MGO ONE SEVEN LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$347.9B
Holdings
438
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
GLWCORNING INC COM | $926K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $918K |
GPCGENUINE PARTS CO COM | $896K |
—HCP INC COM | $892K |
ETSYETSY INC COM | $889K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $881K |
MCDMCDONALDS CORP COM | $866K |
DDDUPONT DE NEMOURS INC COM | $861K |
MCXMCCORMICK & CO INC COM NON VTG | $853K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $845K |
NVDANVIDIA CORP COM | $839K |
—MOBILE MINI INC COM | $834K |
BURLBURLINGTON STORES INC COM | $833K |
PLDPROLOGIS INC COM | $827K |
SNPSSYNOPSYS INC COM | $821K |
XLEENERGY SELECT SECTOR SPDR FUND | $794K |
UNHUNITEDHEALTH GROUP INC COM | $791K |
DOWDOW INC COM | $785K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $782K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $776K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $769K |
CHDCHURCH & DWIGHT INC COM | $765K |
NBHNEUBERGER BERMAN MUNI FD INC COM | $751K |
CERNCHFCERNER CORP COM | $750K |
CTLTEURCATALENT INC COM | $741K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $720K |
EXLSEXLSERVICE HOLDINGS INC COM | $718K |
PGRPROGRESSIVE CORP OHIO COM | $716K |
IWDISHARES RUSSELL 1000 VALUE ETF | $716K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $716K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $712K |
GNRCGENERAC HLDGS INC COM | $704K |
CPRTCOPART INC COM | $702K |
ADBEADOBE INC COM | $698K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $693K |
AWMSKYWORKS SOLUTIONS INC COM | $692K |
RMERESMED INC COM | $684K |
AVYAVERY DENNISON CORP COM | $670K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $668K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $665K |
AMTAMERICAN TOWER CORP NEW COM | $659K |
CITCINTAS CORP COM | $659K |
AXPAMERICAN EXPRESS CO COM | $653K |
POOLPOOL CORPORATION COM | $651K |
PLOWDOUGLAS DYNAMICS INC COM | $647K |
LWLAMB WESTON HLDGS INC COM | $645K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $640K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $636K |
MPWRMONOLITHIC PWR SYS INC COM | $633K |
LMTLOCKHEED MARTIN CORP COM | $629K |
EPAMEPAM SYS INC COM | $629K |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $625K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $616K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $615K |
IEXIDEX CORP COM | $611K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $608K |
LIILENNOX INTL INC COM | $606K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $600K |
TDYTELEDYNE TECHNOLOGIES INC COM | $596K |
CMPCOMPASS MINERALS INTL INC COM | $595K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $595K |
SUISUN CMNTYS INC COM | $595K |
KNKNOWLES CORP COM | $593K |
DIODDIODES INC COM | $588K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $582K |
SPUSDSP PLUS CORP COM | $577K |
GGENPACT LIMITED SHS | $575K |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | $573K |
CRLCHARLES RIV LABS INTL INC COM | $573K |
RJFRAYMOND JAMES FINANCIAL INC COM | $570K |
XYLXYLEM INC COM | $569K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $568K |
PAYCPAYCOM SOFTWARE INC COM | $566K |
COOCOOPER COS INC COM NEW | $565K |
SSTKSHUTTERSTOCK INC COM | $565K |
ISRGINTUITIVE SURGICAL INC COM NEW | $563K |
UPSUNITED PARCEL SERVICE INC CL B | $561K |
COSTCOSTCO WHSL CORP NEW COM | $559K |
VTWOVANGUARD RUSSELL 2000 ETF | $552K |
ICLRICON PLC SHS | $550K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $549K |
CATCATERPILLAR INC DEL COM | $547K |
EXPOEXPONENT INC COM | $544K |
RBCRBC BEARINGS INC COM | $541K |
JKHYHENRY JACK & ASSOC INC COM | $540K |
CNKCINEMARK HOLDINGS INC COM | $540K |
AVGOBROADCOM INC COM | $536K |
ROLROLLINS INC COM | $536K |
DISHDISH NETWORK CORP CL A | $535K |
CHECHEMED CORP NEW COM | $532K |
AQLTISHARES CORE MSCI EAFE ETF | $529K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $527K |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $524K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $522K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $521K |
MGMISTRAS GROUP INC COM | $521K |
XYZSQUARE INC CL A | $511K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $511K |
VVVANGUARD LARGE-CAP INDEX FUND | $509K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $504K |