$716 Million is the total value of MGO ONE SEVEN LLC's 590 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $24,163,000 | +31.3% | 176,423 | +17.1% | 3.38% | +6.9% |
| MSFT | Buy | MICROSOFT CORP COM | $21,804,000 | +34.4% | 80,485 | +16.9% | 3.05% | +9.4% |
| AMZN | Buy | AMAZON COM INC COM | $15,505,000 | +18.7% | 4,507 | +6.8% | 2.17% | -3.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $13,818,000 | +20.3% | 35,113 | +11.4% | 1.93% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,004,000 | +15.2% | 64,317 | +12.8% | 1.40% | -6.2% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $9,614,000 | +14.9% | 202,920 | +8.3% | 1.34% | -6.4% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $9,236,000 | +29.9% | 394,541 | +1.5% | 1.29% | +5.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $8,746,000 | +62.7% | 63,625 | +55.6% | 1.22% | +32.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,467,000 | +11.5% | 19,781 | +3.2% | 1.18% | -9.3% |
| V | Buy | VISA INC COM CL A | $7,140,000 | +35.9% | 30,535 | +23.1% | 1.00% | +10.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $7,001,000 | +31.0% | 20,135 | +10.9% | 0.98% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,185,000 | +13.3% | 22,254 | +4.1% | 0.86% | -7.8% |
| DIS | Buy | DISNEY WALT CO COM | $6,079,000 | +40.1% | 34,582 | +47.0% | 0.85% | +14.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,979,000 | +53.9% | 7,472 | +2.7% | 0.84% | +25.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $5,812,000 | +18.8% | 140,972 | +11.4% | 0.81% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,719,000 | +6.1% | 34,715 | +5.9% | 0.80% | -13.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $5,181,000 | +10.6% | 21,922 | +0.4% | 0.72% | -10.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,808,000 | +49.5% | 50,571 | +46.2% | 0.67% | +21.7% |
| TSLA | Buy | TESLA INC COM | $4,785,000 | +3.8% | 7,040 | +1.9% | 0.67% | -15.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $4,787,000 | +22.8% | 83,959 | +16.6% | 0.67% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $4,753,000 | +12.3% | 62,916 | +5.2% | 0.66% | -8.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,719,000 | +21.7% | 91,588 | +16.0% | 0.66% | -1.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $4,672,000 | +81.7% | 16,289 | +62.8% | 0.65% | +48.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,565,000 | +9.9% | 19,233 | +2.5% | 0.64% | -10.5% |
| INTC | Buy | INTEL CORP COM | $4,445,000 | +28.9% | 79,184 | +46.9% | 0.62% | +4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,410,000 | +49.8% | 1,806 | +26.6% | 0.62% | +22.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $4,060,000 | +37.5% | 34,024 | +17.9% | 0.57% | +11.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $3,898,000 | +848.4% | 76,815 | +847.0% | 0.54% | +667.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,682,000 | +51.7% | 9,194 | +40.9% | 0.52% | +23.5% |
| QCOM | Buy | QUALCOMM INC COM | $3,410,000 | +18.2% | 23,858 | +9.7% | 0.48% | -3.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,387,000 | +6.9% | 22,470 | +0.5% | 0.47% | -13.1% |
| LOW | Buy | LOWES COS INC COM | $3,374,000 | +33.5% | 17,394 | +30.8% | 0.47% | +8.8% |
| PODD | New | INSULET CORP COM | $3,273,000 | – | 11,922 | +100.0% | 0.46% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $3,258,000 | +6.0% | 52,118 | +3.7% | 0.46% | -13.8% |
| CRM | Buy | SALESFORCE COM INC COM | $3,241,000 | +61.2% | 13,270 | +39.8% | 0.45% | +31.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,216,000 | +106.9% | 14,277 | +96.7% | 0.45% | +68.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,190,000 | +139.1% | 11,810 | +111.6% | 0.45% | +94.8% |
| NKE | Buy | NIKE INC CL Bcl b | $3,154,000 | +94.0% | 20,418 | +66.8% | 0.44% | +58.1% |
| HON | Buy | HONEYWELL INTL INC COM | $3,154,000 | +60.8% | 14,379 | +59.0% | 0.44% | +30.9% |
| PGR | Buy | PROGRESSIVE CORP COM | $3,137,000 | +32.1% | 31,937 | +28.6% | 0.44% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $3,116,000 | +25.3% | 14,982 | +2.4% | 0.44% | +1.9% |
| DHR | Buy | DANAHER CORPORATION COM | $2,911,000 | +140.6% | 10,847 | +101.6% | 0.41% | +95.7% |
| BA | Buy | BOEING CO COM | $2,898,000 | +22.2% | 12,098 | +30.0% | 0.40% | -0.5% |
| SBUX | Buy | STARBUCKS CORP COM | $2,753,000 | +27.9% | 24,620 | +24.9% | 0.38% | +4.1% |
| HD | Buy | HOME DEPOT INC COM | $2,709,000 | +25.8% | 8,494 | +20.4% | 0.38% | +2.4% |
