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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
Capital One Finl Corp COM(COF)COM14040H105$2692,5790.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2702,8670.0%
Amedisys Inc COM(AMED)COM023436108$2722,5900.0%
BlackRock CR Allocation Income COM(BTZ)COM092508100$27224,9320.0%
Realty Income Corp COM(O)COM756109104$2764,0500.0%
Integra Lifesciences Hldgs CP COM New(IART)COM NEW457985208$2775,1200.0%
Sempra COM(SRE)COM816851109$2771,8420.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$2772,9220.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$2772,0370.0%
Ishares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$2782,7730.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$2803,8720.0%
Dover Corp COM(DOV)COM260003108$2822,3230.0%
Kraft Heinz Co COM(KHC)COM500754106$2837,4300.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$2838,4320.0%
Workiva Inc COM CL A(WK)COM CL A98139A105$2834,2950.0%
Nuveen Ohio Qlty MUN Income FD COMCOM670980101$28522,4670.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$2861,4270.0%
Becton Dickinson & Co COM(BDX)COM075887109$2861,1600.0%
Liberty Broadband Corp COM SER A(LBRDA)COM SER A530307107$2872,5250.0%
Dexcom Inc COM(DXCM)COM252131107$2943,9500.0%
Albemarle Corp COM(ALB)COM012653101$2971,4230.0%
Newmont Corp COM(NEM)COM651639106$2984,9890.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$29813,4120.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$2987540.0%
Ishares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$29911,0270.0%
Kellogg Co COM(KEL)COM487836108$3004,2120.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$3025,2010.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$3032,3870.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$3044810.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$3043,2300.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$3044,9810.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)COM SH BEN INT00326L100$30737,9740.0%
Norfolk Southn Corp COM(NSC)COM655844108$3081,3560.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$3115,6060.0%
CME Group Inc COM(CME)COM12572Q105$3131,5280.0%
XPO Logistics Inc COM(XPO)COM983793100$3146,5300.0%
First Trust Large Cap Value Opportunities Alphadex Fund(FTA)COM SHS33735J101$3185,1220.0%
Ensign Group Inc COM(ENSG)COM29358P101$3184,3230.0%
Cincinnati Finl Corp COM(CINF)COM172062101$3182,6710.0%
Hostess Brands Inc CL A(TWNKEUR)CL A44109J106$31915,0430.0%
Invesco DB Oil Fund(DBO)OIL FD46140H403$32017,5420.0%
HP Inc COM(HPQ)COM40434L105$3219,7980.0%
Analog Devices Inc COM(ADI)COM032654105$3212,1960.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$3226,3770.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$3234,3430.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3246,7940.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$3243,7950.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$3268,8500.0%
FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB)US EQT BUFFER33740F763$3289,6000.0%
Occidental Pete Corp COM(OXY)COM674599105$3295,5940.0%
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