$233 Million is the total value of MGO ONE SEVEN LLC's 2172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $5,101,000 | -16.2% | 122,848 | -0.8% | 2.19% | -23.2% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $3,754,000 | -14.1% | 38,465 | -0.7% | 1.61% | -21.3% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $3,633,000 | -19.0% | 143,894 | -0.9% | 1.56% | -25.8% |
IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,205,000 | -20.0% | 13,278 | -3.0% | 0.94% | -26.7% |
FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $1,984,000 | -29.2% | 15,145 | -11.1% | 0.85% | -35.1% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,540,000 | -21.3% | 22,592 | -1.8% | 0.66% | -27.9% |
PFE | Sell | PFIZER INC COM | $1,490,000 | -7.3% | 34,138 | -6.5% | 0.64% | -15.0% |
MRK | Sell | MERCK & COMPANY INCORPORATED | $1,375,000 | +0.9% | 18,003 | -6.4% | 0.59% | -7.7% |
CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $1,290,000 | -11.5% | 37,940 | -7.8% | 0.55% | -18.9% |
DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $1,225,000 | -7.5% | 11,178 | -1.3% | 0.52% | -15.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,209,000 | -20.7% | 9,241 | -5.5% | 0.52% | -27.3% |
ORCL | Sell | ORACLE CORP COM | $1,200,000 | -12.7% | 26,595 | -0.3% | 0.51% | -20.1% |
SBUX | Sell | STARBUCKS CORPORATION | $1,152,000 | +10.2% | 17,912 | -2.6% | 0.49% | +1.0% |
EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,146,000 | -21.5% | 19,512 | -9.1% | 0.49% | -28.0% |
LLY | Sell | LILLY ELI & COMPANY | $1,139,000 | +5.1% | 9,857 | -2.4% | 0.49% | -3.7% |
IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $1,067,000 | -34.9% | 6,356 | -16.6% | 0.46% | -40.4% |
NEE | Sell | NEXTERA ENERGY INCORPORATED | $1,032,000 | +3.3% | 5,946 | -0.3% | 0.44% | -5.4% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,015,000 | -18.7% | 8,701 | -1.4% | 0.44% | -25.5% |
COP | Sell | CONOCOPHILLIPS COM | $893,000 | -25.5% | 14,325 | -7.6% | 0.38% | -31.7% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $886,000 | -15.1% | 13,025 | -1.0% | 0.38% | -22.1% |
RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $885,000 | -26.3% | 24,350 | -12.9% | 0.38% | -32.6% |
CB | Sell | CHUBB LIMITED COM | $879,000 | -3.8% | 6,813 | -0.4% | 0.38% | -11.9% |
WELL | Sell | WELLTOWER INCORPORATED REIT | $874,000 | +2.8% | 12,605 | -4.7% | 0.38% | -5.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $863,000 | -17.3% | 14,423 | -2.0% | 0.37% | -24.2% |
HD | Sell | HOME DEPOT INC COM | $754,000 | -26.0% | 4,389 | -10.8% | 0.32% | -32.3% |
HSY | Sell | HERSHEY CO COM | $752,000 | -2.5% | 7,021 | -7.1% | 0.32% | -10.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $736,000 | -33.8% | 12,847 | -12.4% | 0.32% | -39.2% |
HHC | Sell | HOWARD HUGHES CORP COM | $676,000 | -24.7% | 6,935 | -4.1% | 0.29% | -31.0% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $677,000 | -18.7% | 12,885 | -1.7% | 0.29% | -25.6% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $674,000 | -20.0% | 9,772 | -7.3% | 0.29% | -26.6% |
BCE | Sell | BCE INC COM NEW | $672,000 | -7.1% | 17,011 | -4.8% | 0.29% | -14.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $668,000 | -12.5% | 2,681 | -6.6% | 0.29% | -19.9% |
JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $657,000 | -44.9% | 12,923 | -36.7% | 0.28% | -49.5% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $647,000 | +8.7% | 7,048 | -1.6% | 0.28% | -0.4% |
UN | Sell | UNILEVER N V N Y SHS NEW | $638,000 | -6.0% | 11,886 | -2.9% | 0.27% | -13.8% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $593,000 | -19.5% | 11,810 | -5.9% | 0.25% | -26.4% |
RTN | Sell | RAYTHEON CO COM NEW | $580,000 | -38.5% | 3,784 | -17.1% | 0.25% | -43.5% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $577,000 | -9.6% | 4,820 | -2.1% | 0.25% | -17.1% |
KMB | Sell | KIMBERLY CLARK CORP COM | $560,000 | -2.4% | 4,917 | -2.7% | 0.24% | -10.4% |
GLW | Sell | CORNING INC COM | $558,000 | -17.3% | 18,489 | -3.4% | 0.24% | -24.4% |
SNPS | Sell | SYNOPSYS INC COM | $542,000 | -18.7% | 6,442 | -4.8% | 0.23% | -25.6% |
SHW | Sell | SHERWIN WILLIAMS COMPANY | $514,000 | -35.9% | 1,309 | -25.8% | 0.22% | -41.3% |
BKNG | Sell | BOOKING HLDGS INC COM | $497,000 | -33.2% | 289 | -22.9% | 0.21% | -38.8% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $493,000 | -27.4% | 7,537 | -15.8% | 0.21% | -33.6% |
MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $490,000 | -37.2% | 4,894 | -25.4% | 0.21% | -42.5% |
GPC | Sell | GENUINE PARTS CO COM | $485,000 | -6.6% | 5,053 | -3.3% | 0.21% | -14.4% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $483,000 | -20.3% | 7,991 | -11.9% | 0.21% | -26.9% |
HCP | Sell | HCP INC COM | $474,000 | +1.5% | 16,996 | -4.3% | 0.20% | -6.9% |
STI | Sell | SUNTRUST BKS INC COM | $458,000 | -26.0% | 9,084 | -2.0% | 0.20% | -32.4% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $457,000 | -18.2% | 15,429 | -3.4% | 0.20% | -24.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $447,000 | -16.6% | 11,750 | -10.1% | 0.19% | -23.5% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $421,000 | -11.6% | 3,026 | -16.4% | 0.18% | -19.3% |
ETSY | Sell | ETSY INC COM | $401,000 | -11.5% | 8,447 | -4.2% | 0.17% | -18.9% |
MTRN | Sell | MATERION CORP COM | $383,000 | -49.4% | 8,523 | -31.9% | 0.16% | -53.7% |
CHD | Sell | CHURCH & DWIGHT INC COM | $379,000 | -0.3% | 5,765 | -10.0% | 0.16% | -9.0% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $367,000 | -41.5% | 6,685 | -31.7% | 0.16% | -46.4% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $367,000 | -18.4% | 2,203 | -0.9% | 0.16% | -25.2% |
RMD | Sell | RESMED INC COM | $361,000 | -9.8% | 3,177 | -8.5% | 0.16% | -17.1% |
AMGN | Sell | AMGEN INC COM | $361,000 | -6.5% | 1,858 | -0.3% | 0.16% | -14.4% |
XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $356,000 | -26.0% | 4,965 | -1.1% | 0.15% | -32.0% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $354,000 | -59.1% | 7,580 | -48.0% | 0.15% | -62.5% |
BDX | Sell | BECTON DICKINSON & CO COM | $339,000 | -13.7% | 1,505 | -0.1% | 0.14% | -21.2% |
LII | Sell | LENNOX INTL INC COM | $337,000 | -7.4% | 1,540 | -7.7% | 0.14% | -15.3% |
BURL | Sell | BURLINGTON STORES INC COM | $329,000 | -9.9% | 2,023 | -9.9% | 0.14% | -17.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $330,000 | -22.7% | 2,520 | -11.2% | 0.14% | -29.5% |
COO | Sell | COOPER COS INC COM NEW | $327,000 | -17.0% | 1,285 | -9.7% | 0.14% | -23.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $325,000 | -11.0% | 575 | -4.2% | 0.14% | -18.7% |
