MGO ONE SEVEN LLC Q3 2019 Filing

Filed October 10, 2019

Portfolio Value

$347.9M

Holdings

438

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (438 positions)

StockValue
HDSUSDHD SUPPLY HLDGS INC COM
$500K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$497K
CORNERSTONE ONDEMAND INC COM
$493K
MAMASTERCARD INC CL A
$492K
LVSLAS VEGAS SANDS CORP COM
$488K
BIDUNBAIDU INC SPON ADR REP A
$479K
QCOMQUALCOMM INC COM
$479K
TWTRUSDTWITTER INC COM
$476K
EFGISHARES MSCI EAFE GROWTH ETF
$476K
SF9SANDERSON FARMS INC COM
$475K
BOTTOMLINE TECH DEL INC COM
$471K
GQ9SPDR GOLD SHARES
$470K
VTYVERINT SYS INC COM
$468K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$466K
IBMINTERNATIONAL BUSINESS MACHS COM
$464K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$463K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$461K
LOGMEURLOGMEIN INC COM
$458K
MGVVANGUARD MEGA CAP VALUE ETF
$455K
INOVALON HLDGS INC COM CL A
$454K
IJRISHARES S&P SMALL-CAP FUND
$451K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$445K
QLYSQUALYS INC COM
$444K
KOCOCA COLA CO COM
$444K
KLACKLA CORPORATION COM NEW
$435K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$433K
OHIOMEGA HEALTHCARE INVS INC COM
$431K
EQIXEQUINIX INC COM
$430K
BVBRIGHTVIEW HLDGS INC COM
$425K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$422K
TDOCTELADOC HEALTH INC COM
$419K
ADPAUTOMATIC DATA PROCESSING INC COM
$418K
PRLBPROTO LABS INC COM
$416K
SCHMSCHWAB U.S. MID-CAP ETF
$412K
MGKVANGUARD MEGA CAP GROWTH ETF
$409K
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
$408K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$408K
HIHILLENBRAND INC COM
$405K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$405K
TSLATESLA INC COM
$405K
ELLAUDER ESTEE COS INC CL A
$402K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$402K
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF
$396K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$396K
PCTYPAYLOCITY HLDG CORP COM
$395K
NKENIKE INC CL B
$394K
TXNTEXAS INSTRS INC COM
$393K
TMOTHERMO FISHER SCIENTIFIC INC COM
$392K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$391K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$389K
MIKUSDMICHAELS COS INC COM
$389K
AMERICAN FIN TR INC COM CLASS A
$384K
MFCMANULIFE FINL CORP COM
$379K
CALYCALLAWAY GOLF CO COM
$378K
SONYSONY CORP SPONSORED ADR
$377K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$377K
GLOBGLOBANT S A COM
$377K
XBISPDR S&P BIOTECH ETF
$374K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$371K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$370K
AKAMAKAMAI TECHNOLOGIES INC COM
$369K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$365K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$362K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$362K
QUOTUSDQUOTIENT TECHNOLOGY INC COM
$359K
LINLINDE PLC SHS
$356K
ZTSZOETIS INC CL A
$353K
LENLENNAR CORP CL A
$352K
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM
$352K
NFLXNETFLIX INC COM
$352K
BDJBLACKROCK ENHANCED EQT DIV TR COM
$352K
AMGNAMGEN INC COM
$349K
8CWCROWN CASTLE INTL CORP NEW COM
$347K
PEGAPEGASYSTEMS INC COM
$342K
LULULULULEMON ATHLETICA INC COM
$339K
MUBISHARES NATIONAL MUNI BOND ETF
$335K
WMTWALMART INC COM
$335K
IWBISHARES RUSSELL 1000 ETF
$335K
DUKDUKE ENERGY CORP NEW COM NEW
$334K
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$333K
PEPPEPSICO INC COM
$331K
PROPROS HOLDINGS INC COM
$329K
XLUUTILITIES SELECT SECTOR SPDR FUND
$328K
USPHU S PHYSICAL THERAPY INC COM
$326K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$324K
NOCNORTHROP GRUMMAN CORP COM
$322K
SPSCSPS COMMERCE INC COM
$321K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$315K
TLTISHARES 20 YEAR TREASURY BOND ETF
$314K
BLKCHFBLACKROCK INC COM
$313K
PYPLPAYPAL HLDGS INC COM
$310K
BLBLACKLINE INC COM
$307K
CASYCASEYS GEN STORES INC COM
$306K
CP.TOCANADIAN PAC RY LTD COM
$305K
INFYINFOSYS LTD SPONSORED ADR
$304K
UNPUNION PACIFIC CORP COM
$304K
NXPINXP SEMICONDUCTORS N V COM
$303K
SRCLSTERICYCLE INC COM
$302K
ALRMALARM COM HLDGS INC COM
$301K
LBRDALIBERTY BROADBAND CORP COM SER A
$301K
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