MGO ONE SEVEN LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$725.1B
Holdings
644
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,770 | $837.0M | 0.12% | |
| 202 | VICIVICI PPTYS INC COM | 28,024 | $835.0M | 0.12% | |
| 203 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,979 | $827.0M | 0.11% | |
| 204 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,226 | $826.0M | 0.11% | |
| 205 | LULULULULEMON ATHLETICA INC COM | 3,022 | $824.0M | 0.11% | |
| 206 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 25,321 | $821.0M | 0.11% | |
| 207 | VGKVANGUARD FTSE EUROPE ETF | 15,519 | $820.0M | 0.11% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC COM | 10,440 | $813.0M | 0.11% | |
| 209 | AMGNAMGEN INC COM | 3,323 | $809.0M | 0.11% | |
| 210 | MPWRMONOLITHIC PWR SYS INC COM | 2,104 | $808.0M | 0.11% | |
| 211 | MCXMCCORMICK & CO INC COM NON VTG | 9,664 | $805.0M | 0.11% | |
| 212 | GSGOLDMAN SACHS GROUP INC COM | 2,699 | $802.0M | 0.11% | |
| 213 | DOCHEALTHPEAK PROPERTIES INC COM | 30,909 | $801.0M | 0.11% | |
| 214 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,863 | $798.0M | 0.11% | |
| 215 | KRKROGER CO COM | 16,833 | $797.0M | 0.11% | |
| 216 | OHIOMEGA HEALTHCARE INVS INC COM | 27,969 | $788.0M | 0.11% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF | 1,892 | $783.0M | 0.11% | |
| 218 | TLTISHARES 20 YEAR TREASURY BOND ETF | 6,806 | $782.0M | 0.11% | |
| 219 | DDOMINION ENERGY INC COM | 9,713 | $775.0M | 0.11% | |
| 220 | HUMHUMANA INC COM | 1,643 | $769.0M | 0.11% | |
| 221 | RJFRAYMOND JAMES FINL INC COM | 8,572 | $766.0M | 0.11% | |
| 222 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,540 | $765.0M | 0.11% | |
| 223 | HHC*HOWARD HUGHES CORP COM | 11,191 | $762.0M | 0.11% | |
| 224 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,308 | $754.0M | 0.10% | |
| 225 | HBANHUNTINGTON BANCSHARES INC COM | 62,421 | $751.0M | 0.10% | |
| 226 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 24,189 | $750.0M | 0.10% | |
| 227 | NBIXNEUROCRINE BIOSCIENCES INC COM | 7,665 | $747.0M | 0.10% | |
| 228 | PYPLPAYPAL HLDGS INC COM | 10,684 | $746.0M | 0.10% | |
| 229 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,446 | $743.0M | 0.10% | |
| 230 | SPGIS&P GLOBAL INC COM | 2,197 | $741.0M | 0.10% | |
| 231 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,050 | $725.0M | 0.10% | |
| 232 | SLVISHARES SILVER TRUST | 38,778 | $723.0M | 0.10% | |
| 233 | VPUVANGUARD UTILITIES INDEX FUND | 4,731 | $721.0M | 0.10% | |
| 234 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,310 | $712.0M | 0.10% | |
| 235 | CLFCLEVELAND-CLIFFS INC NEW COM | 46,166 | $710.0M | 0.10% | |
| 236 | TIPISHARES TIPS BOND ETF | 6,157 | $701.0M | 0.10% | |
| 237 | MDLZMONDELEZ INTL INC CL A | 11,262 | $699.0M | 0.10% | |
| 238 | TJXTJX COS INC NEW COM | 12,481 | $697.0M | 0.10% | |
| 239 | BIDUNBAIDU INC SPON ADR REP A | 4,675 | $695.0M | 0.10% | |
| 240 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,580 | $692.0M | 0.10% | |
| 241 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,282 | $690.0M | 0.10% | |
| 242 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 26,015 | $688.0M | 0.09% | |
| 243 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 13,931 | $685.0M | 0.09% | |
| 244 | HIHILLENBRAND INC COM | 16,696 | $684.0M | 0.09% | |
| 245 | BKNGBOOKING HOLDINGS INC COM | 391 | $684.0M | 0.09% | |
| 246 | WSMWILLIAMS SONOMA INC COM | 6,154 | $683.0M | 0.09% | |
| 247 | VFHVANGUARD FINANCIALS INDEX FUND | 8,831 | $682.0M | 0.09% | |
| 248 | DEDEERE & CO COM | 2,269 | $680.0M | 0.09% | |
| 249 | CPRTCOPART INC COM | 6,205 | $674.0M | 0.09% | |
