$964 Million is the total value of MGO ONE SEVEN LLC's 665 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -13,325 | -100.0% | -0.01% | – |
| MTBC | Exit | CARECLOUD INC COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -11,180 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -4,884 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -2,092 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COM | $0 | – | -8,013 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $0 | – | -10,023 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -7,185 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -2,485 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -1,332 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -8,646 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $0 | – | -2,561 | -100.0% | -0.03% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSsponsored ads | $0 | – | -15,986 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -6,340 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -2,136 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -3,940 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -3,504 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -4,451 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFfintech etf | $0 | – | -4,930 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -6,131 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -724 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK INVESTMENT GRADE FLOATING RATE ETFinvestment grd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -4,763 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $0 | – | -40,712 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -1,831 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | -9,191 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -7,640 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,840 | -100.0% | -0.05% | – |
| MMLG | Exit | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFmlt mngd lrg grw | $0 | – | -18,100 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,921 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -2,667 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.