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 |
|---|---|
BIDUNBAIDU INC SPON ADR REP A | $674K |
MDLZMONDELEZ INTL INC CL A | $672K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $667K |
DDDUPONT DE NEMOURS INC COM | $660K |
SUISUN CMNTYS INC COM | $656K |
TERTERADYNE INC COM | $656K |
PANWPALO ALTO NETWORKS INC COM | $655K |
SH1USDPROSHARES SHORT S&P 500 | $649K |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $647K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $641K |
—IHS MARKIT LTD SHS | $640K |
DEDEERE & CO COM | $640K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $639K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $638K |
NOCNORTHROP GRUMMAN CORP COM | $637K |
MGVVANGUARD MEGA CAP VALUE ETF | $633K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $633K |
BKLNINVESCO SENIOR LOAN ETF | $631K |
IQVIQVIA HLDGS INC COM | $628K |
AKAMAKAMAI TECHNOLOGIES INC COM | $623K |
DGDOLLAR GEN CORP NEW COM | $622K |
ULTAULTA BEAUTY INC COM | $620K |
DDOMINION ENERGY INC COM | $620K |
TDYTELEDYNE TECHNOLOGIES INC COM | $616K |
—ONCORUS INC COM | $613K |
ARKKARK INNOVATION ETF | $612K |
PCTYPAYLOCITY HLDG CORP COM | $611K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $611K |
TWTRUSDTWITTER INC COM | $606K |
AEPAMERICAN ELEC PWR CO INC COM | $597K |
CALYCALLAWAY GOLF CO COM | $589K |
APTVAPTIV PLC SHS | $585K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $585K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $582K |
APDAIR PRODS & CHEMS INC COM | $580K |
UBERUBER TECHNOLOGIES INC COM | $580K |
MARMARRIOTT INTL INC NEW CL A | $578K |
APHAMPHENOL CORP NEW CL A | $578K |
APGAPI GROUP CORP COM STK | $577K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $575K |
TSCOTRACTOR SUPPLY CO COM | $574K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $572K |
XPOXPO LOGISTICS INC COM | $569K |
LVLNSPDR S&P REGIONAL BANKING ETF | $568K |
SIVBEURSVB FINANCIAL GROUP COM | $568K |
—BOTTOMLINE TECH DEL INC COM | $567K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $565K |
ALSALLSTATE CORP COM | $565K |
ECPGENCORE CAP GROUP INC COM | $564K |
KRNTKORNIT DIGITAL LTD SHS | $562K |
GWWGRAINGER W W INC COM | $560K |
WKWORKIVA INC COM CL A | $559K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $558K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $553K |
HHC*HOWARD HUGHES CORP COM | $551K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $548K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $547K |
YUMYUM BRANDS INC COM | $545K |
AMGNAMGEN INC COM | $542K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $541K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $539K |
ORLYOREILLY AUTOMOTIVE INC COM | $539K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $538K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $538K |
EQIXEQUINIX INC COM | $535K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $534K |
EVREVERCORE INC CLASS A | $532K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $531K |
SESEA LTD SPONSORD ADS | $530K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $529K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $528K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $527K |
XBISPDR S&P BIOTECH ETF | $524K |
KEYKEYCORP COM | $522K |
VHTVANGUARD HEALTH CARE INDEX FUND | $521K |
BLBLACKLINE INC COM | $507K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $506K |
BPBP PLC SPONSORED ADR | $504K |
CMPCOMPASS MINERALS INTL INC COM | $503K |
FDXFEDEX CORP COM | $503K |
ALRMALARM COM HLDGS INC COM | $497K |
PRUPRUDENTIAL FINL INC COM | $492K |
AMDADVANCED MICRO DEVICES INC COM | $489K |
SLBSCHLUMBERGER LTD COM STK | $485K |
ADTNEURADTRAN INC COM | $483K |
HIIHUNTINGTON INGALLS INDS INC COM | $483K |
EXLSEXLSERVICE HOLDINGS INC COM | $481K |
WECWEC ENERGY GROUP INC COM | $476K |
ELLAUDER ESTEE COS INC CL A | $473K |
EDCONSOLIDATED EDISON INC COM | $470K |
ISRGINTUITIVE SURGICAL INC COM NEW | $468K |
DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | $463K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $461K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $459K |
PHPARKER-HANNIFIN CORP COM | $459K |
SPGIS&P GLOBAL INC COM | $459K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $451K |
DC4DEXCOM INC COM | $447K |
VPLVANGUARD FTSE PACIFIC ETF | $447K |
WDAYWORKDAY INC CL A | $440K |