MGO ONE SEVEN LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$930.5B
Holdings
674
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (674 positions)
| Stock | Value |
|---|---|
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $305.0M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $303.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $302.0M |
SJMSMUCKER J M CO COM NEW | $302.0M |
PLAYDAVE & BUSTERS ENTMT INC COM | $302.0M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $302.0M |
FASTFASTENAL CO COM | $299.0M |
EFVISHARES MSCI EAFE VALUE ETF | $296.0M |
STAGSTAG INDL INC COM | $296.0M |
BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | $292.0M |
KRNTKORNIT DIGITAL LTD SHS | $291.0M |
DVNDEVON ENERGY CORP NEW COM | $291.0M |
PEGAPEGASYSTEMS INC COM | $290.0M |
IYFISHARES U.S. FINANCIALS ETF | $290.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $289.0M |
RPMRPM INTL INC COM | $288.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $286.0M |
SUSUNCOR ENERGY INC NEW COM | $284.0M |
EQHEQUITABLE HLDGS INC COM | $283.0M |
EXPOEXPONENT INC COM | $282.0M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $282.0M |
BKBANK NEW YORK MELLON CORP COM | $281.0M |
TMTOYOTA MOTOR CORP ADS | $281.0M |
MEDPMEDPACE HLDGS INC COM | $280.0M |
RELXRELX PLC SPONSORED ADR | $280.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $278.0M |
MPMP MATERIALS CORP COM CL A | $276.0M |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $276.0M |
IPINTERNATIONAL PAPER CO COM | $275.0M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $274.0M |
OZKBANK OZK COM | $274.0M |
DOCUDOCUSIGN INC COM | $273.0M |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $272.0M |
DBOINVESCO DB OIL FUND | $272.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $269.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $268.0M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $267.0M |
ESTCELASTIC N V ORD SHS | $266.0M |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $266.0M |
PWIPOWER INTEGRATIONS INC COM | $265.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $264.0M |
GDXVANECK GOLD MINERS ETF | $262.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $262.0M |
IXNISHARES GLOBAL TECH ETF | $262.0M |
ABJAABB LTD SPONSORED ADR | $261.0M |
BDXBECTON DICKINSON & CO COM | $261.0M |
IVWISHARES S&P 500 GROWTH ETF | $261.0M |
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | $259.0M |
DFSEURDISCOVER FINL SVCS COM | $257.0M |
AVKADVENT CONV & INCOME FD COM | $256.0M |
KHCKRAFT HEINZ CO COM | $256.0M |
ILMNILLUMINA INC COM | $255.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $252.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $251.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $251.0M |
LNGCHENIERE ENERGY INC COM NEW | $249.0M |
FTDRFRONTDOOR INC COM | $249.0M |
UPLDUPLAND SOFTWARE INC COM | $248.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $244.0M |
SHOPSHOPIFY INC CL A | $244.0M |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $244.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $242.0M |
DDOGDATADOG INC CL A COM | $242.0M |
IGRCBRE GBL REAL ESTATE INC FD COM | $242.0M |
AFLAFLAC INC COM | $242.0M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $241.0M |
DALDELTA AIR LINES INC DEL COM NEW | $241.0M |
CLXCLOROX CO DEL COM | $241.0M |
MOSMOSAIC CO NEW COM | $240.0M |
CHECHEMED CORP NEW COM | $240.0M |
WENWENDYS CO COM | $240.0M |
INMDINMODE LTD SHS | $240.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $239.0M |
HALHALLIBURTON CO COM | $239.0M |
FRPTFRESHPET INC COM | $238.0M |
DSGDESCARTES SYS GROUP INC COM | $236.0M |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $236.0M |
FEFIRSTENERGY CORP COM | $235.0M |
SNYSANOFI SPONSORED ADR | $235.0M |
HCQAMN HEALTHCARE SVCS INC COM | $232.0M |
PSXPHILLIPS 66 COM | $230.0M |
ARCCARES CAPITAL CORP COM | $228.0M |
LKQ1LKQ CORP COM | $228.0M |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $227.0M |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $227.0M |
FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | $227.0M |
0HJQAVEO PHARMACEUTICALS INC COM NEW | $224.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $224.0M |
CNRCANADIAN NATL RY CO COM | $222.0M |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $222.0M |
ELVANTHEM INC COM | $221.0M |
IVEISHARES S&P 500 VALUE ETF | $219.0M |
ARKKARK INNOVATION ETF | $219.0M |
SESEA LTD SPONSORD ADS | $218.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $216.0M |
KKRKKR & CO INC COM | $215.0M |
RVTROYCE VALUE TR INC COM | $214.0M |
MOOVANECK AGRIBUSINESS ETF | $214.0M |
—LABORATORY CORP AMER HLDGS COM NEW | $213.0M |
HCAHCA HEALTHCARE INC COM | $213.0M |