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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
Oncorus Inc COMCOM68236R103$147116,3890.0%
BlackRock Municipal Income COM(XMUIX)COM09253X102$14812,4090.0%
The Necessity Retail REIT Inc COM Class ACOM CLASS A02607T109$15020,5850.0%
Voya Financial Inc COM(VOYA)COM929089100$150136,4100.0%
Credit Suisse Group Sponsored ADRSPONSORED ADR225401108$15226,8750.0%
Pgim Global High Yield FD Form COM(GHY)COM69346J106$15413,3860.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)COM670657105$15813,4370.0%
BlackRock Enhanced Equity Divi COM(BDJ)COM09251A104$16018,0820.0%
BlackRock MUN Income Quality T COMCOM092479104$17013,7510.0%
Western Asset Emerging Mkts de COM(XEMDX)COM95766A101$17119,3700.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)KBW HIG DV YLD46138E610$17610,7000.0%
Carnival Corp Common Stock(CCL)COMMON STOCK143658300$18421,2620.0%
Cbre GBL Real Estate Inc FD COM(IGR)COM12504G100$18525,5370.0%
Advent Conv & Income FD COM(AVK)COM00764C109$18815,5850.0%
Open Lending Corp COM CL A(LPRO)COM CL A68373J104$19118,6870.0%
Proshares Short S&P 500SHORT S&P 500 NE74347B425$19211,6500.0%
BlackRock Enhanced Global Divi COM(XBOEX)COM092501105$19219,6560.0%
Upland Software Inc COM(UPLD)COM91544A109$20113,8650.0%
Privia Health Group Inc COM(PRVA)COM74276R102$2016,9150.0%
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$2019,5430.0%
Wynn Resorts LTD COM(WYNN)COM983134107$2043,5780.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)BLACKROCK ULTRA46434V878$2044,0750.0%
First Trust Institutional Preferred Securities and Income ETF(FPEI)INSTL PFD SECS33739P855$20511,5940.0%
Ares Capital Corp COM(ARCC)COM04010L103$20511,4390.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$2063,4200.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$2061,9610.0%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$2083,6390.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2091,2330.0%
Aflac Inc COM(AFL)COM001055102$2113,8190.0%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$2129750.0%
Descartes SYS Group Inc COM(DSGX)COM249906108$2123,4110.0%
Ishares U.S. Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$2142,1560.0%
Ishares U.S. Financials ETF(IYF)U.S. FINLS ETF464287788$2143,0590.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$2148,0210.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$2144,8440.0%
AON PLC SHS CL A(AON)SHS CL AG0403H108$2147920.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$2143,5730.0%
Equifax Inc COM(EFX)COM294429105$2151,1740.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)CBOE VEST US EQT33740U208$2176,5500.0%
Ishares Russell Top 200 Growth ETF(IWY)RUS TP200 GR ETF464289438$2181,7440.0%
Liberty Media Corp del COM A Siriusxm(LM03)COM A SIRIUSXM531229409$2186,0390.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)S&P500 EQL FIN46137V340$2204,1350.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$2204,4860.0%
Guardant Health Inc COM(GH)COM40131M109$2205,4520.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)DJ INTERNT IDX33733E302$2211,7360.0%
Bank New York Mellon Corp COM(BK)COM064058100$2215,2860.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$2256,8740.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$2258,3390.0%
FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR)CBOE VEST US EQT33740U885$2278,0000.0%
Stag Indl Inc COM(STAG)COM85254J102$2287,3690.0%
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