$485 Million is the total value of MGO ONE SEVEN LLC's 494 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -18,194 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $0 | – | -11,452 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -10,472 | -100.0% | -0.03% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COM | $0 | – | -11,269 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,589 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -3,526 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -2,177 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -1,198 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -3,392 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -8,237 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -420 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,319 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,413 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -6,210 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -832 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -6,482 | -100.0% | -0.06% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $0 | – | -4,814 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -9,386 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -7,104 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -3,585 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -6,881 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -4,373 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -3,026 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -11,779 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -1,842 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -5,936 | -100.0% | -0.13% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -30,349 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -8,347 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -5,749 | -100.0% | -0.15% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -3,731 | -100.0% | -0.15% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -39,296 | -100.0% | -0.56% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $0 | – | -5,871 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.