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 |
|---|---|
BKNGBOOKING HOLDINGS INC COM | $437K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $434K |
STWDSTARWOOD PPTY TR INC COM | $431K |
DOVDOVER CORP COM | $429K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $423K |
NSCNORFOLK SOUTHN CORP COM | $423K |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $422K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $421K |
VFHVANGUARD FINANCIALS INDEX FUND | $421K |
JRVRJAMES RIV GROUP LTD COM | $416K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $416K |
WPMWHEATON PRECIOUS METALS CORP COM | $415K |
ENSGENSIGN GROUP INC COM | $415K |
FISFIDELITY NATL INFORMATION SVCS COM | $414K |
BSXBOSTON SCIENTIFIC CORP COM | $413K |
PEGAPEGASYSTEMS INC COM | $412K |
LBRDALIBERTY BROADBAND CORP COM SER A | $412K |
MNSTMONSTER BEVERAGE CORP NEW COM | $406K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $404K |
RPMRPM INTL INC COM | $401K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $399K |
WPCWP CAREY INC COM | $397K |
AMEDAMEDISYS INC COM | $396K |
PSAPUBLIC STORAGE COM | $394K |
NUENUCOR CORP COM | $394K |
PAYXPAYCHEX INC COM | $393K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $389K |
MEDPMEDPACE HLDGS INC COM | $387K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $384K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $383K |
ADIANALOG DEVICES INC COM | $381K |
PLOWDOUGLAS DYNAMICS INC COM | $381K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $379K |
HBANHUNTINGTON BANCSHARES INC COM | $378K |
AONAON PLC SHS CL A | $377K |
AIGAMERICAN INTL GROUP INC COM NEW | $377K |
DOCUDOCUSIGN INC COM | $373K |
ESTCELASTIC N V ORD SHS | $373K |
NHINATIONAL HEALTH INVS INC COM | $371K |
IWNISHARES RUSSELL 2000 VALUE ETF | $368K |
KKRKKR & CO INC COM | $367K |
GKDGRAND CANYON ED INC COM | $367K |
SJMSMUCKER J M CO COM NEW | $366K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $365K |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $365K |
MCOMOODYS CORP COM | $363K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $359K |
LRCXEURLAM RESEARCH CORP COM | $359K |
GVAGRANITE CONSTR INC COM | $357K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $353K |
INMDINMODE LTD SHS | $353K |
WYNNWYNN RESORTS LTD COM | $350K |
GILDGILEAD SCIENCES INC COM | $349K |
—ESPORTS TECHNOLOGIES INC COM | $347K |
STAGSTAG INDL INC COM | $347K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $345K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $345K |
GISGENERAL MLS INC COM | $344K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $343K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $343K |
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | $342K |
INTUINTUIT COM | $341K |
SPUSDSP PLUS CORP COM | $337K |
CMECME GROUP INC COM | $336K |
BKBANK NEW YORK MELLON CORP COM | $336K |
ZSZSCALER INC COM | $335K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $335K |
FSCSFIRST TRUST MID CAP US EQUITY SELECT | $334K |
AVBAVALONBAY CMNTYS INC COM | $332K |
SOXXISHARES SEMICONDUCTOR FUND | $329K |
IWMISHARES RUSSELL 2000 ETF | $329K |
EXPOEXPONENT INC COM | $328K |
SYKSTRYKER CORPORATION COM | $328K |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $325K |
ADMARCHER DANIELS MIDLAND CO COM | $325K |
IWDISHARES RUSSELL 1000 VALUE ETF | $323K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $320K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $320K |
GDYNGRID DYNAMICS HLDGS INC CL A | $319K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $318K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $317K |
CCLCARNIVAL CORP COMMON STOCK | $315K |
EBAEBAY INC. COM | $313K |
IVWISHARES S&P 500 GROWTH ETF | $311K |
SRESEMPRA COM | $310K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $308K |
ENBENBRIDGE INC COM | $306K |
LVSLAS VEGAS SANDS CORP COM | $306K |
FTDRFRONTDOOR INC COM | $306K |
EEMISHARES MSCI EMERGING MARKETS ETF | $304K |
AVKADVENT CONV & INCOME FD COM | $303K |
TTENTOTALENERGIES SE SPONSORED ADS | $300K |
TMTOYOTA MOTOR CORP ADS | $300K |
SAFESAFEHOLD INC COM | $300K |
VPUVANGUARD UTILITIES INDEX FUND | $300K |
OZKBANK OZK COM | $298K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $298K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $298K |
WKCWORLD FUEL SVCS CORP COM | $297K |
NTRNUTRIEN LTD COM | $297K |