$2.58 Billion is the total value of MGO ONE SEVEN LLC's 716 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $31,579,000 | +26.0% | 96,201 | -1.4% | 1.22% | -64.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $11,417,000 | -7.1% | 30,015 | -7.9% | 0.44% | -73.9% |
| MCK | Sell | MCKESSON CORP COM | $11,055,000 | +229.0% | 8,800 | -14.6% | 0.43% | -7.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $9,601,000 | +18.5% | 5,402 | -0.8% | 0.37% | -66.7% |
| VOO | Sell | Vanguard S&P 500 | $9,389,000 | -10.3% | 28,604 | -5.2% | 0.36% | -74.8% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $9,404,000 | +29.5% | 49,520 | -2.2% | 0.36% | -63.7% |
| UNH | Sell | UnitedHealth Group Inc | $8,535,000 | +99.8% | 7,115 | -14.5% | 0.33% | -43.8% |
| FB | Sell | Meta Platforms Inccl a | $6,767,000 | +146.8% | 16,244 | -4.5% | 0.26% | -30.7% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $6,254,000 | -2.0% | 152,396 | -1.1% | 0.24% | -72.5% |
| NVDA | Sell | NVIDIA Corp | $4,452,000 | -32.4% | 35,746 | -17.7% | 0.17% | -81.1% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $4,360,000 | -24.5% | 280,774 | -0.3% | 0.17% | -78.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $4,329,000 | -5.2% | 89,984 | -1.2% | 0.17% | -73.3% |
| RTX | Sell | Raytheon Technologies Corp | $4,278,000 | +58.1% | 27,909 | -0.9% | 0.17% | -55.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,741,000 | +10.7% | 11,260 | -6.6% | 0.14% | -68.9% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $3,613,000 | -15.2% | 92,932 | -10.8% | 0.14% | -76.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,555,000 | +1.5% | 15,299 | -1.2% | 0.14% | -71.4% |
| CVX | Sell | Chevron Corp | $3,508,000 | +1.6% | 22,622 | -5.1% | 0.14% | -71.4% |
| NFLX | Sell | Netflix Inc | $3,400,000 | +439.7% | 3,568 | -0.9% | 0.13% | +51.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,974,000 | +1.6% | 23,663 | -0.3% | 0.12% | -71.5% |
| LOW | Sell | LOWES COS INC COM | $2,878,000 | -1.2% | 15,328 | -8.1% | 0.11% | -72.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,882,000 | -8.9% | 26,880 | -0.0% | 0.11% | -74.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $2,854,000 | -13.0% | 78,512 | -2.4% | 0.11% | -75.5% |
| COST | Sell | Costco Wholesale Corp | $2,670,000 | +16.2% | 4,659 | -2.8% | 0.10% | -67.5% |
| HOMB | Sell | HOME BANCSHARES INC COM | $2,533,000 | +8.3% | 112,533 | -0.0% | 0.10% | -69.6% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $2,539,000 | +27.9% | 59,844 | -0.9% | 0.10% | -64.2% |
| LLY | Sell | Eli Lilly and Company | $2,443,000 | -7.6% | 6,563 | -19.5% | 0.10% | -74.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,418,000 | -21.5% | 19,533 | -19.0% | 0.09% | -77.9% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,409,000 | -1.5% | 12,476 | -89.9% | 0.09% | -72.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,212,000 | +16.3% | 3,367 | -3.8% | 0.09% | -67.2% |
| DEO | Sell | Diageo PLC ADRspon adr new | $2,146,000 | +12.0% | 10,732 | -2.5% | 0.08% | -68.6% |
| CRM | Sell | Salesforce Inc | $2,121,000 | +63.5% | 7,812 | -0.6% | 0.08% | -54.2% |
| CNC | Sell | CENTENE CORP DEL COM | $2,113,000 | -9.3% | 27,167 | -1.3% | 0.08% | -74.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,858,000 | -6.9% | 8,685 | -3.0% | 0.07% | -73.8% |
| MS | Sell | Morgan Stanley | $1,745,000 | +12.9% | 20,212 | -0.5% | 0.07% | -68.1% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $1,716,000 | -2.8% | 21,729 | -1.5% | 0.07% | -73.0% |
| NKE | Sell | NIKE INC CL Bcl b | $1,695,000 | -20.0% | 19,560 | -5.7% | 0.07% | -77.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,704,000 | -14.5% | 10,905 | -5.3% | 0.07% | -76.0% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYcboe vest us buf | $1,669,000 | -5.3% | 50,252 | -2.0% | 0.06% | -73.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,660,000 | -7.4% | 24,880 | -3.0% | 0.06% | -74.1% |
