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 |
|---|---|
PANWPALO ALTO NETWORKS INC COM | $582.0M |
KNKNOWLES CORP COM | $578.0M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $574.0M |
KRNTKORNIT DIGITAL LTD SHS | $573.0M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $572.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $571.0M |
APTVAPTIV PLC SHS | $569.0M |
XBISPDR S&P BIOTECH ETF | $569.0M |
WMWASTE MGMT INC DEL COM | $566.0M |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $564.0M |
CALYCALLAWAY GOLF CO COM | $562.0M |
ITWILLINOIS TOOL WKS INC COM | $561.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $560.0M |
MCDMCDONALDS CORP COM | $558.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $558.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $554.0M |
RHCRH PLC ADR | $554.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $553.0M |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $553.0M |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $544.0M |
SIVBEURSVB FINANCIAL GROUP COM | $539.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $536.0M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $532.0M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $531.0M |
COOCOOPER COS INC COM NEW | $531.0M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $531.0M |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $529.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $525.0M |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $522.0M |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $521.0M |
ESTCELASTIC N V ORD SHS | $520.0M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $520.0M |
SLBSCHLUMBERGER LTD COM STK | $520.0M |
MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | $519.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $512.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $510.0M |
EQIXEQUINIX INC COM | $510.0M |
HHC*HOWARD HUGHES CORP COM | $506.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $503.0M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $502.0M |
DC4DEXCOM INC COM | $499.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $493.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $492.0M |
GWWGRAINGER W W INC COM | $492.0M |
ULTAULTA BEAUTY INC COM | $491.0M |
EVREVERCORE INC CLASS A | $489.0M |
TSCOTRACTOR SUPPLY CO COM | $489.0M |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $488.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $481.0M |
AMDADVANCED MICRO DEVICES INC COM | $480.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $478.0M |
KEYKEYCORP COM | $474.0M |
APDAIR PRODS & CHEMS INC COM | $474.0M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $472.0M |
ECPGENCORE CAP GROUP INC COM | $471.0M |
GMGENERAL MTRS CO COM | $470.0M |
AMEDAMEDISYS INC COM | $469.0M |
SPLKCHFSPLUNK INC COM | $466.0M |
DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | $464.0M |
GTOINVESCO TOTAL RETURN BOND ETF | $461.0M |
STWDSTARWOOD PPTY TR INC COM | $457.0M |
ALRMALARM COM HLDGS INC COM | $456.0M |
—BOTTOMLINE TECH DEL INC COM | $449.0M |
MARMARRIOTT INTL INC NEW CL A | $444.0M |
WDAYWORKDAY INC CL A | $443.0M |
BKLNINVESCO SENIOR LOAN ETF | $442.0M |
VPLVANGUARD FTSE PACIFIC ETF | $442.0M |
DDDUPONT DE NEMOURS INC COM | $441.0M |
APGAPI GROUP CORP COM STK | $433.0M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $432.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $423.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $421.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $420.0M |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $419.0M |
JRVRJAMES RIV GROUP LTD COM | $414.0M |
LBRDALIBERTY BROADBAND CORP COM SER A | $412.0M |
ECLECOLAB INC COM | $409.0M |
PEGAPEGASYSTEMS INC COM | $405.0M |
PLOWDOUGLAS DYNAMICS INC COM | $405.0M |
GKDGRAND CANYON ED INC COM | $403.0M |
ELLAUDER ESTEE COS INC CL A | $398.0M |
MEDPMEDPACE HLDGS INC COM | $396.0M |
EXLSEXLSERVICE HOLDINGS INC COM | $396.0M |
UPLDUPLAND SOFTWARE INC COM | $395.0M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $391.0M |
ICADUSDICAD INC COM NEW | $389.0M |
SPUSDSP PLUS CORP COM | $388.0M |
FSLYFASTLY INC CL A | $387.0M |
T77LENDINGTREE INC NEW COM | $386.0M |
NSCNORFOLK SOUTHN CORP COM | $383.0M |
HUMHUMANA INC COM | $382.0M |
WKCWORLD FUEL SVCS CORP COM | $382.0M |
TJXTJX COS INC NEW COM | $381.0M |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $376.0M |
ADTNEURADTRAN INC COM | $375.0M |
GVAGRANITE CONSTR INC COM | $368.0M |
LVSLAS VEGAS SANDS CORP COM | $366.0M |
ENSGENSIGN GROUP INC COM | $364.0M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $363.0M |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $362.0M |