$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $8,936,000 | -3.6% | 5,585 | -4.3% | 1.25% | -21.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,541,000 | +1.8% | 42,259 | -3.2% | 0.91% | -17.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,842,000 | +18.2% | 1,533 | -2.4% | 0.54% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,832,000 | +2.4% | 14,113 | -8.4% | 0.54% | -16.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $3,786,000 | +5.3% | 13,066 | -0.2% | 0.53% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,645,000 | -17.4% | 10,283 | -25.6% | 0.51% | -32.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $3,346,000 | +11.7% | 19,267 | -3.4% | 0.47% | -8.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $3,316,000 | +6.8% | 25,173 | -0.4% | 0.46% | -13.1% |
| TGT | Sell | TARGET CORP COM | $2,985,000 | +19.4% | 12,349 | -2.2% | 0.42% | -2.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,854,000 | -38.6% | 21,241 | -40.6% | 0.40% | -50.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,790,000 | -4.9% | 27,867 | -4.9% | 0.39% | -22.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $2,704,000 | +6.5% | 34,264 | -0.2% | 0.38% | -13.3% |
| ORCL | Sell | ORACLE CORP COM | $2,570,000 | +10.8% | 33,015 | -0.2% | 0.36% | -9.8% |
| CSCO | Sell | CISCO SYS INC COM | $2,550,000 | +1.8% | 48,118 | -0.7% | 0.36% | -17.2% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $2,473,000 | -18.2% | 18,906 | -25.0% | 0.35% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,277,000 | +8.8% | 26,696 | -1.5% | 0.32% | -11.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,092,000 | +2.2% | 22,814 | -13.5% | 0.29% | -16.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,039,000 | -8.9% | 51,842 | -11.0% | 0.28% | -25.8% |
| SQ | Sell | SQUARE INC CL Acl a | $1,974,000 | +5.3% | 8,098 | -1.9% | 0.28% | -14.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,968,000 | +6.8% | 19,795 | -5.9% | 0.28% | -13.0% |
| MKL | Sell | MARKEL CORP COM | $1,804,000 | +3.6% | 1,520 | -0.5% | 0.25% | -15.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,780,000 | +3.2% | 5,710 | -0.4% | 0.25% | -15.9% |
| ETSY | Sell | ETSY INC COM | $1,732,000 | +0.5% | 8,413 | -1.5% | 0.24% | -18.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $1,686,000 | +16.4% | 12,566 | -0.2% | 0.24% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,690,000 | +4.8% | 17,051 | -6.2% | 0.24% | -14.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,651,000 | +15.5% | 3,978 | -8.9% | 0.23% | -6.1% |
| C | Sell | CITIGROUP INC COM NEW | $1,650,000 | -9.0% | 23,319 | -6.5% | 0.23% | -25.7% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,599,000 | +6.5% | 10,051 | -3.5% | 0.22% | -13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,558,000 | +11.2% | 22,703 | -3.3% | 0.22% | -9.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,536,000 | +6.7% | 12,374 | -2.4% | 0.22% | -13.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,495,000 | -25.1% | 21,863 | -28.5% | 0.21% | -39.1% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,387,000 | -0.1% | 25,223 | -2.4% | 0.19% | -18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,355,000 | +1.1% | 7,069 | -3.3% | 0.19% | -17.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,245,000 | -8.6% | 9,723 | -10.5% | 0.17% | -25.6% |
| POOL | Sell | POOL CORP COM | $1,144,000 | +32.7% | 2,494 | -0.2% | 0.16% | +8.1% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,130,000 | -13.7% | 7,077 | -3.2% | 0.16% | -29.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $1,112,000 | +9.7% | 6,055 | -8.7% | 0.16% | -10.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,031,000 | +13.7% | 744 | -5.2% | 0.14% | -7.7% |
| TFC | Sell | TRUIST FINL CORP COM | $1,021,000 | -4.9% | 18,393 | -0.2% | 0.14% | -22.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,014,000 | -3.5% | 13,922 | -13.7% | 0.14% | -21.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $979,000 | -10.5% | 35,142 | -10.9% | 0.14% | -27.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $962,000 | -4.6% | 7,191 | -0.8% | 0.13% | -22.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $949,000 | +8.2% | 8,958 | -2.2% | 0.13% | -11.9% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $947,000 | +5.1% | 27,794 | -11.2% | 0.13% | -14.8% |