| PODD | Sell | INSULET CORP COM | $1,619,000 | -16.3% | 6,106 | -31.2% | 0.06% | -76.4% |
| MKL | Sell | MARKEL CORP COM | $1,629,000 | -20.4% | 1,503 | -5.1% | 0.06% | -77.7% |
| ABT | Sell | ABBOTT LABS COM | $1,600,000 | -19.4% | 16,542 | -9.5% | 0.06% | -77.4% |
| SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFsmid risng etf | $1,609,000 | -11.5% | 69,588 | -8.6% | 0.06% | -75.3% |
| BX | Sell | BLACKSTONE INC COM | $1,570,000 | -9.0% | 18,761 | -0.8% | 0.06% | -74.4% |
| XT | Sell | iShares Exponential Technologiesexponential tech | $1,537,000 | +237.1% | 9,013 | -5.2% | 0.06% | -4.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $1,558,000 | -15.6% | 9,115 | -13.0% | 0.06% | -76.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,437,000 | -25.9% | 12,769 | -10.9% | 0.06% | -79.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,419,000 | -12.8% | 38,890 | -0.5% | 0.06% | -75.4% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,387,000 | -11.4% | 26,756 | -3.4% | 0.05% | -75.0% |
| Sell | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFinflation prote | $1,397,000 | +2.8% | 26,747 | -13.4% | 0.05% | -71.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,377,000 | -17.6% | 11,591 | -2.1% | 0.05% | -77.1% |
| CB | Sell | CHUBB LIMITED COM | $1,369,000 | -11.7% | 7,530 | -4.5% | 0.05% | -75.2% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,325,000 | -9.1% | 28,854 | -4.7% | 0.05% | -74.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,295,000 | -11.5% | 6,272 | -11.5% | 0.05% | -75.2% |
| LBRDK | Sell | Liberty Broadband Corp C | $1,270,000 | -43.3% | 16,267 | -15.9% | 0.05% | -84.1% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $1,160,000 | -6.1% | 33,395 | -2.8% | 0.04% | -73.5% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,129,000 | -2.8% | 22,738 | -5.7% | 0.04% | -72.5% |
| CAT | Sell | Caterpillar Inc | $1,147,000 | -18.9% | 6,052 | -23.6% | 0.04% | -77.4% |
| UNP | Sell | UNION PAC CORP COM | $1,123,000 | +8.7% | 4,785 | -1.2% | 0.04% | -69.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,100,000 | -3.8% | 16,520 | -1.2% | 0.04% | -72.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,086,000 | -8.6% | 6,234 | -4.7% | 0.04% | -74.4% |
| FIS | Sell | Fidelity National Information | $1,026,000 | +95.8% | 5,435 | -4.8% | 0.04% | -44.4% |
| SO | Sell | SOUTHERN CO COM | $1,038,000 | -5.9% | 15,269 | -1.3% | 0.04% | -73.7% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFphyscl precs met | $975,000 | -14.1% | 12,029 | -9.5% | 0.04% | -75.8% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $949,000 | -6.8% | 25,800 | -1.5% | 0.04% | -73.6% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $944,000 | +2.3% | 38,478 | -2.4% | 0.04% | -70.9% |
| PPH | Sell | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $949,000 | -13.6% | 14,123 | -1.3% | 0.04% | -75.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $945,000 | +26.7% | 10,000 | -6.4% | 0.04% | -64.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $943,000 | -22.5% | 11,519 | -13.9% | 0.04% | -78.0% |
| SPSC | Sell | SPS COMM INC COM | $952,000 | +0.8% | 7,668 | -8.2% | 0.04% | -71.5% |
| D | Sell | Dominion Energy Inc | $922,000 | +19.0% | 9,700 | -0.1% | 0.04% | -66.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $879,000 | -3.7% | 9,525 | -5.7% | 0.03% | -73.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $847,000 | -10.7% | 32,859 | -0.0% | 0.03% | -74.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $816,000 | +6.5% | 8,259 | -3.7% | 0.03% | -69.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $823,000 | +73.3% | 238 | -70.4% | 0.03% | -51.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $826,000 | -7.6% | 5,055 | -2.6% | 0.03% | -74.0% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $832,000 | +5.6% | 27,226 | -2.7% | 0.03% | -70.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $784,000 | -4.9% | 2,806 | -7.1% | 0.03% | -73.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $783,000 | -5.2% | 10,979 | -2.2% | 0.03% | -73.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $783,000 | +4.8% | 7,380 | -3.7% | 0.03% | -70.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $768,000 | -8.2% | 4,505 | -5.6% | 0.03% | -73.9% |
