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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
Tractor Supply Co COM(TSCO)COM892356106$3301,7030.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)S&P 400 MDCP GRW78464A821$3315,4330.0%
Sysco Corp COM(SYY)COM871829107$3313,9080.0%
First Trust Mid Cap Value Alphadex Fund(FNK)MID CAP VAL FD33737M201$3328,1650.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$3335,0330.0%
API Group Corp COM STK(APG)COM STK00187Y100$33322,2320.0%
Cheniere Energy Inc COM New(LNG)COM NEW16411R208$3332,5060.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$33410,1110.0%
JPMorgan U.S. Value Factor ETF(JVAL)US VALUE FACTR46641Q753$33410,3960.0%
James RIV Group LTD COM(JRVR)COMG5005R107$33813,6370.0%
Suncor Energy Inc New COM(SU)COM867224107$3389,6340.0%
Welltower Inc COM(WELL)COM95040Q104$3394,1210.0%
EOG RES Inc COM(EOG)COM26875P101$3393,0730.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$3401,5650.0%
Paychex Inc COM(PAYX)COM704326107$3412,9930.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$3417,7410.0%
Virtus Dividend Interest & PR COM(NFJ)COM92840R101$34229,6610.0%
Marathon Pete Corp COM(MPC)COM56585A102$3424,1580.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$3448,5380.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$3442,3100.0%
Amphenol Corp New CL A(APH)CL A032095101$3445,3380.0%
Granite Constr Inc COM(GVA)COM387328107$34511,8450.0%
Sanderson Farms Inc COMCOM800013104$3451,6020.0%
Janus International Group Inc Common Stock(JBI)COMMON STOCK47103N106$34638,3590.0%
Smucker J M Co COM New(SJM)COM NEW832696405$3472,7080.0%
Stryker Corporation COM(SYK)COM863667101$3491,7520.0%
Dish Network Corporation CL A(DISH)CL A25470M109$35019,5450.0%
Twitter Inc COM(TWTRUSD)COM90184L102$3619,6480.0%
United Rentals Inc COM(URI)COM911363109$3611,4850.0%
Totalenergies SE Sponsored ADS(TTEN)SPONSORED ADS89151E109$3616,8590.0%
Evercore Inc Class A(EVR)CLASS A29977A105$3633,8740.0%
Pacer Lunt Large Cap Alternator ETF(ALTL)LUNT LRG CP ALTR69374H717$3769,1970.0%
CRH PLC ADRADR12626K203$37710,8270.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$37918,1190.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$38216,7570.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)SPON ADR L SHS02364W105$38218,6940.0%
Grainger W W Inc COM(GWW)COM384802104$3828400.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3856,5360.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$3861,7300.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$39010,8240.0%
National Health Invs Inc COM(NHI)COM63633D104$3916,4500.0%
Wendys Co COM(WEN)COM95058W100$39320,8340.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$3953,5940.0%
Five Below Inc COM(FIVE)COM33829M101$3953,4780.0%
Cintas Corp COM(CTAS)COM172908105$3951,0580.0%
Nutrien LTD COM(NTR)COM67077M108$3964,9720.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3965,6430.0%
Equinix Inc COM(EQIX)COM29444U700$3976040.0%
Allstate Corp COM(ALL)COM020002101$3983,1380.0%
M & T BK Corp COM(MTB)COM55261F104$3992,5010.0%
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