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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
Stag Indl Inc COM(STAG)COM85254J102$2287,3690.0%
FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR)FT CBOE VEST MAR33740F599$2297,5970.0%
Micron Technology Inc COM(MU)COM595112103$2304,1570.0%
Chemed Corp New COM(CHE)COM16359R103$2304900.0%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$23213,4550.0%
RPM Intl Inc COM(RPM)COM749685103$2332,9610.0%
Power Integrations Inc COM(POWI)COM739276103$2343,1260.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT LTD PARTN01881G106$2345,6310.0%
Bank OZK COM(OZK)COM06417N103$2376,3240.0%
Relx PLC Sponsored ADR(RELX)SPONSORED ADR759530108$2388,8220.0%
Aptiv PLC SHS(APTV)SHSG6095L109$2412,7040.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$2414,8150.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$2424,9140.0%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$2441,4460.0%
Workday Inc CL A(WDAY)CL A98138H101$2451,7560.0%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$2461,2510.0%
Colgate Palmolive Co COM(CL)COM194162103$2463,0750.0%
MP Materials Corp COM CL A(MP)COM CL A553368101$2477,6840.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$2481,6540.0%
World Fuel Svcs Corp COM(WKC)COM981475106$24812,1060.0%
Parker-Hannifin Corp COM(PH)COM701094104$2481,0090.0%
Phillips Edison & Co Inc Common Stock(PECO)COMMON STOCK71844V201$2487,4210.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$2481,7420.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$2494,8790.0%
Shell PLC Spon ADS(SHEL)SPON ADS780259305$2494,7650.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$2508870.0%
Toyota Motor Corp ADS(TM)ADS892331307$2511,6250.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$2523,5330.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$2531,3030.0%
Clorox Co del COM(CLX)COM189054109$2531,7940.0%
Devon Energy Corp New COM(DVN)COM25179M103$2554,6310.0%
Exponent Inc COM(EXPO)COM30214U102$2552,7910.0%
LAM Research Corp COM(LRCXEUR)COM512807108$2555980.0%
Hershey Co COM(HSY)COM427866108$2551,1860.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$2564,7360.0%
Phillips 66 COM(PSX)COM718546104$2563,1180.0%
Cadence Bank COM(CADE)COM12740C103$25810,9900.0%
FT Cboe Vest Buffered Allocation Growth ETF(BUFG)CBOE VEST BUFERD33740U778$25914,7000.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)SHS337344105$2602,9750.0%
Uber Technologies Inc COM(UBER)COM90353T100$26112,7400.0%
Aveo Pharmaceuticals Inc COM New(0HJQ)COM NEW053588307$26240,0000.0%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$2636,1240.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$26319,6170.0%
Intuit COM(INTU)COM461202103$2636820.0%
Ishares Msci Emerging Markets Asia Index Fund(EEMA)MSCI EM ASIA ETF464286426$2643,8700.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2641,7840.0%
First Trust Tactical High Yield ETF(HYLS)FIRST TR TA HIYL33738D408$2666,7990.0%
Ultragenyx Pharmaceutical Inc COM(RARE)COM90400D108$2684,4880.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$2691,9580.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC)FT CBOE DEEP BFR33740U406$2699,0000.0%
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