| DIOD | Sell | DIODES INC COM | $943,000 | -1.0% | 11,818 | -1.0% | 0.13% | -19.5% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $935,000 | -3.9% | 8,846 | -13.3% | 0.13% | -21.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $924,000 | -9.3% | 7,001 | -11.8% | 0.13% | -26.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $919,000 | +5.5% | 2,855 | -2.2% | 0.13% | -14.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $918,000 | -53.3% | 3,240 | -56.5% | 0.13% | -62.1% |
| ENTG | Sell | ENTEGRIS INC COM | $907,000 | +8.6% | 7,375 | -1.3% | 0.13% | -11.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $888,000 | +5.5% | 5,750 | -2.1% | 0.12% | -14.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $887,000 | -15.4% | 22,309 | -19.3% | 0.12% | -31.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $881,000 | +0.5% | 9,408 | -1.3% | 0.12% | -18.5% |
| CAT | Sell | CATERPILLAR INC COM | $871,000 | -8.8% | 4,003 | -2.8% | 0.12% | -25.6% |
| COP | Sell | CONOCOPHILLIPS COM | $861,000 | +14.2% | 14,143 | -0.7% | 0.12% | -7.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $857,000 | +11.7% | 4,579 | -0.5% | 0.12% | -9.1% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $832,000 | -19.3% | 4,278 | -7.8% | 0.12% | -34.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $823,000 | -0.7% | 14,919 | -4.1% | 0.12% | -19.0% |
| AMGN | Sell | AMGEN INC COM | $810,000 | -7.7% | 3,323 | -5.9% | 0.11% | -25.2% |
| STE | Sell | STERIS PLC SHS USD | $803,000 | +4.6% | 3,892 | -3.5% | 0.11% | -15.2% |
| HI | Sell | HILLENBRAND INC COM | $787,000 | -12.9% | 17,852 | -5.8% | 0.11% | -29.0% |
| SRCL | Sell | STERICYCLE INC COM | $775,000 | +4.7% | 10,827 | -1.3% | 0.11% | -15.0% |
| CTAS | Sell | CINTAS CORP COM | $762,000 | +2.3% | 1,995 | -8.7% | 0.11% | -17.2% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $755,000 | -9.4% | 7,687 | -17.9% | 0.11% | -25.9% |
| RMD | Sell | RESMED INC COM | $753,000 | +22.0% | 3,056 | -4.0% | 0.10% | -0.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $751,000 | +0.8% | 12,327 | -3.8% | 0.10% | -18.0% |
| ELY | Sell | CALLAWAY GOLF CO COM | $742,000 | +25.8% | 21,986 | -0.4% | 0.10% | +3.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $747,000 | +5.7% | 7,565 | -2.1% | 0.10% | -14.0% |
| SAFM | Sell | SANDERSON FARMS INC COM | $744,000 | +19.6% | 3,956 | -0.9% | 0.10% | -2.8% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $744,000 | -5.3% | 46,153 | -1.0% | 0.10% | -23.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $738,000 | -10.0% | 3,920 | -13.3% | 0.10% | -27.0% |
| LIN | Sell | LINDE PLC SHS | $717,000 | -13.7% | 5,583 | -8.0% | 0.10% | -30.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $712,000 | -2.3% | 6,078 | -9.5% | 0.10% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $691,000 | +4.2% | 5,321 | -1.7% | 0.10% | -14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $696,000 | -8.7% | 5,862 | -4.8% | 0.10% | -26.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $687,000 | -2.8% | 4,587 | -2.5% | 0.10% | -20.7% |
| GNTX | Sell | GENTEX CORP COM | $686,000 | -7.2% | 20,735 | -0.0% | 0.10% | -24.4% |
| GLOB | Sell | GLOBANT S A COM | $680,000 | +1.8% | 3,102 | -3.7% | 0.10% | -17.4% |
| IEX | Sell | IDEX CORP COM | $653,000 | +3.5% | 2,966 | -1.8% | 0.09% | -15.7% |
| ICAD | Sell | ICAD INC COM NEW | $647,000 | -25.7% | 37,350 | -9.0% | 0.09% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $634,000 | -3.1% | 7,444 | -0.6% | 0.09% | -20.5% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $632,000 | +2.1% | 7,347 | -6.2% | 0.09% | -17.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $607,000 | +0.8% | 1,449 | -0.5% | 0.08% | -17.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $609,000 | +1.7% | 2,632 | -9.0% | 0.08% | -17.5% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $601,000 | +6.4% | 4,267 | -0.6% | 0.08% | -13.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $589,000 | -0.3% | 5,680 | -6.5% | 0.08% | -18.8% |
