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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
First Trust Small Cap Value Alphadex Fund(FYT)SML CAP VAL ALPH33737M409$51710,1250.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)CLOUD COMPUTING33734X192$5245,7880.0%
Take-Two Interactive Software COM(TTWO)COM874054109$5283,4350.0%
Dollar GEN Corp New COM(DG)COM256677105$5282,3730.0%
Vanguard Health Care Index Fund(VHT)HEALTH CAR ETF92204A504$5322,0900.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$5332,5890.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$53411,2240.0%
Vanguard Total World Stock Index Fund(VT)TT WRLD ST ETF922042742$5365,2950.0%
Vanguard Short-Term Government Bond ETF(VGSH)SHORT TERM TREAS92206C102$5389,0740.0%
Invesco Senior Loan ETF(BKLN)SR LN ETF46138G508$53824,7100.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$54012,0520.0%
Five Below Inc COM(FIVE)COM33829M101$5403,4120.0%
Tractor Supply Co COM(TSCO)COM892356106$5432,3280.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$54413,0250.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)S&P 400 MDCP VAL78464A839$5487,7870.0%
Saia Inc COM(SAIA)COM78709Y105$5492,2520.0%
Howard Hughes Corp COM(HHC*)COM44267D107$5595,3940.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$5682,3470.0%
Nucor Corp COM(NUE)COM670346105$5693,8260.0%
Encore Cap Group Inc COM(ECPG)COM292554102$5719,0960.0%
Hostess Brands Inc CL A(TWNKEUR)CL A44109J106$57226,0630.0%
Hershey Co COM(HSY)COM427866108$5762,6580.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$57819,6690.0%
Gentex Corp COM(GNTX)COM371901109$57819,8210.0%
Dupont de Nemours Inc COM(DD)COM26614N102$5847,9420.0%
Uber Technologies Inc COM(UBER)COM90353T100$58916,4980.0%
Sanderson Farms Inc COMCOM800013104$5893,1430.0%
Baidu Inc Spon ADR REP A(BIDUN)SPON ADR REP A056752108$5974,5120.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCL A LTD VT SH112585104$59810,5640.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$5995,9640.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM SER C FRMLA531229854$6018,6040.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$6083,5690.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$6129,7470.0%
Prudential Finl Inc COM(PRU)COM744320102$6155,2050.0%
Shutterstock Inc COM(SSTK)COM825690100$6166,6230.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$6173,5110.0%
Amgen Inc COM(AMGN)COM031162100$6182,5570.0%
Teradyne Inc COM(TER)COM880770102$6205,2410.0%
Knowles Corp COM(KN)COM49926D109$62629,0880.0%
Dish Network Corporation CL A(DISH)CL A25470M109$63319,9980.0%
BlackRock Inc COM(BLKCHF)COM09247X101$6338280.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$6349,2010.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$6365,9220.0%
Invesco Total Return Bond ETF(GTO)TOTAL RETURN46090A804$63912,1920.0%
American Elec PWR Co Inc COM(AEP)COM025537101$6426,4370.0%
Diodes Inc COM(DIOD)COM254543101$6437,3970.0%
Floor & Decor Hldgs Inc CL A(FND)CL A339750101$6457,9670.0%
First Trust Tactical High Yield ETF(HYLS)FIRST TR TA HIYL33738D408$64714,1280.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$65015,7440.0%
Stericycle Inc COM(SRCLEUR)COM858912108$65511,1210.0%
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