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 |
|---|---|---|---|---|---|
| 401 | NCZVIRTUS CONVERTIBLE & INC FD | 19,202 | $0 | 0.00% | |
| 402 | LYGLLOYDS BANKING GROUP PLC | 102,704 | $0 | 0.00% | |
| 403 | MGVVANGUARD WORLD FD | 5,325 | $0 | 0.00% | |
| 404 | SLVISHARES SILVER TR | 33,256 | $0 | 0.00% | |
| 405 | AOAISHARES TR | 10,119 | $0 | 0.00% | |
| 406 | FISFIDELITY NATL INFORMATION SV | 7,252 | $0 | 0.00% | |
| 407 | SPUSDSP PLUS CORP | 14,229 | $0 | 0.00% | |
| 408 | WENWENDYS CO | 21,199 | $0 | 0.00% | |
| 409 | XLYSELECT SECTOR SPDR TR | 2,392 | $0 | 0.00% | |
| 410 | IEMGISHARES INC | 6,303 | $0 | 0.00% | |
| 411 | XEMDXWESTERN ASSET EMERGING MKTS | 17,073 | $0 | 0.00% | |
| 412 | TSCOTRACTOR SUPPLY CO | 1,224 | $0 | 0.00% | |
| 413 | ASXASE TECHNOLOGY HLDG CO LTD | 13,713 | $0 | 0.00% | |
| 414 | ILMNILLUMINA INC | 1,137 | $0 | 0.00% | |
| 415 | SIRIEURSIRIUS XM HOLDINGS INC | 10,928 | $0 | 0.00% | |
| 416 | XJQCXNUVEEN CR STRATEGIES INCOME | 23,918 | $0 | 0.00% | |
| 417 | ARCTARCTURUS THERAPEUTICS HLDGS | 25,288 | $0 | 0.00% | Call |
| 418 | ALCALCON AG | 9,858 | $0 | 0.00% | |
| 419 | HWMHOWMET AEROSPACE INC | 8,966 | $0 | 0.00% | |
| 420 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,969 | $0 | 0.00% | |
| 421 | ALSALLSTATE CORP | 3,310 | $0 | 0.00% | |
| 422 | AWGASBURY AUTOMOTIVE GROUP INC | 2,761 | $0 | 0.00% | |
| 423 | XOPSPDR SER TR | 4,885 | $0 | 0.00% | |
| 424 | MCXMCCORMICK & CO INC | 8,290 | $0 | 0.00% | |
| 425 | RJFRAYMOND JAMES FINL INC | 8,962 | $0 | 0.00% | |
| 426 | FRCBFIRST REP BK SAN FRANCISCO C | 3,580 | $0 | 0.00% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 4,669 | $0 | 0.00% | |
| 428 | FCGFIRST TR EXCHANGE-TRADED FD | 10,433 | $0 | 0.00% | |
| 429 | XYZBLOCK INC | 5,760 | $0 | 0.00% | |
| 430 | MEDPMEDPACE HLDGS INC | 1,641 | $0 | 0.00% | |
| 431 | JRVRJAMES RIV GROUP LTD | 15,746 | $0 | 0.00% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 4,166 | $0 | 0.00% | |
| 433 | EBAEBAY INC. | 8,103 | $0 | 0.00% | |
| 434 | DLNWISDOMTREE TR | 3,331 | $0 | 0.00% | |
| 435 | OZKBANK OZK LITTLE ROCK ARK | 6,921 | $0 | 0.00% | |
| 436 | SLBSCHLUMBERGER LTD | 8,793 | $0 | 0.00% | |
| 437 | DGRWWISDOMTREE TR | 5,068 | $0 | 0.00% | |
| 438 | ROKROCKWELL AUTOMATION INC | 1,112 | $0 | 0.00% | |
| 439 | ULTAULTA BEAUTY INC | 1,780 | $0 | 0.00% | |
| 440 | FDECFIRST TR EXCHNG TRADED FD VI | 9,435 | $0 | 0.00% | |
| 441 | TDTORONTO DOMINION BK ONT | 9,312 | $0 | 0.00% | |
| 442 | SJNKSPDR SER TR | 22,044 | $0 | 0.00% | |
| 443 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,185 | $0 | 0.00% | |
| 444 | HIHILLENBRAND INC | 10,967 | $0 | 0.00% | |
| 445 | SUISUN CMNTYS INC | 3,082 | $0 | 0.00% | |
| 446 | SRCLSTERICYCLE INC | 7,405 | $0 | 0.00% | |
| 447 | PCTYPAYLOCITY HLDG CORP | 2,198 | $0 | 0.00% | |
| 448 | —BLUE APRON HLDGS INC | 19,768 | $0 | 0.00% | |
| 449 | MPMP MATERIALS CORP | 11,885 | $0 | 0.00% | |