| MRK | Buy | MERCK & CO INC COM | $2,661,000 | +32.5% | 34,219 | +31.4% | 0.37% | +7.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,591,000 | +6.1% | 9,642 | +2.7% | 0.36% | -13.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,564,000 | +3.6% | 24,116 | +3.0% | 0.36% | -15.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,527,000 | +31.7% | 46,521 | +26.1% | 0.35% | +7.3% |
| CVS | Buy | CVS HEALTH CORP COM | $2,473,000 | +14.4% | 29,634 | +3.1% | 0.35% | -6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,478,000 | +15.5% | 5,764 | +6.9% | 0.35% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,478,000 | +17.2% | 33,821 | +20.9% | 0.35% | -4.7% |
| T | Buy | AT&T INC COM | $2,455,000 | +5.9% | 85,295 | +11.3% | 0.34% | -13.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,441,000 | +14.2% | 30,942 | +9.8% | 0.34% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,441,000 | +109.3% | 6,170 | +86.5% | 0.34% | +70.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,420,000 | +33.8% | 23,101 | +33.8% | 0.34% | +8.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $2,373,000 | +491.8% | 39,172 | +467.7% | 0.33% | +381.2% |
| MAS | Buy | MASCO CORP COM | $2,355,000 | +68.1% | 39,973 | +70.9% | 0.33% | +36.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,352,000 | +15.1% | 11,464 | +2.9% | 0.33% | -6.3% |
| MCK | Buy | MCKESSON CORP COM | $2,329,000 | +1.5% | 12,179 | +3.5% | 0.32% | -17.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,254,000 | +6.2% | 38,536 | +1.3% | 0.32% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,210,000 | +23.5% | 35,029 | +9.3% | 0.31% | +0.7% |
| NFLX | Buy | NETFLIX INC COM | $2,175,000 | +43.2% | 4,117 | +41.4% | 0.30% | +16.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,170,000 | +31.0% | 9,737 | +21.5% | 0.30% | +6.7% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $2,158,000 | +11.6% | 10,749 | +3.0% | 0.30% | -9.0% |
| PFE | Buy | PFIZER INC COM | $2,157,000 | +11.9% | 55,089 | +3.6% | 0.30% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,140,000 | +6.1% | 5,657 | +3.6% | 0.30% | -13.6% |
| KO | Buy | COCA COLA CO COM | $2,060,000 | +133.6% | 38,062 | +127.3% | 0.29% | +90.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,063,000 | +31.9% | 15,287 | +32.3% | 0.29% | +7.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,064,000 | +39.1% | 17,699 | +36.0% | 0.29% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,061,000 | +48.2% | 4,085 | +34.0% | 0.29% | +20.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $2,044,000 | +172.9% | 42,566 | +171.8% | 0.29% | +121.7% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,995,000 | +19.5% | 22,998 | +14.8% | 0.28% | -2.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,991,000 | +17.7% | 17,623 | +13.1% | 0.28% | -4.1% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $1,967,000 | – | 20,342 | +100.0% | 0.28% | – |
| AVGO | Buy | BROADCOM INC COM | $1,939,000 | +35.7% | 4,067 | +32.0% | 0.27% | +10.6% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,930,000 | +9.9% | 32,709 | +5.5% | 0.27% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,894,000 | +133.8% | 12,247 | +92.1% | 0.26% | +90.6% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFtrendpilot us bd | $1,859,000 | +34.8% | 67,080 | +32.6% | 0.26% | +9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,839,000 | +62.0% | 3,141 | +31.5% | 0.26% | +31.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,809,000 | +9.1% | 19,541 | +110.0% | 0.25% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,802,000 | +28.4% | 32,164 | +33.3% | 0.25% | +4.6% |
| CNC | Buy | CENTENE CORP DEL COM | $1,798,000 | +17.2% | 24,651 | +2.6% | 0.25% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,796,000 | +46.7% | 6,163 | +22.2% | 0.25% | +19.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,773,000 | +37.5% | 5,528 | +9.5% | 0.25% | +12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,767,000 | +69.3% | 4,654 | +45.7% | 0.25% | +38.0% |
| LLY | Buy | LILLY ELI & CO COM | $1,716,000 | +37.7% | 7,476 | +12.1% | 0.24% | +12.1% |
| CI | Buy | CIGNA CORP NEW COM | $1,716,000 | +131.9% | 7,240 | +136.3% | 0.24% | +89.0% |
| ABBV | Buy | ABBVIE INC COM | $1,642,000 | +7.0% | 14,575 | +2.8% | 0.23% | -12.9% |
| GLD | Buy | SPDR GOLD SHARES | $1,614,000 | +6.0% | 9,745 | +2.4% | 0.23% | -13.4% |
| ONCR | New | ONCORUS INC COM | $1,606,000 | – | 116,389 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,595,000 | +19.6% | 4,370 | +16.6% | 0.22% | -2.6% |
