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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
Teledyne Technologies Inc COM(TDY)COM879360105$8161,7260.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$81812,1900.0%
Atlassian Corp PLC CL A(TEAM)CL AG06242104$8202,7900.0%
Raymond James Finl Inc COM(RJF)COM754730109$8247,4970.0%
Boston Properties Inc COM(BXP)COM101121101$8306,4460.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$8313,5320.0%
Vanguard Consumer Staples Index Fund(VDC)CONSUM STP ETF92204A207$8324,2440.0%
Cooper COS Inc COM NewCOM NEW216648402$8351,9990.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$8429,2040.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)AUSPCE CMD STG25460E307$84525,4550.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)PORTFOLI S&P150078464A805$85115,3130.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$8615,4500.0%
Vanguard Financials Index Fund(VFH)FINANCIALS ETF92204A405$8629,2320.0%
Icon PLC SHS(ICLR)SHSG4705A100$8697,7510.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$8696,5230.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$87428,0430.0%
Northrop Grumman Corp COM(NOC)COM666807102$8741,9540.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$87720,7220.0%
Viper Energy Partners LP COM UNT RP INTCOM UNT RP INT92763M105$88129,7910.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$8915630.0%
Entegris Inc COM(ENTG)COM29362U104$8936,8060.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$9004,5110.0%
Horizon Therapeutics PUB L SHSSHSG46188101$9068,6150.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$91211,1380.0%
Williams Sonoma Inc COM(WSM)COM969904101$9156,3120.0%
S&P Global Inc COM(SPGI)COM78409V104$9202,2430.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$92010,4720.0%
Southwest Airls Co COM(LUV)COM844741108$92620,2100.0%
Automatic Data Processing Inc COM(ADP)COM053015103$9274,0740.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$9365,0560.0%
Block Inc CL A(XYZ)CL A852234103$9446,9600.0%
US Bancorp del COM New(USB)COM NEW902973304$95317,9330.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$9591,9550.0%
Southern Co COM(SO)COM842587107$96313,2820.0%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$9665,4910.0%
Humana Inc COM(HUM)COM444859102$9722,2330.0%
Alcon AG ORD SHS(ALC)ORD SHSH01301128$97712,3170.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$98416,7020.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$1.0K15,0840.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$1.0K2,4420.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$1.0K16,1080.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$1.0K14,5270.0%
Linde PLC SHS(LIN)SHSG5494J103$1.0K6,2950.0%
Wells Fargo Co New COM(WFC)COM949746101$1.0K21,0690.0%
Union PAC Corp COM(UNP)COM907818108$1.0K3,7920.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$1.0K10,3970.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$1.0K30,5140.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)NASDQ OIL GAS33738R845$1.1K40,2220.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$1.1K2,2100.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$1.1K12,9800.0%
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