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 |
|---|---|---|---|---|---|
| 501 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 13,929 | $294.0M | 0.03% | |
| 502 | ABJAABB LTD SPONSORED ADR | 7,689 | $293.0M | 0.03% | |
| 503 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,188 | $293.0M | 0.03% | |
| 504 | IXNISHARES GLOBAL TECH ETF | 4,537 | $292.0M | 0.03% | |
| 505 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,139 | $292.0M | 0.03% | |
| 506 | VLOVALERO ENERGY CORP COM | 3,891 | $292.0M | 0.03% | |
| 507 | DDOGDATADOG INC CL A COM | 1,633 | $291.0M | 0.03% | |
| 508 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,485 | $289.0M | 0.03% | |
| 509 | RVTROYCE VALUE TR INC COM | 14,716 | $288.0M | 0.03% | |
| 510 | SPLKCHFSPLUNK INC COM | 2,492 | $288.0M | 0.03% | |
| 511 | DSGDESCARTES SYS GROUP INC COM | 3,487 | $288.0M | 0.03% | |
| 512 | —ARGO GROUP INTL HLDGS LTD COM | 4,960 | $288.0M | 0.03% | |
| 513 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,725 | $287.0M | 0.03% | |
| 514 | PWIPOWER INTEGRATIONS INC COM | 3,084 | $286.0M | 0.03% | |
| 515 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,831 | $285.0M | 0.03% | |
| 516 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,257 | $283.0M | 0.03% | |
| 517 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,066 | $283.0M | 0.03% | |
| 518 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 9,700 | $283.0M | 0.03% | |
| 519 | RELXRELX PLC SPONSORED ADR | 8,656 | $282.0M | 0.03% | |
| 520 | IYFISHARES U.S. FINANCIALS ETF | 3,229 | $280.0M | 0.03% | |
| 521 | EFGISHARES MSCI EAFE GROWTH ETF | 2,527 | $279.0M | 0.03% | |
| 522 | HCQAMN HEALTHCARE SVCS INC COM | 2,274 | $278.0M | 0.03% | |
| 523 | PTBDPACER TRENDPILOT US BOND ETF | 10,309 | $278.0M | 0.03% | |
| 524 | EFVISHARES MSCI EAFE VALUE ETF | 5,493 | $277.0M | 0.03% | |
| 525 | DVNDEVON ENERGY CORP NEW COM | 6,285 | $277.0M | 0.03% | |
| 526 | 7HPHP INC COM | 7,350 | $277.0M | 0.03% | |
| 527 | VOOGVANGUARD S&P 500 GROWTH ETF | 910 | $275.0M | 0.03% | |
| 528 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,456 | $275.0M | 0.03% | |
| 529 | FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 8,300 | $275.0M | 0.03% | |
| 530 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 13,500 | $274.0M | 0.03% | |
| 531 | CTVACORTEVA INC COM | 5,758 | $272.0M | 0.03% | |
| 532 | IPINTERNATIONAL PAPER CO COM | 5,792 | $272.0M | 0.03% | |
| 533 | JECUSDJACOBS ENGR GROUP INC COM | 1,936 | $270.0M | 0.03% | |
| 534 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,046 | $269.0M | 0.03% | |
| 535 | NEOGNEOGEN CORP COM | 5,922 | $269.0M | 0.03% | |
| 536 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,000 | $268.0M | 0.03% | |
| 537 | CHECHEMED CORP NEW COM | 502 | $266.0M | 0.03% | |
| 538 | CDWCDW CORP COM | 1,300 | $266.0M | 0.03% | |
| 539 | T77LENDINGTREE INC NEW COM | 2,150 | $264.0M | 0.03% | |
| 540 | VRSKVERISK ANALYTICS INC COM | 1,153 | $264.0M | 0.03% | |
| 541 | FASTFASTENAL CO COM | 4,127 | $264.0M | 0.03% | |
| 542 | —LABORATORY CORP AMER HLDGS COM NEW | 837 | $263.0M | 0.03% | |
| 543 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,431 | $260.0M | 0.03% | |
| 544 | SYYSYSCO CORP COM | 3,289 | $258.0M | 0.03% | |
| 545 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,639 | $258.0M | 0.03% | |
| 546 | IGRCBRE GBL REAL ESTATE INC FD COM | 26,263 | $257.0M | 0.03% | |
| 547 | QLDPROSHARES ULTRA QQQ | 2,872 | $256.0M | 0.03% | |
| 548 | CLXCLOROX CO DEL COM | 1,467 | $256.0M | 0.03% | |
| 549 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,375 | $253.0M | 0.03% | |
| 550 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,080 | $253.0M | 0.03% | |