| EMR | Buy | EMERSON ELEC CO COM | $1,598,000 | +80.8% | 16,608 | +69.4% | 0.22% | +46.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $1,559,000 | +95.4% | 10,679 | +73.6% | 0.22% | +59.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,519,000 | +29.8% | 17,256 | +28.5% | 0.21% | +5.5% |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000 | $1,514,000 | +54.5% | 25,294 | +188.5% | 0.21% | +26.2% |
| VVV | Buy | VALVOLINE INC COM | $1,498,000 | +26.6% | 46,154 | +1.7% | 0.21% | +3.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,481,000 | +121.0% | 14,547 | +99.2% | 0.21% | +80.0% |
| BLK | Buy | BLACKROCK INC COM | $1,472,000 | +72.6% | 1,682 | +48.7% | 0.21% | +41.1% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $1,431,000 | +22.9% | 21,801 | +19.2% | 0.20% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,412,000 | +9.2% | 2,666 | +0.0% | 0.20% | -11.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,392,000 | +31.4% | 13,290 | +26.8% | 0.20% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,394,000 | +39.7% | 9,787 | +30.9% | 0.20% | +14.0% |
| MMM | Buy | 3M CO COM | $1,396,000 | +19.5% | 7,027 | +15.9% | 0.20% | -3.0% |
| PEP | Buy | PEPSICO INC COM | $1,386,000 | +167.1% | 9,354 | +154.9% | 0.19% | +118.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,375,000 | +28.5% | 13,927 | +25.6% | 0.19% | +4.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,366,000 | +119.3% | 16,509 | +118.5% | 0.19% | +78.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,349,000 | +21.0% | 10,870 | +15.1% | 0.19% | -1.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,354,000 | +30.8% | 3,660 | +2.5% | 0.19% | +6.2% |
| CB | Buy | CHUBB LIMITED COM | $1,347,000 | +10.7% | 8,477 | +10.0% | 0.19% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,345,000 | +103.8% | 4,936 | +451.5% | 0.19% | +66.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,317,000 | +44.2% | 6,850 | +41.7% | 0.18% | +17.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,286,000 | +12.7% | 10,206 | +4.3% | 0.18% | -8.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,279,000 | +121.7% | 14,214 | +118.5% | 0.18% | +80.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,272,000 | +11.9% | 5,255 | +3.4% | 0.18% | -8.7% |
| BCE | Buy | BCE INC COM NEW | $1,271,000 | +9.8% | 25,775 | +0.4% | 0.18% | -10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,252,000 | +193.2% | 12,084 | +136.4% | 0.18% | +139.7% |
| EOG | Buy | EOG RES INC COM | $1,212,000 | +107.9% | 14,521 | +80.6% | 0.17% | +69.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,210,000 | +10.4% | 10,906 | +8.9% | 0.17% | -10.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $1,194,000 | +265.1% | 6,877 | +248.2% | 0.17% | +198.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,197,000 | +18.9% | 17,911 | +12.3% | 0.17% | -3.5% |
| FISV | Buy | FISERV INC COM | $1,180,000 | +426.8% | 11,035 | +485.7% | 0.16% | +334.2% |
| DOW | Buy | DOW INC COM | $1,183,000 | +17.2% | 18,699 | +18.5% | 0.16% | -4.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $1,181,000 | +83.1% | 2,961 | +64.4% | 0.16% | +48.6% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,184,000 | +25.6% | 27,105 | +19.5% | 0.16% | +1.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,171,000 | -1.9% | 24,556 | +5.2% | 0.16% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,164,000 | -9.6% | 16,808 | +2.0% | 0.16% | -26.2% |
| PLD | Buy | PROLOGIS INC. COM | $1,135,000 | +23.0% | 9,492 | +8.9% | 0.16% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,092,000 | +5.5% | 11,720 | +2.9% | 0.15% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,075,000 | +68.8% | 7,334 | +53.2% | 0.15% | +37.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,075,000 | +156.6% | 7,283 | +130.6% | 0.15% | +108.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,076,000 | +12.6% | 8,507 | +2.8% | 0.15% | -8.5% |
| VTR | Buy | VENTAS INC COM | $1,057,000 | +9.2% | 18,516 | +1.9% | 0.15% | -10.8% |
| ABT | Buy | ABBOTT LABS COM | $1,043,000 | +39.3% | 8,999 | +43.9% | 0.15% | +13.2% |
