13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 665 holding rows worth $964,167,000.
- Accession
- 0001606587-22-000417
- Filer
- CIK 1731444
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 665 entries on the cover page, a total value of $964,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,167,000 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,929 | $294,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,188 | $293,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,689 | $293,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,537 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,891 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,139 | $292,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,633 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,485 | $289,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,487 | $288,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,716 | $288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,492 | $288,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,960 | $288,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,725 | $287,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,084 | $286,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,831 | $285,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,257 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,066 | $283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,700 | $283,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,656 | $282,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,229 | $280,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,527 | $279,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,274 | $278,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,309 | $278,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,493 | $277,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,285 | $277,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,350 | $277,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 910 | $275,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,456 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,300 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 13,500 | $274,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,758 | $272,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,792 | $272,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,936 | $270,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,922 | $269,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,046 | $269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,000 | $268,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $266,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 502 | $266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,127 | $264,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,153 | $264,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,150 | $264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 837 | $263,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,431 | $260,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,639 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,289 | $258,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,263 | $257,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,467 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,872 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,080 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,375 | $253,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,589 | $252,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,381 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,755 | $251,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,414 | $249,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,304 | $249,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,693 | $248,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,337 | $248,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 808 | $245,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,152 | $243,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,916 | $243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,777 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,821 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,261 | $240,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,357 | $240,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 367 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,694 | $239,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,251 | $238,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,935 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,181 | $236,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,315 | $235,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,016 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,209 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,059 | $233,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,951 | $232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,513 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,300 | $231,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,874 | $230,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,768 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,134 | $229,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 894 | $228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,000 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,990 | $226,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,505 | $226,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,467 | $224,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,500 | $224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,180 | $223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,261 | $223,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,676 | $223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,699 | $222,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,395 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,414 | $220,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,797 | $219,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,284 | $218,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,531 | $217,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 850 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,700 | $217,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,262 | $217,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,232 | $216,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,240 | $216,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 992 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,772 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,959 | $213,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,089 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 821 | $211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,401 | $211,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,696 | $209,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,073 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,736 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,400 | $209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 829 | $208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,556 | $208,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,086 | $207,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,621 | $207,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,290 | $206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 541 | $206,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 312 | $205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,189 | $204,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 892 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,354 | $204,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,331 | $203,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,053 | $203,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,603 | $201,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,790 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,646 | $198,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,155 | $196,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,007 | $187,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 55,158 | $187,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,752 | $181,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,173 | $181,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,150 | $181,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,907 | $180,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,758 | $170,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,143 | $159,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,310 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,436 | $155,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,373 | $143,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,985 | $134,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,206 | $130,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,690 | $119,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,668 | $116,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,365 | $116,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,581 | $114,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,927 | $113,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,783 | $108,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $105,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,350 | $101,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,264 | $100,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $96,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,605 | $95,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,020 | $92,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,960 | $88,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,820 | $87,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,368 | $77,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,040 | $74,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,721 | $71,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 10,440 | $71,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 29,100 | $69,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10,000 | $47,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 25,340 | $42,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,705 | $38,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,780 | $33,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,503 | $19,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,709 | $14,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $12,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000417 | this filing | 2022-02-09 | acceptance time not in the bulk data set |