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
501
FXGFIRST TR EXCHANGE TRADED FD
7,780$00.00%
502
DDDUPONT DE NEMOURS INC
9,898$00.00%
503
AWCAMERICAN WTR WKS CO INC NEW
1,718$00.00%
504
FFORD MTR CO DEL
53,522$00.00%
505
ALBALBEMARLE CORP
2,265$00.00%
506
CCCCCC INTELLIGENT SOLUTIONS HL
10,059$00.00%
507
EOGEOG RES INC
2,920$00.00%
508
VOYAVOYA FINANCIAL INC
138,061$00.00%
509
0HJQAVEO PHARMACEUTICALS INC
40,000$00.00%
510
BSCRINVESCO EXCH TRD SLF IDX FD
20,266$00.00%
511
JJACOBS SOLUTIONS INC
3,133$00.00%
512
NFJVIRTUS DIVIDEND INTEREST & P
24,209$00.00%
513
NBIXNEUROCRINE BIOSCIENCES INC
5,110$00.00%
514
OIHVANECK ETF TRUST
786$00.00%
515
TRNOTERRENO RLTY CORP
8,985$00.00%
516
PTCPTC INC
1,873$00.00%
517
ARCCARES CAPITAL CORP
12,255$00.00%
518
GNTXGENTEX CORP
13,914$00.00%
519
PEGPUBLIC SVC ENTERPRISE GRP IN
4,506$00.00%
520
CWBSPDR SER TR
13,208$00.00%
521
CTVACORTEVA INC
9,574$00.00%
522
VNOMVIPER ENERGY PARTNERS LP
15,551$00.00%
523
WELLWELLTOWER INC
4,382$00.00%
524
GISGENERAL MLS INC
8,945$00.00%
525
RECON TECHNOLOGY LTD
10,709$00.00%
526
HYGISHARES TR
4,912$00.00%
527
ANETEURARISTA NETWORKS INC
1,913$00.00%
528
CRWDCROWDSTRIKE HLDGS INC
2,097$00.00%
529
PYPLPAYPAL HLDGS INC
10,748$00.00%
530
WPCWP CAREY INC
7,635$00.00%
531
BKBANK NEW YORK MELLON CORP
14,221$00.00%
532
AONAON PLC
832$00.00%
533
DIODDIODES INC
6,324$00.00%
534
OREALTY INCOME CORP
6,772$00.00%
535
HALHALLIBURTON CO
5,698$00.00%
536
EEMISHARES TR
8,674$00.00%
537
KWEBKRANESHARES TR
11,474$00.00%
538
SONYSONY GROUP CORPORATION
6,084$00.00%
539
SPDWSPDR INDEX SHS FDS
30,651$00.00%
540
AMATAPPLIED MATLS INC
7,837$00.00%
541
IUSVISHARES TR
3,478$00.00%
542
CMPCOMPASS MINERALS INTL INC
14,629$00.00%
543
BDJBLACKROCK ENHANCED EQUITY DI
13,909$00.00%
544
IEIISHARES TR
4,068$00.00%
545
IWMISHARES TR
3,501$00.00%
546
AMRSEURAMYRIS INC
21,500$00.00%
547
HZNPHORIZON THERAPEUTICS PUB L
7,482$00.00%
548
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
549
GSKGSK PLC
6,027$00.00%
550
BXPBOSTON PROPERTIES INC
5,979$00.00%
551
LULULULULEMON ATHLETICA INC
3,013$00.00%
552
VPLVANGUARD INTL EQUITY INDEX F
9,132$00.00%
553
NCZVIRTUS CONVERTIBLE & INCOME
11,988$00.00%
554
NUVNUVEEN MUN VALUE FD INC
11,014$00.00%
555
EMEEMCOR GROUP INC
3,269$00.00%
556
WKCWORLD FUEL SVCS CORP
18,646$00.00%
557
TJXTJX COS INC NEW
11,221$00.00%
558
SPTLSPDR SER TR
10,384$00.00%
559
COFCAPITAL ONE FINL CORP
2,507$00.00%
560
GSEWGOLDMAN SACHS ETF TR
5,111$00.00%
561
MUFGMITSUBISHI UFJ FINL GROUP IN
11,983$00.00%
562
MMTMFS MULTIMARKET INCOME TR
11,365$00.00%
563
SRCUSDSPIRIT RLTY CAP INC NEW
17,681$00.00%
564
BMTABRITISH AMERN TOB PLC
6,408$00.00%
565
IPINTERNATIONAL PAPER CO
8,009$00.00%
566
SYKSTRYKER CORPORATION
2,111$00.00%
567
VGKVANGUARD INTL EQUITY INDEX F
14,407$00.00%
568
PHBINVESCO EXCH TRADED FD TR II
10,760$00.00%
569
IEFISHARES TR
5,762$00.00%
570
LUMINAR TECHNOLOGIES INC
11,020$00.00%
571
STEWSRH TOTAL RETURN FUND INC
10,522$00.00%
572
VEUVANGUARD INTL EQUITY INDEX F
14,071$00.00%
573
FYTFIRST TR EXCHANGE-TRADED ALP
10,475$00.00%
574
NNDMNANO DIMENSION LTD
44,200$00.00%
575
PXDEURPIONEER NAT RES CO
1,067$00.00%
576
WSTWEST PHARMACEUTICAL SVSC INC
1,878$00.00%
577
ICLRICON PLC
2,334$00.00%
578
EWXSPDR INDEX SHS FDS
19,393$00.00%
579
ONCORUS INC
116,354$00.00%
580
WKWORKIVA INC
4,108$00.00%
581
DVNDEVON ENERGY CORP NEW
9,750$00.00%
582
QQQINVESCO EXCH TRD SLF IDX FD
23,291$00.00%
583
FXLFIRST TR EXCHANGE TRADED FD
2,867$00.00%
584
DBEFDBX ETF TR
6,235$00.00%
585
ITOTISHARES TR
7,004$00.00%
586
MBBISHARES TR
2,244$00.00%
587
XAODXABRDN TOTAL DYNAMIC DIVIDEND
26,148$00.00%
588
FFEBFIRST TR EXCHNG TRADED FD VI
7,200$00.00%
589
GVAGRANITE CONSTR INC
13,665$00.00%
590
ADXADAMS DIVERSIFIED EQUITY FD
11,574$00.00%
591
MDYVSPDR SER TR
10,608$00.00%
592
SPSCSPS COMM INC
7,253$00.00%
593
MNSTMONSTER BEVERAGE CORP NEW
3,748$00.00%
594
MPWRMONOLITHIC PWR SYS INC
1,887$00.00%
595
QDFFLEXSHARES TR
18,859$00.00%
596
WPMWHEATON PRECIOUS METALS CORP
11,571$00.00%
597
BCCCGLOBAL X FDS
12,178$00.00%
598
SPYMSPDR SER TR
13,645$00.00%
599
ELLAUDER ESTEE COS INC
2,619$00.00%
600
AEGAEGON N V
13,192$00.00%
PreviousPage 6 of 8Next