| FTNT | Buy | FORTINET INC COM | $1,035,000 | +34.4% | 4,346 | +4.0% | 0.14% | +9.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $1,023,000 | -8.2% | 30,216 | +12.0% | 0.14% | -25.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,014,000 | +227.1% | 27,617 | +222.5% | 0.14% | +167.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $978,000 | +6.1% | 2,619 | +0.3% | 0.14% | -13.3% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $971,000 | +22.4% | 23,224 | +5.9% | 0.14% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $966,000 | +28.3% | 5,185 | +8.4% | 0.14% | +4.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $957,000 | +317.9% | 11,145 | +311.0% | 0.13% | +243.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $954,000 | +36.5% | 2,658 | +7.1% | 0.13% | +10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $937,000 | +15.1% | 8,032 | +0.4% | 0.13% | -6.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $940,000 | +81.8% | 17,934 | +78.6% | 0.13% | +47.2% |
| ETN | Buy | EATON CORP PLC SHS | $929,000 | +95.2% | 6,271 | +82.1% | 0.13% | +58.5% |
| CPRT | Buy | COPART INC COM | $932,000 | +21.8% | 7,069 | +0.3% | 0.13% | -0.8% |
| TWTR | Buy | TWITTER INC COM | $928,000 | +18.8% | 13,491 | +9.9% | 0.13% | -3.0% |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $892,000 | – | 34,400 | +100.0% | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $880,000 | +2.7% | 2,421 | +4.5% | 0.12% | -16.3% |
| DOMO | Buy | DOMO INC COM CL B | $881,000 | +61.7% | 10,897 | +12.4% | 0.12% | +30.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $882,000 | +0.9% | 18,483 | +0.7% | 0.12% | -18.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $874,000 | +6.5% | 26,250 | +1.4% | 0.12% | -13.5% |
| J | Buy | JACOBS ENGR GROUP INC COM | $876,000 | +4.0% | 6,562 | +0.7% | 0.12% | -15.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $863,000 | +1.2% | 4,233 | +7.9% | 0.12% | -17.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $868,000 | +1.8% | 16,358 | +17.1% | 0.12% | -17.1% |
| KLAC | Buy | KLA CORP COM NEW | $860,000 | -1.3% | 2,652 | +0.6% | 0.12% | -20.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $847,000 | +26.6% | 16,631 | +26.8% | 0.12% | +2.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $841,000 | +15.7% | 23,170 | +16.6% | 0.12% | -5.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $840,000 | +30.0% | 13,251 | +24.4% | 0.12% | +5.4% |
| CLR | New | CONTINENTAL RES INC COM | $808,000 | – | 21,254 | +100.0% | 0.11% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $798,000 | +24.9% | 10,656 | +20.1% | 0.11% | +1.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $800,000 | +91.4% | 6,133 | +66.6% | 0.11% | +55.6% |
| CSX | Buy | CSX CORP COM | $795,000 | 0.0% | 24,768 | +200.4% | 0.11% | -18.4% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $794,000 | – | 12,083 | +100.0% | 0.11% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $797,000 | +101.8% | 24,214 | +95.3% | 0.11% | +63.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $784,000 | +30.9% | 4,742 | +12.0% | 0.11% | +6.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $789,000 | +16.9% | 21,499 | +8.4% | 0.11% | -5.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $785,000 | +22.8% | 17,874 | +18.1% | 0.11% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $790,000 | +123.2% | 4,913 | +121.6% | 0.11% | +80.3% |
| WMT | Buy | WALMART INC COM | $780,000 | +50.6% | 5,532 | +44.9% | 0.11% | +22.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $773,000 | +196.2% | 5,354 | +177.4% | 0.11% | +140.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $774,000 | +40.7% | 3,762 | +37.6% | 0.11% | +14.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $755,000 | +137.4% | 2,370 | +106.8% | 0.11% | +92.7% |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val alph | $749,000 | – | 14,715 | +100.0% | 0.10% | – |
| FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $744,000 | – | 16,740 | +100.0% | 0.10% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $745,000 | +20.4% | 15,784 | +16.5% | 0.10% | -1.9% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $741,000 | +5.9% | 12,205 | +1.4% | 0.10% | -13.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $737,000 | +47.4% | 2,870 | +20.9% | 0.10% | +19.8% |
| MSVX | Buy | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $728,000 | +8.8% | 28,446 | +10.1% | 0.10% | -11.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $715,000 | +71.9% | 8,453 | +72.0% | 0.10% | +40.8% |
| SE | Buy | SEA LTD SPONSORD ADSsponsord ads | $701,000 | +40.8% | 2,554 | +14.3% | 0.10% | +14.0% |
| MMLG | New | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFmlt mngd lrg grw | $692,000 | – | 26,100 | +100.0% | 0.10% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $696,000 | +5.5% | 15,288 | +1.3% | 0.10% | -14.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $690,000 | +26.8% | 11,260 | +1.5% | 0.10% | +3.2% |
