MGO ONE SEVEN LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$582.4B
Holdings
550
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC CL A | $315.0M |
DEDEERE & CO COM | $314.0M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $314.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $310.0M |
AVKADVENT CONV & INCOME FD COM | $309.0M |
BKLNINVESCO SENIOR LOAN ETF | $309.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $309.0M |
HBANHUNTINGTON BANCSHARES INC COM | $308.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $308.0M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $308.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $307.0M |
WMWASTE MGMT INC DEL COM | $306.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $303.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $299.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $297.0M |
PNCPNC FINL SVCS GROUP INC COM | $297.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $296.0M |
KEYKEYCORP COM | $295.0M |
BKNGBOOKING HOLDINGS INC COM | $293.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $293.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $292.0M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $292.0M |
MYOMYOMO INC COM NEW | $291.0M |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $289.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $288.0M |
VEEVVEEVA SYS INC CL A COM | $287.0M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $285.0M |
ELLAUDER ESTEE COS INC CL A | $284.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $282.0M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $281.0M |
SONYSONY CORP SPONSORED ADR | $280.0M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $280.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $279.0M |
CHECHEMED CORP NEW COM | $279.0M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $278.0M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $277.0M |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $276.0M |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $275.0M |
IVWISHARES S&P 500 GROWTH ETF | $273.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $273.0M |
GMGENERAL MTRS CO COM | $270.0M |
HCQAMN HEALTHCARE SVCS INC COM | $269.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $266.0M |
RVTROYCE VALUE TR INC COM | $265.0M |
IQVIQVIA HLDGS INC COM | $265.0M |
SAFESAFEHOLD INC COM | $264.0M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $262.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $261.0M |
MRSHMARSH & MCLENNAN COS INC COM | $260.0M |
EXPOEXPONENT INC COM | $256.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $254.0M |
HCSGHEALTHCARE SVCS GROUP INC COM | $253.0M |
USBUS BANCORP DEL COM NEW | $253.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $252.0M |
SOSOUTHERN CO COM | $252.0M |
IRBTQIROBOT CORP COM | $247.0M |
PHMPULTE GROUP INC COM | $246.0M |
PDPAGERDUTY INC COM | $245.0M |
NEOGNEOGEN CORP COM | $244.0M |
BKBANK NEW YORK MELLON CORP COM | $244.0M |
RPMRPM INTL INC COM | $243.0M |
AMLPALERIAN MLP ETF | $243.0M |
PGXINVESCO PREFERRED ETF | $242.0M |
DDOMINION ENERGY INC COM | $241.0M |
PWIPOWER INTEGRATIONS INC COM | $240.0M |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $239.0M |
TSCOTRACTOR SUPPLY CO COM | $239.0M |
—AMERICAN FIN TR INC COM CLASS A | $237.0M |
AYXEURALTERYX INC COM CL A | $236.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $234.0M |
NOCNORTHROP GRUMMAN CORP COM | $233.0M |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | $232.0M |
—2U INC COM | $231.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $231.0M |
BYMBLACKROCK MUN INCOME QUALITY T COM | $230.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $229.0M |
ALSALLSTATE CORP COM | $228.0M |
CCLCARNIVAL CORP PAIRED CTF | $228.0M |
VMWEURVMWARE INC CL A COM | $227.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $226.0M |
FISVFISERV INC COM | $224.0M |
AVBAVALONBAY CMNTYS INC COM | $224.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $222.0M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $221.0M |
—NATIONAL INSTRS CORP COM | $221.0M |
BSXBOSTON SCIENTIFIC CORP COM | $221.0M |
HSKAEURHESKA CORP COM RESTRC NEW | $220.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $220.0M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $220.0M |
CVNACARVANA CO CL A | $219.0M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $218.0M |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $217.0M |
WPCWP CAREY INC COM | $216.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $215.0M |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $214.0M |
MMSMAXIMUS INC COM | $212.0M |
FPFFIRST TR INTER DUR PFD & IN FD COM | $211.0M |
MDYSPDR S&P MIDCAP 400 ETF | $211.0M |
IGRCBRE CLARION GLOBAL REAL ESTAT COM | $210.0M |
HCATHEALTH CATALYST INC COM | $209.0M |