JPGE | Sell | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFdiv rtn glb eq | $324,000 | -36.8% | 5,966 | -28.7% | 0.14% | -42.1% |
TXRH | Sell | TEXAS ROADHOUSE INC COM | $324,000 | -21.0% | 5,440 | -8.1% | 0.14% | -27.6% |
ADBE | Sell | ADOBE INCORPORATED | $322,000 | -19.5% | 1,431 | -3.6% | 0.14% | -26.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $314,000 | -20.3% | 6,674 | -12.4% | 0.14% | -26.6% |
NKE | Sell | NIKE INC CL Bcl b | $312,000 | -41.6% | 4,218 | -33.1% | 0.13% | -46.4% |
POOL | Sell | POOL CORPORATION COM | $308,000 | -18.3% | 2,077 | -8.2% | 0.13% | -25.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $307,000 | -33.3% | 2,481 | -9.5% | 0.13% | -38.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $306,000 | -25.9% | 6,796 | -6.7% | 0.13% | -32.1% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $300,000 | -28.4% | 2,454 | -9.0% | 0.13% | -34.2% |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $299,000 | -16.7% | 3,757 | -5.5% | 0.13% | -23.8% |
CTAS | Sell | CINTAS CORP COM | $296,000 | -22.1% | 1,766 | -8.2% | 0.13% | -28.7% |
AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDconser alloc etf | $293,000 | -21.7% | 8,966 | -18.2% | 0.13% | -28.0% |
JKHY | Sell | HENRY JACK & ASSOC INC COM | $294,000 | -31.1% | 2,325 | -13.0% | 0.13% | -37.0% |
NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM COM | $290,000 | -24.9% | 27,246 | -7.6% | 0.12% | -31.5% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $289,000 | -46.4% | 6,409 | -38.3% | 0.12% | -50.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $287,000 | -33.7% | 2,537 | -11.4% | 0.12% | -39.4% |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $282,000 | -24.0% | 2,495 | -9.7% | 0.12% | -30.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $283,000 | -14.5% | 2,442 | -7.4% | 0.12% | -21.9% |
LW | Sell | LAMB WESTON HLDGS INC COM | $280,000 | -3.4% | 3,813 | -12.5% | 0.12% | -11.8% |
EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $275,000 | -21.7% | 5,231 | -1.5% | 0.12% | -28.0% |
AVY | Sell | AVERY DENNISON CORP COM | $276,000 | -21.6% | 3,076 | -5.5% | 0.12% | -28.5% |
CPRT | Sell | COPART INC COM | $270,000 | -18.9% | 5,667 | -12.5% | 0.12% | -25.6% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $268,000 | +0.4% | 21,107 | -1.2% | 0.12% | -8.0% |
PHM | Sell | PULTE GROUP INC COM | $264,000 | -7.0% | 10,193 | -11.3% | 0.11% | -15.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $261,000 | -24.1% | 3,520 | -5.8% | 0.11% | -30.4% |
KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $260,000 | -15.6% | 13,125 | -3.0% | 0.11% | -22.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $260,000 | -15.6% | 2,994 | -6.9% | 0.11% | -22.9% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $259,000 | -60.5% | 6,635 | -56.6% | 0.11% | -63.8% |
G | Sell | GENPACT LIMITED SHS | $257,000 | -19.2% | 9,529 | -8.4% | 0.11% | -26.2% |
VRNT | Sell | VERINT SYS INC COM | $254,000 | -17.0% | 6,015 | -1.6% | 0.11% | -23.8% |
UNP | Sell | UNION PAC CORP COM | $253,000 | -27.3% | 1,834 | -14.2% | 0.11% | -33.7% |
XYL | Sell | XYLEM INC COM | $249,000 | -22.7% | 3,734 | -7.6% | 0.11% | -29.1% |
ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $247,000 | -28.8% | 2,001 | -7.1% | 0.11% | -34.6% |
