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 |
|---|---|---|---|---|---|
| 401 | FEMBFIRST TR EXCH TRADED FD III | 24,817 | $722.9M | 0.04% | |
| 402 | FVDFIRST TR VALUE LINE DIVID IN | 17,796 | $721.8M | 0.04% | |
| 403 | DXJWISDOMTREE TR | 8,200 | $721.4M | 0.04% | |
| 404 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,984 | $720.4M | 0.04% | |
| 405 | IJTISHARES TR | 5,731 | $717.2M | 0.04% | |
| 406 | NSCNORFOLK SOUTHN CORP | 3,028 | $715.8M | 0.04% | |
| 407 | VSSVANGUARD INTL EQUITY INDEX F | 6,178 | $710.7M | 0.04% | |
| 408 | XYZBLOCK INC | 9,133 | $706.4M | 0.04% | |
| 409 | HUMHUMANA INC | 1,542 | $706.2M | 0.04% | |
| 410 | GAUGFIRST TR EXCHNG TRADED FD VI | 22,361 | $705.7M | 0.04% | |
| 411 | XRNPXCOHEN & STEERS REIT & PFD & | 34,986 | $705.3M | 0.04% | |
| 412 | BSJOINVESCO EXCH TRD SLF IDX FD | 30,989 | $703.9M | 0.04% | |
| 413 | ADIANALOG DEVICES INC | 3,527 | $700.3M | 0.04% | |
| 414 | CLFCLEVELAND-CLIFFS INC NEW | 34,236 | $699.1M | 0.04% | |
| 415 | SONYSONY GROUP CORP | 7,381 | $698.9M | 0.04% | |
| 416 | CPRTCOPART INC | 14,176 | $694.6M | 0.04% | |
| 417 | MLB1MERCADOLIBRE INC | 442 | $694.6M | 0.04% | |
| 418 | WELLWELLTOWER INC | 7,674 | $692.0M | 0.04% | |
| 419 | DECKDECKERS OUTDOOR CORP | 1,034 | $691.2M | 0.04% | |
| 420 | PRUPRUDENTIAL FINL INC | 6,663 | $691.1M | 0.04% | |
| 421 | EAGGISHARES TR | 14,434 | $689.1M | 0.04% | |
| 422 | ALCALCON AG | 8,824 | $688.9M | 0.04% | |
| 423 | QLYSQUALYS INC | 3,505 | $688.0M | 0.04% | |
| 424 | LBRDKLIBERTY BROADBAND CORP | 8,455 | $681.4M | 0.04% | |
| 425 | TDTORONTO DOMINION BK ONT | 10,501 | $678.6M | 0.04% | |
| 426 | IBNDSPDR SER TR | 22,654 | $678.0M | 0.04% | |
| 427 | IGFISHARES TR | 14,377 | $676.4M | 0.04% | |
| 428 | TYTRI CONTL CORP | 23,373 | $673.8M | 0.04% | |
| 429 | SUSLISHARES TR | 7,982 | $673.5M | 0.04% | |
| 430 | DDDUPONT DE NEMOURS INC | 8,697 | $669.1M | 0.04% | |
| 431 | AVYAVERY DENNISON CORP | 3,288 | $664.7M | 0.04% | |
| 432 | GPIXGOLDMAN SACHS ETF TR | 15,125 | $664.1M | 0.04% | |
| 433 | ANGLVANECK ETF TRUST | 23,070 | $664.0M | 0.04% | |
| 434 | BDXBECTON DICKINSON & CO | 2,689 | $655.7M | 0.04% | |
| 435 | CLCOLGATE PALMOLIVE CO | 8,220 | $655.2M | 0.04% | |
| 436 | DRIDARDEN RESTAURANTS INC | 3,988 | $655.2M | 0.04% | |
| 437 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,665 | $648.1M | 0.04% | |
| 438 | MMM3M CO | 5,927 | $647.9M | 0.04% | |
| 439 | AOAISHARES TR | 9,239 | $637.9M | 0.04% | |
| 440 | ADSKAUTODESK INC | 2,611 | $635.7M | 0.04% | |
| 441 | XBISPDR SER TR | 7,109 | $634.8M | 0.04% | |
| 442 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,982 | $633.5M | 0.04% | |
| 443 | RMERESMED INC | 3,678 | $632.7M | 0.04% | |
| 444 | DFATDIMENSIONAL ETF TRUST | 12,089 | $632.6M | 0.04% | |
| 445 | BSCSINVESCO EXCH TRD SLF IDX FD | 31,047 | $629.6M | 0.04% | |
| 446 | STZCONSTELLATION BRANDS INC | 2,602 | $629.0M | 0.04% | |
| 447 | HIHILLENBRAND INC | 13,142 | $628.8M | 0.04% | |
| 448 | CMECME GROUP INC | 2,974 | $626.3M | 0.04% | |
| 449 | SAIASAIA INC | 1,424 | $624.0M | 0.04% | |
| 450 | IEMGISHARES INC | 12,299 | $622.1M | 0.04% | |
