$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | New | INSULET CORP COM | $3,273,000 | – | 11,922 | +100.0% | 0.46% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $1,967,000 | – | 20,342 | +100.0% | 0.28% | – |
| ONCR | New | ONCORUS INC COM | $1,606,000 | – | 116,389 | +100.0% | 0.22% | – |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $892,000 | – | 34,400 | +100.0% | 0.12% | – |
| CLR | New | CONTINENTAL RES INC COM | $808,000 | – | 21,254 | +100.0% | 0.11% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $794,000 | – | 12,083 | +100.0% | 0.11% | – |
| 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% | – |
| MMLG | New | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFmlt mngd lrg grw | $692,000 | – | 26,100 | +100.0% | 0.10% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $676,000 | – | 7,091 | +100.0% | 0.09% | – |
| MLHR | New | MILLER HERMAN INC COM | $638,000 | – | 13,526 | +100.0% | 0.09% | – |
| VICI | New | VICI PPTYS INC COM | $630,000 | – | 20,302 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW COM | $609,000 | – | 13,446 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $585,000 | – | 3,411 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $554,000 | – | 8,229 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $418,000 | – | 11,500 | +100.0% | 0.06% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $404,000 | – | 4,902 | +100.0% | 0.06% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $367,000 | – | 9,781 | +100.0% | 0.05% | – |
| FAPR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILcboe vest us eqt | $354,000 | – | 11,500 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $316,000 | – | 1,302 | +100.0% | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $310,000 | – | 21,906 | +100.0% | 0.04% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $287,000 | – | 2,547 | +100.0% | 0.04% | – |
| CLPT | New | CLEARPOINT NEURO INC COM | $278,000 | – | 14,543 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $275,000 | – | 4,408 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $246,000 | – | 1,775 | +100.0% | 0.03% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $236,000 | – | 8,084 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $222,000 | – | 1,024 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $215,000 | – | 3,786 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.