| BX | Buy | BLACKSTONE GROUP INC COM | $690,000 | +31.4% | 7,101 | +0.7% | 0.10% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $690,000 | +6.5% | 3,473 | +0.9% | 0.10% | -13.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $676,000 | – | 7,091 | +100.0% | 0.09% | – |
| ALC | Buy | ALCON AG ORD SHS | $663,000 | +1.8% | 9,437 | +1.7% | 0.09% | -17.0% |
| FIVE | Buy | FIVE BELOW INC COM | $661,000 | +5.6% | 3,418 | +4.1% | 0.09% | -14.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $653,000 | +28.8% | 1,789 | +8.2% | 0.09% | +4.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $649,000 | +53.8% | 4,616 | +47.2% | 0.09% | +26.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $636,000 | +6.0% | 4,703 | +1.1% | 0.09% | -13.6% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $639,000 | +22.6% | 20,048 | +19.8% | 0.09% | 0.0% |
| MLHR | New | MILLER HERMAN INC COM | $638,000 | – | 13,526 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $628,000 | +12.5% | 46,642 | +9.7% | 0.09% | -8.3% |
| VICI | New | VICI PPTYS INC COM | $630,000 | – | 20,302 | +100.0% | 0.09% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $631,000 | +1.1% | 4,662 | +1.2% | 0.09% | -17.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $629,000 | 0.0% | 7,117 | +0.9% | 0.09% | -18.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $621,000 | -7.9% | 12,382 | +0.1% | 0.09% | -25.0% |
| WFC | New | WELLS FARGO CO NEW COM | $609,000 | – | 13,446 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD COM | $601,000 | +12.3% | 7,817 | +453.6% | 0.08% | -8.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $585,000 | – | 3,411 | +100.0% | 0.08% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $589,000 | -5.0% | 9,932 | +0.4% | 0.08% | -22.6% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $590,000 | +8.7% | 5,922 | +3.7% | 0.08% | -11.8% |
| CRH | Buy | CRH PLC ADRadr | $580,000 | +41.1% | 11,404 | +30.1% | 0.08% | +14.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $577,000 | +4.7% | 2,469 | +2.1% | 0.08% | -14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $575,000 | +66.7% | 2,573 | +64.9% | 0.08% | +35.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $559,000 | +115.0% | 3,977 | +86.0% | 0.08% | +73.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $556,000 | -3.0% | 10,575 | +1.1% | 0.08% | -20.4% |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $553,000 | +44.8% | 24,242 | +10.2% | 0.08% | +16.7% |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $554,000 | – | 8,229 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP COM | $544,000 | +26.5% | 2,472 | +26.4% | 0.08% | +2.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $541,000 | +5.7% | 9,811 | +5.0% | 0.08% | -13.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $543,000 | +77.5% | 3,877 | +63.2% | 0.08% | +43.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $535,000 | +33.4% | 2,804 | +25.5% | 0.08% | +8.7% |
| KN | Buy | KNOWLES CORP COM | $534,000 | -4.0% | 27,071 | +1.8% | 0.08% | -21.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $536,000 | +91.4% | 5,517 | +108.6% | 0.08% | +56.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $537,000 | +3.7% | 2,548 | +1.2% | 0.08% | -15.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $537,000 | +80.8% | 2,816 | +66.2% | 0.08% | +47.1% |
| BL | Buy | BLACKLINE INC COM | $528,000 | +5.8% | 4,741 | +2.9% | 0.07% | -14.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $529,000 | +11.4% | 4,587 | +9.9% | 0.07% | -9.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $523,000 | +79.1% | 6,365 | +79.0% | 0.07% | +46.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $525,000 | +5.4% | 11,312 | +0.1% | 0.07% | -15.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $522,000 | -13.1% | 9,905 | +0.1% | 0.07% | -29.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $517,000 | +85.3% | 7,888 | +86.9% | 0.07% | +50.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $515,000 | +21.5% | 4,569 | +4.2% | 0.07% | -1.4% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $511,000 | +20.5% | 13,609 | +16.5% | 0.07% | -2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $510,000 | +16.7% | 9,999 | +1.8% | 0.07% | -5.3% |
| APTV | Buy | APTIV PLC SHS | $505,000 | +18.0% | 3,207 | +3.2% | 0.07% | -2.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $500,000 | +5.3% | 8,435 | +3.8% | 0.07% | -14.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $500,000 | +73.6% | 9,290 | +57.8% | 0.07% | +42.9% |
| EQIX | Buy | EQUINIX INC COM | $492,000 | +20.3% | 613 | +1.8% | 0.07% | -1.4% |
