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 |
|---|---|
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $372K |
STNESTONECO LTD COM CL A | $370K |
FISFIDELITY NATL INFORMATION SVCS COM | $369K |
JRVRJAMES RIV GROUP LTD COM | $367K |
SPUSDSP PLUS CORP COM | $363K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $363K |
—BOTTOMLINE TECH DEL INC COM | $357K |
DDOMINION ENERGY INC COM | $355K |
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | $354K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $353K |
SPLKCHFSPLUNK INC COM | $350K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $349K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $347K |
MNSTMONSTER BEVERAGE CORP NEW COM | $346K |
APGAPI GROUP CORP COM STK | $346K |
TERTERADYNE INC COM | $346K |
UPLDUPLAND SOFTWARE INC COM | $344K |
ALSALLSTATE CORP COM | $343K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $342K |
SYKSTRYKER CORPORATION COM | $341K |
WPCWP CAREY INC COM | $331K |
WDAYWORKDAY INC CL A | $331K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $329K |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $329K |
GVAGRANITE CONSTR INC COM | $328K |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $327K |
AVKADVENT CONV & INCOME FD COM | $327K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $327K |
USBUS BANCORP DEL COM NEW | $320K |
NHINATIONAL HEALTH INVS INC COM | $319K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $317K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $317K |
FVRRFIVERR INTL LTD ORD SHS | $316K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $315K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $314K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $313K |
DC4DEXCOM INC COM | $313K |
IWDISHARES RUSSELL 1000 VALUE ETF | $312K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $311K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $310K |
BSXBOSTON SCIENTIFIC CORP COM | $309K |
HSKAEURHESKA CORP COM RESTRC NEW | $306K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $305K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $305K |
SOSOUTHERN CO COM | $305K |
FRPTFRESHPET INC COM | $303K |
PHPARKER-HANNIFIN CORP COM | $303K |
TSCOTRACTOR SUPPLY CO COM | $300K |
IWMISHARES RUSSELL 2000 ETF | $300K |
SOXXISHARES SEMICONDUCTOR FUND | $299K |
HCSGHEALTHCARE SVCS GROUP INC COM | $298K |
HBANHUNTINGTON BANCSHARES INC COM | $297K |
—2U INC COM | $297K |
SAFESAFEHOLD INC COM | $294K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $293K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $293K |
RPMRPM INTL INC COM | $292K |
CHECHEMED CORP NEW COM | $291K |
—ARGO GROUP INTL HLDGS LTD COM | $288K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $287K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $286K |
VEEVVEEVA SYS INC CL A COM | $286K |
IQVIQVIA HLDGS INC COM | $286K |
RIOTRIOT BLOCKCHAIN INC COM | $285K |
IPINTERNATIONAL PAPER CO COM | $283K |
DEDEERE & CO COM | $283K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $282K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $280K |
CLPTCLEARPOINT NEURO INC COM | $278K |
ILMNILLUMINA INC COM | $277K |
MDLZMONDELEZ INTL INC CL A | $275K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $275K |
BKNGBOOKING HOLDINGS INC COM | $274K |
BKBANK NEW YORK MELLON CORP COM | $274K |
PGXINVESCO PREFERRED ETF | $273K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $272K |
QDECFT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | $272K |
RVTROYCE VALUE TR INC COM | $270K |
VHTVANGUARD HEALTH CARE INDEX FUND | $270K |
NOCNORTHROP GRUMMAN CORP COM | $270K |
HCATHEALTH CATALYST INC COM | $268K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $267K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $267K |
FFORD MTR CO DEL COM | $263K |
IVWISHARES S&P 500 GROWTH ETF | $262K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $262K |
PSAPUBLIC STORAGE COM | $261K |
EFGISHARES MSCI EAFE GROWTH ETF | $260K |
ORLYOREILLY AUTOMOTIVE INC COM | $258K |
NEMNEWMONT CORP COM | $258K |
VMWEURVMWARE INC CL A COM | $254K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $253K |
AVBAVALONBAY CMNTYS INC COM | $253K |
NEOGNEOGEN CORP COM | $251K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $250K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $250K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $248K |
MRNAMODERNA INC COM | $247K |
VPUVANGUARD UTILITIES INDEX FUND | $246K |
HUMHUMANA INC COM | $245K |