MGO ONE SEVEN LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$788.2B
Holdings
604
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
KLACKLA CORP COM NEW | $994.0M |
ENQENTEGRIS INC COM | $985.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $983.0M |
ICLRICON PLC SHS | $978.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $974.0M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $973.0M |
MRSHMARSH & MCLENNAN COS INC COM | $969.0M |
USBUS BANCORP DEL COM NEW | $969.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $963.0M |
DISHDISH NETWORK CORPORATION CL A | $960.0M |
VGKVANGUARD FTSE EUROPE ETF | $956.0M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $948.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $947.0M |
WMTWALMART INC COM | $936.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $932.0M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $928.0M |
JECUSDJACOBS ENGR GROUP INC COM | $920.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $911.0M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $909.0M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $906.0M |
CSXCSX CORP COM | $902.0M |
CITCINTAS CORP COM | $897.0M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $883.0M |
SHOPSHOPIFY INC CL A | $879.0M |
STESTERIS PLC SHS USD | $873.0M |
ALCALCON AG ORD SHS | $865.0M |
SESEA LTD SPONSORD ADS | $864.0M |
AQLTISHARES CORE MSCI EAFE ETF | $861.0M |
NXPINXP SEMICONDUCTORS N V COM | $854.0M |
PCTYPAYLOCITY HLDG CORP COM | $853.0M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $851.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $849.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $849.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $845.0M |
LULULULULEMON ATHLETICA INC COM | $836.0M |
GLOBGLOBANT S A COM | $831.0M |
MCXMCCORMICK & CO INC COM NON VTG | $830.0M |
HIHILLENBRAND INC COM | $821.0M |
CATCATERPILLAR INC COM | $816.0M |
LUVSOUTHWEST AIRLS CO COM | $810.0M |
AZTABROOKS AUTOMATION INC NEW COM | $805.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $803.0M |
LINLINDE PLC SHS | $799.0M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $795.0M |
GDGENERAL DYNAMICS CORP COM | $793.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $793.0M |
SSTKSHUTTERSTOCK INC COM | $787.0M |
BVBRIGHTVIEW HLDGS INC COM | $787.0M |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $786.0M |
XPOXPO LOGISTICS INC COM | $783.0M |
AKAFLHA MARKET STATE ALPHA SEEKER ETF | $773.0M |
MLKNMILLER HERMAN INC COM | $769.0M |
RMERESMED INC COM | $766.0M |
AMATAPPLIED MATLS INC COM | $766.0M |
VICIVICI PPTYS INC COM | $765.0M |
RJFRAYMOND JAMES FINL INC COM | $761.0M |
ARKKARK INNOVATION ETF | $760.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $758.0M |
BURLBURLINGTON STORES INC COM | $757.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $751.0M |
SF9SANDERSON FARMS INC COM | $750.0M |
TRVTRAVELERS COMPANIES INC COM | $743.0M |
SRCLSTERICYCLE INC COM | $742.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $739.0M |
TWTRUSDTWITTER INC COM | $724.0M |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $723.0M |
GNTXGENTEX CORP COM | $716.0M |
TELTE CONNECTIVITY LTD SHS | $701.0M |
WFCWELLS FARGO CO NEW COM | $695.0M |
CMPCOMPASS MINERALS INTL INC COM | $695.0M |
PNCPNC FINL SVCS GROUP INC COM | $693.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $689.0M |
BIDUNBAIDU INC SPON ADR REP A | $685.0M |
UNPUNION PAC CORP COM | $683.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $675.0M |
GEGENERAL ELECTRIC CO COM NEW | $670.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $669.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $669.0M |
FIVEFIVE BELOW INC COM | $666.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $663.0M |
TWNKEURHOSTESS BRANDS INC CL A | $649.0M |
WKWORKIVA INC COM CL A | $649.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $644.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $638.0M |
IEXIDEX CORP COM | $637.0M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $626.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $624.0M |
QLYSQUALYS INC COM | $622.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $620.0M |
SONYSONY GROUP CORPORATION SPONSORED ADR | $616.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $616.0M |
CHDCHURCH & DWIGHT INC COM | $615.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $613.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $602.0M |
BLBLACKLINE INC COM | $599.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $596.0M |
UBERUBER TECHNOLOGIES INC COM | $595.0M |
—IHS MARKIT LTD SHS | $593.0M |
SUISUN CMNTYS INC COM | $589.0M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $582.0M |