13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 644 holding rows worth $725,128,000.
- Accession
- 0001606587-22-001697
- Filer
- CIK 1731444
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 644 entries on the cover page, a total value of $725,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,128,000 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 |
|---|---|---|---|---|---|---|
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,000 | $262,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,740 | $261,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,975 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,700 | $259,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 550 | $258,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,990 | $258,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,736 | $256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,118 | $256,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,186 | $255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,631 | $255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,791 | $255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 598 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,794 | $253,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,303 | $253,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,533 | $252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,625 | $251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 887 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,879 | $249,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,765 | $249,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,421 | $248,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,009 | $248,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,742 | $248,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,654 | $248,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,106 | $248,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,684 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,251 | $246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,075 | $246,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,756 | $245,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,446 | $244,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,914 | $242,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,815 | $241,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,704 | $241,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,822 | $238,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,324 | $237,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,126 | $234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,631 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,961 | $233,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,455 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,157 | $230,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 490 | $230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,597 | $229,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,369 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,941 | $228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,000 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,339 | $225,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,874 | $225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,286 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,736 | $221,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,486 | $220,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,452 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,135 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,744 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,039 | $218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,550 | $217,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,174 | $215,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,573 | $214,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,156 | $214,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,059 | $214,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 792 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,844 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,021 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 975 | $212,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,411 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,078 | $212,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,819 | $211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,233 | $209,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,639 | $208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,564 | $207,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,420 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,961 | $206,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,439 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,594 | $205,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,075 | $204,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,578 | $204,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,543 | $201,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,915 | $201,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,865 | $201,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,656 | $192,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,650 | $192,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,687 | $191,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,585 | $188,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,537 | $185,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,262 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,700 | $176,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,370 | $171,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,751 | $170,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,082 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,437 | $158,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,386 | $154,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,875 | $152,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,410 | $150,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,585 | $150,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,409 | $148,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 116,389 | $147,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,758 | $144,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,957 | $143,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,009 | $143,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,354 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,809 | $138,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,637 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,631 | $137,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,452 | $132,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,220 | $130,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 64,100 | $118,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,486 | $113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,007 | $105,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,389 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,881 | $101,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,820 | $99,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,961 | $98,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 23,690 | $95,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,923 | $91,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 47,385 | $88,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,437 | $85,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,679 | $80,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,350 | $79,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,150 | $78,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,369 | $72,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,930 | $69,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,058 | $69,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,953 | $67,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,699 | $66,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,305 | $65,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,348 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,606 | $60,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 17,086 | $54,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,635 | $54,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,587 | $50,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,491 | $42,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 17,350 | $42,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,236 | $39,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,354 | $31,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,000 | $26,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,630 | $24,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,780 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $16,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $14,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $13,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 15,340 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,348 | $11,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,503 | $10,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,709 | $7,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001697 | this filing | 2022-08-10 | acceptance time not in the bulk data set |