SLB | Sell | SCHLUMBERGER LTD COM | $244,000 | -51.6% | 6,788 | -18.0% | 0.10% | -55.5% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $240,000 | -27.7% | 33,311 | -12.1% | 0.10% | -33.5% |
UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $240,000 | -21.8% | 2,471 | -6.2% | 0.10% | -28.5% |
PLOW | Sell | DOUGLAS DYNAMICS INC COM | $241,000 | -21.0% | 6,735 | -3.1% | 0.10% | -28.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $239,000 | -16.1% | 1,068 | -8.8% | 0.10% | -23.3% |
MINI | Sell | MOBILE MINI INC COM | $238,000 | -29.0% | 7,504 | -2.0% | 0.10% | -35.0% |
CNK | Sell | CINEMARK HOLDINGS INC COM | $234,000 | -19.3% | 6,540 | -9.4% | 0.10% | -26.5% |
H | Sell | HYATT HOTELS CORP COM CL A | $228,000 | -24.0% | 3,376 | -10.7% | 0.10% | -30.0% |
COST | Sell | COSTCO WHSL CORP NEW COM | $226,000 | -21.0% | 1,109 | -8.9% | 0.10% | -27.6% |
CTLT | Sell | CATALENT INC COM | $227,000 | -33.8% | 7,285 | -3.4% | 0.10% | -39.4% |
MA | Sell | MASTERCARD INCORPORATED CLASS Acl a | $227,000 | -40.1% | 1,205 | -29.4% | 0.10% | -45.2% |
SP | Sell | SP PLUS CORP COM | $224,000 | -21.4% | 7,602 | -2.9% | 0.10% | -27.8% |
ICLR | Sell | ICON PLC SHS | $223,000 | -19.2% | 1,727 | -3.9% | 0.10% | -25.6% |
CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $222,000 | -14.3% | 4,414 | -3.4% | 0.10% | -21.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $216,000 | -26.5% | 2,031 | -3.7% | 0.09% | -32.6% |
EPAM | Sell | EPAM SYS INC COM | $217,000 | -18.1% | 1,879 | -2.6% | 0.09% | -25.0% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $206,000 | -16.6% | 1,815 | -0.5% | 0.09% | -24.1% |
TXN | Sell | TEXAS INSTRS INC COM | $206,000 | -24.3% | 2,181 | -14.2% | 0.09% | -30.7% |
BLK | Sell | BLACKROCK INC COM | $200,000 | -25.4% | 509 | -10.4% | 0.09% | -31.2% |
PVH | Sell | PVH CORP COM | $201,000 | -38.5% | 2,170 | -4.3% | 0.09% | -43.8% |
LFUS | Sell | LITTELFUSE INC COM | $199,000 | -23.2% | 1,166 | -11.1% | 0.08% | -29.8% |
EOG | Sell | EOG RES INC COM | $198,000 | -32.0% | 2,271 | -0.5% | 0.08% | -37.5% |
AVK | Sell | ADVENT CLAYMORE CV SECS & INC COM | $195,000 | -22.9% | 15,557 | -3.9% | 0.08% | -28.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $194,000 | -19.8% | 2,650 | -6.7% | 0.08% | -26.5% |
QLYS | Sell | QUALYS INC COM | $193,000 | -19.2% | 2,588 | -3.6% | 0.08% | -25.9% |
RFFC | Sell | RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex | $191,000 | -24.5% | 6,600 | -6.5% | 0.08% | -30.5% |
DISH | Sell | DISH NETWORK CORP CL Acl a | $189,000 | -30.5% | 7,580 | -0.5% | 0.08% | -36.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $188,000 | -33.6% | 1,833 | -10.7% | 0.08% | -38.6% |
OI | Sell | OWENS ILL INC COM NEW | $189,000 | -10.4% | 10,967 | -2.4% | 0.08% | -18.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $187,000 | -16.9% | 5,083 | -0.6% | 0.08% | -23.8% |
HYLD | Sell | HIGH YIELD ETFhigh yield etf | $186,000 | -11.8% | 5,543 | -4.2% | 0.08% | -19.2% |
VOO | Sell | VANGUARD S&P 500 ETF | $185,000 | -15.5% | 807 | -1.8% | 0.08% | -22.5% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR COM | $182,000 | -9.5% | 16,335 | -0.8% | 0.08% | -17.0% |
BIIB | Sell | BIOGEN INC COM | $181,000 | -23.6% | 603 | -10.1% | 0.08% | -29.7% |
KN | Sell | KNOWLES CORP COM | $180,000 | -22.4% | 13,551 | -3.1% | 0.08% | -29.4% |
