MGO ONE SEVEN LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$420.9B
Holdings
467
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 23,861 | $1.0B | 0.24% | |
| 102 | MAMASTERCARD INCORPORATED CL A | 3,012 | $1.0B | 0.24% | |
| 103 | MDTMEDTRONIC PLC SHS | 9,639 | $1.0B | 0.24% | |
| 104 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,928 | $1.0B | 0.24% | |
| 105 | ALXNALEXION PHARMACEUTICALS INC COM | 8,606 | $985.0M | 0.23% | |
| 106 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 26,783 | $976.0M | 0.23% | |
| 107 | DGXQUEST DIAGNOSTICS INC COM | 8,496 | $973.0M | 0.23% | |
| 108 | JCIJOHNSON CTLS INTL PLC SHS | 23,573 | $963.0M | 0.23% | |
| 109 | AQLTISHARES SELECT DIVIDEND ETF | 11,699 | $954.0M | 0.23% | |
| 110 | CBCHUBB LIMITED COM | 8,195 | $952.0M | 0.23% | |
| 111 | HONHONEYWELL INTL INC COM | 5,635 | $928.0M | 0.22% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,893 | $928.0M | 0.22% | |
| 113 | GNRCGENERAC HLDGS INC COM | 4,766 | $923.0M | 0.22% | |
| 114 | MOALTRIA GROUP INC COM | 23,716 | $916.0M | 0.22% | |
| 115 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 12,931 | $911.0M | 0.22% | |
| 116 | TRVCCITIGROUP INC COM NEW | 20,799 | $897.0M | 0.21% | |
| 117 | NKENIKE INC CL B | 7,147 | $897.0M | 0.21% | |
| 118 | POOLPOOL CORP COM | 2,657 | $889.0M | 0.21% | |
| 119 | PLDPROLOGIS INC. COM | 8,785 | $884.0M | 0.21% | |
| 120 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,144 | $876.0M | 0.21% | |
| 121 | VTWOVANGUARD RUSSELL 2000 ETF | 7,222 | $874.0M | 0.21% | |
| 122 | —INOVALON HLDGS INC COM CL A | 32,901 | $870.0M | 0.21% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,767 | $859.0M | 0.20% | |
| 124 | CRLCHARLES RIV LABS INTL INC COM | 3,779 | $856.0M | 0.20% | |
| 125 | SNPSSYNOPSYS INC COM | 3,998 | $855.0M | 0.20% | |
| 126 | OTISOTIS WORLDWIDE CORP COM | 13,662 | $853.0M | 0.20% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,099 | $850.0M | 0.20% | |
| 128 | CNCCENTENE CORP DEL COM | 14,548 | $849.0M | 0.20% | |
| 129 | NFLXNETFLIX INC COM | 1,670 | $835.0M | 0.20% | |
| 130 | BIDUNBAIDU INC SPON ADR REP A | 6,570 | $832.0M | 0.20% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,835 | $828.0M | 0.20% | |
| 132 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 49,168 | $820.0M | 0.19% | |
| 133 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,243 | $818.0M | 0.19% | |
| 134 | AMGNAMGEN INC COM | 3,218 | $818.0M | 0.19% | |
| 135 | MPWRMONOLITHIC PWR SYS INC COM | 2,921 | $817.0M | 0.19% | |
| 136 | SHOPSHOPIFY INC CL A | 4,503 | $814.0M | 0.19% | |
| 137 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,211 | $811.0M | 0.19% | |
| 138 | STESTERIS PLC SHS USD | 4,605 | $811.0M | 0.19% | |
| 139 | MTDMETTLER TOLEDO INTERNATIONAL COM | 836 | $807.0M | 0.19% | |
| 140 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,713 | $806.0M | 0.19% | |
| 141 | MCDMCDONALDS CORP COM | 3,653 | $802.0M | 0.19% | |
| 142 | CPRTCOPART INC COM | 7,496 | $788.0M | 0.19% | |
| 143 | CSXCSX CORP COM | 10,128 | $787.0M | 0.19% | |
| 144 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,951 | $774.0M | 0.18% | |
| 145 | BKNGBOOKING HOLDINGS INC COM | 452 | $773.0M | 0.18% | |
| 146 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,702 | $772.0M | 0.18% | |
| 147 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,340 | $772.0M | 0.18% | |
| 148 | GPCGENUINE PARTS CO COM | 8,114 | $772.0M | 0.18% | |
| 149 | TFCTRUIST FINL CORP COM | 20,137 | $766.0M | 0.18% | |
