MGO ONE SEVEN LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$999.5B
Holdings
736
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 18,023 | $1K | 0.00% | |
| 202 | MLKNMILLERKNOLL INC | 47,926 | $1K | 0.00% | |
| 203 | MINTPIMCO ETF TR | 18,632 | $1K | 0.00% | |
| 204 | MPCMARATHON PETE CORP | 10,668 | $1K | 0.00% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 3,096 | $1K | 0.00% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 19,251 | $1K | 0.00% | |
| 207 | VICIVICI PPTYS INC | 32,506 | $1K | 0.00% | |
| 208 | FISVFISERV INC | 17,897 | $1K | 0.00% | |
| 209 | FMAYFIRST TR EXCHNG TRADED FD VI | 39,864 | $1K | 0.00% | |
| 210 | IYWISHARES TR | 20,083 | $1K | 0.00% | |
| 211 | GPCGENUINE PARTS CO | 10,821 | $1K | 0.00% | |
| 212 | WMBWILLIAMS COS INC | 32,021 | $1K | 0.00% | |
| 213 | ZTSZOETIS INC | 12,545 | $1K | 0.00% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 23,523 | $1K | 0.00% | |
| 215 | USMVISHARES TR | 14,579 | $1K | 0.00% | |
| 216 | BLKCHFBLACKROCK INC | 1,730 | $1K | 0.00% | |
| 217 | IWDISHARES TR | 8,966 | $1K | 0.00% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 2,328 | $1K | 0.00% | |
| 219 | WMWASTE MGMT INC DEL | 10,073 | $1K | 0.00% | |
| 220 | IWFISHARES TR | 7,164 | $1K | 0.00% | |
| 221 | BPBP PLC | 34,214 | $1K | 0.00% | |
| 222 | MOALTRIA GROUP INC | 35,703 | $1K | 0.00% | |
| 223 | SOSOUTHERN CO | 15,901 | $1K | 0.00% | |
| 224 | VVVVALVOLINE INC | 58,970 | $1K | 0.00% | |
| 225 | TRVCCITIGROUP INC | 26,440 | $1K | 0.00% | |
| 226 | LQDISHARES TR | 18,772 | $1K | 0.00% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,368 | $1K | 0.00% | |
| 228 | SH1USDPROSHARES TR | 67,431 | $1K | 0.00% | |
| 229 | UNPUNION PAC CORP | 4,938 | $1K | 0.00% | |
| 230 | VOOGVANGUARD ADMIRAL FDS INC | 6,933 | $1K | 0.00% | |
| 231 | WECWEC ENERGY GROUP INC | 7,001 | $0 | 0.00% | |
| 232 | ITWILLINOIS TOOL WKS INC | 3,470 | $0 | 0.00% | |
| 233 | WBDWARNER BROS DISCOVERY INC | 30,481 | $0 | 0.00% | |
| 234 | AVYAVERY DENNISON CORP | 3,540 | $0 | 0.00% | |
| 235 | ONON SEMICONDUCTOR CORP | 3,367 | $0 | 0.00% | |
| 236 | MARMARRIOTT INTL INC NEW | 5,001 | $0 | 0.00% | |
| 237 | FWONALIBERTY MEDIA CORP DEL | 8,190 | $0 | 0.00% | |
| 238 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 26,216 | $0 | 0.00% | |
| 239 | CMICUMMINS INC | 1,146 | $0 | 0.00% | |
| 240 | VGSHVANGUARD SCOTTSDALE FDS | 7,366 | $0 | 0.00% | |
| 241 | GEGENERAL ELECTRIC CO | 9,066 | $0 | 0.00% | |
| 242 | DSTLETF SER SOLUTIONS | 18,940 | $0 | 0.00% | |
| 243 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,819 | $0 | 0.00% | |
| 244 | HCIHCI GROUP INC | 6,397 | $0 | 0.00% | |
| 245 | NFLXNETFLIX INC | 3,223 | $0 | 0.00% | |
| 246 | ICADUSDICAD INC | 16,678 | $0 | 0.00% | |
| 247 | RELXRELX PLC | 16,323 | $0 | 0.00% | |
| 248 | EFTREFFECTOR THERAPEUTICS INC | 20,070 | $0 | 0.00% | |
| 249 | AVBAVALONBAY CMNTYS INC | 1,432 | $0 | 0.00% | |
| 250 | AFLAFLAC INC | 3,370 | $0 | 0.00% | |
