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
AKAMAKAMAI TECHNOLOGIES INC COM
$339K
SHOPSHOPIFY INC CL A
$338K
XLUUTILITIES SELECT SECTOR SPDR FUND
$338K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$331K
SPLKCHFSPLUNK INC COM
$324K
MFCMANULIFE FINL CORP COM
$322K
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$322K
BLBLACKLINE INC COM
$322K
PYPLPAYPAL HLDGS INC COM
$321K
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM
$317K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$316K
BXBLACKSTONE GROUP INC COM CL A
$316K
PEPPEPSICO INC COM
$316K
PROPROS HOLDINGS INC COM
$314K
WYWEYERHAEUSER CO COM
$314K
RPMRPM INTL INC COM
$303K
SOSOUTHERN CO COM
$303K
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
$300K
TECHBIO TECHNE CORP COM
$300K
PNCPNC FINL SVCS GROUP INC COM
$299K
ICEINTERCONTINENTAL EXCHANGE INC COM
$297K
KEYKEYCORP NEW COM
$296K
HDBHDFC BANK LTD SPONSORED ADS
$293K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$293K
GWWGRAINGER W W INC COM
$292K
MIKUSDMICHAELS COS INC COM
$290K
HBANHUNTINGTON BANCSHARES INC COM
$290K
BDXBECTON DICKINSON & CO COM
$290K
IVWISHARES S&P 500 GROWTH ETF
$289K
ABTABBOTT LABS COM
$289K
BLACKROCK MUNIHLDS INVSTM QLTY COM
$283K
AVKADVENT CONVERTIBLE & INCOME FD COM
$281K
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
$280K
USBUS BANCORP DEL COM NEW
$279K
GEGENERAL ELECTRIC CO COM
$279K
TERTERADYNE INC COM
$277K
NDSNNORDSON CORP COM
$276K
USPHU S PHYSICAL THERAPY INC COM
$276K
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
$275K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$275K
BTZBLACKROCK CR ALLCTN INC TR COM
$274K
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
$274K
ALRMALARM COM HLDGS INC COM
$272K
SIVBEURSVB FINL GROUP COM
$269K
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
$267K
NATIONAL INSTRS CORP COM
$267K
SPOTSPOTIFY TECHNOLOGY S A SHS
$266K
WKWORKIVA INC COM CL A
$265K
IVEISHARES S&P 500 VALUE ETF
$263K
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR
$259K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$258K
AGSPLAYAGS INC COM
$258K
FRPTFRESHPET INC COM
$258K
IHS MARKIT LTD SHS
$257K
CICIGNA CORP NEW COM
$255K
OI*O-I GLASS INC COM
$255K
ACNACCENTURE PLC IRELAND SHS CLASS A
$252K
RCLROYAL CARIBBEAN CRUISES LTD COM
$251K
LOWLOWES COS INC COM
$251K
PHMPULTE GROUP INC COM
$249K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$249K
MEDPMEDPACE HLDGS INC COM
$248K
FNDFLOOR & DECOR HLDGS INC CL A
$247K
KMIKINDER MORGAN INC DEL COM
$247K
LVLNSPDR S&P REGIONAL BANKING ETF
$247K
WPMWHEATON PRECIOUS METALS CORP COM
$246K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$245K
ECLECOLAB INC COM
$244K
NSCNORFOLK SOUTHERN CORP COM
$243K
SPGSIMON PPTY GROUP INC NEW COM
$242K
TRI4EURTHOMSON REUTERS CORP COM NEW
$240K
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF
$240K
PXDEURPIONEER NAT RES CO COM
$238K
MSCIMSCI INC COM
$237K
STNESTONECO LTD COM CL A
$235K
FIVNFIVE9 INC COM
$234K
IWMISHARES RUSSELL 2000 ETF
$234K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$233K
DISCAUSDDISCOVERY INC COM SER A
$233K
FTSLFIRST TRUST SENIOR LOAN FUND
$231K
NEOGNEOGEN CORP COM
$231K
CHGGCHEGG INC COM
$227K
HCQAMN HEALTHCARE SERVICES INC COM
$226K
BGHBARINGS GLOBAL SHORT DURATION COM
$226K
FISFIDELITY NATL INFORMATION SVCS COM
$225K
COFCAPITAL ONE FINL CORP COM
$225K
MMSMAXIMUS INC COM
$224K
XEMDXWESTERN ASSET EMRG MKT DEBT FD COM
$224K
CSXCSX CORP COM
$220K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$220K
PWIPOWER INTEGRATIONS INC COM
$220K
MDTMEDTRONIC PLC SHS
$220K
GCI LIBERTY INC COM CLASS A
$220K
EMOCLEARBRIDGE MLP AND MIDSTRM TR COM
$219K
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$218K
XBOEXBLACKROCK ENHANCED GBL DIV TR COM
$218K
RVTROYCE VALUE TR INC COM
$216K
EYENATIONAL VISION HLDGS INC COM
$216K
EDCONSOLIDATED EDISON INC COM
$213K
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$211K
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