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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
Ensign Group Inc COM(ENSG)COM29358P101$4224,6920.0%
WP Carey Inc COM(WPC)COM92936U109$4235,2270.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$42417,5610.0%
Amphenol Corp New CL A(APH)CL A032095101$4265,6580.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$4271,8480.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$4277630.0%
Enbridge Inc COM(ENB)COM29250N105$4279,2700.0%
Adtran Inc COM(ADTNEUR)COM00738A106$42723,1350.0%
Marathon Pete Corp COM(MPC)COM56585A102$4345,0770.0%
Evercore Inc Class A(EVR)CLASS A29977A105$4343,8960.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$4348,1750.0%
Parker-Hannifin Corp COM(PH)COM701094104$4371,5400.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$4381,0990.0%
SP Plus Corp COM(SPUSD)COM78469C103$44114,0660.0%
Vanguard Ftse Pacific ETF(VPL)FTSE PACIFIC ETF922042866$4435,9760.0%
XPO Logistics Inc COM(XPO)COM983793100$4476,1400.0%
CME Group Inc COM(CME)COM12572Q105$4501,8930.0%
Valero Energy Corp COM(VLO)COM91913Y100$4514,4400.0%
Ishares Semiconductor Fund(SOXX)ISHARES SEMICDTR464287523$4539570.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$4531,5000.0%
Dexcom Inc COM(DXCM)COM252131107$4538860.0%
Grainger W W Inc COM(GWW)COM384802104$4578860.0%
Equinix Inc COM(EQIX)COM29444U700$4586180.0%
Vanguard Utilities Index Fund(VPU)UTILITIES ETF92204A876$4602,8450.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$4632,7970.0%
Cintas Corp COM(CTAS)COM172908105$4661,0950.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$4665,9010.0%
Booking Holdings Inc COM(BKNG)COM09857L108$4702000.0%
API Group Corp COM STK(APG)COM STK00187Y100$47222,4340.0%
Vanguard Mid-Cap Value Index Fund(VOE)MCAP VL IDXVIP922908512$4763,1790.0%
Virtus Dividend Interest & PR COM(NFJ)COM92840R101$47633,0510.0%
Ritchie Bros Auctioneers COM(RBAGBP)COM767744105$4768,0600.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$4803,1430.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$48221,0630.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)FTSE SMCAP ETF922042718$4853,9160.0%
YUM Brands Inc COM(YUM)COM988498101$4874,1040.0%
Workiva Inc COM CL A(WK)COM CL A98139A105$4904,1490.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)S&P 400 MDCP GRW78464A821$4926,6340.0%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$4936,3230.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4934,9430.0%
Thomson Reuters Corp. COM NewCOM NEW884903709$4957,4560.0%
LAM Research Corp COM(LRCXEUR)COM512807108$4959210.0%
Keycorp COM(KEY)COM493267108$50122,3790.0%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$5029,5760.0%
CRH PLC ADRADR12626K203$50412,5910.0%
Fedex Corp COM(FDX)COM31428X106$5062,1870.0%
First Trust Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$50931,9550.0%
Idex Corp COM(IEX)COM45167R104$5142,6820.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COM C SIRIUSXM531229607$51611,2880.0%
Nutrien LTD COM(NTR)COM67077M108$5174,9670.0%
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