| PPG | Sell | PPG INDS INC COM | $580,000 | +6.0% | 3,418 | -6.2% | 0.08% | -13.8% |
| CIEN | Sell | CIENA CORP COM NEW | $569,000 | +2.5% | 10,002 | -1.4% | 0.08% | -15.8% |
| HHC | Sell | HOWARD HUGHES CORP COM | $566,000 | -4.1% | 5,812 | -6.4% | 0.08% | -21.8% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $566,000 | -5.5% | 8,417 | -12.5% | 0.08% | -23.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $566,000 | -1.6% | 3,199 | -1.8% | 0.08% | -20.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $567,000 | +9.7% | 2,905 | -3.3% | 0.08% | -11.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $555,000 | -19.1% | 10,920 | -17.0% | 0.08% | -33.9% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acl a | $551,000 | -10.1% | 34,031 | -20.5% | 0.08% | -26.7% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $549,000 | -19.1% | 3,106 | -25.0% | 0.08% | -34.2% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $543,000 | +2.3% | 15,989 | -1.0% | 0.08% | -16.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $534,000 | -30.2% | 6,274 | -34.0% | 0.08% | -42.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $537,000 | -25.4% | 5,628 | -11.1% | 0.08% | -39.5% |
| SUI | Sell | SUN CMNTYS INC COM | $538,000 | +13.3% | 3,140 | -0.8% | 0.08% | -8.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $520,000 | +16.1% | 4,892 | -1.6% | 0.07% | -5.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $522,000 | +17.0% | 10,117 | -1.2% | 0.07% | -5.2% |
| COO | Sell | COOPER COS INC COM NEW | $523,000 | +1.0% | 1,321 | -2.1% | 0.07% | -18.0% |
| MCD | Sell | MCDONALDS CORP COM | $522,000 | -16.5% | 2,262 | -18.9% | 0.07% | -31.8% |
| QLYS | Sell | QUALYS INC COM | $522,000 | -5.9% | 5,187 | -2.1% | 0.07% | -23.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $512,000 | -1.3% | 7,648 | -5.3% | 0.07% | -19.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $509,000 | -34.2% | 47,110 | -0.6% | 0.07% | -46.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $509,000 | -8.9% | 3,725 | -1.4% | 0.07% | -26.0% |
| ICLR | Sell | ICON PLC SHS | $506,000 | +4.8% | 6,622 | -0.2% | 0.07% | -14.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $479,000 | +5.5% | 7,488 | -1.3% | 0.07% | -14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $477,000 | +5.5% | 4,016 | -1.0% | 0.07% | -14.1% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $469,000 | -6.9% | 17,929 | -12.0% | 0.07% | -24.1% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $466,000 | +8.9% | 7,603 | -2.6% | 0.06% | -11.0% |
| ROKU | Sell | ROKU INC COM CL A | $468,000 | +36.8% | 1,019 | -3.1% | 0.06% | +10.2% |
| AMED | Sell | AMEDISYS INC COM | $452,000 | -7.6% | 1,844 | -0.2% | 0.06% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $451,000 | -22.0% | 5,820 | -22.3% | 0.06% | -36.4% |
| SVXY | Sell | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFsht vix st trm | $426,000 | -53.7% | 7,662 | -60.8% | 0.06% | -62.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $427,000 | +5.4% | 1,449 | -1.3% | 0.06% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $415,000 | +3.5% | 4,414 | -13.7% | 0.06% | -15.9% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $417,000 | +10.0% | 750 | -2.5% | 0.06% | -10.8% |
| GWW | Sell | GRAINGER W W INC COM | $412,000 | -6.6% | 941 | -14.5% | 0.06% | -23.7% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $414,000 | +26.2% | 5,446 | -20.3% | 0.06% | +3.6% |
| FSLY | Sell | FASTLY INC CL Acl a | $396,000 | -24.9% | 6,640 | -15.3% | 0.06% | -38.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $393,000 | -22.5% | 9,650 | -12.3% | 0.06% | -36.8% |
| NNDM | Sell | NANO DIMENSION LTD SPONSORD ADS NEWsponsord ads new | $372,000 | -23.3% | 45,116 | -20.1% | 0.05% | -37.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $363,000 | +2.3% | 17,622 | -0.2% | 0.05% | -16.4% |
| SYK | Sell | STRYKER CORPORATION COM | $341,000 | +3.3% | 1,314 | -3.2% | 0.05% | -15.8% |