| STE | Sell | STERIS PLC SHS USD | $765,000 | -20.6% | 4,602 | -1.5% | 0.03% | -77.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $763,000 | -13.4% | 17,467 | -0.5% | 0.03% | -75.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $778,000 | -19.1% | 7,811 | -9.5% | 0.03% | -77.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $744,000 | +10.7% | 4,733 | -2.9% | 0.03% | -68.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $753,000 | -10.1% | 2,623 | -3.6% | 0.03% | -75.0% |
| DE | Sell | DEERE & CO COM | $747,000 | +9.9% | 2,237 | -1.4% | 0.03% | -69.1% |
| SHV | Sell | iShares Short Treasury Bondshort treas bd | $757,000 | -72.0% | 6,249 | -74.6% | 0.03% | -92.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $739,000 | -7.4% | 12,790 | -0.6% | 0.03% | -73.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $755,000 | -3.6% | 1,881 | -0.6% | 0.03% | -73.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $739,000 | -8.5% | 2,036 | -3.2% | 0.03% | -73.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $713,000 | -13.2% | 17,689 | -30.1% | 0.03% | -75.2% |
| VTR | Sell | VENTAS INC COM | $725,000 | -22.1% | 18,061 | -0.2% | 0.03% | -78.1% |
| HUM | Sell | HUMANA INC COM | $716,000 | -6.9% | 1,476 | -10.2% | 0.03% | -73.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $721,000 | -36.4% | 11,390 | -23.2% | 0.03% | -82.1% |
| KR | Sell | KROGER CO COM | $706,000 | -11.4% | 16,139 | -4.1% | 0.03% | -75.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $709,000 | +14.0% | 2,149 | -3.2% | 0.03% | -68.6% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $704,000 | +3.1% | 5,982 | -2.8% | 0.03% | -71.3% |
| MSI | Sell | Motorola Solutions Inc | $684,000 | +40.5% | 2,068 | -11.0% | 0.03% | -59.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $705,000 | -5.1% | 7,068 | -5.1% | 0.03% | -73.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $671,000 | -11.0% | 6,911 | -5.4% | 0.03% | -75.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $649,000 | -19.4% | 9,115 | -5.7% | 0.02% | -77.5% |
| NUE | Sell | NUCOR CORP COM | $637,000 | -0.3% | 5,958 | -2.6% | 0.02% | -71.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $647,000 | -24.4% | 3,637 | -10.5% | 0.02% | -78.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $640,000 | -25.7% | 1,541 | -14.8% | 0.02% | -79.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $648,000 | +23.0% | 2,349 | -4.7% | 0.02% | -65.8% |
| ALC | Sell | ALCON AG ORD SHS | $653,000 | -23.4% | 11,224 | -7.9% | 0.02% | -78.6% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $612,000 | +5.0% | 8,712 | -5.9% | 0.02% | -70.0% |
| CPRT | Sell | COPART INC COM | $621,000 | -7.9% | 5,843 | -5.8% | 0.02% | -74.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $609,000 | +1.8% | 7,572 | -1.6% | 0.02% | -70.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $611,000 | -19.8% | 11,047 | -1.3% | 0.02% | -77.1% |
| TEL | Sell | TE Connectivity Ltd | $623,000 | +3.3% | 4,897 | -8.1% | 0.02% | -71.1% |
| HI | Sell | HILLENBRAND INC COM | $583,000 | -14.8% | 15,902 | -4.8% | 0.02% | -75.5% |
| QLYS | Sell | QUALYS INC COM | $606,000 | +2.2% | 4,351 | -7.4% | 0.02% | -72.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us | $563,000 | -13.0% | 12,705 | -1.9% | 0.02% | -75.3% |
