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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
Phillips Edison & Co Inc Common Stock(PECO)COMMON STOCK71844V201$2828,1900.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$2839,1440.0%
Suncor Energy Inc New COM(SU)COM867224107$2848,7040.0%
RPM Intl Inc COM(RPM)COM749685103$2883,5420.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$28910,2060.0%
Pegasystems Inc COM(PEGA)COM705573103$2903,6010.0%
Ishares U.S. Financials ETF(IYF)U.S. FINLS ETF464287788$2903,4290.0%
Kornit Digital LTD SHS(KRNT)SHSM6372Q113$2913,5230.0%
Devon Energy Corp New COM(DVN)COM25179M103$2914,9160.0%
FT Cboe Vest Buffered Allocation Growth ETF(BUFG)CBOE VEST BUFERD33740U778$29214,7000.0%
Stag Indl Inc COM(STAG)COM85254J102$2967,1660.0%
Ishares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$2965,8960.0%
Fastenal Co COM(FAST)COM311900104$2995,0380.0%
Smucker J M Co COM New(SJM)COM NEW832696405$3022,2290.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)DJ INTERNT IDX33733E302$3021,6080.0%
Quotient Technology Inc COM(QUOTUSD)COM749119103$30247,4080.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$3026,1480.0%
BlackRock CR Allocation Income COM(BTZ)COM092508100$30324,1250.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$3056,8230.0%
FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB)US EQT BUFFER33740F763$3068,0000.0%
HP Inc COM(HPQ)COM40434L105$3068,4170.0%
Janus International Group Inc Common Stock(JBI)COMMON STOCK47103N106$30734,0790.0%
Abrdn Physical Palladium Shares ETF(PALL)PHYSICAL PALLADM003262102$3091,4780.0%
T-Mobile US Inc COM(TMUS)COM872590104$3102,4180.0%
Proshares Ultra QQQ(QLD)PSHS ULTRA QQQ74347R206$3104,3040.0%
Ebay Inc. COM(EBAY)COM278642103$3125,4400.0%
Sysco Corp COM(SYY)COM871829107$3143,8470.0%
Nuveen Ohio Qlty MUN Income FD COMCOM670980101$31522,7290.0%
Gilead Sciences Inc COM(GILD)COM375558103$3165,3070.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3171,5430.0%
World Fuel Svcs Corp COM(WKC)COM981475106$31711,7340.0%
AON PLC SHS CL A(AON)SHS CL AG0403H108$3189760.0%
Proshares Ultrashort S&P 500ULTRASHRT S&P50074347G416$3188,4900.0%
Totalenergies SE Sponsored ADS(TTEN)SPONSORED ADS89151E109$3186,2960.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$3201,9260.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3288,4370.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$3281,3200.0%
Integra Lifesciences Hldgs CP COM New(IART)COM NEW457985208$3295,1230.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$3302,8370.0%
Liberty Broadband Corp COM SER A(LBRDA)COM SER A530307107$3302,5210.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$3339,6240.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$3372,0890.0%
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)BNCHMRK INDSTR69374H766$3376,6380.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$3374,1860.0%
Monster Beverage Corp New COM(MNST)COM61174X109$3374,2160.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$3395,1640.0%
Lendingtree Inc New COM(TREE)COM52603B107$3392,8360.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$3413,5950.0%
James RIV Group LTD COM(JRVR)COMG5005R107$34213,8100.0%
Intuit COM(INTU)COM461202103$3437140.0%
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