$421 Million is the total value of MGO ONE SEVEN LLC's 467 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -12,274 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR COM | $0 | – | -23,946 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -14,980 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -1,301 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -322 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $0 | – | -5,602 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -1,746 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -5,358 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -7,573 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -4,715 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -2,589 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $0 | – | -882 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $0 | – | -8,028 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -3,065 | -100.0% | -0.06% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -6,680 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -2,771 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $0 | – | -5,928 | -100.0% | -0.07% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $0 | – | -4,372 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,757 | -100.0% | -0.07% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000shrt russell2000 | $0 | – | -7,480 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -12,592 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -5,389 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -2,903 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $0 | – | -11,511 | -100.0% | -0.08% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFcre u s reit etf | $0 | – | -7,592 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -12,047 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -3,235 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSsponsored ads | $0 | – | -1,006 | -100.0% | -0.11% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -70,645 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -5,269 | -100.0% | -0.16% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -20,504 | -100.0% | -0.16% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -2,443 | -100.0% | -0.16% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COM | $0 | – | -19,342 | -100.0% | -0.18% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -21,680 | -100.0% | -0.21% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $0 | – | -24,450 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -35,982 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.