| TRMB | Sell | TRIMBLE INC COM | $580,000 | -11.3% | 10,692 | -4.7% | 0.02% | -75.6% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $579,000 | -77.6% | 8,304 | -75.9% | 0.02% | -93.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $557,000 | -7.6% | 7,004 | -2.7% | 0.02% | -73.5% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $573,000 | -41.8% | 11,065 | -37.3% | 0.02% | -83.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $565,000 | +23.6% | 2,340 | -10.6% | 0.02% | -65.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $542,000 | -14.2% | 12,318 | -14.1% | 0.02% | -75.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $550,000 | -8.8% | 6,456 | -0.8% | 0.02% | -74.7% |
| RMD | Sell | RESMED INC COM | $553,000 | -1.8% | 2,534 | -5.7% | 0.02% | -73.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $545,000 | -13.5% | 6,580 | -8.8% | 0.02% | -75.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $536,000 | -13.5% | 495 | -8.3% | 0.02% | -75.6% |
| ENTG | Sell | ENTEGRIS INC COM | $535,000 | -11.6% | 6,446 | -1.8% | 0.02% | -74.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $539,000 | -2.5% | 8,232 | -5.5% | 0.02% | -72.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $515,000 | -20.5% | 21,383 | -5.2% | 0.02% | -77.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $518,000 | -24.9% | 2,106 | -7.7% | 0.02% | -78.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $506,000 | -13.9% | 3,879 | -4.9% | 0.02% | -75.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $502,000 | -27.8% | 4,273 | -8.6% | 0.02% | -80.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $489,000 | -26.1% | 7,912 | -4.6% | 0.02% | -79.1% |
| IEX | Sell | IDEX CORP COM | $486,000 | -9.2% | 2,436 | -17.2% | 0.02% | -74.3% |
| MAS | Sell | MASCO CORP COM | $478,000 | -68.3% | 10,246 | -65.6% | 0.02% | -90.9% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $481,000 | +3.2% | 30,859 | -2.3% | 0.02% | -70.3% |
| SUI | Sell | SUN CMNTYS INC COM | $467,000 | -19.8% | 3,451 | -5.5% | 0.02% | -77.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $471,000 | -18.7% | 9,868 | -15.6% | 0.02% | -77.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $470,000 | -17.0% | 6,272 | -1.4% | 0.02% | -76.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $463,000 | -12.3% | 16,169 | -18.3% | 0.02% | -75.3% |
| ICLR | Sell | ICON PLC SHS | $460,000 | -31.4% | 2,504 | -19.2% | 0.02% | -80.6% |
| TTWO | Sell | Take-Two Interactive Software | $467,000 | +8.9% | 3,318 | -5.3% | 0.02% | -69.5% |
| TWTR | Sell | Twitter Inc | $439,000 | +21.6% | 9,466 | -1.9% | 0.02% | -66.0% |
| GLOB | Sell | GLOBANT S A COM | $450,000 | -2.4% | 2,407 | -9.1% | 0.02% | -73.4% |
| DIOD | Sell | DIODES INC COM | $429,000 | -5.9% | 6,622 | -6.2% | 0.02% | -73.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $442,000 | -8.3% | 7,780 | -1.0% | 0.02% | -74.2% |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $436,000 | -6.2% | 17,586 | -3.1% | 0.02% | -73.4% |
| FIVE | Sell | FIVE BELOW INC COM | $447,000 | +13.2% | 3,252 | -6.5% | 0.02% | -68.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $434,000 | -13.9% | 6,947 | -10.3% | 0.02% | -75.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $430,000 | -12.4% | 2,851 | -1.6% | 0.02% | -75.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $428,000 | -8.5% | 10,479 | -0.4% | 0.02% | -73.8% |
| POOL | Sell | POOL CORP COM | $432,000 | -13.9% | 1,359 | -4.9% | 0.02% | -75.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $449,000 | -15.0% | 1,715 | -4.5% | 0.02% | -76.7% |
| ETSY | Sell | Etsy Inc | $405,000 | -13.5% | 3,167 | -50.5% | 0.02% | -75.4% |
| VBK | Sell | Vanguard Small-Cap Growthsml cp grw etf | $403,000 | +63.8% | 1,122 | -10.3% | 0.02% | -52.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $420,000 | +2.7% | 10,331 | -9.0% | 0.02% | -71.4% |
| GWW | Sell | GRAINGER W W INC COM | $390,000 | +2.1% | 799 | -4.9% | 0.02% | -71.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $386,000 | -8.5% | 4,902 | -0.8% | 0.02% | -74.1% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $391,000 | -23.9% | 8,611 | -3.2% | 0.02% | -78.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $395,000 | -16.1% | 4,783 | -3.4% | 0.02% | -76.9% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $398,000 | -20.7% | 6,892 | -19.1% | 0.02% | -78.3% |