| 251 | PEOEXELON CORP | 5,096 | $0 | 0.00% | |
| 252 | TLTISHARES TR | 9,144 | $0 | 0.00% | |
| 253 | GDXVANECK ETF TRUST | 28,733 | $0 | 0.00% | |
| 254 | DISHDISH NETWORK CORPORATION | 12,140 | $0 | 0.00% | |
| 255 | CIBRFIRST TR EXCHANGE TRADED FD | 7,930 | $0 | 0.00% | |
| 256 | VSSVANGUARD INTL EQUITY INDEX F | 4,131 | $0 | 0.00% | |
| 257 | BVBRIGHTVIEW HLDGS INC | 37,275 | $0 | 0.00% | |
| 258 | DFIPDIMENSIONAL ETF TRUST | 7,417 | $0 | 0.00% | |
| 259 | ADTNADTRAN HOLDINGS INC | 23,877 | $0 | 0.00% | |
| 260 | FDXFEDEX CORP | 2,736 | $0 | 0.00% | |
| 261 | SNYSANOFI | 6,469 | $0 | 0.00% | |
| 262 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,859 | $0 | 0.00% | |
| 263 | PBTPERMIAN BASIN RTY TR | 13,145 | $0 | 0.00% | |
| 264 | VFHVANGUARD WORLD FDS | 3,550 | $0 | 0.00% | |
| 265 | TCONTRACON PHARMACEUTICALS INC | 11,780 | $0 | 0.00% | |
| 266 | SRESEMPRA | 1,951 | $0 | 0.00% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 3,720 | $0 | 0.00% | |
| 268 | HLNHALEON PLC | 33,219 | $0 | 0.00% | |
| 269 | PRUPRUDENTIAL FINL INC | 6,834 | $0 | 0.00% | |
| 270 | PHPARKER-HANNIFIN CORP | 1,564 | $0 | 0.00% | |
| 271 | FIVEFIVE BELOW INC | 3,098 | $0 | 0.00% | |
| 272 | FITBFIFTH THIRD BANCORP | 26,881 | $0 | 0.00% | |
| 273 | FXHFIRST TR EXCHANGE TRADED FD | 6,106 | $0 | 0.00% | |
| 274 | FTXNFIRST TR EXCHANGE-TRADED FD | 33,995 | $0 | 0.00% | |
| 275 | COOCOOPER COS INC | 1,831 | $0 | 0.00% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 241 | $0 | 0.00% | |
| 277 | VAMOCAMBRIA ETF TR | 27,600 | $0 | 0.00% | |
| 278 | APAMARTISAN PARTNERS ASSET MGMT | 10,911 | $0 | 0.00% | |
| 279 | IEXIDEX CORP | 2,497 | $0 | 0.00% | |
| 280 | TELTE CONNECTIVITY LTD | 4,584 | $0 | 0.00% | |
| 281 | AQLTISHARES TR | 6,508 | $0 | 0.00% | |
| 282 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,192 | $0 | 0.00% | |
| 283 | FNDFLOOR & DECOR HLDGS INC | 7,856 | $0 | 0.00% | |
| 284 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,305 | $0 | 0.00% | |
| 285 | WSMWILLIAMS SONOMA INC | 5,306 | $0 | 0.00% | |
| 286 | OMCOMNICOM GROUP INC | 6,633 | $0 | 0.00% | |
| 287 | LUMNLUMEN TECHNOLOGIES INC | 10,557 | $0 | 0.00% | |
| 288 | TTENTOTALENERGIES SE | 7,220 | $0 | 0.00% | |
| 289 | BLBLACKLINE INC | 4,153 | $0 | 0.00% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 1,624 | $0 | 0.00% | |
| 291 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 14,412 | $0 | 0.00% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 3,848 | $0 | 0.00% | |
| 293 | HHC*HOWARD HUGHES CORP | 11,179 | $0 | 0.00% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC | 8,254 | $0 | 0.00% | |
| 295 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,640 | $0 | 0.00% | |
| 296 | EVREVERCORE INC | 3,826 | $0 | 0.00% | |
| 297 | BNDXVANGUARD CHARLOTTE FDS | 9,867 | $0 | 0.00% | |
| 298 | DOCHEALTHPEAK PROPERTIES INC | 31,995 | $0 | 0.00% | |
| 299 | TMUST-MOBILE US INC | 2,937 | $0 | 0.00% | |
| 300 | CMECME GROUP INC | 1,523 | $0 | 0.00% |