MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPSCSPS COMM INC | 6,998 | $1.3B | 0.12% | |
| 202 | IQSUINDEXIQ ETF TR | 34,377 | $1.3B | 0.12% | |
| 203 | MGKVANGUARD WORLD FD | 5,650 | $1.3B | 0.12% | |
| 204 | ITA*ISHARES TR | 11,331 | $1.3B | 0.12% | |
| 205 | TRVCCITIGROUP INC | 27,776 | $1.3B | 0.12% | |
| 206 | DYHTARGET CORP | 9,631 | $1.3B | 0.12% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 18,570 | $1.3B | 0.12% | |
| 208 | PLDPROLOGIS INC. | 10,302 | $1.3B | 0.12% | |
| 209 | NVONOVO-NORDISK A S | 7,797 | $1.3B | 0.12% | |
| 210 | WFCWELLS FARGO CO NEW | 29,201 | $1.2B | 0.11% | |
| 211 | CWBSPDR SER TR | 17,777 | $1.2B | 0.11% | |
| 212 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 54,288 | $1.2B | 0.11% | |
| 213 | GMGENERAL MTRS CO | 31,900 | $1.2B | 0.11% | |
| 214 | AKAFETF SER SOLUTIONS | 51,380 | $1.2B | 0.11% | |
| 215 | BPBP PLC | 34,251 | $1.2B | 0.11% | |
| 216 | TLHISHARES TR | 10,840 | $1.2B | 0.11% | |
| 217 | IWBISHARES TR | 4,872 | $1.2B | 0.11% | |
| 218 | BLKCHFBLACKROCK INC | 1,699 | $1.2B | 0.11% | |
| 219 | IGFISHARES TR | 24,680 | $1.2B | 0.11% | |
| 220 | ASMLASML HOLDING N V | 1,583 | $1.1B | 0.11% | |
| 221 | IWMISHARES TR | 6,124 | $1.1B | 0.10% | |
| 222 | AMGNAMGEN INC | 5,141 | $1.1B | 0.10% | |
| 223 | VOTVANGUARD INDEX FDS | 5,529 | $1.1B | 0.10% | |
| 224 | AXPAMERICAN EXPRESS CO | 6,480 | $1.1B | 0.10% | |
| 225 | SJNKSPDR SER TR | 45,449 | $1.1B | 0.10% | |
| 226 | TJXTJX COS INC NEW | 13,173 | $1.1B | 0.10% | |
| 227 | IAGGISHARES TR | 22,495 | $1.1B | 0.10% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 2,431 | $1.1B | 0.10% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 9,707 | $1.1B | 0.10% | |
| 230 | LFUSLITTELFUSE INC | 3,767 | $1.1B | 0.10% | |
| 231 | VICIVICI PPTYS INC | 34,590 | $1.1B | 0.10% | |
| 232 | LVSLAS VEGAS SANDS CORP | 18,481 | $1.1B | 0.10% | |
| 233 | SOSOUTHERN CO | 15,240 | $1.1B | 0.10% | |
| 234 | SPDWSPDR INDEX SHS FDS | 32,693 | $1.1B | 0.10% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 4,690 | $1.0B | 0.09% | |
| 236 | SNNSMITH & NEPHEW PLC | 31,908 | $1.0B | 0.09% | |
| 237 | UBERUBER TECHNOLOGIES INC | 23,732 | $1.0B | 0.09% | |
| 238 | SHVISHARES TR | 9,272 | $1.0B | 0.09% | |
| 239 | TFCTRUIST FINL CORP | 33,641 | $1.0B | 0.09% | |
| 240 | VNQVANGUARD INDEX FDS | 11,933 | $997.1M | 0.09% | |
| 241 | VVVANGUARD INDEX FDS | 4,893 | $991.9M | 0.09% | |
| 242 | VBVANGUARD INDEX FDS | 4,943 | $983.1M | 0.09% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 2,853 | $980.9M | 0.09% | |
| 244 | APDAIR PRODS & CHEMS INC | 3,270 | $979.4M | 0.09% | |
| 245 | ACIOETF SER SOLUTIONS | 31,410 | $977.2M | 0.09% | |
| 246 | DEDEERE & CO | 2,410 | $976.5M | 0.09% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 36,946 | $973.5M | 0.09% | |
| 248 | VCSHVANGUARD SCOTTSDALE FDS | 12,747 | $964.4M | 0.09% | |
| 249 | HHC*HOWARD HUGHES CORP | 12,185 | $961.6M | 0.09% | |
| 250 | NUENUCOR CORP | 5,860 | $961.0M | 0.09% | |
| 251 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,327 | $957.7M | 0.09% | |