| WK | Buy | WORKIVA INC COM CL A | $491,000 | +27.5% | 4,412 | +0.9% | 0.07% | +4.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $495,000 | +15.1% | 1,433 | +2.8% | 0.07% | -6.8% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $490,000 | +18.9% | 13,892 | +15.8% | 0.07% | -4.2% |
| PEGA | Buy | PEGASYSTEMS INC COM | $476,000 | +23.6% | 3,417 | +1.4% | 0.07% | +1.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $479,000 | +14.6% | 31,789 | +4.8% | 0.07% | -6.9% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $470,000 | +64.9% | 3,902 | +56.9% | 0.07% | +34.7% |
| TREE | Buy | LENDINGTREE INC NEW COM | $474,000 | +10.0% | 2,237 | +10.4% | 0.07% | -10.8% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $465,000 | +50.5% | 21,006 | +50.1% | 0.06% | +22.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $459,000 | +44.3% | 1,594 | +41.1% | 0.06% | +16.4% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $460,000 | -0.4% | 5,431 | +1.5% | 0.06% | -19.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $456,000 | -13.0% | 5,066 | +3.5% | 0.06% | -28.9% |
| RNMC | New | FIRST TRUST MID CAP US EQUITY SELECTmid cap us eqt | $449,000 | – | 15,487 | +100.0% | 0.06% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $452,000 | – | 3,313 | +100.0% | 0.06% | – |
| ESTC | Buy | ELASTIC N V ORD SHS | $450,000 | +33.1% | 4,767 | +0.9% | 0.06% | +8.6% |
| SPSC | Buy | SPS COMM INC COM | $448,000 | +2.1% | 4,490 | +1.5% | 0.06% | -16.0% |
| FTDR | Buy | FRONTDOOR INC COM | $433,000 | -6.1% | 8,700 | +1.3% | 0.06% | -22.8% |
| GM | Buy | GENERAL MTRS CO COM | $436,000 | +61.5% | 7,373 | +56.5% | 0.06% | +32.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $431,000 | +16.5% | 1,762 | +3.8% | 0.06% | -6.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $431,000 | +16.2% | 2,560 | +0.1% | 0.06% | -6.2% |
| SLB | New | SCHLUMBERGER LTD COM STK | $429,000 | – | 13,392 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COM | $430,000 | – | 3,077 | +100.0% | 0.06% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $430,000 | +27.6% | 3,455 | +1.5% | 0.06% | +3.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $425,000 | +9.5% | 41,810 | +2.5% | 0.06% | -11.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $420,000 | +25.4% | 9,532 | +8.6% | 0.06% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $420,000 | +23.2% | 1,131 | +6.7% | 0.06% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $424,000 | +5.2% | 25,874 | +0.1% | 0.06% | -14.5% |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $418,000 | – | 11,500 | +100.0% | 0.06% | – |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $407,000 | +23.7% | 8,578 | +4.7% | 0.06% | +1.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $407,000 | +43.3% | 1,279 | +30.6% | 0.06% | +16.3% |
| ECL | Buy | ECOLAB INC COM | $406,000 | -1.9% | 1,972 | +1.8% | 0.06% | -19.7% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $410,000 | +33.1% | 8,456 | +33.1% | 0.06% | +7.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $400,000 | +0.3% | 4,113 | +0.0% | 0.06% | -18.8% |
| ENSG | Buy | ENSIGN GROUP INC COM | $399,000 | -5.2% | 4,606 | +2.5% | 0.06% | -22.2% |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $404,000 | – | 4,902 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP COM | $393,000 | +33.2% | 19,009 | +28.5% | 0.06% | +7.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $392,000 | +71.9% | 14,878 | +72.9% | 0.06% | +41.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $393,000 | -7.7% | 12,371 | +2.2% | 0.06% | -24.7% |
| TJX | Buy | TJX COS INC NEW COM | $382,000 | +9.8% | 5,667 | +7.6% | 0.05% | -11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $377,000 | +1.9% | 1,419 | +2.9% | 0.05% | -17.2% |
| STNE | Buy | STONECO LTD COM CL A | $370,000 | +10.8% | 7,069 | +0.9% | 0.05% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $369,000 | +3.1% | 2,602 | +2.1% | 0.05% | -14.8% |
| JRVR | New | JAMES RIV GROUP LTD COM | $367,000 | – | 9,781 | +100.0% | 0.05% | – |
| SP | Buy | SP PLUS CORP COM | $363,000 | -4.2% | 11,855 | +2.5% | 0.05% | -21.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $357,000 | -17.7% | 9,634 | +0.3% | 0.05% | -33.3% |
| D | Buy | DOMINION ENERGY INC COM | $355,000 | +47.3% | 4,825 | +51.5% | 0.05% | +22.0% |
| FAPR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $354,000 | – | 11,500 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC COM | $350,000 | +9.4% | 2,421 | +2.2% | 0.05% | -10.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $353,000 | +11.4% | 22,634 | +4.6% | 0.05% | -9.3% |
