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 |
|---|---|
DDOMINION ENERGY INC COM | $362K |
EWCISHARES MSCI CANADA ETF | $360K |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $360K |
ISRGINTUITIVE SURGICAL INC COM NEW | $354K |
WPMWHEATON PRECIOUS METALS CORP COM | $353K |
TERTERADYNE INC COM | $353K |
ZSZSCALER INC COM | $353K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $352K |
FTDRFRONTDOOR INC COM | $350K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $349K |
AIGAMERICAN INTL GROUP INC COM NEW | $349K |
—ESPORTS TECHNOLOGIES INC COM | $344K |
WPCWP CAREY INC COM | $344K |
HBANHUNTINGTON BANCSHARES INC COM | $342K |
FSCSFIRST TRUST MID CAP US EQUITY SELECT | $341K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $340K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $339K |
FRPTFRESHPET INC COM | $338K |
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | $336K |
DVNDEVON ENERGY CORP NEW COM | $334K |
EFGISHARES MSCI EAFE GROWTH ETF | $332K |
NHINATIONAL HEALTH INVS INC COM | $331K |
INTUINTUIT COM | $331K |
CCLCARNIVAL CORP PAIRED CTF | $331K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $330K |
PHPARKER-HANNIFIN CORP COM | $328K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $325K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $325K |
SYKSTRYKER CORPORATION COM | $325K |
IWDISHARES RUSSELL 1000 VALUE ETF | $324K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $324K |
IWNISHARES RUSSELL 2000 VALUE ETF | $323K |
MNSTMONSTER BEVERAGE CORP NEW COM | $322K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $322K |
VFHVANGUARD FINANCIALS INDEX FUND | $320K |
EEMISHARES MSCI EMERGING MARKETS ETF | $319K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $318K |
AVKADVENT CONV & INCOME FD COM | $316K |
VHTVANGUARD HEALTH CARE INDEX FUND | $315K |
BSXBOSTON SCIENTIFIC CORP COM | $315K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $315K |
FFORD MTR CO DEL COM | $314K |
SDPPROSHARES ULTRASHORT S&P 500 | $313K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $313K |
SOSOUTHERN CO COM | $312K |
FVRRFIVERR INTL LTD ORD SHS | $312K |
PWIPOWER INTEGRATIONS INC COM | $308K |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $307K |
ALSALLSTATE CORP COM | $306K |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $302K |
EXPOEXPONENT INC COM | $302K |
BKBANK NEW YORK MELLON CORP COM | $301K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $300K |
IVWISHARES S&P 500 GROWTH ETF | $300K |
HSKAEURHESKA CORP COM RESTRC NEW | $295K |
PSAPUBLIC STORAGE COM | $295K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $293K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $289K |
AMGNAMGEN INC COM | $288K |
VEEVVEEVA SYS INC CL A COM | $287K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $285K |
AVBAVALONBAY CMNTYS INC COM | $283K |
EFVISHARES MSCI EAFE VALUE ETF | $282K |
IQVIQVIA HLDGS INC COM | $282K |
KKRKKR & CO INC COM | $280K |
SAFESAFEHOLD INC COM | $280K |
FISFIDELITY NATL INFORMATION SVCS COM | $280K |
RVTROYCE VALUE TR INC COM | $280K |
RPMRPM INTL INC COM | $279K |
VPUVANGUARD UTILITIES INDEX FUND | $277K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $276K |
EYENATIONAL VISION HLDGS INC COM | $276K |
DEDEERE & CO COM | $275K |
—ARGO GROUP INTL HLDGS LTD COM | $273K |
IXNISHARES GLOBAL TECH ETF | $273K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $273K |
SOXXISHARES SEMICONDUCTOR FUND | $271K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $271K |
MDLZMONDELEZ INTL INC CL A | $270K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $270K |
DSGDESCARTES SYS GROUP INC COM | $270K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $269K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $268K |
ROKUROKU INC COM CL A | $268K |
NOCNORTHROP GRUMMAN CORP COM | $266K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $266K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $265K |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $264K |
DGDOLLAR GEN CORP NEW COM | $264K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $262K |
BKNGBOOKING HOLDINGS INC COM | $261K |
DDOGDATADOG INC CL A COM | $256K |
QLDPROSHARES ULTRA QQQ | $256K |
CERTCERTARA INC COM | $253K |
FINXGLOBAL X FINTECH THEMATIC ETF | $253K |
FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | $253K |
PGXINVESCO PREFERRED ETF | $253K |
TDCTERADATA CORP DEL COM | $252K |
HCATHEALTH CATALYST INC COM | $251K |
CLPTCLEARPOINT NEURO INC COM | $250K |