| 250 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,876 | $672.0M | 0.09% | |
| 251 | WFCWELLS FARGO CO NEW COM | 17,144 | $672.0M | 0.09% | |
| 252 | ICLRICON PLC SHS | 3,098 | $671.0M | 0.09% | |
| 253 | HZNPHORIZON THERAPEUTICS PUB L SHS | 8,294 | $662.0M | 0.09% | |
| 254 | DGDOLLAR GEN CORP NEW COM | 2,678 | $657.0M | 0.09% | |
| 255 | TRMBTRIMBLE INC COM | 11,224 | $654.0M | 0.09% | |
| 256 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,526 | $654.0M | 0.09% | |
| 257 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 22,567 | $648.0M | 0.09% | |
| 258 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,956 | $647.0M | 0.09% | |
| 259 | NUENUCOR CORP COM | 6,117 | $639.0M | 0.09% | |
| 260 | FTSLFIRST TRUST SENIOR LOAN FUND | 14,338 | $632.0M | 0.09% | |
| 261 | NFLXNETFLIX INC COM | 3,600 | $630.0M | 0.09% | |
| 262 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,213 | $630.0M | 0.09% | |
| 263 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,674 | $628.0M | 0.09% | |
| 264 | SLBSCHLUMBERGER LTD COM STK | 17,532 | $627.0M | 0.09% | |
| 265 | AEPAMERICAN ELEC PWR CO INC COM | 6,526 | $626.0M | 0.09% | |
| 266 | EMREMERSON ELEC CO COM | 7,857 | $625.0M | 0.09% | |
| 267 | PAYCPAYCOM SOFTWARE INC COM | 2,220 | $622.0M | 0.09% | |
| 268 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,654 | $620.0M | 0.09% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL COM | 540 | $620.0M | 0.09% | |
| 270 | DHRDANAHER CORPORATION COM | 2,418 | $613.0M | 0.08% | |
| 271 | TDTORONTO DOMINION BK ONT COM NEW | 9,322 | $611.0M | 0.08% | |
| 272 | BLKCHFBLACKROCK INC COM | 996 | $607.0M | 0.08% | |
| 273 | BVBRIGHTVIEW HLDGS INC COM | 50,616 | $607.0M | 0.08% | |
| 274 | ENQENTEGRIS INC COM | 6,563 | $605.0M | 0.08% | |
| 275 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,616 | $604.0M | 0.08% | |
| 276 | PANWPALO ALTO NETWORKS INC COM | 1,223 | $604.0M | 0.08% | |
| 277 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,195 | $603.0M | 0.08% | |
| 278 | TELTE CONNECTIVITY LTD SHS | 5,328 | $603.0M | 0.08% | |
| 279 | AWMSKYWORKS SOLUTIONS INC COM | 6,508 | $603.0M | 0.08% | |
| 280 | CHDCHURCH & DWIGHT CO INC COM | 6,502 | $602.0M | 0.08% | |
| 281 | ITWILLINOIS TOOL WKS INC COM | 3,280 | $598.0M | 0.08% | |
| 282 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 12,376 | $598.0M | 0.08% | |
| 283 | ADMARCHER DANIELS MIDLAND CO COM | 7,699 | $598.0M | 0.08% | |
| 284 | FFORD MTR CO DEL COM | 53,659 | $597.0M | 0.08% | |
| 285 | COOCOOPER COS INC COM NEW | 1,900 | $595.0M | 0.08% | |
| 286 | QLYSQUALYS INC COM | 4,700 | $593.0M | 0.08% | |
| 287 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,077 | $588.0M | 0.08% | |
| 288 | FNDFLOOR & DECOR HLDGS INC CL A | 9,257 | $583.0M | 0.08% | |
| 289 | SUISUN CMNTYS INC COM | 3,650 | $582.0M | 0.08% | |
| 290 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 11,689 | $579.0M | 0.08% | |
| 291 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,280 | $575.0M | 0.08% | |
| 292 | MRSHMARSH & MCLENNAN COS INC COM | 3,677 | $571.0M | 0.08% | |
| 293 | BXPBOSTON PROPERTIES INC COM | 6,364 | $566.0M | 0.08% | |
| 294 | RMERESMED INC COM | 2,687 | $563.0M | 0.08% | |
| 295 | BPBP PLC SPONSORED ADR | 19,673 | $558.0M | 0.08% | |
| 296 | MGVVANGUARD MEGA CAP VALUE ETF | 5,764 | $554.0M | 0.08% | |
| 297 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,712 | $553.0M | 0.08% | |
| 298 | GNTXGENTEX CORP COM | 19,396 | $543.0M | 0.07% | |
| 299 | IEXIDEX CORP COM | 2,943 | $535.0M | 0.07% | |
| 300 | LUVSOUTHWEST AIRLS CO COM | 14,767 | $533.0M | 0.07% |