| CLF | Sell | Cleveland-Cliffs Inc | $393,000 | -44.6% | 28,524 | -38.2% | 0.02% | -84.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $385,000 | -36.6% | 48,600 | -4.0% | 0.02% | -82.1% |
| SAIA | Sell | SAIA INC COM | $384,000 | -5.4% | 2,022 | -6.3% | 0.02% | -73.2% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $378,000 | -18.4% | 3,692 | -17.0% | 0.02% | -76.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $393,000 | -13.8% | 11,280 | -0.7% | 0.02% | -76.2% |
| URI | Sell | UNITED RENTALS INC COM | $393,000 | +8.9% | 1,456 | -2.0% | 0.02% | -70.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $357,000 | -10.5% | 5,911 | -2.5% | 0.01% | -74.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $368,000 | -15.6% | 1,708 | -0.2% | 0.01% | -76.7% |
| CI | Sell | CIGNA CORP NEW COM | $366,000 | -10.5% | 1,322 | -14.8% | 0.01% | -75.0% |
| CTAS | Sell | CINTAS CORP COM | $371,000 | -6.1% | 956 | -9.6% | 0.01% | -74.1% |
| EQIX | Sell | EQUINIX INC COM | $328,000 | -17.4% | 578 | -4.3% | 0.01% | -76.4% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $347,000 | -3.6% | 5,362 | -8.0% | 0.01% | -74.0% |
| CIEN | Sell | CIENA CORP COM NEW | $324,000 | -16.7% | 8,035 | -5.7% | 0.01% | -75.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $327,000 | -4.9% | 8,513 | -0.3% | 0.01% | -72.3% |
| GNTX | Sell | GENTEX CORP COM | $332,000 | -38.9% | 13,934 | -28.2% | 0.01% | -82.7% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acl a | $327,000 | +2.5% | 14,106 | -6.2% | 0.01% | -70.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $331,000 | -34.5% | 3,667 | -31.7% | 0.01% | -81.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $344,000 | -14.0% | 3,956 | -8.2% | 0.01% | -76.4% |
| SQ | Sell | BLOCK INC CL Acl a | $344,000 | -19.4% | 6,264 | -9.9% | 0.01% | -78.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $329,000 | -13.2% | 18,104 | -0.1% | 0.01% | -75.0% |
| SRCL | Sell | STERICYCLE INC COM | $323,000 | -29.0% | 7,679 | -26.0% | 0.01% | -79.4% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $341,000 | -50.0% | 3,813 | -56.8% | 0.01% | -86.2% |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $314,000 | -13.5% | 3,829 | -1.2% | 0.01% | -76.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $303,000 | -4.7% | 4,300 | -16.0% | 0.01% | -72.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $311,000 | +2.3% | 443 | -7.9% | 0.01% | -71.4% |
| GOLD | Sell | BARRICK GOLD CORP COM | $304,000 | -33.8% | 19,675 | -24.1% | 0.01% | -81.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $316,000 | +11.7% | 8,427 | -0.1% | 0.01% | -69.2% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $319,000 | -29.1% | 5,387 | -28.9% | 0.01% | -80.6% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $307,000 | -6.4% | 9,200 | -4.2% | 0.01% | -73.3% |
| CRH | Sell | CRH PLC ADRadr | $303,000 | -19.6% | 9,406 | -13.1% | 0.01% | -76.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $304,000 | -20.4% | 18,509 | -1.0% | 0.01% | -77.4% |
| RPM | Sell | RPM Intl Inc | $312,000 | +33.9% | 2,853 | -3.6% | 0.01% | -62.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $311,000 | -9.1% | 29,192 | -1.6% | 0.01% | -74.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $302,000 | -25.8% | 11,226 | -1.8% | 0.01% | -78.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $317,000 | -0.3% | 3,994 | -7.6% | 0.01% | -72.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $278,000 | -9.7% | 1,326 | -2.2% | 0.01% | -73.8% |
| APG | Sell | API GROUP CORP COM STK | $287,000 | -13.8% | 21,696 | -2.4% | 0.01% | -76.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $281,000 | -6.0% | 2,524 | -4.0% | 0.01% | -73.2% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $270,000 | -17.2% | 7,855 | -11.2% | 0.01% | -77.8% |
