MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.3B
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| Stock | Value |
|---|---|
JRVRJAMES RIV GROUP LTD | $240K |
VDCVANGUARD WORLD FDS | $240K |
AVBAVALONBAY CMNTYS INC | $240K |
VPUVANGUARD WORLD FDS | $239K |
NDSNNORDSON CORP | $239K |
FXZFIRST TR EXCHANGE TRADED FD | $236K |
SH1USDPROSHARES TR | $236K |
TTEKTETRA TECH INC NEW | $236K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $235K |
ARGXARGENX SE | $235K |
CCCCCC INTELLIGENT SOLUTIONS HL | $234K |
MOATVANECK ETF TRUST | $231K |
ABNBAIRBNB INC | $231K |
ENPHENPHASE ENERGY INC | $231K |
LBRDALIBERTY BROADBAND CORP | $229K |
LYGLLOYDS BANKING GROUP PLC | $229K |
VGSHVANGUARD SCOTTSDALE FDS | $227K |
RPMRPM INTL INC | $227K |
QSRRESTAURANT BRANDS INTL INC | $226K |
HNDLSTRATEGY SHS | $224K |
OGEOGE ENERGY CORP | $223K |
FTNTFORTINET INC | $222K |
IWRISHARES TR | $221K |
UBSUBS GROUP AG | $220K |
LM0CLIBERTY MEDIA CORP DEL | $220K |
FEFIRSTENERGY CORP | $220K |
FRDMEA SERIES TRUST | $218K |
EQHEQUITABLE HLDGS INC | $218K |
LRGELEGG MASON ETF INVT | $216K |
AQLTISHARES TR | $216K |
CLXCLOROX CO DEL | $215K |
EXPDEXPEDITORS INTL WASH INC | $215K |
CHTRCHARTER COMMUNICATIONS INC N | $214K |
BSMQINVESCO EXCH TRD SLF IDX FD | $211K |
ETENERGY TRANSFER L P | $210K |
FAPRFIRST TR EXCHNG TRADED FD VI | $210K |
RHCRH PLC | $210K |
TEAMATLASSIAN CORPORATION | $209K |
BLBLACKLINE INC | $209K |
DLNWISDOMTREE TR | $207K |
FTXNFIRST TR EXCHANGE-TRADED FD | $206K |
SPHQINVESCO EXCHANGE TRADED FD T | $206K |
FSEPFIRST TR EXCHNG TRADED FD VI | $205K |
DFSEURDISCOVER FINL SVCS | $204K |
ROKUROKU INC | $203K |
JBLJABIL INC | $203K |
MGCVANGUARD WORLD FD | $202K |
BSMRINVESCO EXCH TRD SLF IDX FD | $202K |
REGNREGENERON PHARMACEUTICALS | $202K |
—LABORATORY CORP AMER HLDGS | $201K |
ACREARES COML REAL ESTATE CORP | $200K |
QYLDGLOBAL X FDS | $191K |
NIONIO INC | $185K |
ADXADAMS DIVERSIFIED EQUITY FD | $181K |
KBWDINVESCO EXCH TRADED FD TR II | $180K |
CVBFCVB FINL CORP | $180K |
SLRCSLR INVESTMENT CORP | $179K |
CCLCARNIVAL CORP | $178K |
CIMCHIMERA INVT CORP | $178K |
SPAQUSDFISKER INC | $163K |
PAGPPLAINS GP HLDGS L P | $162K |
XEMDXWESTERN ASSET EMERGING MKTS | $159K |
RITMRITHM CAPITAL CORP | $154K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $152K |
VODVODAFONE GROUP PLC NEW | $149K |
—LUMINAR TECHNOLOGIES INC | $144K |
DCHAMERICAN AXLE & MFG HLDGS IN | $143K |
ASXASE TECHNOLOGY HLDG CO LTD | $142K |
BTZBLACKROCK CR ALLOCATION INCO | $142K |
BGHBARINGS GLOBAL SHORT DURATIO | $139K |
MMTMFS MULTIMARKET INCOME TR | $138K |
TEVATEVA PHARMACEUTICAL INDS LTD | $136K |
BYMBLACKROCK MUN INCOME QUALITY | $136K |
XJQCXNUVEEN CR STRATEGIES INCOME | $134K |
IGRCBRE GBL REAL ESTATE INC FD | $130K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $123K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $118K |
MYIBLACKROCK MUNIYIELD QUALITY | $118K |
NOKNOKIA CORP | $117K |
SWN1EURSOUTHWESTERN ENERGY CO | $112K |
NNDMNANO DIMENSION LTD | $111K |
VTRSVIATRIS INC | $110K |
XMUIXBLACKROCK MUNICIPAL INCOME | $108K |
MMUWESTERN ASSET MANAGED MUNS F | $100K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $98K |
SIRIEURSIRIUS XM HOLDINGS INC | $95K |
BDJBLACKROCK ENHANCED EQUITY DI | $95K |
WIWWESTERN AST INFL LKD OPP & I | $93K |
NUVNUVEEN MUN VALUE FD INC | $91K |
CRDLCARDIOL THERAPEUTICS INC | $90K |
NPFINUVEEN PFD & INCOME SECS FD | $89K |
GLDDGREAT LAKES DREDGE & DOCK CO | $87K |
MITTAG MTG INVT TR INC | $84K |
NCZVIRTUS CONVERTIBLE & INC FD | $69K |
UAUNDER ARMOUR INC | $69K |
CXCEMEX SAB DE CV | $67K |
NCZVIRTUS CONVERTIBLE & INCOME | $64K |
MPTMEDICAL PPTYS TRUST INC | $57K |
GONGERON CORP | $56K |
PHKPIMCO HIGH INCOME FD | $55K |