MGO ONE SEVEN LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
881
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 15,116 | $1.1B | 0.06% | |
| 302 | EFVISHARES TR | 20,839 | $1.1B | 0.06% | |
| 303 | SPYGSPDR SER TR | 16,664 | $1.1B | 0.06% | |
| 304 | VVVANGUARD INDEX FDS | 4,931 | $1.1B | 0.06% | |
| 305 | NUENUCOR CORP | 6,139 | $1.1B | 0.06% | |
| 306 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,187 | $1.1B | 0.06% | |
| 307 | 8CWCROWN CASTLE INC | 9,228 | $1.1B | 0.06% | |
| 308 | BCCCGLOBAL X FDS | 30,840 | $1.1B | 0.06% | |
| 309 | ISEPINNOVATOR ETFS TR | 40,605 | $1.1B | 0.06% | |
| 310 | SYKSTRYKER CORPORATION | 3,533 | $1.1B | 0.06% | |
| 311 | BCEBCE INC | 26,863 | $1.1B | 0.06% | |
| 312 | PYPLPAYPAL HLDGS INC | 17,216 | $1.1B | 0.06% | |
| 313 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,477 | $1.1B | 0.06% | |
| 314 | VEUVANGUARD INTL EQUITY INDEX F | 18,541 | $1.0B | 0.06% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 39,478 | $1.0B | 0.06% | |
| 316 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,048 | $1.0B | 0.06% | |
| 317 | LULULULULEMON ATHLETICA INC | 2,007 | $1.0B | 0.06% | |
| 318 | ITWILLINOIS TOOL WKS INC | 3,909 | $1.0B | 0.06% | |
| 319 | XLISELECT SECTOR SPDR TR | 8,970 | $1.0B | 0.06% | |
| 320 | TLHISHARES TR | 9,441 | $1.0B | 0.06% | |
| 321 | MDYVSPDR SER TR | 13,859 | $1.0B | 0.06% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 17,586 | $1.0B | 0.06% | |
| 323 | FLRTPACER FDS TR | 21,250 | $1.0B | 0.06% | |
| 324 | APHAMPHENOL CORP NEW | 10,079 | $999.1M | 0.06% | |
| 325 | GMGENERAL MTRS CO | 27,785 | $998.0M | 0.06% | |
| 326 | SPDWSPDR INDEX SHS FDS | 29,119 | $990.3M | 0.06% | |
| 327 | USXFISHARES TR | 24,803 | $987.7M | 0.06% | |
| 328 | BKLNINVESCO EXCH TRADED FD TR II | 46,586 | $986.7M | 0.06% | |
| 329 | TLTISHARES TR | 9,888 | $977.7M | 0.06% | |
| 330 | SUSAISHARES TR | 9,721 | $977.1M | 0.06% | |
| 331 | VPLVANGUARD INTL EQUITY INDEX F | 13,551 | $976.1M | 0.06% | |
| 332 | IWDISHARES TR | 5,883 | $972.1M | 0.06% | |
| 333 | PSXPHILLIPS 66 | 7,236 | $963.4M | 0.06% | |
| 334 | HHHHOWARD HUGHES HOLDINGS INC | 11,218 | $959.7M | 0.06% | |
| 335 | SNNSMITH & NEPHEW PLC | 34,963 | $953.8M | 0.05% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 7,375 | $947.2M | 0.05% | |
| 337 | SPGIS&P GLOBAL INC | 2,142 | $943.6M | 0.05% | |
| 338 | ULTAULTA BEAUTY INC | 1,902 | $932.0M | 0.05% | |
| 339 | FFORD MTR CO DEL | 75,786 | $923.8M | 0.05% | |
| 340 | FALNISHARES TR | 34,865 | $920.4M | 0.05% | |
| 341 | USOUNITED STS OIL FD LP | 13,753 | $916.6M | 0.05% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 11,269 | $915.3M | 0.05% | |
| 343 | EWJISHARES INC | 14,093 | $903.9M | 0.05% | |
| 344 | KVUEKENVUE INC | 41,712 | $898.1M | 0.05% | |
| 345 | HYGISHARES TR | 11,590 | $896.9M | 0.05% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 4,707 | $891.8M | 0.05% | |
| 347 | DVNDEVON ENERGY CORP NEW | 19,557 | $885.9M | 0.05% | |
| 348 | DONSPDR DOW JONES INDL AVERAGE | 2,349 | $885.4M | 0.05% | |
| 349 | YUMYUM BRANDS INC | 6,770 | $884.6M | 0.05% | |