| 450 | EEMAISHARES INC | 3,870 | $0 | 0.00% | |
| 451 | WPRTWESTPORT FUEL SYSTEMS INC | 54,847 | $0 | 0.00% | |
| 452 | POOLPOOL CORP | 1,276 | $0 | 0.00% | |
| 453 | ISRGINTUITIVE SURGICAL INC | 1,682 | $0 | 0.00% | |
| 454 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,439 | $0 | 0.00% | |
| 455 | HLTHILTON WORLDWIDE HLDGS INC | 3,196 | $0 | 0.00% | |
| 456 | QLYSQUALYS INC | 4,136 | $0 | 0.00% | |
| 457 | IYJISHARES TR | 2,187 | $0 | 0.00% | |
| 458 | SSSSSURO CAPITAL CORP | 128,075 | $0 | 0.00% | |
| 459 | XFOFXCOHEN & STEERS CLOSED-END OP | 31,134 | $0 | 0.00% | |
| 460 | LFUSLITTELFUSE INC | 4,213 | $0 | 0.00% | |
| 461 | LRCXEURLAM RESEARCH CORP | 662 | $0 | 0.00% | |
| 462 | CPRTCOPART INC | 11,015 | $0 | 0.00% | |
| 463 | RIORIO TINTO PLC | 5,840 | $0 | 0.00% | |
| 464 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 13,971 | $0 | 0.00% | |
| 465 | —EA SERIES TRUST | 9,922 | $0 | 0.00% | |
| 466 | SPTMSPDR SER TR | 15,134 | $0 | 0.00% | |
| 467 | PAYCPAYCOM SOFTWARE INC | 2,053 | $0 | 0.00% | |
| 468 | DDECFIRST TR EXCHNG TRADED FD VI | 7,800 | $0 | 0.00% | |
| 469 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,508 | $0 | 0.00% | |
| 470 | BATRKUSDLIBERTY MEDIA CORP DEL | 7,904 | $0 | 0.00% | |
| 471 | CICIGNA CORP NEW | 1,793 | $0 | 0.00% | |
| 472 | ASMLASML HOLDING N V | 1,486 | $0 | 0.00% | |
| 473 | SAIASAIA INC | 1,813 | $0 | 0.00% | |
| 474 | USOUNITED STS OIL FD LP | 5,653 | $0 | 0.00% | |
| 475 | SLRCSLR INVESTMENT CORP | 11,600 | $0 | 0.00% | |
| 476 | WDAYWORKDAY INC | 1,486 | $0 | 0.00% | |
| 477 | CLCOLGATE PALMOLIVE CO | 2,716 | $0 | 0.00% | |
| 478 | BSXBOSTON SCIENTIFIC CORP | 5,707 | $0 | 0.00% | |
| 479 | IYFISHARES TR | 3,612 | $0 | 0.00% | |
| 480 | CHDCHURCH & DWIGHT CO INC | 7,011 | $0 | 0.00% | |
| 481 | VHTVANGUARD WORLD FDS | 3,361 | $0 | 0.00% | |
| 482 | IDV*ISHARES TR | 10,025 | $0 | 0.00% | |
| 483 | VTVANGUARD INTL EQUITY INDEX F | 4,399 | $0 | 0.00% | |
| 484 | INFLLISTED FD TR | 6,538 | $0 | 0.00% | |
| 485 | AWMSKYWORKS SOLUTIONS INC | 6,117 | $0 | 0.00% | |
| 486 | ELVELEVANCE HEALTH INC | 945 | $0 | 0.00% | |
| 487 | HBANHUNTINGTON BANCSHARES INC | 62,422 | $0 | 0.00% | |
| 488 | SSOPROSHARES TR | 18,499 | $0 | 0.00% | |
| 489 | ATMPBARCLAYS BANK PLC | 26,909 | $0 | 0.00% | |
| 490 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,467 | $0 | 0.00% | |
| 491 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,329 | $0 | 0.00% | |
| 492 | PWIPOWER INTEGRATIONS INC | 2,900 | $0 | 0.00% | |
| 493 | INTUINTUIT | 721 | $0 | 0.00% | |
| 494 | SJMSMUCKER J M CO | 3,228 | $0 | 0.00% | |
| 495 | JBIJANUS INTERNATIONAL GROUP IN | 42,771 | $0 | 0.00% | |
| 496 | KEYKEYCORP | 24,328 | $0 | 0.00% | |
| 497 | SPLVINVESCO EXCH TRADED FD TR II | 12,728 | $0 | 0.00% | |
| 498 | TDYTELEDYNE TECHNOLOGIES INC | 1,450 | $0 | 0.00% | |
| 499 | ENSGENSIGN GROUP INC | 3,779 | $0 | 0.00% | |
| 500 | TTTRANE TECHNOLOGIES PLC | 3,382 | $0 | 0.00% |