CELG | Sell | CELGENE CORP COM | $177,000 | -45.5% | 2,772 | -23.7% | 0.08% | -50.0% |
RFEU | Sell | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFrivrfrnt dyn eur | $175,000 | -25.2% | 3,344 | -9.9% | 0.08% | -31.2% |
FSLR | Sell | FIRST SOLAR INC COM | $175,000 | -13.8% | 4,143 | -1.3% | 0.08% | -21.1% |
IX | Sell | ORIX CORP SPONSORED ADRsponsored adr | $176,000 | -14.6% | 2,463 | -3.1% | 0.08% | -21.9% |
GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $176,000 | -20.0% | 4,478 | -6.3% | 0.08% | -27.2% |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $175,000 | -38.8% | 11,800 | -4.1% | 0.08% | -44.0% |
LDP | Sell | COHEN & STEERS LTD DUR PFD INC COM | $171,000 | -19.3% | 7,851 | -12.0% | 0.07% | -26.3% |
HI | Sell | HILLENBRAND INC COM | $170,000 | -30.3% | 4,499 | -3.8% | 0.07% | -36.0% |
LOPE | Sell | GRAND CANYON ED INC COM | $171,000 | -15.3% | 1,789 | -0.3% | 0.07% | -22.3% |
EMD | Sell | WESTERN ASSET EMRG MKT DEBT FD COM | $169,000 | -20.7% | 13,762 | -13.6% | 0.07% | -28.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $168,000 | -46.3% | 3,515 | -18.4% | 0.07% | -50.7% |
MFC | Sell | MANULIFE FINL CORP COM | $166,000 | -26.9% | 11,744 | -7.6% | 0.07% | -33.0% |
CEO | Sell | CNOOC LTD SPONSORED ADRsponsored adr | $164,000 | -25.1% | 1,076 | -3.1% | 0.07% | -31.4% |
TTEK | Sell | TETRA TECH INC NEW COM | $161,000 | -33.7% | 3,127 | -12.3% | 0.07% | -39.5% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $156,000 | -23.2% | 3,389 | -9.8% | 0.07% | -29.5% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $156,000 | -50.6% | 2,751 | -42.1% | 0.07% | -54.7% |
RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $154,000 | -37.7% | 5,828 | -25.5% | 0.07% | -43.1% |
BIO | Sell | BIO RAD LABS INC CL Acl a | $155,000 | -39.0% | 669 | -17.8% | 0.07% | -44.5% |
CUK | Sell | CARNIVAL PLC ADRadr | $154,000 | -28.0% | 3,178 | -6.7% | 0.07% | -34.0% |
GE | Sell | GENERAL ELECTRIC COMPANY | $154,000 | -51.4% | 20,575 | -26.8% | 0.07% | -55.4% |
ELY | Sell | CALLAWAY GOLF CO COM | $149,000 | -41.6% | 9,778 | -7.0% | 0.06% | -46.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $147,000 | -38.2% | 2,409 | -26.2% | 0.06% | -43.2% |
AER | Sell | AERCAP HOLDINGS NV SHS | $142,000 | -36.0% | 3,596 | -7.1% | 0.06% | -41.3% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $140,000 | -23.9% | 11,449 | -21.5% | 0.06% | -30.2% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $139,000 | -47.3% | 6,169 | -6.9% | 0.06% | -51.2% |
DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $138,000 | -36.4% | 2,154 | -23.4% | 0.06% | -42.2% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $136,000 | -34.3% | 6,167 | -3.6% | 0.06% | -40.2% |
FOSL | Sell | FOSSIL GROUP INC COM | $136,000 | -41.4% | 8,655 | -13.2% | 0.06% | -46.8% |
MC | Sell | MOELIS & CO CL Acl a | $132,000 | -38.0% | 3,865 | -1.0% | 0.06% | -43.0% |
AMLP | Sell | ALERIAN MLP ETFalerian mlp | $129,000 | -21.8% | 14,804 | -4.3% | 0.06% | -28.6% |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $125,000 | -38.7% | 355 | -24.8% | 0.05% | -43.2% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $123,000 | -39.7% | 257 | -28.0% | 0.05% | -44.2% |
