13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 604 holding rows worth $788,245,000.
- Accession
- 0001606587-21-001543
- Filer
- CIK 1731444
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 604 entries on the cover page, a total value of $788,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,245,000 with VALUE read as thousands by filing date, 13F file number 028-18648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 724 | $250,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,943 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,940 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,375 | $248,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,504 | $247,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 508 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,098 | $245,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 480 | $244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,955 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,222 | $244,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,410 | $242,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,016 | $241,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,412 | $240,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,666 | $240,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 590 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,181 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,340 | $238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,776 | $237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 571 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,136 | $235,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,231 | $234,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,029 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,208 | $233,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,251 | $232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,468 | $231,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,011 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,929 | $230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 368 | $229,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,258 | $228,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 15,986 | $228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,300 | $227,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,993 | $226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,000 | $225,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,646 | $224,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,958 | $223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,360 | $222,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,237 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,332 | $221,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 986 | $219,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 856 | $218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,561 | $217,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,265 | $217,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,561 | $217,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,500 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,512 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,985 | $215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 908 | $214,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,165 | $214,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,198 | $212,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,435 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,631 | $212,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,185 | $212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 446 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 998 | $210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,485 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,472 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,318 | $208,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,426 | $208,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,626 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,806 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,023 | $205,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,400 | $205,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,884 | $204,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,925 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,092 | $204,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,013 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,158 | $202,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,564 | $200,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,629 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,558 | $196,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,179 | $194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,180 | $187,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,141 | $187,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,621 | $187,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,643 | $183,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,246 | $166,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 15,740 | $159,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,319 | $157,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,080 | $139,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 47,181 | $135,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,206 | $131,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,046 | $131,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 110,000 | $127,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,739 | $119,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,273 | $117,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,350 | $105,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,295 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,890 | $104,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,824 | $104,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,466 | $103,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,500 | $97,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,059 | $90,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,281 | $88,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,851 | $87,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,325 | $86,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,834 | $71,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 26,740 | $70,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10,000 | $68,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,780 | $44,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,818 | $39,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,709 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,200 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $15,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001543 | this filing | 2021-11-09 | acceptance time not in the bulk data set |