| TER | Sell | TERADYNE INC COM | $346,000 | -7.0% | 2,585 | -15.6% | 0.05% | -25.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $342,000 | -29.0% | 1,979 | -34.1% | 0.05% | -42.2% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $327,000 | +5.8% | 16,946 | -3.2% | 0.05% | -13.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $327,000 | -3.3% | 4,535 | -15.7% | 0.05% | -20.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $313,000 | +5.7% | 1,936 | -20.3% | 0.04% | -13.7% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $315,000 | -12.5% | 7,616 | -17.6% | 0.04% | -29.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $311,000 | +1.3% | 5,132 | -1.1% | 0.04% | -18.9% |
| FRPT | Sell | FRESHPET INC COM | $303,000 | -14.2% | 1,860 | -16.4% | 0.04% | -31.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $300,000 | -29.4% | 1,307 | -32.1% | 0.04% | -42.5% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $303,000 | -9.3% | 985 | -7.1% | 0.04% | -26.3% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $293,000 | +1.4% | 3,172 | -0.5% | 0.04% | -18.0% |
| SAFE | Sell | SAFEHOLD INC COM | $294,000 | +11.4% | 3,751 | -0.6% | 0.04% | -8.9% |
| IQV | Sell | IQVIA HLDGS INC COM | $286,000 | +7.9% | 1,181 | -14.2% | 0.04% | -11.1% |
| RIOT | Sell | RIOT BLOCKCHAIN INC COM | $285,000 | -31.7% | 7,557 | -3.6% | 0.04% | -44.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $288,000 | -18.9% | 5,560 | -21.2% | 0.04% | -34.4% |
| DE | Sell | DEERE & CO COM | $283,000 | -9.9% | 803 | -4.5% | 0.04% | -25.9% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $283,000 | -14.2% | 4,614 | -24.5% | 0.04% | -29.8% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $286,000 | -0.3% | 919 | -16.5% | 0.04% | -18.4% |
| RVT | Sell | ROYCE VALUE TR INC COM | $270,000 | +1.9% | 14,221 | -3.0% | 0.04% | -15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $274,000 | -6.5% | 125 | -0.8% | 0.04% | -24.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $275,000 | -0.7% | 5,686 | -1.3% | 0.04% | -20.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $267,000 | -19.8% | 4,986 | -21.0% | 0.04% | -35.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $267,000 | -11.9% | 2,312 | -13.9% | 0.04% | -28.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $262,000 | -4.0% | 3,602 | -14.2% | 0.04% | -21.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $258,000 | +11.7% | 456 | -0.2% | 0.04% | -10.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $248,000 | -12.1% | 9,616 | -14.8% | 0.04% | -27.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $253,000 | +12.9% | 1,214 | -0.2% | 0.04% | -7.9% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $250,000 | -11.0% | 2,915 | -17.1% | 0.04% | -27.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $253,000 | -41.3% | 2,484 | -41.3% | 0.04% | -52.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $242,000 | +9.0% | 19,266 | -0.3% | 0.03% | -10.5% |
| PHM | Sell | PULTE GROUP INC COM | $236,000 | -4.1% | 4,319 | -8.2% | 0.03% | -21.4% |
| EXPO | Sell | EXPONENT INC COM | $230,000 | -10.2% | 2,583 | -1.9% | 0.03% | -27.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $230,000 | +13.3% | 3,319 | -0.9% | 0.03% | -8.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COM | $229,000 | +9.0% | 26,035 | -3.3% | 0.03% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $219,000 | -34.4% | 4,220 | -42.4% | 0.03% | -45.6% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $221,000 | -4.7% | 3,638 | -2.5% | 0.03% | -22.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $217,000 | +5.9% | 13,845 | -0.1% | 0.03% | -14.3% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $213,000 | -3.6% | 3,560 | -10.1% | 0.03% | -21.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $213,000 | -9.0% | 2,633 | -12.0% | 0.03% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $218,000 | -19.0% | 2,247 | -38.6% | 0.03% | -34.8% |
| PD | Sell | PAGERDUTY INC COM | $208,000 | -15.1% | 4,895 | -19.9% | 0.03% | -31.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COM | $211,000 | 0.0% | 8,418 | -4.9% | 0.03% | -19.4% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $204,000 | -13.9% | 24,005 | -0.6% | 0.03% | -29.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $201,000 | -2.4% | 520 | -19.0% | 0.03% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $202,000 | -57.9% | 1,334 | -41.4% | 0.03% | -65.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $192,000 | +3.2% | 18,970 | -4.0% | 0.03% | -15.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $189,000 | +0.5% | 13,492 | -5.2% | 0.03% | -18.8% |
