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)

#StockSharesValue% PortfolioType
301
ATSG*AIR TRANSPORT SERVICES GRP I
20,792$00.00%
302
RTORENTOKIL INITIAL PLC
9,629$00.00%
303
8CWCROWN CASTLE INC
5,837$00.00%
304
UISUNISYS CORP
12,227$00.00%
305
GSLCGOLDMAN SACHS ETF TR
6,796$00.00%
306
CHHCHOICE HOTELS INTL INC
1,783$00.00%
307
PWRQUANTA SVCS INC
1,767$00.00%
308
CGENCOMPUGEN LTD
47,325$00.00%
309
YUMYUM BRANDS INC
4,071$00.00%
310
ABJAABB LTD
7,924$00.00%
311
VUSBVANGUARD BD INDEX FDS
17,135$00.00%
312
ADIANALOG DEVICES INC
2,892$00.00%
313
ANGLVANECK ETF TRUST
10,562$00.00%
314
FEFIRSTENERGY CORP
5,592$00.00%
315
SDCCQSMILEDIRECTCLUB INC
10,348$00.00%
316
DBAINVESCO DB MULTI-SECTOR COMM
19,622$00.00%
317
FVDFIRST TR VALUE LINE DIVID IN
21,326$00.00%
318
QQQINVESCO EXCH TRD SLF IDX FD
24,309$00.00%
319
EFVISHARES TR
6,853$00.00%
320
SHOPSHOPIFY INC
6,883$00.00%
321
MOOVANECK ETF TRUST
10,933$00.00%
322
SITESITEONE LANDSCAPE SUPPLY INC
1,805$00.00%
323
KEYSKEYSIGHT TECHNOLOGIES INC
4,581$00.00%
324
ENPHENPHASE ENERGY INC
1,117$00.00%
325
ORLYOREILLY AUTOMOTIVE INC
369$00.00%
326
SCHPSCHWAB STRATEGIC TR
10,152$00.00%
327
KHCKRAFT HEINZ CO
15,842$00.00%
328
QSRRESTAURANT BRANDS INTL INC
3,148$00.00%
329
LAMRLAMAR ADVERTISING CO NEW
4,882$00.00%
330
VOOVVANGUARD ADMIRAL FDS INC
5,329$00.00%
331
SNASNAP ON INC
1,065$00.00%
332
AMDADVANCED MICRO DEVICES INC
6,459$00.00%
333
OHIOMEGA HEALTHCARE INVS INC
26,634$00.00%
334
FTAFIRST TR LRG CP VL ALPHADEX
4,261$00.00%
335
GONGERON CORP
10,000$00.00%
336
BGHBARINGS GLOBAL SHORT DURATIO
10,921$00.00%
337
GTOINVESCO ACTIVELY MANAGED ETF
7,007$00.00%
338
CADECADENCE BANK
17,047$00.00%
339
SHVISHARES TR
4,765$00.00%
340
CIENCIENA CORP
7,512$00.00%
341
ITUBITAU UNIBANCO HLDG S A
11,417$00.00%
342
BIIBBIOGEN INC
1,090$00.00%
343
TMDXTRANSMEDICS GROUP INC
4,357$00.00%
344
VOTVANGUARD INDEX FDS
5,422$00.00%
345
URIUNITED RENTALS INC
1,419$00.00%
346
SOXXISHARES TR
752$00.00%
347
CLFCLEVELAND-CLIFFS INC NEW
13,781$00.00%
348
PPLPEMBINA PIPELINE CORP
6,303$00.00%
349
XLISELECT SECTOR SPDR TR
6,792$00.00%
350
ABGAMERISOURCEBERGEN CORP
3,029$00.00%
351
BSJOINVESCO EXCH TRD SLF IDX FD
11,459$00.00%
352
SPYVSPDR SER TR
5,906$00.00%
353
TECHBIO-TECHNE CORP
7,165$00.00%
354
VFQYVANGUARD WELLINGTON FD
3,044$00.00%
355
IARTINTEGRA LIFESCIENCES HLDGS C
5,564$00.00%
356
VRTXVERTEX PHARMACEUTICALS INC
1,203$00.00%
357
FJULFIRST TR EXCHNG TRADED FD VI
9,511$00.00%
358
VISLINK TECHNOLOGIES INC
16,503$00.00%
359
DDOMINION ENERGY INC
9,306$00.00%
360
CHTRCHARTER COMMUNICATIONS INC N
643$00.00%
361
EQIXEQUINIX INC
526$00.00%
362
ADMARCHER DANIELS MIDLAND CO
7,776$00.00%
363
TRI4EURTHOMSON REUTERS CORP.
3,162$00.00%
364
FXOFIRST TR EXCHANGE TRADED FD
20,856$00.00%
365
JHMMJOHN HANCOCK EXCHANGE TRADED
7,601$00.00%
366
TWNKEURHOSTESS BRANDS INC
13,128$00.00%
367
FNKFIRST TR EXCHANGE-TRADED ALP
8,165$00.00%
368
VENVENTAS INC
18,032$00.00%
369
RITMRITHM CAPITAL CORP
10,807$00.00%
370
LYBLYONDELLBASELL INDUSTRIES N
3,119$00.00%
371
XLFISELECT SECTOR SPDR TR
6,609$00.00%
372
FDNFIRST TR EXCHANGE-TRADED FD
1,816$00.00%
373
SNNSMITH & NEPHEW PLC
30,253$00.00%
374
IGFISHARES TR
13,025$00.00%
375
DSGDESCARTES SYS GROUP INC
2,933$00.00%
376
ITA*ISHARES TR
2,270$00.00%
377
EXPOEXPONENT INC
2,861$00.00%
378
EBET INC
12,250$00.00%
379
GHYPGIM GLOBAL HIGH YIELD FD FO
11,646$00.00%
380
MRSHMARSH & MCLENNAN COS INC
4,942$00.00%
381
KELKELLOGG CO
6,124$00.00%
382
NOWSERVICENOW INC
1,155$00.00%
383
AMJEURJPMORGAN CHASE & CO
42,404$00.00%
384
BUDANHEUSER BUSCH INBEV SA/NV
5,339$00.00%
385
CSXCSX CORP
7,611$00.00%
386
BTZBLACKROCK CR ALLOCATION INCO
14,317$00.00%
387
MTBM & T BK CORP
3,006$00.00%
388
VXUSVANGUARD STAR FDS
15,186$00.00%
389
LUVSOUTHWEST AIRLS CO
12,919$00.00%
390
IGSBISHARES TR
6,428$00.00%
391
REZISHARES TR
5,161$00.00%
392
IVWISHARES TR
3,504$00.00%
393
RPMRPM INTL INC
2,485$00.00%
394
VBKVANGUARD INDEX FDS
1,550$00.00%
395
MRO*MARATHON OIL CORP
7,565$00.00%
396
AVKADVENT CONV & INCOME FD
10,715$00.00%
397
NSCNORFOLK SOUTHN CORP
1,315$00.00%
398
FTXGFIRST TR EXCHANGE-TRADED FD
15,305$00.00%
399
LPROOPEN LENDING CORP
18,659$00.00%
400
PSXPHILLIPS 66
5,387$00.00%
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