| 350 | TTTRANE TECHNOLOGIES PLC | 3,616 | $881.9M | 0.05% | |
| 351 | IHIISHARES TR | 16,281 | $878.7M | 0.05% | |
| 352 | SUSCISHARES TR | 37,652 | $876.2M | 0.05% | |
| 353 | AZNASTRAZENECA PLC | 12,929 | $870.8M | 0.05% | |
| 354 | LVLNSPDR SER TR | 16,466 | $863.3M | 0.05% | |
| 355 | NOWSERVICENOW INC | 1,215 | $858.4M | 0.05% | |
| 356 | MDYGSPDR SER TR | 11,337 | $857.8M | 0.05% | |
| 357 | CWBSPDR SER TR | 11,845 | $854.6M | 0.05% | |
| 358 | FISFIDELITY NATL INFORMATION SV | 14,208 | $853.5M | 0.05% | |
| 359 | OHIOMEGA HEALTHCARE INVS INC | 27,798 | $852.3M | 0.05% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 2,501 | $843.7M | 0.05% | |
| 361 | IYHISHARES TR | 2,946 | $843.3M | 0.05% | |
| 362 | AMTAMERICAN TOWER CORP NEW | 3,902 | $842.4M | 0.05% | |
| 363 | STESTERIS PLC | 3,826 | $841.2M | 0.05% | |
| 364 | RILYB. RILEY FINANCIAL INC | 39,873 | $836.9M | 0.05% | |
| 365 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,541 | $836.7M | 0.05% | |
| 366 | KOCTINNOVATOR ETFS TR | 30,300 | $833.9M | 0.05% | |
| 367 | KRKROGER CO | 18,198 | $831.8M | 0.05% | |
| 368 | GJUNFIRST TR EXCHNG TRADED FD VI | 26,051 | $828.2M | 0.05% | |
| 369 | DHRDANAHER CORPORATION | 3,541 | $819.1M | 0.05% | |
| 370 | ITA*ISHARES TR | 6,468 | $818.8M | 0.05% | |
| 371 | LNGCHENIERE ENERGY INC | 4,765 | $813.4M | 0.05% | |
| 372 | CITHE CIGNA GROUP | 2,704 | $809.6M | 0.05% | |
| 373 | VENVENTAS INC | 16,139 | $804.4M | 0.05% | |
| 374 | DFAIDIMENSIONAL ETF TRUST | 27,563 | $789.4M | 0.05% | |
| 375 | BNDXVANGUARD CHARLOTTE FDS | 15,931 | $786.4M | 0.05% | |
| 376 | CSHINEOS ETF TRUST | 15,737 | $785.7M | 0.05% | |
| 377 | ELFE L F BEAUTY INC | 5,402 | $779.7M | 0.04% | |
| 378 | DDOGDATADOG INC | 6,404 | $777.3M | 0.04% | Put |
| 379 | SCHASCHWAB STRATEGIC TR | 16,442 | $776.7M | 0.04% | |
| 380 | SLVISHARES SILVER TR | 35,590 | $775.1M | 0.04% | |
| 381 | IQVIQVIA HLDGS INC | 3,350 | $775.1M | 0.04% | |
| 382 | ARCTARCTURUS THERAPEUTICS HLDGS | 24,488 | $772.1M | 0.04% | |
| 383 | INTUINTUIT | 1,229 | $768.2M | 0.04% | |
| 384 | DMXFISHARES TR | 12,020 | $767.9M | 0.04% | |
| 385 | SSOPROSHARES TR | 11,769 | $765.8M | 0.04% | |
| 386 | MPWRMONOLITHIC PWR SYS INC | 1,209 | $762.6M | 0.04% | |
| 387 | VTIPVANGUARD MALVERN FDS | 15,979 | $758.9M | 0.04% | |
| 388 | XLFISELECT SECTOR SPDR TR | 10,514 | $757.4M | 0.04% | |
| 389 | SAPSAP SE | 4,852 | $750.1M | 0.04% | |
| 390 | TTDTHE TRADE DESK INC | 10,395 | $748.0M | 0.04% | |
| 391 | LHXL3HARRIS TECHNOLOGIES INC | 3,545 | $746.6M | 0.04% | |
| 392 | RELXRELX PLC | 18,760 | $744.0M | 0.04% | |
| 393 | MLMMARTIN MARIETTA MATLS INC | 1,483 | $739.9M | 0.04% | |
| 394 | SYYSYSCO CORP | 10,097 | $738.4M | 0.04% | |
| 395 | DBAINVESCO DB MULTI-SECTOR COMM | 35,241 | $730.9M | 0.04% | |
| 396 | VRPINVESCO EXCH TRADED FD TR II | 31,615 | $729.7M | 0.04% | |
| 397 | FDNFIRST TR EXCHANGE-TRADED FD | 3,911 | $729.6M | 0.04% | |
| 398 | SVIXVS TRUST | 19,298 | $728.1M | 0.04% | |
| 399 | FDXFEDEX CORP | 2,872 | $726.6M | 0.04% | |
| 400 | GVAGRANITE CONSTR INC | 14,284 | $726.5M | 0.04% |