| MYO | Sell | MYOMO INC COM NEW | $170,000 | -41.6% | 15,740 | -30.8% | 0.02% | -52.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $170,000 | -7.1% | 12,581 | -13.7% | 0.02% | -22.6% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COM | $165,000 | +4.4% | 10,524 | -0.2% | 0.02% | -14.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $153,000 | +0.7% | 11,239 | -1.5% | 0.02% | -19.2% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $135,000 | +4.7% | 10,180 | -0.5% | 0.02% | -13.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $133,000 | -3.6% | 21,231 | -0.5% | 0.02% | -20.8% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $121,000 | +1.7% | 13,840 | -0.8% | 0.02% | -15.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $109,000 | +1.9% | 19,474 | -3.7% | 0.02% | -16.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $98,000 | -6.7% | 15,449 | -12.7% | 0.01% | -22.2% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $98,000 | +30.7% | 11,216 | -0.8% | 0.01% | +7.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $93,000 | -5.1% | 14,158 | -12.5% | 0.01% | -23.5% |
| EVGN | Sell | EVOGENE LTD SHS | $92,000 | -43.9% | 26,880 | -17.5% | 0.01% | -53.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $90,000 | +18.4% | 14,533 | -1.4% | 0.01% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $89,000 | +4.7% | 10,166 | -0.1% | 0.01% | -20.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COM | $66,000 | -5.7% | 11,144 | -10.0% | 0.01% | -25.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $37,000 | -39.3% | 14,200 | -17.4% | 0.01% | -50.0% |
| Exit | AKERS BIOSCIENCES INC COM | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| MTBC | Exit | MTBC INC COM | $0 | – | -15,500 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -19,999 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $0 | – | -16,014 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -137 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -579 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,268 | -100.0% | -0.04% | – |
| FLDR | Exit | FIDELITY LOW DURATION BOND FACTOR ETFlow durtin etf | $0 | – | -4,280 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $0 | – | -3,636 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CO CL Acl a | $0 | – | -837 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -2,845 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -2,024 | -100.0% | -0.04% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -7,994 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $0 | – | -4,086 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -1,796 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $0 | – | -5,246 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $0 | – | -9,830 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -3,797 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -1,630 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $0 | – | -7,418 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -7,152 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -7,476 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -9,087 | -100.0% | -0.06% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -8,847 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -4,304 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -1,618 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -9,691 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -7,307 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -8,904 | -100.0% | -0.10% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $0 | – | -11,416 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -3,832 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -23,317 | -100.0% | -0.34% | – |
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.