MGO ONE SEVEN LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$788.2M
Holdings
604
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $250K |
MRNAMODERNA INC COM | $250K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $248K |
EWTISHARES MSCI TAIWAN ETF | $248K |
PHRPHREESIA INC COM | $247K |
CHECHEMED CORP NEW COM | $245K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $245K |
MDYSPDR S&P MIDCAP 400 ETF | $244K |
YUMYUM BRANDS INC COM | $244K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $244K |
IGRCBRE GBL REAL ESTATE INC FD COM | $242K |
FSLRFIRST SOLAR INC COM | $241K |
GSHDGOOSEHEAD INS INC COM CL A | $240K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $240K |
EPIWISDOMTREE INDIA EARNINGS FUND | $238K |
MCOMOODYS CORP COM | $238K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $238K |
IPINTERNATIONAL PAPER CO COM | $237K |
ILMNILLUMINA INC COM | $237K |
DELLDELL TECHNOLOGIES INC CL C | $235K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $234K |
ESGUISHARES ESG AWARE MSCI USA ETF | $233K |
APHAMPHENOL CORP NEW CL A | $233K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $232K |
NEOGNEOGEN CORP COM | $231K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $231K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $230K |
ORLYOREILLY AUTOMOTIVE INC COM | $229K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $228K |
TTTRANE TECHNOLOGIES PLC SHS | $228K |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $227K |
EDCONSOLIDATED EDISON INC COM | $226K |
FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | $225K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $224K |
BGHBARINGS GLOBAL SHORT DURATION COM | $223K |
—NATIONAL INSTRS CORP COM | $222K |
ARCCARES CAPITAL CORP COM | $222K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $221K |
KAIKADANT INC COM | $219K |
NDSNNORDSON CORP COM | $218K |
GDYNGRID DYNAMICS HLDGS INC CL A | $217K |
QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | $217K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $217K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $217K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $216K |
NEMNEWMONT CORP COM | $215K |
HCQAMN HEALTHCARE SVCS INC COM | $214K |
FDXFEDEX CORP COM | $214K |
—2U INC COM | $212K |
TMTOYOTA MOTOR CORP ADS | $212K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $212K |
GISGENERAL MLS INC COM | $212K |
SPGIS&P GLOBAL INC COM | $211K |
VRSKVERISK ANALYTICS INC COM | $210K |
MMSMAXIMUS INC COM | $210K |
AEPAMERICAN ELEC PWR CO INC COM | $209K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $208K |
PHMPULTE GROUP INC COM | $208K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $207K |
FASTFASTENAL CO COM | $207K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $205K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $205K |
NTRNUTRIEN LTD COM | $204K |
PDPINVESCO DWA MOMENTUM ETF | $204K |
PDPAGERDUTY INC COM | $204K |
FPFFIRST TR INTER DURATN PFD & IN COM | $204K |
AWCAMERICAN WTR WKS CO INC NEW COM | $202K |
LKQ1LKQ CORP COM | $200K |
SRESEMPRA COM | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $196K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $194K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $187K |
—AMERICAN FIN TR INC COM CLASS A | $187K |
KMIKINDER MORGAN INC DEL COM | $187K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $183K |
STEWBOULDER GROWTH & INCOME FD INC COM | $166K |
MYOMYOMO INC COM NEW | $159K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $157K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $139K |
—ATI PHYSICAL THERAPY INC COM CL A | $135K |
LUMNLUMEN TECHNOLOGIES INC COM | $131K |
VOYAVOYA FINANCIAL INC COM | $131K |
ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | $127K |
MCRMFS CHARTER INCOME TR SH BEN INT | $119K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $117K |
BRWTEMPLETON GLOBAL INCOME FD COM | $105K |
PHKPIMCO HIGH INCOME FD COM SHS | $105K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $104K |
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $104K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $103K |
CCLDCARECLOUD INC COM | $97K |
XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | $90K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $88K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $87K |
CXCEMEX SAB DE CV SPON ADR NEW | $86K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $71K |
EVGNEVOGENE LTD SHS | $70K |
0HJQAVEO PHARMACEUTICALS INC COM NEW | $68K |
TCONTRACON PHARMACEUTICALS INC COM NEW | $44K |
MINMFS INTER INCOME TR SH BEN INT | $39K |