MGO ONE SEVEN LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$715.5M
Holdings
590
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (590 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $566K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $566K |
MRSHMARSH & MCLENNAN COS INC COM | $559K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $556K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $555K |
VGKVANGUARD FTSE EUROPE ETF | $554K |
VALEVALE S A SPONSORED ADS | $553K |
TWNKEURHOSTESS BRANDS INC CL A | $551K |
MEDPMEDPACE HLDGS INC COM | $549K |
UNPUNION PAC CORP COM | $544K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $543K |
WMWASTE MGMT INC DEL COM | $543K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $541K |
SUISUN CMNTYS INC COM | $538K |
HIIHUNTINGTON INGALLS INDS INC COM | $537K |
PNCPNC FINL SVCS GROUP INC COM | $537K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $537K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $536K |
PCTYPAYLOCITY HLDG CORP COM | $535K |
KNKNOWLES CORP COM | $534K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $534K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $529K |
BLBLACKLINE INC COM | $528K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $525K |
COOCOOPER COS INC COM NEW | $523K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $523K |
MCDMCDONALDS CORP COM | $522K |
—CORNERSTONE ONDEMAND INC COM | $522K |
LVSLAS VEGAS SANDS CORP COM | $522K |
QLYSQUALYS INC COM | $522K |
EXLSEXLSERVICE HOLDINGS INC COM | $520K |
LVLNSPDR S&P REGIONAL BANKING ETF | $517K |
—IHS MARKIT LTD SHS | $515K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $512K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $511K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $510K |
MARMARRIOTT INTL INC NEW CL A | $509K |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $509K |
ICLRICON PLC SHS | $506K |
APTVAPTIV PLC SHS | $505K |
XLEENERGY SELECT SECTOR SPDR FUND | $500K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $500K |
ULTAULTA BEAUTY INC COM | $495K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $494K |
EQIXEQUINIX INC COM | $492K |
WKWORKIVA INC COM CL A | $491K |
KDPKEURIG DR PEPPER INC COM | $490K |
EWTISHARES MSCI TAIWAN ETF | $479K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $479K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $477K |
PEGAPEGASYSTEMS INC COM | $476K |
T77LENDINGTREE INC NEW COM | $474K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $473K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $470K |
STWDSTARWOOD PPTY TR INC COM | $469K |
ROKUROKU INC COM CL A | $468K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $466K |
BKLNINVESCO SENIOR LOAN ETF | $465K |
ALRMALARM COM HLDGS INC COM | $460K |
APDAIR PRODS & CHEMS INC COM | $459K |
GKDGRAND CANYON ED INC COM | $456K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $452K |
AMEDAMEDISYS INC COM | $452K |
DDDUPONT DE NEMOURS INC COM | $451K |
ESTCELASTIC N V ORD SHS | $450K |
FSCSFIRST TRUST MID CAP US EQUITY SELECT | $449K |
SPSCSPS COMM INC COM | $448K |
GMGENERAL MTRS CO COM | $436K |
FTDRFRONTDOOR INC COM | $433K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $431K |
LBRDALIBERTY BROADBAND CORP COM SER A | $431K |
KRNTKORNIT DIGITAL LTD SHS | $430K |
XPOXPO LOGISTICS INC COM | $430K |
SLBSCHLUMBERGER LTD COM STK | $429K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $427K |
SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | $426K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $425K |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $424K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $421K |
PANWPALO ALTO NETWORKS INC COM | $420K |
WPMWHEATON PRECIOUS METALS CORP COM | $420K |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $418K |
SIVBEURSVB FINANCIAL GROUP COM | $417K |
AMDADVANCED MICRO DEVICES INC COM | $415K |
CELHCELSIUS HLDGS INC COM NEW | $414K |
GWWGRAINGER W W INC COM | $412K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $410K |
ELLAUDER ESTEE COS INC CL A | $407K |
ECPGENCORE CAP GROUP INC COM | $407K |
ECLECOLAB INC COM | $406K |
VPLVANGUARD FTSE PACIFIC ETF | $404K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $400K |
ENSGENSIGN GROUP INC COM | $399K |
FSLYFASTLY INC CL A | $396K |
WKCWORLD FUEL SVCS CORP COM | $393K |
PLOWDOUGLAS DYNAMICS INC COM | $393K |
KEYKEYCORP COM | $393K |
CCLCARNIVAL CORP PAIRED CTF | $392K |
TJXTJX COS INC NEW COM | $382K |
NSCNORFOLK SOUTHN CORP COM | $377K |