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
601
AZNASTRAZENECA PLC
3,617$00.00%
602
VDCVANGUARD WORLD FDS
1,394$00.00%
603
CSGPCOSTAR GROUP INC
6,131$00.00%
604
LBRDKLIBERTY BROADBAND CORP
8,877$00.00%
605
PHKPIMCO HIGH INCOME FD
12,750$00.00%
606
RMERESMED INC
2,362$00.00%
607
AMXNAMERICA MOVIL SAB DE CV
18,554$00.00%
608
DHRDANAHER CORPORATION
2,636$00.00%
609
WEPMAGELLAN MIDSTREAM PRTNRS LP
11,805$00.00%
610
FNOVFIRST TR EXCHNG TRADED FD VI
22,530$00.00%
611
FMARFIRST TR EXCHNG TRADED FD VI
7,095$00.00%
612
SUSUNCOR ENERGY INC NEW
8,988$00.00%
613
ADSKAUTODESK INC
1,439$00.00%
614
OGEOGE ENERGY CORP
7,196$00.00%
615
FTGCFIRST TR EXCHANGE TRAD FD VI
13,117$00.00%
616
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
100,000$00.00%
617
NUENUCOR CORP
5,999$00.00%
618
EPDENTERPRISE PRODS PARTNERS L
36,112$00.00%
619
AGGISHARES TR
5,057$00.00%
620
FSEPFIRST TR EXCHNG TRADED FD VI
15,908$00.00%
621
BIDUNBAIDU INC
3,527$00.00%
622
DECKDECKERS OUTDOOR CORP
1,917$00.00%
623
CFBCROSSFIRST BANKSHARES INC
33,036$00.00%
624
RDHLGBPREDHILL BIOPHARMA LTD
30,000$00.00%
625
ECPGENCORE CAP GROUP INC
8,116$00.00%
626
NEMNEWMONT CORP
5,843$00.00%
627
FXNFIRST TR EXCHANGE TRADED FD
27,868$00.00%
628
AESAES CORP
12,863$00.00%
629
LMBSFIRST TR EXCHANGE-TRADED FD
9,955$00.00%
630
NIONIO INC
13,013$00.00%
631
CCLCARNIVAL CORP
20,778$00.00%
632
GWWGRAINGER W W INC
1,201$00.00%
633
DEDEERE & CO
2,151$00.00%
634
EDCONSOLIDATED EDISON INC
5,263$00.00%
635
TERTERADYNE INC
5,059$00.00%
636
MDLZMONDELEZ INTL INC
12,227$00.00%
637
SSKNSTRATA SKIN SCIENCES INC
71,420$00.00%
638
NHINATIONAL HEALTH INVS INC
6,450$00.00%
639
SKYYFIRST TR EXCHANGE TRADED FD
5,811$00.00%
640
BAHBOOZ ALLEN HAMILTON HLDG COR
7,875$00.00%
641
AEPAMERICAN ELEC PWR CO INC
8,416$00.00%
642
DC4DEXCOM INC
3,451$00.00%
643
EHCENCOMPASS HEALTH CORP
8,576$00.00%
644
STWDSTARWOOD PPTY TR INC
19,000$00.00%
645
SPGSIMON PPTY GROUP INC NEW
3,261$00.00%
646
CALYTOPGOLF CALLAWAY BRANDS CORP
21,261$00.00%
647
EIXEDISON INTL
7,774$00.00%
648
NTRNUTRIEN LTD
5,044$00.00%
649
IGRCBRE GBL REAL ESTATE INC FD
19,588$00.00%
650
A4SAMERIPRISE FINL INC
1,400$00.00%
651
CHECHEMED CORP NEW
428$00.00%
652
BDXBECTON DICKINSON & CO
2,052$00.00%
653
ENQENTEGRIS INC
5,608$00.00%
654
CITCINTAS CORP
919$00.00%
655
ACMAECOM
2,947$00.00%
656
STESTERIS PLC
4,061$00.00%
657
NOKNOKIA CORP
31,365$00.00%
658
HALOHALOZYME THERAPEUTICS INC
11,033$00.00%
659
QQQINVESCO EXCH TRD SLF IDX FD
16,849$00.00%
660
XMUIXBLACKROCK MUNICIPAL INCOME
10,980$00.00%
661
GKDGRAND CANYON ED INC
3,300$00.00%
662
BNBROOKFIELD CORP
9,648$00.00%
663
APGAPI GROUP CORP
21,324$00.00%
664
ACNACCENTURE PLC IRELAND
3,414$00.00%
665
JBTJOHN BEAN TECHNOLOGIES CORP
3,204$00.00%
666
TRMBTRIMBLE INC
9,301$00.00%
667
GLOBGLOBANT S A
2,083$00.00%
668
ALRMALARM COM HLDGS INC
4,915$00.00%
669
MSIMOTOROLA SOLUTIONS INC
2,022$00.00%
670
LVSLAS VEGAS SANDS CORP
8,325$00.00%
671
GILDGILEAD SCIENCES INC
10,854$00.00%
672
AVUVAMERICAN CENTY ETF TR
5,697$00.00%
673
BYMBLACKROCK MUN INCOME QUALITY
13,751$00.00%
674
AXPAMERICAN EXPRESS CO
6,684$00.00%
675
DFAUDIMENSIONAL ETF TRUST
27,030$00.00%
676
CHRDCHORD ENERGY CORPORATION
2,525$00.00%
677
MTDMETTLER TOLEDO INTERNATIONAL
466$00.00%
678
GLWCORNING INC
6,307$00.00%
679
STAGSTAG INDL INC
13,152$00.00%
680
CLXCLOROX CO DEL
2,029$00.00%
681
KBWDINVESCO EXCH TRADED FD TR II
11,270$00.00%
682
PAYXPAYCHEX INC
4,182$00.00%
683
IWNISHARES TR
1,943$00.00%
684
SHELSHELL PLC
4,750$00.00%
685
ABXBARRICK GOLD CORP
12,267$00.00%
686
LM03LIBERTY MEDIA CORP DEL
6,125$00.00%
687
LWLAMB WESTON HLDGS INC
2,249$00.00%
688
FTSLFIRST TR EXCHANGE-TRADED FD
9,487$00.00%
689
FCXFREEPORT-MCMORAN INC
25,236$00.00%
690
SCHVSCHWAB STRATEGIC TR
13,464$00.00%
691
ADAMIS PHARMACEUTICALS CORP
10,615$00.00%
692
DGDOLLAR GEN CORP NEW
2,749$00.00%
693
HSYHERSHEY CO
1,645$00.00%
694
GGGGRACO INC
3,202$00.00%
695
CRLCHARLES RIV LABS INTL INC
2,147$00.00%
696
MASMASCO CORP
9,477$00.00%
697
SPGIS&P GLOBAL INC
1,929$00.00%
698
EMLPFIRST TR EXCHANGE-TRADED FD
15,436$00.00%
699
MDYGSPDR SER TR
9,455$00.00%
700
AIGAMERICAN INTL GROUP INC
4,720$00.00%
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