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)

StockValue
AVYAVERY DENNISON CORP COM
$215K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$213K
FEFIRSTENERGY CORP COM
$212K
HCAHCA HEALTHCARE INC COM
$211K
DRIDARDEN RESTAURANTS INC COM
$211K
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
$209K
BGHBARINGS GLOBAL SHORT DURATION COM
$209K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$209K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$209K
BDXBECTON DICKINSON & CO COM
$208K
AFLAFLAC INC COM
$208K
RIORIO TINTO PLC SPONSORED ADR
$207K
AMERICAN FIN TR INC COM CLASS A
$207K
NNNNATIONAL RETAIL PROPERTIES INC COM
$206K
ILMNILLUMINA INC COM
$206K
AFWALIGN TECHNOLOGY INC COM
$205K
ROKUROKU INC COM CL A
$204K
GINNGOLDMAN SACHS INNOVATE EQUITY ETF
$204K
MUMICRON TECHNOLOGY INC COM
$204K
FSLRFIRST SOLAR INC COM
$203K
ATVIEURACTIVISION BLIZZARD INC COM
$203K
NATINATIONAL INSTRS CORP COM
$201K
OREALTY INCOME CORP COM
$200K
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$198K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$196K
ATIPATI PHYSICAL THERAPY INC COM CL A
$187K
NOKNOKIA CORP SPONSORED ADR
$187K
ICADUSDICAD INC COM NEW
$181K
STEWBOULDER GROWTH & INCOME FD INC COM
$181K
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$181K
GHYPGIM GLOBAL HIGH YIELD FD FORM COM
$180K
NNDMNANO DIMENSION LTD SPONSORD ADS NEW
$170K
CLPTCLEARPOINT NEURO INC COM
$159K
XMUIXBLACKROCK MUNICIPAL INCOME COM
$156K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$155K
LUMNLUMEN TECHNOLOGIES INC COM
$143K
MMTMFS MULTIMARKET INCOME TR SH BEN INT
$134K
VOYAVOYA FINANCIAL INC COM
$130K
BCXBLACKROCK RES & COMMODITIES ST SHS
$119K
MCRMFS CHARTER INCOME TR SH BEN INT
$116K
MLCOMELCO RESORTS AND ENTMNT LTD ADR
$116K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$114K
NUVNUVEEN MUN VALUE FD INC COM
$113K
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
$108K
SSKNSTRATA SKIN SCIENCES INC COM NEW
$105K
PHKPIMCO HIGH INCOME FD COM SHS
$101K
BRWTEMPLETON GLOBAL INCOME FD COM
$100K
ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024
$96K
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS
$95K
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD
$92K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$88K
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
$87K
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM
$77K
SLGLSOL GEL TECHNOLOGIES SHS
$74K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$71K
MYOMYOMO INC COM NEW
$71K
MEDIWOUND LTD ORD SHS
$69K
0HJQAVEO PHARMACEUTICALS INC COM NEW
$47K
EVGNEVOGENE LTD SHS
$42K
MINMFS INTER INCOME TR SH BEN INT
$38K
TCONTRACON PHARMACEUTICALS INC COM NEW
$33K
VISLINK TECHNOLOGIES INC COM
$19K
RECON TECHNOLOGY LTD CL A SHS
$14K
GONGERON CORP COM
$12K
ADAMIS PHARMACEUTICALS CORP COM NEW
$6K
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