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 |
|---|---|---|---|---|---|
| 601 | AVYAVERY DENNISON CORP COM | 992 | $215.0M | 0.02% | |
| 602 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,959 | $213.0M | 0.02% | |
| 603 | FEFIRSTENERGY CORP COM | 5,089 | $212.0M | 0.02% | |
| 604 | HCAHCA HEALTHCARE INC COM | 821 | $211.0M | 0.02% | |
| 605 | DRIDARDEN RESTAURANTS INC COM | 1,401 | $211.0M | 0.02% | |
| 606 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,696 | $209.0M | 0.02% | |
| 607 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,736 | $209.0M | 0.02% | |
| 608 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,073 | $209.0M | 0.02% | |
| 609 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,400 | $209.0M | 0.02% | |
| 610 | BDXBECTON DICKINSON & CO COM | 829 | $208.0M | 0.02% | |
| 611 | AFLAFLAC INC COM | 3,556 | $208.0M | 0.02% | |
| 612 | RIORIO TINTO PLC SPONSORED ADR | 3,086 | $207.0M | 0.02% | |
| 613 | —AMERICAN FIN TR INC COM CLASS A | 22,621 | $207.0M | 0.02% | |
| 614 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,290 | $206.0M | 0.02% | |
| 615 | ILMNILLUMINA INC COM | 541 | $206.0M | 0.02% | |
| 616 | AFWALIGN TECHNOLOGY INC COM | 312 | $205.0M | 0.02% | |
| 617 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 3,354 | $204.0M | 0.02% | |
| 618 | MUMICRON TECHNOLOGY INC COM | 2,189 | $204.0M | 0.02% | |
| 619 | ROKUROKU INC COM CL A | 892 | $204.0M | 0.02% | |
| 620 | ATVIEURACTIVISION BLIZZARD INC COM | 3,053 | $203.0M | 0.02% | |
| 621 | FSLRFIRST SOLAR INC COM | 2,331 | $203.0M | 0.02% | |
| 622 | —NATIONAL INSTRS CORP COM | 4,603 | $201.0M | 0.02% | |
| 623 | OREALTY INCOME CORP COM | 2,790 | $200.0M | 0.02% | |
| 624 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 19,646 | $198.0M | 0.02% | |
| 625 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,155 | $196.0M | 0.02% | |
| 626 | NOKNOKIA CORP SPONSORED ADR | 30,007 | $187.0M | 0.02% | |
| 627 | —ATI PHYSICAL THERAPY INC COM CL A | 55,158 | $187.0M | 0.02% | |
| 628 | ICADUSDICAD INC COM NEW | 25,150 | $181.0M | 0.02% | |
| 629 | STEWBOULDER GROWTH & INCOME FD INC COM | 12,752 | $181.0M | 0.02% | |
| 630 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 14,173 | $181.0M | 0.02% | |
| 631 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,907 | $180.0M | 0.02% | |
| 632 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 44,758 | $170.0M | 0.02% | |
| 633 | CLPTCLEARPOINT NEURO INC COM | 14,143 | $159.0M | 0.02% | |
| 634 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 10,310 | $156.0M | 0.02% | |
| 635 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 10,436 | $155.0M | 0.02% | |
| 636 | LUMNLUMEN TECHNOLOGIES INC COM | 11,373 | $143.0M | 0.01% | |
| 637 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 20,985 | $134.0M | 0.01% | |
| 638 | VOYAVOYA FINANCIAL INC COM | 115,206 | $130.0M | 0.01% | |
| 639 | BCXBLACKROCK RES & COMMODITIES ST SHS | 12,690 | $119.0M | 0.01% | |
| 640 | MCRMFS CHARTER INCOME TR SH BEN INT | 13,668 | $116.0M | 0.01% | |
| 641 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 11,365 | $116.0M | 0.01% | |
| 642 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,581 | $114.0M | 0.01% | |
| 643 | NUVNUVEEN MUN VALUE FD INC COM | 10,927 | $113.0M | 0.01% | |
| 644 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 15,783 | $108.0M | 0.01% | |
| 645 | SSKNSTRATA SKIN SCIENCES INC COM NEW | 71,420 | $105.0M | 0.01% | |
| 646 | PHKPIMCO HIGH INCOME FD COM SHS | 16,350 | $101.0M | 0.01% | |
| 647 | BRWTEMPLETON GLOBAL INCOME FD COM | 19,264 | $100.0M | 0.01% | |
| 648 | ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | 85,000 | $96.0M | 0.01% | |
| 649 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 14,605 | $95.0M | 0.01% | |
| 650 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 10,020 | $92.0M | 0.01% | |
| 651 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,960 | $88.0M | 0.01% | |
| 652 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,820 | $87.0M | 0.01% | |
| 653 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 12,368 | $77.0M | 0.01% | |
| 654 | SLGLSOL GEL TECHNOLOGIES SHS | 10,040 | $74.0M | 0.01% | |
| 655 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 20,721 | $71.0M | 0.01% | |
| 656 | MYOMYOMO INC COM NEW | 10,440 | $71.0M | 0.01% | |
| 657 | —MEDIWOUND LTD ORD SHS | 29,100 | $69.0M | 0.01% | |
| 658 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 10,000 | $47.0M | 0.00% | |
| 659 | EVGNEVOGENE LTD SHS | 25,340 | $42.0M | 0.00% | |
| 660 | MINMFS INTER INCOME TR SH BEN INT | 10,705 | $38.0M | 0.00% | |
| 661 | TCONTRACON PHARMACEUTICALS INC COM NEW | 11,780 | $33.0M | 0.00% | |
| 662 | —VISLINK TECHNOLOGIES INC COM | 16,503 | $19.0M | 0.00% | |
| 663 | —RECON TECHNOLOGY LTD CL A SHS | 10,709 | $14.0M | 0.00% | |
| 664 | GONGERON CORP COM | 10,000 | $12.0M | 0.00% | |
| 665 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $6.0M | 0.00% |
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