| 451 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 30,356 | $620.3M | 0.04% | |
| 452 | PHPARKER-HANNIFIN CORP | 1,345 | $619.7M | 0.04% | |
| 453 | GSLCGOLDMAN SACHS ETF TR | 6,578 | $617.1M | 0.04% | |
| 454 | IVWISHARES TR | 8,211 | $616.7M | 0.04% | |
| 455 | FIVEFIVE BELOW INC | 2,885 | $615.0M | 0.04% | |
| 456 | CITCINTAS CORP | 1,005 | $605.7M | 0.03% | |
| 457 | CRCRANE COMPANY | 5,093 | $601.7M | 0.03% | |
| 458 | UAPRINNOVATOR ETFS TR | 21,872 | $600.2M | 0.03% | |
| 459 | WDAYWORKDAY INC | 2,149 | $593.3M | 0.03% | |
| 460 | WECWEC ENERGY GROUP INC | 6,945 | $584.6M | 0.03% | |
| 461 | GSKGSK PLC | 15,747 | $583.6M | 0.03% | |
| 462 | TRNOTERRENO RLTY CORP | 9,294 | $582.5M | 0.03% | |
| 463 | HOLXHOLOGIC INC | 8,149 | $582.2M | 0.03% | |
| 464 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,068 | $581.5M | 0.03% | |
| 465 | MGVVANGUARD WORLD FD | 5,254 | $574.6M | 0.03% | |
| 466 | OMCOMNICOM GROUP INC | 6,618 | $572.5M | 0.03% | |
| 467 | WSTWEST PHARMACEUTICAL SVSC INC | 1,621 | $570.8M | 0.03% | |
| 468 | EVREVERCORE INC | 3,330 | $569.6M | 0.03% | |
| 469 | ELLAUDER ESTEE COS INC | 3,890 | $568.9M | 0.03% | |
| 470 | FXOFIRST TR EXCHANGE TRADED FD | 13,104 | $567.3M | 0.03% | |
| 471 | FDECFIRST TR EXCHNG TRADED FD VI | 14,548 | $567.2M | 0.03% | |
| 472 | WTSWATTS WATER TECHNOLOGIES INC | 2,718 | $566.3M | 0.03% | |
| 473 | ENQENTEGRIS INC | 4,723 | $565.9M | 0.03% | |
| 474 | CIBRFIRST TR EXCHANGE TRADED FD | 10,501 | $565.4M | 0.03% | |
| 475 | MOOVANECK ETF TRUST | 7,412 | $564.6M | 0.03% | |
| 476 | RSPFINVESCO EXCHANGE TRADED FD T | 9,634 | $564.6M | 0.03% | |
| 477 | DYNFBLACKROCK ETF TRUST | 14,252 | $564.4M | 0.03% | |
| 478 | GWWGRAINGER W W INC | 681 | $564.4M | 0.03% | |
| 479 | ABGCENCORA INC | 2,748 | $564.3M | 0.03% | |
| 480 | DOCHEALTHPEAK PROPERTIES INC | 28,432 | $563.0M | 0.03% | |
| 481 | JBIJANUS INTERNATIONAL GROUP IN | 43,061 | $561.9M | 0.03% | |
| 482 | HDVISHARES TR | 5,493 | $560.2M | 0.03% | |
| 483 | ONON SEMICONDUCTOR CORP | 6,697 | $559.4M | 0.03% | |
| 484 | IXNISHARES TR | 8,175 | $557.4M | 0.03% | |
| 485 | SJMSMUCKER J M CO | 4,402 | $556.3M | 0.03% | |
| 486 | COOCOOPER COS INC | 1,469 | $555.9M | 0.03% | |
| 487 | HYLBDBX ETF TR | 15,636 | $555.9M | 0.03% | |
| 488 | MEDPMEDPACE HLDGS INC | 1,807 | $553.9M | 0.03% | |
| 489 | CMICUMMINS INC | 2,291 | $548.9M | 0.03% | |
| 490 | FWONALIBERTY MEDIA CORP DEL | 8,693 | $548.8M | 0.03% | |
| 491 | EMEEMCOR GROUP INC | 2,547 | $548.7M | 0.03% | |
| 492 | CSXCSX CORP | 15,805 | $548.0M | 0.03% | |
| 493 | NNNNNN REIT INC | 12,664 | $545.8M | 0.03% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 572 | $543.4M | 0.03% | |
| 495 | MRVLMARVELL TECHNOLOGY INC | 9,002 | $542.9M | 0.03% | Put |
| 496 | VNOMUSDVIPER ENERGY INC | 17,295 | $542.7M | 0.03% | |
| 497 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.03% | |
| 498 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,361 | $541.0M | 0.03% | |
| 499 | NVTNVENT ELECTRIC PLC | 9,008 | $532.3M | 0.03% | |
| 500 | EHCENCOMPASS HEALTH CORP | 7,950 | $530.4M | 0.03% |