MGO ONE SEVEN LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$233.3B
Holdings
2,006
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 43,763 | $546.0M | 0.23% | |
| 102 | SNPSSYNOPSYS INC COM | 6,442 | $542.0M | 0.23% | |
| 103 | BKNGBOOKING HLDGS INC COM | 289 | $497.0M | 0.21% | |
| 104 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,304 | $495.0M | 0.21% | |
| 105 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 7,537 | $493.0M | 0.21% | |
| 106 | HBC2HSBC HLDGS PLC SPON ADR NEW | 11,979 | $492.0M | 0.21% | |
| 107 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,426 | $491.0M | 0.21% | |
| 108 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,894 | $490.0M | 0.21% | |
| 109 | PLDPROLOGIS INCORPORATED REIT | 8,270 | $485.0M | 0.21% | |
| 110 | GPCGENUINE PARTS CO COM | 5,053 | $485.0M | 0.21% | |
| 111 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,991 | $483.0M | 0.21% | |
| 112 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,735 | $476.0M | 0.20% | |
| 113 | —HCP INC COM | 16,996 | $474.0M | 0.20% | |
| 114 | FIVEFIVE BELOW INC COM | 4,630 | $473.0M | 0.20% | |
| 115 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 13,405 | $472.0M | 0.20% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 8,185 | $460.0M | 0.20% | |
| 117 | —SUNTRUST BKS INC COM | 9,084 | $458.0M | 0.20% | |
| 118 | JCIJOHNSON CTLS INTL PLC SHS | 15,429 | $457.0M | 0.20% | |
| 119 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,750 | $447.0M | 0.19% | |
| 120 | VNQVANGUARD REAL ESTATE ETF | 5,942 | $443.0M | 0.19% | |
| 121 | GNRCGENERAC HLDGS INC COM | 8,880 | $441.0M | 0.19% | |
| 122 | CRMSALESFORCE COM INC COM | 3,222 | $441.0M | 0.19% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,135 | $435.0M | 0.19% | |
| 124 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,949 | $434.0M | 0.19% | |
| 125 | VVVANGUARD LARGE-CAP INDEX FUND | 3,736 | $429.0M | 0.18% | |
| 126 | CERNCHFCERNER CORP COM | 8,163 | $428.0M | 0.18% | |
| 127 | —STERIS PLC SHS USD | 3,971 | $424.0M | 0.18% | |
| 128 | MCKMCKESSON CORP COM | 3,827 | $422.0M | 0.18% | |
| 129 | MCXMCCORMICK & CO INC COM NON VTG | 3,026 | $421.0M | 0.18% | |
| 130 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,205 | $417.0M | 0.18% | |
| 131 | BIDUNBAIDU INC SPON ADR REP A | 2,624 | $416.0M | 0.18% | |
| 132 | MARMARRIOTT INTL INC NEW CL A | 3,815 | $414.0M | 0.18% | |
| 133 | SHWSHERWIN WILLIAMS CO COM | 1,041 | $409.0M | 0.18% | |
| 134 | CATCATERPILLAR INC DEL COM | 3,193 | $405.0M | 0.17% | |
| 135 | VVISA INC COM CL A | 3,062 | $404.0M | 0.17% | |
| 136 | LVSLAS VEGAS SANDS CORP COM | 7,739 | $402.0M | 0.17% | |
| 137 | ETSYETSY INC COM | 8,447 | $401.0M | 0.17% | |
| 138 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,700 | $396.0M | 0.17% | |
| 139 | —NUVEEN OHIO QLTY MUN INCOME FD COM | 29,733 | $395.0M | 0.17% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 2,599 | $391.0M | 0.17% | |
| 141 | AAPLAPPLE INCORPORATED | 2,471 | $389.0M | 0.17% | |
| 142 | PEPPEPSICO INC COM | 3,495 | $386.0M | 0.17% | |
| 143 | MTRNMATERION CORP COM | 8,523 | $383.0M | 0.16% | |
| 144 | AGGISHARES TR CORE US AGGBD ET | 3,598 | $383.0M | 0.16% | |
| 145 | AXPAMERICAN EXPRESS CO COM | 4,012 | $382.0M | 0.16% | |
| 146 | AWMSKYWORKS SOLUTIONS INC COM | 5,662 | $379.0M | 0.16% | |
| 147 | CHDCHURCH & DWIGHT INC COM | 5,765 | $379.0M | 0.16% | |
| 148 | NFLXNETFLIX INC COM | 1,394 | $373.0M | 0.16% | |
| 149 | AQLTISHARES CORE MSCI EAFE ETF | 6,685 | $367.0M | 0.16% | |
