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MGO One Seven LLC

Q2 2022 Holdings

Filed 2022-08-10 | 644 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Masco Corp COM(MAS)COM574599106$1.5K29,7990.0%
Ishares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$1.5K19,1620.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$1.5K12,0240.0%
Morgan Stanley COM New(MS)COM NEW617446448$1.5K20,3170.0%
Chubb Limited COM(CB)COMH1467J104$1.6K7,8860.0%
Sherwin Williams Co COM(SHW)COM824348106$1.6K6,9730.0%
First Trust Materials Alphadex Fund(FXZ)MATERIALS ALPH33734X168$1.6K27,6840.0%
Honeywell Intl Inc COM(HON)COM438516106$1.6K9,1740.0%
Mcdonalds Corp COM(MCD)COM580135101$1.6K6,5700.0%
Valvoline Inc COM(VVV)COM92047W101$1.6K56,3290.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1.6K39,0710.0%
FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN)CBOE VEST US EQT33740F722$1.7K47,3980.0%
International Business Machs COM(IBM)COM459200101$1.7K11,8450.0%
Starbucks Corp COM(SBUX)COM855244109$1.7K22,1400.0%
BCE Inc COM New(BCE)COM NEW05534B760$1.7K34,6750.0%
Blackstone Inc COM(BX)COM09260D107$1.7K18,9090.0%
FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY)CBOE VEST US BUF33740F748$1.8K51,2520.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1.8K22,0650.0%
Canadian PAC RY LTD COMCOM13645T100$1.8K25,6560.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$1.8K50,9320.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$1.8K23,3310.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$1.8K76,1170.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$1.8K10,4800.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1.8K8,4430.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.9K3,5000.0%
Diageo PLC Spon ADR New(DGED)SPON ADR NEW25243Q205$1.9K11,0060.0%
Insulet Corp COM(PODD)COM45784P101$1.9K8,8730.0%
Kimberly-Clark Corp COM(KMB)COM494368103$1.9K14,3350.0%
Walmart Inc COM(WMT)COM931142103$1.9K15,9520.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$2.0K43,2790.0%
Ishares Preferred and Income Securities ETF(PFF)PFD AND INCM SEC464288687$2.0K60,3640.0%
Abbott Labs COM(ABT)COM002824100$2.0K18,2800.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$2.0K11,5200.0%
Vanguard Growth Index Fund(VUG)GROWTH ETF922908736$2.0K8,9530.0%
Markel Corp COM(MKL)COM570535104$2.0K1,5830.0%
Nike Inc CL B(NKE)CL B654106103$2.1K20,7400.0%
Philip Morris Intl Inc COM(PM)COM718172109$2.2K22,5630.0%
Lockheed Martin Corp COM(LMT)COM539830109$2.2K5,1830.0%
Liberty Broadband Corp COM SER C(LBRDK)COM SER C530307305$2.2K19,3500.0%
Progressive Corp COM(PGR)COM743315103$2.3K19,3880.0%
Verizon Communications Inc COM(VZ)COM92343V104$2.3K44,7170.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$2.3K21,2690.0%
Coca Cola Co COM(KO)COM191216100$2.3K36,3000.0%
AT&T Inc COM(T)COM00206R102$2.3K110,4050.0%
Home Bancshares Inc COM(HOMB)COM436893200$2.3K112,5520.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)PACER US SMALL69374H857$2.3K69,5210.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$2.4K27,8720.0%
Proshares Ultra S&P 500(SSO)PSHS ULT S&P 50074347R107$2.4K52,9520.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$2.4K123,2190.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$2.4K12,4340.0%
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