MGO ONE SEVEN LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$485.3B
Holdings
494
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP COM | 28,715 | $1.2B | 0.24% | |
| 102 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 30,757 | $1.2B | 0.24% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,274 | $1.2B | 0.24% | |
| 104 | AQLTISHARES SELECT DIVIDEND ETF | 12,044 | $1.2B | 0.24% | |
| 105 | CNCCENTENE CORP DEL COM | 19,189 | $1.2B | 0.24% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,456 | $1.1B | 0.24% | |
| 107 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 22,087 | $1.1B | 0.23% | |
| 108 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 47,923 | $1.1B | 0.23% | |
| 109 | JCIJOHNSON CTLS INTL PLC SHS | 23,735 | $1.1B | 0.23% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,728 | $1.1B | 0.23% | |
| 111 | NKENIKE INC CL B | 7,755 | $1.1B | 0.23% | |
| 112 | JECUSDJACOBS ENGR GROUP INC COM | 10,069 | $1.1B | 0.23% | |
| 113 | AWMSKYWORKS SOLUTIONS INC COM | 7,085 | $1.1B | 0.22% | |
| 114 | CVXCHEVRON CORP NEW COM | 12,706 | $1.1B | 0.22% | |
| 115 | MDTMEDTRONIC PLC SHS | 9,156 | $1.1B | 0.22% | |
| 116 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,493 | $1.1B | 0.22% | |
| 117 | BCEBCE INC COM NEW | 24,923 | $1.1B | 0.22% | |
| 118 | MAMASTERCARD INCORPORATED CL A | 2,981 | $1.1B | 0.22% | |
| 119 | WELLWELLTOWER INC COM | 16,271 | $1.1B | 0.22% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,707 | $1.0B | 0.21% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,067 | $1.0B | 0.21% | |
| 122 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 23,793 | $1.0B | 0.21% | |
| 123 | NFLXNETFLIX INC COM | 1,903 | $1.0B | 0.21% | |
| 124 | PAYCPAYCOM SOFTWARE INC COM | 2,257 | $1.0B | 0.21% | |
| 125 | DGXQUEST DIAGNOSTICS INC COM | 8,432 | $1.0B | 0.21% | |
| 126 | GNRCGENERAC HLDGS INC COM | 4,381 | $996.0M | 0.21% | |
| 127 | MPWRMONOLITHIC PWR SYS INC COM | 2,696 | $987.0M | 0.20% | |
| 128 | SNPSSYNOPSYS INC COM | 3,804 | $986.0M | 0.20% | |
| 129 | DUKDUKE ENERGY CORP NEW COM NEW | 10,732 | $983.0M | 0.20% | |
| 130 | KMBKIMBERLY-CLARK CORP COM | 7,257 | $978.0M | 0.20% | |
| 131 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 19,016 | $970.0M | 0.20% | |
| 132 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,911 | $952.0M | 0.20% | |
| 133 | FNDFLOOR & DECOR HLDGS INC CL A | 10,181 | $945.0M | 0.19% | |
| 134 | POOLPOOL CORP COM | 2,512 | $936.0M | 0.19% | |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL COM | 819 | $933.0M | 0.19% | |
| 136 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 8,119 | $918.0M | 0.19% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,559 | $903.0M | 0.19% | |
| 138 | CPRTCOPART INC COM | 7,100 | $903.0M | 0.19% | |
| 139 | CRLCHARLES RIV LABS INTL INC COM | 3,601 | $900.0M | 0.19% | |
| 140 | PYPLPAYPAL HLDGS INC COM | 3,829 | $897.0M | 0.18% | |
| 141 | IWBISHARES RUSSELL 1000 ETF | 4,191 | $888.0M | 0.18% | |
| 142 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,182 | $883.0M | 0.18% | |
| 143 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 6,354 | $880.0M | 0.18% | |
| 144 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,415 | $862.0M | 0.18% | |
| 145 | MOALTRIA GROUP INC COM | 20,952 | $859.0M | 0.18% | |
| 146 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 9,033 | $858.0M | 0.18% | |
| 147 | DIODDIODES INC COM | 12,137 | $856.0M | 0.18% | |
| 148 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,464 | $855.0M | 0.18% | |