GHY | Sell | PGIM GLOBAL SHORT DURATION HIG COM | $119,000 | -14.4% | 9,250 | -8.3% | 0.05% | -21.5% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $111,000 | -33.1% | 8,907 | -31.4% | 0.05% | -38.5% |
BSMX | Sell | BANCO SANTANDER MEXICO S A SPONSORED ADS Bsponsored ads b | $107,000 | -24.6% | 17,469 | -4.7% | 0.05% | -30.3% |
MUI | Sell | BLACKROCK MUNI INTER DR FD INC COM | $105,000 | -21.6% | 8,348 | -18.5% | 0.04% | -28.6% |
MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $106,000 | -9.4% | 20,882 | -1.4% | 0.04% | -18.2% |
F | Sell | FORD MTR COMPANY DEL COM PAR $0.01 | $92,000 | -37.8% | 12,177 | -24.1% | 0.04% | -43.5% |
JPC | Sell | NUVEEN PFD & INCM OPPORTNYS FD COM | $83,000 | -29.1% | 10,012 | -20.9% | 0.04% | -34.5% |
BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $85,000 | -15.8% | 17,127 | -3.1% | 0.04% | -23.4% |
SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $69,000 | -69.6% | 1,610 | -68.4% | 0.03% | -71.7% |
XNTK | Sell | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $58,000 | -86.9% | 978 | -79.1% | 0.02% | -87.9% |
DE | Sell | DEERE & CO COM | $50,000 | -76.6% | 340 | -76.1% | 0.02% | -79.0% |
EOD | Sell | WELLS FARGO GLOBAL DIVIDEND OP COM | $41,000 | -26.8% | 8,881 | -17.2% | 0.02% | -30.8% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $41,000 | -33.9% | 8,373 | -19.4% | 0.02% | -37.9% |
HIO | Sell | WESTERN ASSET HIGH INCM OPP FD COM | $36,000 | -35.7% | 8,339 | -29.9% | 0.02% | -42.3% |
MET | Sell | METLIFE INC COM | $31,000 | -94.1% | 758 | -93.3% | 0.01% | -94.7% |
CGNX | Sell | COGNEX CORP COM | $27,000 | -92.8% | 718 | -89.4% | 0.01% | -93.2% |
ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $25,000 | -86.8% | 6,672 | -83.0% | 0.01% | -87.5% |
HSIC | Sell | SCHEIN HENRY INC COM | $25,000 | -92.6% | 330 | -91.7% | 0.01% | -93.1% |
USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $24,000 | -78.8% | 4,577 | -72.5% | 0.01% | -81.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $22,000 | -93.3% | 168 | -92.9% | 0.01% | -94.1% |
SNA | Sell | SNAP ON INC COM | $10,000 | -97.1% | 69 | -96.3% | 0.00% | -97.5% |
IPGP | Sell | IPG PHOTONICS CORP COM | $8,000 | -96.9% | 79 | -95.2% | 0.00% | -97.5% |
CNC | Sell | CENTENE CORP DEL COM | $6,000 | -97.1% | 57 | -96.1% | 0.00% | -96.9% |
Sell | CYTORI THERAPEUTICS INC COM PAR | $3,000 | -25.0% | 11,094 | -1.7% | 0.00% | -50.0% | |
B | Sell | BARNES GROUP INC COM | $2,000 | -99.4% | 41 | -99.1% | 0.00% | -99.4% |
RGLS | Exit | REGULUS THERAPEUTICS INC COM | $0 | – | -24,000 | -100.0% | -0.00% | – |
CBA | Exit | CLEARBRIDGE AMERN ENERG MLP FD COM | $0 | – | -19,106 | -100.0% | -0.07% | – |
KLXI | Exit | KLX INC COM | $0 | – | -3,315 | -100.0% | -0.10% | – |
SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $0 | – | -3,855 | -100.0% | -0.10% | – |
AET | Exit | AETNA INC NEW COM | $0 | – | -1,089 | -100.0% | -0.10% | – |
FCEA | Exit | FOREST CITY RLTY TR INC COM CL A | $0 | – | -8,978 | -100.0% | -0.10% | – |
ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel | $0 | – | -13,065 | -100.0% | -0.22% | – |
FTXO | Exit | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $0 | – | -22,594 | -100.0% | -0.30% | – |
FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $0 | – | -17,099 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-09 |
View MGO ONE SEVEN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.