MGO ONE SEVEN LLC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$382.7B

Holdings

441

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
DISHDISH NETWORK CORP CL A
$560.0M
WEXWEX INC COM
$558.0M
UPSUNITED PARCEL SERVICE INC CL B
$556.0M
QCOMQUALCOMM INC COM
$556.0M
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$551.0M
MAMASTERCARD INC CL A
$551.0M
XYLXYLEM INC COM
$550.0M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$546.0M
CHECHEMED CORP NEW COM
$544.0M
OHIOMEGA HEALTHCARE INVS INC COM
$542.0M
KLACKLA CORPORATION COM NEW
$533.0M
EXPOEXPONENT INC COM
$527.0M
NUVEEN OHIO QLTY MUN INCOME FD COM
$513.0M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$510.0M
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$506.0M
RBCRBC BEARINGS INC COM
$502.0M
PCTYPAYLOCITY HLDG CORP COM
$500.0M
INOVALON HLDGS INC COM CL A
$497.0M
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$495.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$495.0M
CORNERSTONE ONDEMAND INC COM
$490.0M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$488.0M
MGVVANGUARD MEGA CAP VALUE ETF
$486.0M
QLYSQUALYS INC COM
$479.0M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$476.0M
IJRISHARES S&P SMALL-CAP FUND
$475.0M
AZNASTRAZENECA PLC SPONSORED ADR
$474.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$472.0M
NVONOVO-NORDISK A S ADR
$470.0M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$468.0M
XBISPDR S&P BIOTECH ETF
$467.0M
ABBVABBVIE INC COM
$467.0M
HDSUSDHD SUPPLY HLDGS INC COM
$466.0M
BIDUNBAIDU INC SPON ADR REP A
$464.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$462.0M
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$459.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$459.0M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$459.0M
WMTWALMART INC COM
$456.0M
XYZSQUARE INC CL A
$450.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$448.0M
CNKCINEMARK HOLDINGS INC COM
$445.0M
NOCNORTHROP GRUMMAN CORP COM
$442.0M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$439.0M
SCHMSCHWAB U.S. MID-CAP ETF
$438.0M
NKENIKE INC CL B
$436.0M
MGKVANGUARD MEGA CAP GROWTH ETF
$435.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$433.0M
KOCOCA COLA CO COM
$431.0M
GLOBGLOBANT S A COM
$431.0M
QUOTUSDQUOTIENT TECHNOLOGY INC COM
$428.0M
AMGNAMGEN INC COM
$426.0M
IWBISHARES RUSSELL 1000 ETF
$426.0M
ELLAUDER ESTEE COS INC CL A
$425.0M
EQIXEQUINIX INC COM
$419.0M
HIHILLENBRAND INC COM
$417.0M
RBAGBPRITCHIE BROS AUCTIONEERS COM
$417.0M
MGMISTRAS GROUP INC COM
$417.0M
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$414.0M
GKDGRAND CANYON ED INC COM
$409.0M
LULULULULEMON ATHLETICA INC COM
$408.0M
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$406.0M
NFLXNETFLIX INC COM
$406.0M
AMERICAN FIN TR INC COM CLASS A
$397.0M
ARKKARK INNOVATION ETF
$396.0M
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$396.0M
BDJBLACKROCK ENHANCED EQT DIV TR COM
$396.0M
BVBRIGHTVIEW HLDGS INC COM
$396.0M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$394.0M
CALYCALLAWAY GOLF CO COM
$392.0M
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$391.0M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$391.0M
DDDUPONT DE NEMOURS INC COM
$390.0M
AMDADVANCED MICRO DEVICES INC COM
$388.0M
PEGAPEGASYSTEMS INC COM
$388.0M
TDOCTELADOC HEALTH INC COM
$386.0M
RCI/BROGERS COMMUNICATIONS INC CL B
$386.0M
AMEDAMEDISYS INC COM
$385.0M
PRLBPROTO LABS INC COM
$381.0M
TXNTEXAS INSTRS INC COM
$375.0M
ZTSZOETIS INC CL A
$369.0M
TWTRUSDTWITTER INC COM
$369.0M
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$367.0M
ALLIANZGI NFJ DIVID INT & PREM COM
$366.0M
SPSCSPS COMMERCE INC COM
$366.0M
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF
$366.0M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$362.0M
LBRDALIBERTY BROADBAND CORP COM SER A
$361.0M
SRCLSTERICYCLE INC COM
$359.0M
MARMARRIOTT INTL INC NEW CL A
$358.0M
IBMINTERNATIONAL BUSINESS MACHS COM
$356.0M
UNPUNION PACIFIC CORP COM
$356.0M
8CWCROWN CASTLE INTL CORP NEW COM
$355.0M
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
$355.0M
DUKDUKE ENERGY CORP NEW COM NEW
$355.0M
MCDMCDONALDS CORP COM
$353.0M
DWDMORGAN STANLEY COM NEW
$349.0M
BLKCHFBLACKROCK INC COM
$348.0M
UTXZUNITED TECHNOLOGIES CORP COM
$342.0M
DOXAMDOCS LTD SHS
$341.0M
PreviousPage 3 of 5Next