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 |
|---|---|
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $244K |
PWIPOWER INTEGRATIONS INC COM | $243K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $242K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $242K |
FIVNFIVE9 INC COM | $240K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $239K |
MDYSPDR S&P MIDCAP 400 ETF | $236K |
PHMPULTE GROUP INC COM | $236K |
DVNDEVON ENERGY CORP NEW COM | $236K |
FINXGLOBAL X FINTECH THEMATIC ETF | $235K |
EYENATIONAL VISION HLDGS INC COM | $234K |
EBAEBAY INC. COM | $233K |
0VVBVIACOMCBS INC CL B | $231K |
EXPOEXPONENT INC COM | $230K |
DSGDESCARTES SYS GROUP INC COM | $230K |
IGRCBRE CLARION GLOBAL REAL ESTAT COM | $229K |
IXNISHARES GLOBAL TECH ETF | $227K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $226K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $225K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $224K |
FDXFEDEX CORP COM | $224K |
YUMYUM BRANDS INC COM | $224K |
DGDOLLAR GEN CORP NEW COM | $222K |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | $221K |
BGHBARINGS GLOBAL SHORT DURATION COM | $221K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $220K |
—NATIONAL INSTRS CORP COM | $219K |
LEGLEGGETT & PLATT INC COM | $219K |
HCQAMN HEALTHCARE SVCS INC COM | $218K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $217K |
VRSKVERISK ANALYTICS INC COM | $216K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $215K |
MMSMAXIMUS INC COM | $215K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $215K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $213K |
GTOINVESCO TOTAL RETURN BOND ETF | $213K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $213K |
DELLDELL TECHNOLOGIES INC CL C | $212K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $212K |
FPFFIRST TR INTER DURATN PFD & IN COM | $211K |
IVEISHARES S&P 500 VALUE ETF | $209K |
PDPAGERDUTY INC COM | $208K |
KKRKKR & CO INC COM | $207K |
LOGILOGITECH INTL S A SHS | $205K |
GISGENERAL MLS INC COM | $205K |
APHAMPHENOL CORP NEW CL A | $205K |
FSLRFIRST SOLAR INC COM | $205K |
RIORIO TINTO PLC SPONSORED ADR | $204K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $204K |
—AMERICAN FIN TR INC COM CLASS A | $204K |
ARCCARES CAPITAL CORP COM | $203K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $202K |
EFVISHARES MSCI EAFE VALUE ETF | $202K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $202K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $201K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $200K |
KMIKINDER MORGAN INC DEL COM | $198K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $192K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $189K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $174K |
STEWBOULDER GROWTH & INCOME FD INC COM | $170K |
MYOMYOMO INC COM NEW | $170K |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $165K |
LUMNLUMEN TECHNOLOGIES INC COM | $153K |
PMXPIMCO MUN INCOME FD III COM | $137K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $135K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $133K |
VOYAVOYA FINANCIAL INC COM | $122K |
ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | $121K |
MCRMFS CHARTER INCOME TR SH BEN INT | $121K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $118K |
CXCEMEX SAB DE CV SPON ADR NEW | $118K |
BRWTEMPLETON GLOBAL INCOME FD COM | $109K |
CCLDCARECLOUD INC COM | $105K |
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $98K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $98K |
PHKPIMCO HIGH INCOME FD COM SHS | $95K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $93K |
EVGNEVOGENE LTD SHS | $92K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $90K |
XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | $89K |
TCONTRACON PHARMACEUTICALS INC COM NEW | $76K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $70K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $66K |
0HJQAVEO PHARMACEUTICALS INC COM NEW | $66K |
—COHEN & STEERS MLP INCOME & EN COM SHS | $57K |
TCRTZIOPHARM ONCOLOGY INC COM | $37K |
—GENIUS BRANDS INTL INC COM | $27K |
GONGERON CORP COM | $14K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $12K |
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