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MGO One Seven LLC

Q1 2022 Holdings

Filed 2022-05-13 | 674 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wendys Co COM(WEN)COM95058W100$24010,9350.0%
Chemed Corp New COM(CHE)COM16359R103$2404740.0%
Clorox Co del COM(CLX)COM189054109$2411,7330.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$2416,0840.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)GL CLEAN ENE ETF464288224$24111,1880.0%
Datadog Inc CL A COM(DDOG)CL A COM23804L103$2421,5990.0%
Aflac Inc COM(AFL)COM001055102$2423,7600.0%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$2423,6390.0%
Cbre GBL Real Estate Inc FD COM(IGR)COM12504G100$24226,7650.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$2443,5410.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$2442,2730.0%
Shopify Inc CL A(SHOP)CL A82509L107$2444,0670.0%
Upland Software Inc COM(UPLD)COM91544A109$24814,0850.0%
Frontdoor Inc COM(FTDR)COM35905A109$2498,3510.0%
Cheniere Energy Inc COM New(LNG)COM NEW16411R208$2491,7950.0%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$2519100.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$2519620.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$2524,5390.0%
Illumina Inc COM(ILMN)COM452327109$2557300.0%
Kraft Heinz Co COM(KHC)COM500754106$2566,4990.0%
Advent Conv & Income FD COM(AVK)COM00764C109$25616,3400.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$2572,3350.0%
FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR)CBOE VEST US EQT33740U885$2598,0000.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$2613,4120.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$2618,0720.0%
Becton Dickinson & Co COM(BDX)COM075887109$2619810.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$2621,6830.0%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$2626,8420.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$2624,5250.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$2642,0610.0%
Power Integrations Inc COM(POWI)COM739276103$2652,8560.0%
FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY)CBOE VEST US BUF33740F748$2667,0000.0%
Elastic N V ORD SHS(ESTC)ORD SHSN14506104$2664,6690.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)S&P500 EQL FIN46137V340$2674,1850.0%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$2685,4080.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$26910,4060.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$2725,4890.0%
Invesco DB Oil Fund(DBO)OIL FD46140H403$27215,7160.0%
Docusign Inc COM(DOCU)COM256163106$2732,5460.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT LTD PARTN01881G106$2745,8310.0%
Bank OZK COM(OZK)COM06417N103$2746,4140.0%
International Paper Co COM(IP)COM460146103$2755,9560.0%
MP Materials Corp COM CL A(MP)COM CL A553368101$2764,8070.0%
Liberty Media Corp del COM A Siriusxm(LM03)COM A SIRIUSXM531229409$2766,0350.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$2786,1650.0%
Relx PLC Sponsored ADR(RELX)SPONSORED ADR759530108$2809,0180.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$2801,7100.0%
Bank New York Mellon Corp COM(BK)COM064058100$2815,6690.0%
Toyota Motor Corp ADS(TM)ADS892331307$2811,5610.0%
Phillips Edison & Co Inc Common Stock(PECO)COMMON STOCK71844V201$2828,1900.0%
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