| WDAY | Sell | WORKDAY INC CL Acl a | $258,000 | +5.3% | 1,700 | -3.2% | 0.01% | -70.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $246,000 | -6.8% | 1,673 | -6.2% | 0.01% | -72.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $269,000 | +6.7% | 3,487 | -1.3% | 0.01% | -71.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $257,000 | -24.0% | 9,141 | -5.1% | 0.01% | -78.7% |
| SYY | Sell | SYSCO CORP COM | $259,000 | -21.8% | 3,675 | -6.0% | 0.01% | -78.3% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $257,000 | -16.3% | 36,111 | -4.9% | 0.01% | -76.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $256,000 | -7.6% | 1,990 | -2.3% | 0.01% | -73.7% |
| INTU | Sell | INTUIT COM | $261,000 | -0.8% | 675 | -1.0% | 0.01% | -72.2% |
| HCI | Sell | HCI GROUP INC COM | $249,000 | -42.4% | 6,367 | -0.1% | 0.01% | -83.3% |
| DOV | Sell | DOVER CORP COM | $270,000 | -4.3% | 2,321 | -0.1% | 0.01% | -74.4% |
| DISH | Sell | DISH NETWORK CORPORATION CL Acl a | $263,000 | -24.9% | 19,038 | -2.6% | 0.01% | -79.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $271,000 | +6.3% | 4,511 | -2.6% | 0.01% | -71.4% |
| CME | Sell | CME GROUP INC COM | $266,000 | -15.0% | 1,504 | -1.6% | 0.01% | -76.7% |
| AIG | Sell | American Intl Group Inc | $264,000 | +6.0% | 4,579 | -6.1% | 0.01% | -70.6% |
| BL | Sell | BLACKLINE INC COM | $263,000 | -18.6% | 4,395 | -9.5% | 0.01% | -77.8% |
| WELL | Sell | WELLTOWER INC COM | $253,000 | -25.4% | 3,939 | -4.4% | 0.01% | -78.7% |
| AMED | Sell | AMEDISYS INC COM | $241,000 | -11.4% | 2,498 | -3.6% | 0.01% | -76.3% |
| HPQ | Sell | HP INC COM | $240,000 | -25.2% | 9,668 | -1.3% | 0.01% | -79.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $224,000 | -15.8% | 5,860 | -13.8% | 0.01% | -75.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $243,000 | -19.5% | 4,143 | -20.3% | 0.01% | -78.6% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $231,000 | -15.1% | 24,255 | -2.7% | 0.01% | -76.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $225,000 | +11.9% | 6,635 | -4.0% | 0.01% | -67.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $225,000 | -16.4% | 2,449 | -5.0% | 0.01% | -75.7% |
| EXPO | Sell | EXPONENT INC COM | $241,000 | -5.5% | 2,749 | -1.5% | 0.01% | -74.3% |
| O | Sell | REALTY INCOME CORP COM | $224,000 | -18.8% | 3,853 | -4.9% | 0.01% | -76.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $215,000 | -32.4% | 2,411 | -9.7% | 0.01% | -81.8% |
| AFL | Sell | AFLAC INC COM | $205,000 | -2.8% | 3,657 | -4.2% | 0.01% | -72.4% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHft cboe vest mar | $211,000 | -7.9% | 7,197 | -5.3% | 0.01% | -75.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $203,000 | -20.4% | 555 | -7.2% | 0.01% | -77.1% |
| AON | Sell | AON PLC SHS CL A | $211,000 | -1.4% | 791 | -0.1% | 0.01% | -73.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $210,000 | -59.5% | 6,700 | -51.0% | 0.01% | -88.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COM | $145,000 | -21.6% | 25,183 | -1.4% | 0.01% | -76.9% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $153,000 | -18.6% | 14,402 | -7.6% | 0.01% | -76.9% |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $150,000 | -21.5% | 18,669 | -0.1% | 0.01% | -76.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $167,000 | -13.0% | 19,009 | -3.3% | 0.01% | -76.9% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COM | $129,000 | -9.8% | 11,872 | -0.7% | 0.01% | -75.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $139,000 | -9.7% | 13,209 | -1.3% | 0.01% | -76.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $134,000 | -6.3% | 10,971 | -0.3% | 0.01% | -75.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $127,000 | -20.6% | 15,664 | -13.4% | 0.01% | -77.3% |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $124,000 | -9.5% | 29,203 | -1.4% | 0.01% | -73.7% |
