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 |
|---|---|
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $294K |
ABJAABB LTD SPONSORED ADR | $293K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $293K |
IXNISHARES GLOBAL TECH ETF | $292K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $292K |
VLOVALERO ENERGY CORP COM | $292K |
DDOGDATADOG INC CL A COM | $291K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $289K |
RVTROYCE VALUE TR INC COM | $288K |
SPLKCHFSPLUNK INC COM | $288K |
DSGDESCARTES SYS GROUP INC COM | $288K |
—ARGO GROUP INTL HLDGS LTD COM | $288K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $287K |
PWIPOWER INTEGRATIONS INC COM | $286K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $285K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $283K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $283K |
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $283K |
RELXRELX PLC SPONSORED ADR | $282K |
IYFISHARES U.S. FINANCIALS ETF | $280K |
EFGISHARES MSCI EAFE GROWTH ETF | $279K |
HCQAMN HEALTHCARE SVCS INC COM | $278K |
PTBDPACER TRENDPILOT US BOND ETF | $278K |
EFVISHARES MSCI EAFE VALUE ETF | $277K |
DVNDEVON ENERGY CORP NEW COM | $277K |
7HPHP INC COM | $277K |
VOOGVANGUARD S&P 500 GROWTH ETF | $275K |
AWCAMERICAN WTR WKS CO INC NEW COM | $275K |
FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | $275K |
BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | $274K |
CTVACORTEVA INC COM | $272K |
IPINTERNATIONAL PAPER CO COM | $272K |
JECUSDJACOBS ENGR GROUP INC COM | $270K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $269K |
NEOGNEOGEN CORP COM | $269K |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $268K |
CHECHEMED CORP NEW COM | $266K |
CDWCDW CORP COM | $266K |
T77LENDINGTREE INC NEW COM | $264K |
VRSKVERISK ANALYTICS INC COM | $264K |
FASTFASTENAL CO COM | $264K |
—LABORATORY CORP AMER HLDGS COM NEW | $263K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $260K |
SYYSYSCO CORP COM | $258K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $258K |
IGRCBRE GBL REAL ESTATE INC FD COM | $257K |
QLDPROSHARES ULTRA QQQ | $256K |
CLXCLOROX CO DEL COM | $256K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $253K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $253K |
HSKAEURHESKA CORP COM RESTRC NEW | $252K |
BROBROWN & BROWN INC COM | $252K |
PGXINVESCO PREFERRED ETF | $251K |
ESGUISHARES ESG AWARE MSCI USA ETF | $249K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $249K |
PHMPULTE GROUP INC COM | $248K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $248K |
NSYNICE LTD SPONSORED ADR | $245K |
NEMNEWMONT CORP COM | $243K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $243K |
MPCMARATHON PETE CORP COM | $242K |
CLCOLGATE PALMOLIVE CO COM | $241K |
UPLDUPLAND SOFTWARE INC COM | $240K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $240K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $239K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | $239K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $238K |
WENWENDYS CO COM | $237K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $236K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $235K |
KAIKADANT INC COM | $234K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $233K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $233K |
UBSUBS GROUP AG SHS | $232K |
EPDENTERPRISE PRODS PARTNERS L P COM | $231K |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $231K |
GSHDGOOSEHEAD INS INC COM CL A | $230K |
ARCCARES CAPITAL CORP COM | $230K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $229K |
VEEVVEEVA SYS INC CL A COM | $228K |
FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | $228K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $226K |
PRAAPRA GROUP INC COM | $226K |
SNYSANOFI SPONSORED ADR | $224K |
QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | $224K |
SWKSTANLEY BLACK & DECKER INC COM | $223K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $223K |
FQIDIGITAL RLTY TR INC COM | $223K |
LKQ1LKQ CORP COM | $222K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $222K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $220K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $219K |
FRPTFRESHPET INC COM | $218K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $217K |
LEGLEGGETT & PLATT INC COM | $217K |
NDSNNORDSON CORP COM | $217K |
EYENATIONAL VISION HLDGS INC COM | $217K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $216K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $216K |
AVYAVERY DENNISON CORP COM | $215K |