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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
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$3476,7060.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$3492,5320.0%
Open Lending Corp COM CL A(LPRO)COM CL A68373J104$35018,5090.0%
HCI Group Inc COM(HCI)COM40416E103$3565,2270.0%
Ishares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$35811,2710.0%
Guardant Health Inc COM(GH)COM40131M109$3585,4060.0%
Analog Devices Inc COM(ADI)COM032654105$3582,1670.0%
Ultragenyx Pharmaceutical Inc COM(RARE)COM90400D108$3594,9470.0%
First Trust Large Cap Value Opportunities Alphadex Fund(FTA)COM SHS33735J101$3615,1220.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADS01609W102$3616,1000.0%
Newmont Corp COM(NEM)COM651639106$3654,5920.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$36512,0050.0%
Wynn Resorts LTD COM(WYNN)COM983134107$3664,5940.0%
Stellantis N.v SHS(STLA)SHSN82405106$36622,5170.0%
Stryker Corporation COM(SYK)COM863667101$3711,3890.0%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$3735,2190.0%
Franklin Liberty Senior Loan ETF(FLBL)LIBERTY SR LN35473P595$37315,1240.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$3765,6060.0%
Norfolk Southn Corp COM(NSC)COM655844108$3801,3330.0%
First Trust Mid Cap Value Alphadex Fund(FNK)MID CAP VAL FD33737M201$3818,1650.0%
National Health Invs Inc COM(NHI)COM63633D104$3816,4500.0%
General MLS Inc COM(GIS)COM370334104$3825,6390.0%
Splunk Inc COM(SPLKCHF)COM848637104$3832,5780.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$3845610.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$3863,9770.0%
Amedisys Inc COM(AMED)COM023436108$3862,2410.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$3871,8030.0%
Granite Constr Inc COM(GVA)COM387328107$38711,7880.0%
Welltower Inc COM(WELL)COM95040Q104$3884,0320.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3895,2200.0%
Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)COM SH BEN INT00326L100$38940,4610.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$39226,8440.0%
Aptiv PLC SHS(APTV)SHSG6095L109$3933,2830.0%
Paychex Inc COM(PAYX)COM704326107$3942,8900.0%
Dover Corp COM(DOV)COM260003108$3952,5170.0%
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$3967,4180.0%
Carnival Corp Common Stock(CCL)COMMON STOCK143658300$39719,6160.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)SPON ADR L SHS02364W105$39818,8120.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$40210,6220.0%
Sempra COM(SRE)COM816851109$4032,3950.0%
Workday Inc CL A(WDAY)CL A98138H101$4051,6900.0%
Twitter Inc COM(TWTRUSD)COM90184L102$40510,4710.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$4064,5170.0%
AIR Prods & Chems Inc COM(APD)COM009158106$4061,6250.0%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$40714,7100.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$4081,4980.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$41216,8380.0%
Public Storage COM(PSA)COM74460D109$4141,0620.0%
Vale S A Sponsored ADS(VALE)SPONSORED ADS91912E105$41720,8440.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$4192,2630.0%
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