| 551 | HSKAEURHESKA CORP COM RESTRC NEW | 1,381 | $252.0M | 0.03% | |
| 552 | BROBROWN & BROWN INC COM | 3,589 | $252.0M | 0.03% | |
| 553 | PGXINVESCO PREFERRED ETF | 16,755 | $251.0M | 0.03% | |
| 554 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,304 | $249.0M | 0.03% | |
| 555 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,414 | $249.0M | 0.03% | |
| 556 | PHMPULTE GROUP INC COM | 4,337 | $248.0M | 0.03% | |
| 557 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,693 | $248.0M | 0.03% | |
| 558 | NSYNICE LTD SPONSORED ADR | 808 | $245.0M | 0.03% | |
| 559 | NEMNEWMONT CORP COM | 3,916 | $243.0M | 0.03% | |
| 560 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,152 | $243.0M | 0.03% | |
| 561 | MPCMARATHON PETE CORP COM | 3,777 | $242.0M | 0.03% | |
| 562 | CLCOLGATE PALMOLIVE CO COM | 2,821 | $241.0M | 0.02% | |
| 563 | UPLDUPLAND SOFTWARE INC COM | 13,357 | $240.0M | 0.02% | |
| 564 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 9,261 | $240.0M | 0.02% | |
| 565 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 367 | $239.0M | 0.02% | |
| 566 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 11,694 | $239.0M | 0.02% | |
| 567 | BYMBLACKROCK MUN INCOME QUALITY T COM | 15,251 | $238.0M | 0.02% | |
| 568 | WENWENDYS CO COM | 9,935 | $237.0M | 0.02% | |
| 569 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,181 | $236.0M | 0.02% | |
| 570 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,315 | $235.0M | 0.02% | |
| 571 | KAIKADANT INC COM | 1,016 | $234.0M | 0.02% | |
| 572 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 7,059 | $233.0M | 0.02% | |
| 573 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $233.0M | 0.02% | |
| 574 | UBSUBS GROUP AG SHS | 12,951 | $232.0M | 0.02% | |
| 575 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,513 | $231.0M | 0.02% | |
| 576 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,300 | $231.0M | 0.02% | |
| 577 | GSHDGOOSEHEAD INS INC COM CL A | 1,768 | $230.0M | 0.02% | |
| 578 | ARCCARES CAPITAL CORP COM | 10,874 | $230.0M | 0.02% | |
| 579 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,134 | $229.0M | 0.02% | |
| 580 | VEEVVEEVA SYS INC CL A COM | 894 | $228.0M | 0.02% | |
| 581 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 6,000 | $228.0M | 0.02% | |
| 582 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,990 | $226.0M | 0.02% | |
| 583 | PRAAPRA GROUP INC COM | 4,505 | $226.0M | 0.02% | |
| 584 | SNYSANOFI SPONSORED ADR | 4,467 | $224.0M | 0.02% | |
| 585 | QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 9,500 | $224.0M | 0.02% | |
| 586 | SWKSTANLEY BLACK & DECKER INC COM | 1,180 | $223.0M | 0.02% | |
| 587 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,676 | $223.0M | 0.02% | |
| 588 | FQIDIGITAL RLTY TR INC COM | 1,261 | $223.0M | 0.02% | |
| 589 | LKQ1LKQ CORP COM | 3,699 | $222.0M | 0.02% | |
| 590 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,395 | $222.0M | 0.02% | |
| 591 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,414 | $220.0M | 0.02% | |
| 592 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 4,797 | $219.0M | 0.02% | |
| 593 | FRPTFRESHPET INC COM | 2,284 | $218.0M | 0.02% | |
| 594 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,700 | $217.0M | 0.02% | |
| 595 | LEGLEGGETT & PLATT INC COM | 5,262 | $217.0M | 0.02% | |
| 596 | NDSNNORDSON CORP COM | 850 | $217.0M | 0.02% | |
| 597 | EYENATIONAL VISION HLDGS INC COM | 4,531 | $217.0M | 0.02% | |
| 598 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 4,240 | $216.0M | 0.02% | |
| 599 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,232 | $216.0M | 0.02% | |
| 600 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,772 | $215.0M | 0.02% |