MGO ONE SEVEN LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$964.2M
Holdings
665
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
FTSLFIRST TRUST SENIOR LOAN FUND | $1.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.2M |
NVONOVO-NORDISK A S ADR | $1.2M |
NXPINXP SEMICONDUCTORS N V COM | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.1M |
AXPAMERICAN EXPRESS CO COM | $1.1M |
MCXMCCORMICK & CO INC COM NON VTG | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.1M |
WSMWILLIAMS SONOMA INC COM | $1.1M |
LINLINDE PLC SHS | $1.1M |
ICLRICON PLC SHS | $1.1M |
FNDFLOOR & DECOR HLDGS INC CL A | $1.1M |
TEAMATLASSIAN CORP PLC CL A | $1.1M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.1M |
MLKNMILLERKNOLL INC COM | $1.1M |
CLRUSDCONTINENTAL RES INC COM | $1.1M |
FITBFIFTH THIRD BANCORP COM | $1.1M |
ARCTARCTURUS THERAPEUTICS HLDGS COM | $1.1M |
VGKVANGUARD FTSE EUROPE ETF | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.1M |
CPRTCOPART INC COM | $1.0M |
AWMSKYWORKS SOLUTIONS INC COM | $1.0M |
GDGENERAL DYNAMICS CORP COM | $1.0M |
HIHILLENBRAND INC COM | $1.0M |
PAYCPAYCOM SOFTWARE INC COM | $1.0M |
ENQENTEGRIS INC COM | $976K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $972K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $967K |
MDYSPDR S&P MIDCAP 400 ETF | $966K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $965K |
VENVENTAS INC COM | $958K |
ALCALCON AG ORD SHS | $950K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $948K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $946K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $944K |
WFCWELLS FARGO CO NEW COM | $943K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $928K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $927K |
FFORD MTR CO DEL COM | $916K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $915K |
TELTE CONNECTIVITY LTD SHS | $914K |
TJXTJX COS INC NEW COM | $910K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $901K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $899K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $897K |
UNPUNION PAC CORP COM | $894K |
MGKVANGUARD MEGA CAP GROWTH ETF | $891K |
GLOBGLOBANT S A COM | $890K |
AZNASTRAZENECA PLC SPONSORED ADR | $884K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $880K |
KRKROGER CO COM | $872K |
OHIOMEGA HEALTHCARE INVS INC COM | $867K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $844K |
ITWILLINOIS TOOL WKS INC COM | $839K |
AQLTISHARES CORE MSCI EAFE ETF | $838K |
SHVISHARES SHORT TREASURY BOND ETF | $835K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $834K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $828K |
SHOPSHOPIFY INC CL A | $827K |
BURLBURLINGTON STORES INC COM | $820K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $813K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $803K |
8CWCROWN CASTLE INTL CORP NEW COM | $799K |
COOCOOPER COS INC COM NEW | $798K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $796K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $790K |
RJFRAYMOND JAMES FINL INC COM | $783K |
HUMHUMANA INC COM | $780K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $775K |
RMERESMED INC COM | $772K |
FIVEFIVE BELOW INC COM | $771K |
SOSOUTHERN CO COM | $767K |
TTTRANE TECHNOLOGIES PLC SHS | $761K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $759K |
SF9SANDERSON FARMS INC COM | $756K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $755K |
LUVSOUTHWEST AIRLS CO COM | $749K |
LULULULULEMON ATHLETICA INC COM | $743K |
SSTKSHUTTERSTOCK INC COM | $741K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $737K |
TWNKEURHOSTESS BRANDS INC CL A | $731K |
DISHDISH NETWORK CORPORATION CL A | $730K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $729K |
AKAFLHA MARKET STATE ALPHA SEEKER ETF | $729K |
CHDCHURCH & DWIGHT CO INC COM | $729K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $727K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $725K |
AZTAAZENTA INC COM | $725K |
BVBRIGHTVIEW HLDGS INC COM | $723K |
GEGENERAL ELECTRIC CO COM NEW | $720K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $719K |
GNTXGENTEX CORP COM | $718K |
VICIVICI PPTYS INC COM | $715K |
TDTORONTO DOMINION BK ONT COM NEW | $712K |
GTOINVESCO TOTAL RETURN BOND ETF | $702K |
QLYSQUALYS INC COM | $696K |
SRCLSTERICYCLE INC COM | $689K |
KNKNOWLES CORP COM | $683K |
IEXIDEX CORP COM | $679K |
RHCRH PLC ADR | $677K |