| LUMN | Sell | Lumen Technologies Inc | $96,000 | -30.4% | 12,339 | -2.4% | 0.00% | -78.9% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $77,000 | -9.4% | 13,041 | -2.9% | 0.00% | -75.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADRadr | $72,000 | +10.8% | 11,000 | -2.7% | 0.00% | -66.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $81,000 | -11.0% | 19,288 | -3.2% | 0.00% | -76.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads | $56,000 | -18.8% | 12,527 | -3.1% | 0.00% | -80.0% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $59,000 | -25.3% | 12,750 | -16.9% | 0.00% | -81.8% |
| ICAD | Sell | ICAD INC COM NEW | $49,000 | -48.4% | 23,642 | -0.2% | 0.00% | -84.6% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $45,000 | -25.0% | 11,548 | -15.1% | 0.00% | -75.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $59,000 | -18.1% | 14,639 | -10.6% | 0.00% | -80.0% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $52,000 | -24.6% | 13,718 | -2.4% | 0.00% | -80.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME FD COM | $36,000 | -14.3% | 11,447 | -0.4% | 0.00% | -83.3% |
| EVGN | Sell | EVOGENE LTD SHS | $12,000 | 0.0% | 14,840 | -3.3% | 0.00% | -100.0% |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTsh ben int | $0 | – | -10,354 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $0 | – | -10,236 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | – | -10,635 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -14,699 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COM | $0 | – | -11,348 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -12,820 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -11,486 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -47,354 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS A | $0 | – | -20,585 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -9,543 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $0 | – | -11,594 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -13,865 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -3,411 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -3,639 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -4,844 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -8,339 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -6,874 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -490 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -3,126 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -4,157 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | – | -7,421 | -100.0% | -0.03% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADSads | $0 | – | -1,625 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $0 | – | -2,975 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -550 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -4,488 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $0 | – | -11,027 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,387 | -100.0% | -0.04% | – |
| DBO | Exit | INVESCO DB OIL FUNDoil fd | $0 | – | -17,542 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -5,594 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -3,795 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -5,033 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2,527 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -1,602 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -14,628 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -10,642 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -2,409 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $0 | – | -5,618 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -28,652 | -100.0% | -0.07% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $0 | – | -24,189 | -100.0% | -0.10% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $0 | – | -38,766 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.