% | |
| 475 | ADMARCHER DANIELS MIDLAND CO COM | 4,806 | $325.0M | 0.03% | |
| 476 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,926 | $323.0M | 0.03% | |
| 477 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 11,402 | $320.0M | 0.03% | |
| 478 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,290 | $320.0M | 0.03% | |
| 479 | GDYNGRID DYNAMICS HLDGS INC CL A | 8,389 | $319.0M | 0.03% | |
| 480 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,595 | $318.0M | 0.03% | |
| 481 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,349 | $317.0M | 0.03% | |
| 482 | CCLCARNIVAL CORP COMMON STOCK | 15,645 | $315.0M | 0.03% | |
| 483 | EBAEBAY INC. COM | 4,711 | $313.0M | 0.03% | |
| 484 | IVWISHARES S&P 500 GROWTH ETF | 3,722 | $311.0M | 0.03% | |
| 485 | SRESEMPRA COM | 2,344 | $310.0M | 0.03% | |
| 486 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,506 | $308.0M | 0.03% | |
| 487 | ENBENBRIDGE INC COM | 7,825 | $306.0M | 0.03% | |
| 488 | LVSLAS VEGAS SANDS CORP COM | 8,118 | $306.0M | 0.03% | |
| 489 | FTDRFRONTDOOR INC COM | 8,356 | $306.0M | 0.03% | |
| 490 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,229 | $304.0M | 0.03% | |
| 491 | AVKADVENT CONV & INCOME FD COM | 16,406 | $303.0M | 0.03% | |
| 492 | TTENTOTALENERGIES SE SPONSORED ADS | 6,059 | $300.0M | 0.03% | |
| 493 | TMTOYOTA MOTOR CORP ADS | 1,617 | $300.0M | 0.03% | |
| 494 | SAFESAFEHOLD INC COM | 3,756 | $300.0M | 0.03% | |
| 495 | VPUVANGUARD UTILITIES INDEX FUND | 1,915 | $300.0M | 0.03% | |
| 496 | OZKBANK OZK COM | 6,409 | $298.0M | 0.03% | |
| 497 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,982 | $298.0M | 0.03% | |
| 498 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,503 | $298.0M | 0.03% | |
| 499 | WKCWORLD FUEL SVCS CORP COM | 11,209 | $297.0M | 0.03% | |
| 500 | NTRNUTRIEN LTD COM | 3,946 | $297.0M | 0.03% |