| ALL | Buy | ALLSTATE CORP COM | $343,000 | +50.4% | 2,628 | +32.2% | 0.05% | +23.1% |
| APG | Buy | API GROUP CORP COM STK | $346,000 | +2.4% | 16,568 | +1.2% | 0.05% | -17.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $346,000 | +15.7% | 3,787 | +15.1% | 0.05% | -5.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $347,000 | +37.7% | 2,661 | +36.9% | 0.05% | +11.6% |
| UPLD | New | UPLAND SOFTWARE INC COM | $344,000 | – | 8,350 | +100.0% | 0.05% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $329,000 | – | 5,715 | +100.0% | 0.05% | – |
| GVA | New | GRANITE CONSTR INC COM | $328,000 | – | 7,886 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC COM | $331,000 | +53.2% | 4,431 | +44.9% | 0.05% | +24.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $327,000 | – | 14,060 | +100.0% | 0.05% | – |
| FMAR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $329,000 | – | 10,400 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INC CL Acl a | $331,000 | +5.1% | 1,387 | +9.3% | 0.05% | -14.8% |
| USB | Buy | US BANCORP DEL COM NEW | $320,000 | +26.5% | 5,613 | +22.6% | 0.04% | +4.7% |
| NHI | New | NATIONAL HEALTH INVS INC COM | $319,000 | – | 4,759 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $317,000 | – | 5,545 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC COM | $313,000 | – | 732 | +100.0% | 0.04% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $317,000 | +15.3% | 11,402 | +15.1% | 0.04% | -6.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $312,000 | +6.5% | 1,968 | +1.6% | 0.04% | -12.0% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $316,000 | – | 1,302 | +100.0% | 0.04% | – |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $306,000 | +39.1% | 1,330 | +1.8% | 0.04% | +13.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $309,000 | +39.8% | 7,224 | +26.0% | 0.04% | +13.2% |
| SO | Buy | SOUTHERN CO COM | $305,000 | +21.0% | 5,039 | +23.9% | 0.04% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $310,000 | – | 21,906 | +100.0% | 0.04% | – |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $299,000 | +25.1% | 659 | +16.6% | 0.04% | +2.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $298,000 | +17.8% | 9,449 | +4.4% | 0.04% | -2.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $300,000 | +25.5% | 1,614 | +19.2% | 0.04% | +2.4% |
| TWOU | Buy | 2U INC COM | $297,000 | +28.6% | 7,120 | +17.6% | 0.04% | +5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $297,000 | -3.6% | 20,786 | +5.9% | 0.04% | -20.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $293,000 | +6.2% | 6,290 | +0.1% | 0.04% | -12.8% |
| RPM | Buy | RPM INTL INC COM | $292,000 | +20.2% | 3,292 | +24.4% | 0.04% | -2.4% |
| CHE | Buy | CHEMED CORP NEW COM | $291,000 | +4.3% | 613 | +0.8% | 0.04% | -14.6% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $287,000 | – | 2,547 | +100.0% | 0.04% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $282,000 | +11.0% | 1,625 | +2.7% | 0.04% | -11.4% |
| CLPT | New | CLEARPOINT NEURO INC COM | $278,000 | – | 14,543 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC COM | $277,000 | +34.5% | 585 | +8.9% | 0.04% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $270,000 | +15.9% | 743 | +2.8% | 0.04% | -5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $274,000 | +12.3% | 5,339 | +3.4% | 0.04% | -9.5% |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $275,000 | – | 4,408 | +100.0% | 0.04% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $273,000 | +12.8% | 17,840 | +10.1% | 0.04% | -9.5% |
| QDEC | New | FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBERft cboe grwt100 | $272,000 | – | 12,500 | +100.0% | 0.04% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $272,000 | – | 11,485 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $270,000 | – | 1,093 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL COM | $263,000 | +47.8% | 17,683 | +21.4% | 0.04% | +19.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $262,000 | +19.1% | 2,517 | +10.5% | 0.04% | -2.6% |
| HCAT | Buy | HEALTH CATALYST INC COM | $268,000 | +28.2% | 4,829 | +7.9% | 0.04% | +2.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $260,000 | +18.2% | 2,420 | +10.2% | 0.04% | -5.3% |
| PSA | New | PUBLIC STORAGE COM | $261,000 | – | 869 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP COM | $258,000 | – | 4,072 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC CL A COM | $254,000 | +11.9% | 1,587 | +4.8% | 0.04% | -10.3% |