| 150 | HZNPHORIZON THERAPEUTICS PUB L SHS | 9,809 | $762.0M | 0.18% | |
| 151 | AVGOBROADCOM INC COM | 2,090 | $761.0M | 0.18% | |
| 152 | CHDCHURCH & DWIGHT INC COM | 7,935 | $744.0M | 0.18% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 8,251 | $731.0M | 0.17% | |
| 154 | MCXMCCORMICK & CO INC COM NON VTG | 3,732 | $724.0M | 0.17% | |
| 155 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 29,852 | $723.0M | 0.17% | |
| 156 | MMM3M CO COM | 4,501 | $721.0M | 0.17% | |
| 157 | DIODDIODES INC COM | 12,742 | $719.0M | 0.17% | |
| 158 | DOWDOW INC COM | 15,249 | $718.0M | 0.17% | |
| 159 | COSTCOSTCO WHSL CORP NEW COM | 2,023 | $718.0M | 0.17% | |
| 160 | PAYCPAYCOM SOFTWARE INC COM | 2,288 | $712.0M | 0.17% | |
| 161 | GNTXGENTEX CORP COM | 27,379 | $705.0M | 0.17% | |
| 162 | LULULULULEMON ATHLETICA INC COM | 2,039 | $672.0M | 0.16% | |
| 163 | WSMWILLIAMS SONOMA INC COM | 7,410 | $670.0M | 0.16% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,438 | $670.0M | 0.16% | |
| 165 | ZTSZOETIS INC CL A | 4,051 | $670.0M | 0.16% | |
| 166 | EXLSEXLSERVICE HOLDINGS INC COM | 10,028 | $662.0M | 0.16% | |
| 167 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,119 | $660.0M | 0.16% | |
| 168 | CITCINTAS CORP COM | 1,977 | $658.0M | 0.16% | |
| 169 | VENVENTAS INC COM | 15,566 | $653.0M | 0.16% | |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,573 | $649.0M | 0.15% | |
| 171 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,468 | $646.0M | 0.15% | |
| 172 | AZNASTRAZENECA PLC SPONSORED ADR | 11,811 | $644.0M | 0.15% | |
| 173 | VAREURVARIAN MED SYS INC COM | 3,731 | $642.0M | 0.15% | |
| 174 | BURLBURLINGTON STORES INC COM | 3,116 | $642.0M | 0.15% | |
| 175 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,758 | $640.0M | 0.15% | |
| 176 | BBYBEST BUY INC COM | 5,749 | $640.0M | 0.15% | |
| 177 | IWBISHARES RUSSELL 1000 ETF | 3,404 | $637.0M | 0.15% | |
| 178 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,665 | $630.0M | 0.15% | |
| 179 | SAPSAP SE SPON ADR | 8,347 | $628.0M | 0.15% | |
| 180 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 12,148 | $628.0M | 0.15% | |
| 181 | FSLYFASTLY INC CL A | 6,670 | $625.0M | 0.15% | |
| 182 | PYPLPAYPAL HLDGS INC COM | 3,113 | $613.0M | 0.15% | |
| 183 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,778 | $610.0M | 0.14% | |
| 184 | NVONOVO-NORDISK A S ADR | 11,760 | $607.0M | 0.14% | |
| 185 | AMTAMERICAN TOWER CORP NEW COM | 2,505 | $606.0M | 0.14% | |
| 186 | GDGENERAL DYNAMICS CORP COM | 4,373 | $605.0M | 0.14% | |
| 187 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 14,224 | $605.0M | 0.14% | |
| 188 | GLOBGLOBANT S A COM | 3,361 | $602.0M | 0.14% | |
| 189 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,341 | $600.0M | 0.14% | |
| 190 | AXPAMERICAN EXPRESS CO COM | 5,950 | $596.0M | 0.14% | |
| 191 | SSTKSHUTTERSTOCK INC COM | 11,412 | $594.0M | 0.14% | |
| 192 | RMERESMED INC COM | 3,458 | $593.0M | 0.14% | |
| 193 | ABTABBOTT LABS COM | 5,436 | $592.0M | 0.14% | |
| 194 | CASHMETA FINL GROUP INC COM | 30,349 | $583.0M | 0.14% | |
| 195 | CMPCOMPASS MINERALS INTL INC COM | 9,791 | $581.0M | 0.14% | |
| 196 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,591 | $580.0M | 0.14% | |
| 197 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 10,401 | $578.0M | 0.14% | |
| 198 | SHWSHERWIN WILLIAMS CO COM | 828 | $577.0M | 0.14% | |
| 199 | CATCATERPILLAR INC DEL COM | 3,844 | $573.0M | 0.14% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,450 | $570.0M | 0.14% |