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
701
KRKROGER CO
16,231$00.00%
702
SHYISHARES TR
6,129$00.00%
703
ABALLIANCEBERNSTEIN HLDG L P
6,848$00.00%
704
MSTBETF SER SOLUTIONS
16,569$00.00%
705
TAGSTEUCRIUM COMMODITY TR
6,578$00.00%
706
RHCRH PLC
8,561$00.00%
707
DESWISDOMTREE TR
9,252$00.00%
708
IQVIQVIA HLDGS INC
2,040$00.00%
709
WBAWALGREENS BOOTS ALLIANCE INC
8,457$00.00%
710
SYYSYSCO CORP
3,996$00.00%
711
FQIDIGITAL RLTY TR INC
8,478$00.00%
712
GHGUARDANT HEALTH INC
9,770$00.00%
713
VRPINVESCO EXCH TRADED FD TR II
13,135$00.00%
714
SCHGSCHWAB STRATEGIC TR
9,445$00.00%
715
MYIBLACKROCK MUNIYIELD QUALITY
16,138$00.00%
716
PECOPHILLIPS EDISON & CO INC
6,605$00.00%
717
BNGOUSDBIONANO GENOMICS INC
10,000$00.00%
718
UBERUBER TECHNOLOGIES INC
11,221$00.00%
719
SPAQUSDFISKER INC
23,295$00.00%
720
DOVDOVER CORP
2,400$00.00%
721
NUVEEN OHIO QLTY MUN INCOME
41,846$00.00%
722
PAGPPLAINS GP HLDGS L P
11,184$00.00%
723
RBAGBPRITCHIE BROS AUCTIONEERS
6,686$00.00%
724
LHXL3HARRIS TECHNOLOGIES INC
2,856$00.00%
725
CINFCINCINNATI FINL CORP
2,449$00.00%
726
VPUVANGUARD WORLD FDS
3,375$00.00%
727
HCQAMN HEALTHCARE SVCS INC
3,266$00.00%
728
MMUWESTERN ASSET MANAGED MUNS F
10,527$00.00%
729
EFXEQUIFAX INC
1,468$00.00%
730
VVVANGUARD INDEX FDS
4,892$00.00%
731
BRBROADRIDGE FINL SOLUTIONS IN
2,509$00.00%
732
HN9HANESBRANDS INC
12,880$00.00%
733
LNGCHENIERE ENERGY INC
6,639$00.00%
734
TCBITEXAS CAP BANCSHARES INC
6,901$00.00%
735
TPRTAPESTRY INC
22,283$00.00%
736
WSCWILLSCOT MOBIL MINI HLDNG CO
12,038$00.00%
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