| MRNA | New | MODERNA INC COM | $247,000 | – | 1,050 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $250,000 | – | 2,271 | +100.0% | 0.04% | – |
| NEOG | Buy | NEOGEN CORP COM | $251,000 | +2.9% | 5,442 | +97.5% | 0.04% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $243,000 | +1.2% | 2,957 | +0.1% | 0.03% | -17.1% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $246,000 | – | 1,775 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INC COM | $240,000 | +18.8% | 1,309 | +1.2% | 0.03% | -2.9% |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $242,000 | – | 7,296 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC COM | $245,000 | – | 554 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $244,000 | +13.5% | 4,456 | +13.3% | 0.03% | -8.1% |
| DVN | New | DEVON ENERGY CORP NEW COM | $236,000 | – | 8,084 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $236,000 | +11.8% | 480 | +7.9% | 0.03% | -8.3% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $235,000 | +14.1% | 4,930 | +5.3% | 0.03% | -5.7% |
| EBAY | New | EBAY INC. COM | $233,000 | – | 3,319 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $234,000 | – | 4,567 | +100.0% | 0.03% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $226,000 | 0.0% | 2,684 | +3.1% | 0.03% | -17.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $227,000 | +13.5% | 672 | +3.1% | 0.03% | -5.9% |
| VIAC | New | VIACOMCBS INC CL Bcl b | $231,000 | – | 5,105 | +100.0% | 0.03% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $220,000 | – | 2,554 | +100.0% | 0.03% | – |
| NATI | Buy | NATIONAL INSTRS CORP COM | $219,000 | -0.9% | 5,168 | +0.9% | 0.03% | -18.4% |
| YUM | New | YUM BRANDS INC COM | $224,000 | – | 1,944 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COM | $224,000 | – | 750 | +100.0% | 0.03% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $221,000 | +6.8% | 12,928 | +0.2% | 0.03% | -13.9% |
| DG | New | DOLLAR GEN CORP NEW COM | $222,000 | – | 1,024 | +100.0% | 0.03% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $224,000 | +9.3% | 1,210 | +1.0% | 0.03% | -11.4% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $213,000 | +4.4% | 3,740 | +2.6% | 0.03% | -14.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $215,000 | +29.5% | 13,414 | +22.1% | 0.03% | +3.4% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $215,000 | – | 3,786 | +100.0% | 0.03% | – |
| MMS | Buy | MAXIMUS INC COM | $215,000 | +1.4% | 2,446 | +2.7% | 0.03% | -16.7% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $212,000 | – | 2,130 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $216,000 | – | 1,235 | +100.0% | 0.03% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $212,000 | – | 10,264 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC COM | $205,000 | – | 2,261 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC COM | $205,000 | – | 3,366 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $204,000 | – | 1,165 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $209,000 | – | 1,413 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC COM | $207,000 | – | 3,495 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A SHS | $205,000 | – | 1,696 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $204,000 | – | 2,435 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $205,000 | – | 2,998 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $198,000 | +10.6% | 10,875 | +0.9% | 0.03% | -9.7% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $202,000 | – | 5,495 | +100.0% | 0.03% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $202,000 | – | 3,897 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $200,000 | – | 7,582 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $203,000 | +5.7% | 10,360 | +0.6% | 0.03% | -15.2% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $174,000 | +16.8% | 10,937 | +9.3% | 0.02% | -7.7% |
| Buy | ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $121,000 | +101.7% | 110,000 | +100.0% | 0.02% | +70.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $118,000 | +6.3% | 14,676 | +1.7% | 0.02% | -15.8% |
| MTBC | New | CARECLOUD INC COM | $105,000 | – | 12,500 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $70,000 | – | 10,409 | +100.0% | 0.01% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & EN COM SHS | $57,000 | +26.7% | 14,075 | +0.1% | 0.01% | 0.0% |
| GNUS | New | GENIUS BRANDS INTL INC COM | $27,000 | – | 14,711 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.