| 150 | MGVVANGUARD MEGA CAP VALUE ETF | 5,146 | $367.0M | 0.16% | |
| 151 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,203 | $367.0M | 0.16% | |
| 152 | RMERESMED INC COM | 3,177 | $361.0M | 0.15% | |
| 153 | AMGNAMGEN INC COM | 1,858 | $361.0M | 0.15% | |
| 154 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,680 | $357.0M | 0.15% | |
| 155 | XBISPDR S&P BIOTECH ETF | 4,965 | $356.0M | 0.15% | |
| 156 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,580 | $354.0M | 0.15% | |
| 157 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 25,222 | $352.0M | 0.15% | |
| 158 | SCHMSCHWAB U.S. MID-CAP ETF | 7,292 | $349.0M | 0.15% | |
| 159 | MSFTMICROSOFT CORPORATION | 3,431 | $348.0M | 0.15% | |
| 160 | KOCOCA COLA CO COM | 7,217 | $341.0M | 0.15% | |
| 161 | BABOEING COMPANY | 1,052 | $339.0M | 0.15% | |
| 162 | IJRISHARES S&P SMALL-CAP FUND | 4,891 | $339.0M | 0.15% | |
| 163 | BDXBECTON DICKINSON & CO COM | 1,505 | $339.0M | 0.15% | |
| 164 | LIILENNOX INTL INC COM | 1,540 | $337.0M | 0.14% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,520 | $330.0M | 0.14% | |
| 166 | BURLBURLINGTON STORES INC COM | 2,023 | $329.0M | 0.14% | |
| 167 | COOCOOPER COS INC COM NEW | 1,285 | $327.0M | 0.14% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL COM | 575 | $325.0M | 0.14% | |
| 169 | TXRHTEXAS ROADHOUSE INC COM | 5,440 | $324.0M | 0.14% | |
| 170 | —JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 5,966 | $324.0M | 0.14% | |
| 171 | TWTRUSDTWITTER INC COM | 11,105 | $319.0M | 0.14% | |
| 172 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,674 | $314.0M | 0.13% | |
| 173 | NKENIKE INC CL B | 4,218 | $312.0M | 0.13% | |
| 174 | POOLPOOL CORPORATION COM | 2,077 | $308.0M | 0.13% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,481 | $307.0M | 0.13% | |
| 176 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 6,796 | $306.0M | 0.13% | |
| 177 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,833 | $302.0M | 0.13% | |
| 178 | PGRPROGRESSIVE CORPORATION OHIO | 5,011 | $302.0M | 0.13% | |
| 179 | BACVERIZON COMMUNICATIONS INCORPORATED | 5,375 | $302.0M | 0.13% | |
| 180 | PAYCPAYCOM SOFTWARE INC COM | 2,454 | $300.0M | 0.13% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,890 | $300.0M | 0.13% | |
| 182 | GQ9SPDR GOLD SHARES | 2,467 | $299.0M | 0.13% | |
| 183 | CITCINTAS CORP COM | 1,766 | $296.0M | 0.13% | |
| 184 | JKHYHENRY JACK & ASSOC INC COM | 2,325 | $294.0M | 0.13% | |
| 185 | ALLEALLEGION PUB LTD CO ORD SHS | 3,676 | $293.0M | 0.13% | |
| 186 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 8,966 | $293.0M | 0.13% | |
| 187 | SF9SANDERSON FARMS INC COM | 2,942 | $292.0M | 0.13% | |
| 188 | —ALLIANZGI NFJ DIVID INT & PREM COM | 27,246 | $290.0M | 0.12% | |
| 189 | EFVISHARES MSCI EAFE VALUE ETF | 6,409 | $289.0M | 0.12% | |
| 190 | BGHBARINGS GLOBAL SHORT DURATION COM | 18,094 | $288.0M | 0.12% | |
| 191 | MPWRMONOLITHIC PWR SYS INC COM | 2,442 | $283.0M | 0.12% | |
| 192 | CRLCHARLES RIV LABS INTL INC COM | 2,495 | $282.0M | 0.12% | |
| 193 | LWLAMB WESTON HLDGS INC COM | 3,813 | $280.0M | 0.12% | |
| 194 | VOVANGUARD MID-CAP INDEX FUND | 2,023 | $279.0M | 0.12% | |
| 195 | AVYAVERY DENNISON CORP COM | 3,076 | $276.0M | 0.12% | |
| 196 | EXLSEXLSERVICE HOLDINGS INC COM | 5,231 | $275.0M | 0.12% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,416 | $274.0M | 0.12% | |
| 198 | ADBEADOBE INC COM | 1,211 | $273.0M | 0.12% | |
| 199 | CPRTCOPART INC COM | 5,667 | $270.0M | 0.12% | |
| 200 | NVDANVIDIA CORPORATION | 2,028 | $270.0M | 0.12% |