| 252 | AQLTISHARES TR | 13,928 | $940.2M | 0.09% | |
| 253 | FOCTFIRST TR EXCHNG TRADED FD VI | 24,757 | $934.3M | 0.09% | |
| 254 | TLTISHARES TR | 9,076 | $934.3M | 0.09% | |
| 255 | MOOVANECK ETF TRUST | 11,405 | $932.2M | 0.09% | |
| 256 | MDLZMONDELEZ INTL INC | 12,626 | $921.0M | 0.08% | |
| 257 | MPCMARATHON PETE CORP | 7,839 | $914.0M | 0.08% | |
| 258 | SH1USDPROSHARES TR | 65,809 | $913.4M | 0.08% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,907 | $913.2M | 0.08% | |
| 260 | STESTERIS PLC | 4,049 | $910.9M | 0.08% | |
| 261 | XLISELECT SECTOR SPDR TR | 8,477 | $909.7M | 0.08% | |
| 262 | LNGCHENIERE ENERGY INC | 5,969 | $909.5M | 0.08% | |
| 263 | RJFRAYMOND JAMES FINL INC | 8,741 | $907.1M | 0.08% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 2,803 | $904.0M | 0.08% | |
| 265 | GEGENERAL ELECTRIC CO | 8,199 | $900.6M | 0.08% | |
| 266 | CPRTCOPART INC | 9,832 | $896.8M | 0.08% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 4,760 | $895.3M | 0.08% | |
| 268 | ITWILLINOIS TOOL WKS INC | 3,551 | $888.3M | 0.08% | |
| 269 | ENBENBRIDGE INC | 23,508 | $873.3M | 0.08% | |
| 270 | DHRDANAHER CORPORATION | 3,635 | $872.5M | 0.08% | |
| 271 | URIUNITED RENTALS INC | 1,955 | $870.6M | 0.08% | |
| 272 | FFORD MTR CO DEL | 57,470 | $869.5M | 0.08% | |
| 273 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,783 | $868.6M | 0.08% | |
| 274 | PYPLPAYPAL HLDGS INC | 12,983 | $866.4M | 0.08% | |
| 275 | GWWGRAINGER W W INC | 1,096 | $864.3M | 0.08% | |
| 276 | DECKDECKERS OUTDOOR CORP | 1,615 | $852.2M | 0.08% | |
| 277 | OHIOMEGA HEALTHCARE INVS INC | 27,761 | $852.0M | 0.08% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 4,379 | $849.4M | 0.08% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 2,482 | $848.7M | 0.08% | |
| 280 | MDYVSPDR SER TR | 12,298 | $845.9M | 0.08% | |
| 281 | MARMARRIOTT INTL INC NEW | 4,604 | $845.7M | 0.08% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 9,820 | $826.8M | 0.08% | |
| 283 | VENVENTAS INC | 17,404 | $822.7M | 0.08% | |
| 284 | SMCIUSDSUPER MICRO COMPUTER INC | 3,295 | $821.3M | 0.08% | |
| 285 | FDXFEDEX CORP | 3,310 | $820.7M | 0.08% | |
| 286 | SSSSSURO CAPITAL CORP | 256,506 | $819.5M | 0.08% | |
| 287 | VHTVANGUARD WORLD FDS | 3,338 | $817.2M | 0.07% | |
| 288 | SPGIS&P GLOBAL INC | 2,038 | $817.0M | 0.07% | |
| 289 | SCHFSCHWAB STRATEGIC TR | 22,752 | $811.1M | 0.07% | |
| 290 | SLVISHARES SILVER TR | 38,723 | $808.9M | 0.07% | |
| 291 | KWEBKRANESHARES TR | 30,025 | $808.6M | 0.07% | |
| 292 | FNDFLOOR & DECOR HLDGS INC | 7,770 | $807.8M | 0.07% | |
| 293 | FXOFIRST TR EXCHANGE TRADED FD | 21,376 | $805.9M | 0.07% | |
| 294 | AVUVAMERICAN CENTY ETF TR | 10,377 | $805.4M | 0.07% | |
| 295 | MLKNMILLERKNOLL INC | 54,257 | $801.9M | 0.07% | |
| 296 | FVDFIRST TR VALUE LINE DIVID IN | 19,937 | $799.3M | 0.07% | |
| 297 | KRKROGER CO | 17,003 | $799.2M | 0.07% | |
| 298 | MPWRMONOLITHIC PWR SYS INC | 1,473 | $795.8M | 0.07% | |
| 299 | SPLVINVESCO EXCH TRADED FD TR II | 12,631 | $793.4M | 0.07% | |
| 300 | ADMARCHER DANIELS MIDLAND CO | 10,268 | $775.8M | 0.07% |