| 149 | VVVVALVOLINE INC COM | 36,910 | $854.0M | 0.18% | |
| 150 | DOWDOW INC COM | 15,292 | $849.0M | 0.17% | |
| 151 | MMM3M CO COM | 4,851 | $848.0M | 0.17% | |
| 152 | GNTXGENTEX CORP COM | 24,811 | $842.0M | 0.17% | |
| 153 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,561 | $834.0M | 0.17% | |
| 154 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 11,947 | $829.0M | 0.17% | |
| 155 | GPCGENUINE PARTS CO COM | 8,243 | $828.0M | 0.17% | |
| 156 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,932 | $809.0M | 0.17% | |
| 157 | TFCTRUIST FINL CORP COM | 16,871 | $809.0M | 0.17% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,669 | $805.0M | 0.17% | |
| 159 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 14,207 | $799.0M | 0.16% | |
| 160 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,700 | $796.0M | 0.16% | |
| 161 | SCHWSCHWAB CHARLES CORP COM | 14,990 | $795.0M | 0.16% | |
| 162 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 47,308 | $794.0M | 0.16% | |
| 163 | COSTCOSTCO WHSL CORP NEW COM | 2,097 | $790.0M | 0.16% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,930 | $783.0M | 0.16% | |
| 165 | STESTERIS PLC SHS USD | 4,111 | $779.0M | 0.16% | |
| 166 | BURLBURLINGTON STORES INC COM | 2,970 | $777.0M | 0.16% | |
| 167 | VENVENTAS INC COM | 15,666 | $768.0M | 0.16% | |
| 168 | SRCLSTERICYCLE INC COM | 11,031 | $765.0M | 0.16% | |
| 169 | CSXCSX CORP COM | 8,385 | $761.0M | 0.16% | |
| 170 | HIHILLENBRAND INC COM | 19,061 | $759.0M | 0.16% | |
| 171 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,943 | $748.0M | 0.15% | |
| 172 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 21,753 | $746.0M | 0.15% | |
| 173 | BVBRIGHTVIEW HLDGS INC COM | 49,192 | $744.0M | 0.15% | |
| 174 | WSMWILLIAMS SONOMA INC COM | 7,293 | $743.0M | 0.15% | |
| 175 | BKNGBOOKING HOLDINGS INC COM | 332 | $739.0M | 0.15% | |
| 176 | ZTSZOETIS INC CL A | 4,390 | $727.0M | 0.15% | |
| 177 | ENQENTEGRIS INC COM | 7,551 | $726.0M | 0.15% | |
| 178 | OTISOTIS WORLDWIDE CORP COM | 10,706 | $723.0M | 0.15% | |
| 179 | XBISPDR S&P BIOTECH ETF | 5,116 | $720.0M | 0.15% | |
| 180 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,301 | $716.0M | 0.15% | |
| 181 | IJRISHARES S&P SMALL-CAP FUND | 7,771 | $714.0M | 0.15% | |
| 182 | CATCATERPILLAR INC COM | 3,910 | $712.0M | 0.15% | |
| 183 | GSGOLDMAN SACHS GROUP INC COM | 2,686 | $708.0M | 0.15% | |
| 184 | AMGNAMGEN INC COM | 3,067 | $705.0M | 0.15% | |
| 185 | HZNPHORIZON THERAPEUTICS PUB L SHS | 9,579 | $701.0M | 0.14% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,470 | $700.0M | 0.14% | |
| 187 | PLDPROLOGIS INC. COM | 7,005 | $698.0M | 0.14% | |
| 188 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 13,825 | $696.0M | 0.14% | |
| 189 | ABTABBOTT LABS COM | 6,347 | $695.0M | 0.14% | |
| 190 | SSTKSHUTTERSTOCK INC COM | 9,650 | $692.0M | 0.14% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,308 | $687.0M | 0.14% | |
| 192 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,671 | $686.0M | 0.14% | |
| 193 | RMERESMED INC COM | 3,226 | $686.0M | 0.14% | |
| 194 | MASMASCO CORP COM | 12,479 | $685.0M | 0.14% | |
| 195 | GLOBGLOBANT S A COM | 3,140 | $683.0M | 0.14% | |
| 196 | MCXMCCORMICK & CO INC COM NON VTG | 7,124 | $681.0M | 0.14% | |
| 197 | KLACKLA CORP COM NEW | 2,624 | $679.0M | 0.14% | |
| 198 | LINLINDE PLC SHS | 5,669 | $677.0M | 0.14% | |
| 199 | TRVTRAVELERS COMPANIES INC COM | 4,775 | $670.0M | 0.14% | |
| 200 | CITCINTAS CORP COM | 1,889 | $668.0M | 0.14% |