MGO ONE SEVEN LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.6T
Holdings
716
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (716 positions)
| Stock | Value |
|---|---|
TRNOTERRENO RLTY CORP COM | $475.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $471.0M |
BXPBOSTON PROPERTIES INC COM | $470.0M |
TTWOTake-Two Interactive Software | $467.0M |
SUISUN CMNTYS INC COM | $467.0M |
CTVACorteva Inc | $466.0M |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $463.0M |
ICLRICON PLC SHS | $460.0M |
EDCONSOLIDATED EDISON INC COM | $454.0M |
GLOBGLOBANT S A COM | $450.0M |
EOGEOG RES INC COM | $450.0M |
HALOHALOZYME THERAPEUTICS INC COM | $449.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $449.0M |
ARCTARCTURUS THERAPEUTICS HLDGS COM | $447.0M |
FIVEFIVE BELOW INC COM | $447.0M |
WKCWORLD FUEL SVCS CORP COM | $446.0M |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $442.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $439.0M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $439.0M |
TWTRUSDTwitter Inc | $439.0M |
XBISPDR S&P Biotech | $438.0M |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $437.0M |
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | $436.0M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $434.0M |
POOLPOOL CORP COM | $432.0M |
CFBCROSSFIRST BANKSHARES INC COM | $431.0M |
FDXFEDEX CORP COM | $431.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $430.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $430.0M |
DIODDIODES INC COM | $429.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $428.0M |
HN9Hanesbrand Inc | $424.0M |
NOWSERVICENOW INC COM | $421.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $420.0M |
WPMWheaton Precious Metals Corp | $420.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $419.0M |
NTRNUTRIEN LTD COM | $415.0M |
AVYAUSDAVAYA HLDGS CORP COM | $413.0M |
PXDEURPIONEER NAT RES CO COM | $410.0M |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $410.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $409.0M |
CADECADENCE BANK COM | $407.0M |
ETSYEtsy Inc | $405.0M |
SYKSTRYKER CORPORATION COM | $403.0M |
VBKVanguard Small-Cap Growth | $403.0M |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $403.0M |
TERTERADYNE INC COM | $402.0M |
ALSALLSTATE CORP COM | $400.0M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $398.0M |
USOUNITED STATES OIL FUND LP | $396.0M |
EWEDWARDS LIFESCIENCES CORP COM | $395.0M |
WENWENDYS CO COM | $394.0M |
CLFCleveland-Cliffs Inc | $393.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $393.0M |
URIUNITED RENTALS INC COM | $393.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $392.0M |
KELKELLOGG CO COM | $391.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $391.0M |
ECPGENCORE CAP GROUP INC COM | $391.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $390.0M |
GWWGRAINGER W W INC COM | $390.0M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $388.0M |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $387.0M |
AQLTiShares Core MSCI EAFE | $386.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $386.0M |
BVBRIGHTVIEW HLDGS INC COM | $385.0M |
SAIASAIA INC COM | $384.0M |
SSTKSHUTTERSTOCK INC COM | $382.0M |
DECKDECKERS OUTDOOR CORP COM | $382.0M |
KEYKEYCORP COM | $381.0M |
HSYHERSHEY CO COM | $381.0M |
FAUGFirst Trust CBOE Vest US Equity Buffer ETF August | $379.0M |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $378.0M |
VMWEURVMware Inc | $374.0M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $374.0M |
ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | $374.0M |
ULTAULTA BEAUTY INC COM | $373.0M |
CITCINTAS CORP COM | $371.0M |
STAGSTAG INDL INC COM | $370.0M |
ELLAUDER ESTEE COS INC CL A | $368.0M |
CICIGNA CORP NEW COM | $366.0M |
NHINATIONAL HEALTH INVS INC COM | $364.0M |
VPLVANGUARD FTSE PACIFIC ETF | $363.0M |
DC4DEXCOM INC COM | $362.0M |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $358.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $357.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $355.0M |
A4SAmeriprise Financial Inc | $353.0M |
GVAGRANITE CONSTR INC COM | $352.0M |
ALRMALARM COM HLDGS INC COM | $347.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $346.0M |
GHGuardant Health Inc | $346.0M |
AORiShares Core Growth Allocation | $344.0M |
XYZBLOCK INC CL A | $344.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $344.0M |
VFHVANGUARD FINANCIALS ETF | $341.0M |
SHELShell PLC A Spons ADR | $340.0M |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $336.0M |
WKWORKIVA INC COM CL A | $335.0M |
TTENTOTALENERGIES SE SPONSORED ADS | $334.0M |