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 | Value |
|---|---|
XLUUTILITIES SELECT SECTOR SPDR FUND | $371K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $370K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $369K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $368K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $368K |
FIVNFIVE9 INC COM | $364K |
AMEDAMEDISYS INC COM | $359K |
EBAEBAY INC. COM | $359K |
—GCI LIBERTY INC COM CLASS A | $358K |
EWTISHARES MSCI TAIWAN ETF | $356K |
IBMINTERNATIONAL BUSINESS MACHS COM | $354K |
ELLAUDER ESTEE COS INC CL A | $353K |
BLKCHFBLACKROCK INC COM | $353K |
CHECHEMED CORP NEW COM | $352K |
HIIHUNTINGTON INGALLS INDS INC COM | $352K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $350K |
AYXEURALTERYX INC COM CL A | $342K |
UBERUBER TECHNOLOGIES INC COM | $341K |
DOMODOMO INC COM CL B | $325K |
CRNCCERENCE INC COM | $325K |
TERTERADYNE INC COM | $323K |
ALRMALARM COM HLDGS INC COM | $323K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $323K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $322K |
AVKADVENT CONVERTIBLE & INCOME FD COM | $321K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $321K |
STNESTONECO LTD COM CL A | $320K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $318K |
ULTAULTA BEAUTY INC COM | $317K |
NDSNNORDSON CORP COM | $315K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $314K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $310K |
BXBLACKSTONE GROUP INC COM CL A | $309K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $309K |
CTLTEURCATALENT INC COM | $307K |
STWDSTARWOOD PPTY TR INC COM | $307K |
—LABORATORY CORP AMER HLDGS COM NEW | $303K |
PHMPULTE GROUP INC COM | $298K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $294K |
FISFIDELITY NATL INFORMATION SVCS COM | $292K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $291K |
SOSOUTHERN CO COM | $290K |
DHRDANAHER CORPORATION COM | $286K |
ESTCELASTIC N V ORD SHS | $286K |
RVTROYCE VALUE TR INC COM | $284K |
APDAIR PRODS & CHEMS INC COM | $281K |
—IHS MARKIT LTD SHS | $279K |
GDXVANECK VECTORS GOLD MINERS ETF | $278K |
GEGENERAL ELECTRIC CO COM | $276K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $275K |
WKWORKIVA INC COM CL A | $273K |
GKDGRAND CANYON ED INC COM | $271K |
FNDFLOOR & DECOR HLDGS INC CL A | $271K |
FRPTFRESHPET INC COM | $270K |
WYWEYERHAEUSER CO MTN BE COM NEW | $268K |
RPMRPM INTL INC COM | $266K |
—ARGO GROUP INTL HLDGS LTD COM | $264K |
EEMISHARES MSCI EMERGING MARKETS ETF | $264K |
IVWISHARES S&P 500 GROWTH ETF | $263K |
SYKSTRYKER CORPORATION COM | $263K |
GWWGRAINGER W W INC COM | $262K |
AEPAMERICAN ELEC PWR CO INC COM | $258K |
CMICUMMINS INC COM | $257K |
FTSLFIRST TRUST SENIOR LOAN FUND | $257K |
TECHBIO-TECHNE CORP COM | $255K |
GLWCORNING INC COM | $254K |
VEEVVEEVA SYS INC CL A COM | $253K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $251K |
SIVBEURSVB FINANCIAL GROUP COM | $249K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $248K |
ECLECOLAB INC COM | $247K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $246K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $244K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $244K |
CELHCELSIUS HLDGS INC COM NEW | $242K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $242K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $242K |
CALYCALLAWAY GOLF CO COM | $241K |
MDLZMONDELEZ INTL INC CL A | $240K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $240K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $239K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $238K |
BSXBOSTON SCIENTIFIC CORP COM | $237K |
DDDUPONT DE NEMOURS INC COM | $237K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $237K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $237K |
BIIBBIOGEN INC COM | $236K |
SPUSDSP PLUS CORP COM | $233K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $233K |
MARMARRIOTT INTL INC NEW CL A | $233K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $233K |
FPFFIRST TR INTER DUR PFD & IN FD COM | $230K |
TEAMATLASSIAN CORP PLC CL A | $230K |
WMWASTE MGMT INC DEL COM | $229K |
KRNTKORNIT DIGITAL LTD SHS | $229K |
IPINTERNATIONAL PAPER CO COM | $228K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $227K |
CICIGNA CORP NEW COM | $223K |
NEOGNEOGEN CORP COM | $222K |
KMXCARMAX INC COM | $222K |