MGO ONE SEVEN LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.6B

Holdings

716

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$332K
GNTXGENTEX CORP COM
$332K
ICEINTERCONTINENTAL EXCHANGE INC COM
$331K
SPGSIMON PPTY GROUP INC NEW COM
$330K
VOOVVANGUARD S&P 500 VALUE ETF
$330K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$329K
STWDSTARWOOD PPTY TR INC COM
$329K
0HJQAVEO PHARMACEUTICALS INC COM NEW
$329K
ROKRockwell Automation Inc
$329K
EQIXEQUINIX INC COM
$328K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$328K
TWNKEURHOSTESS BRANDS INC CL A
$327K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$327K
CIENCIENA CORP COM NEW
$324K
PSXPHILLIPS 66 COM
$323K
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF
$323K
SRCLSTERICYCLE INC COM
$323K
AWCAMERICAN WTR WKS CO INC NEW COM
$322K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$322K
TSCOTRACTOR SUPPLY CO COM
$319K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$319K
ENSGENSIGN GROUP INC COM
$317K
RIORIO TINTO PLC SPONSORED ADR
$317K
LVSLAS VEGAS SANDS CORP COM
$316K
EVREVERCORE INC CLASS A
$314K
JRVRJAMES RIV GROUP LTD COM
$312K
RPMRPM Intl Inc
$312K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$311K
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND
$311K
ORLYOREILLY AUTOMOTIVE INC COM
$311K
NFJVIRTUS DIVIDEND INTEREST & PR COM
$311K
MOOVANECK AGRIBUSINESS ETF
$309K
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY
$308K
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
$307K
HUBSHubspot Inc
$306K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$306K
GKDGRAND CANYON ED INC COM
$305K
ABXBARRICK GOLD CORP COM
$304K
BRBROADRIDGE FINL SOLUTIONS INC COM
$304K
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$304K
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$303K
RHCRH PLC ADR
$303K
HCQAMN HEALTHCARE SVCS INC COM
$302K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$302K
OGEO G E Energy CP Hldg Co
$299K
JJACOBS SOLUTIONS INC COM
$299K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$298K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$297K
ITA*iShares DJ US Aerospace & Def
$297K
SRESEMPRA COM
$294K
XPOXPO LOGISTICS INC COM
$292K
WMBWilliams Companies
$290K
APGAPI GROUP CORP COM STK
$287K
IEMGiShares Core MSCI Emerging Markets
$287K
RBLXROBLOX CORP CL A
$285K
DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER
$283K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$281K
AMRAlpha Metallurgical Res Inc
$281K
AZTAAZENTA INC COM
$280K
XFEBFirst Trust Pfd Securities & Inc ETF
$279K
NSCNORFOLK SOUTHN CORP COM
$278K
EHCENCOMPASS HEALTH CORP COM
$276K
RELXRELX PLC SPONSORED ADR
$274K
DVNDEVON ENERGY CORP NEW COM
$271K
MPMP MATERIALS CORP COM CL A
$271K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$270K
AVBAVALONBAY CMNTYS INC COM
$270K
DOVDOVER CORP COM
$270K
LWLAMB WESTON HLDGS INC COM
$269K
IWRISHARES RUSSELL MIDCAP ETF
$268K
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM
$267K
CMECME GROUP INC COM
$266K
XOPSPDR Oil & Gas Exploration & Production
$265K
AIGAmerican Intl Group Inc
$264K
SIVBEURSVB FINANCIAL GROUP COM
$264K
SNOWSnowflake Inc A
$264K
DISHDISH NETWORK CORPORATION CL A
$263K
BLBLACKLINE INC COM
$263K
LBRDALiberty Broadband Corp A
$262K
MEDPMEDPACE HLDGS INC COM
$261K
INTUINTUIT COM
$261K
SYYSYSCO CORP COM
$259K
WDAYWORKDAY INC CL A
$258K
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
$257K
SUSUNCOR ENERGY INC NEW COM
$257K
IWNISHARES RUSSELL 2000 VALUE ETF
$256K
RJAUSDELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN
$255K
IYFISHARES U.S. FINANCIALS ETF
$255K
HDVISHARES CORE HIGH DIVIDEND ETF
$254K
WELLWELLTOWER INC COM
$253K
OZKBANK OZK COM
$251K
SH1USDProshares Short S&P 500
$249K
HCIHCI GROUP INC COM
$249K
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$248K
BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF
$247K
NXPINXP SEMICONDUCTORS N V COM
$246K
PHPARKER-HANNIFIN CORP COM
$246K
TCBITEXAS CAP BANCSHARES INC COM
$245K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$243K
LVLNSPDR S&P REGIONAL BANKING ETF
$243K
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