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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
First TR Exchange Traded FD II Cloud Computing(SKYY)CLOUD COMPUTING33734X192$3996,0610.0%
Monster Beverage Corp New COM(MNST)COM61174X109$4004,3110.0%
Vanguard Ftse Pacific ETF(VPL)FTSE PACIFIC ETF922042866$4016,3220.0%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$40215,6300.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$40211,3650.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$4047,2550.0%
Keycorp COM(KEY)COM493267108$40523,4860.0%
Saia Inc COM(SAIA)COM78709Y105$4062,1570.0%
Cigna Corp New COM(CI)COM125523100$4091,5520.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COM C SIRIUSXM531229607$40911,3520.0%
Shutterstock Inc COM(SSTK)COM825690100$4127,1850.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)FTSE SMCAP ETF922042718$4154,0240.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4152,8620.0%
AIR Prods & Chems Inc COM(APD)COM009158106$4161,7280.0%
Juniper Networks Inc COM(JNP)COM48203R104$41714,6280.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$41817,1500.0%
Vanguard Total World Stock Index Fund(VT)TT WRLD ST ETF922042742$4224,9420.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$4253,2750.0%
Block Inc CL A(XYZ)CL A852234103$4276,9500.0%
Elevance Health Inc COM(ELV)COM036752103$4278850.0%
Gilead Sciences Inc COM(GILD)COM375558103$4296,9450.0%
Take-Two Interactive Software COM(TTWO)COM874054109$4293,5040.0%
HCI Group Inc COM(HCI)COM40416E103$4326,3730.0%
SP Plus Corp COM(SPUSD)COM78469C103$43314,0900.0%
Terminix Global Holdings Inc COMCOM88087E100$43310,6420.0%
Crossfirst Bankshares Inc COMCOM22766M109$43633,0620.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$4361,7120.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$4445,4270.0%
First Trust Small Cap Value Alphadex Fund(FYT)SML CAP VAL ALPH33737M409$44610,1250.0%
Enbridge Inc COM(ENB)COM29250N105$44610,5480.0%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$4507,5720.0%
Atlassian Corp PLC CL A(TEAM)CL AG06242104$4512,4090.0%
Stericycle Inc COM(SRCLEUR)COM858912108$45510,3750.0%
Diodes Inc COM(DIOD)COM254543101$4567,0630.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$45611,3600.0%
Ishares Exponential Technologies ETF(XT)EXPONENTIAL TECH46434V381$4569,5100.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$4572,6180.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)S&P 400 MDCP VAL78464A839$4597,5910.0%
Sony Group Corporation Sponsored ADR(SONY)SPONSORED ADR835699307$4595,6180.0%
Globant S A COM(GLOB)COML44385109$4612,6480.0%
Thomson Reuters Corp. COM NewCOM NEW884903709$4634,4460.0%
First Trust Nasdaq Food & Beverage ETF(FTXG)NASDQ FOD BVRG33738R852$46518,1480.0%
First Trust Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$46631,5760.0%
Etsy Inc COM(ETSY)COM29786A106$4686,3930.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCL A LTD VT SH112585104$46810,5210.0%
General MLS Inc COM(GIS)COM370334104$4706,2280.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$4714,9510.0%
Valero Energy Corp COM(VLO)COM91913Y100$4724,4370.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$4758040.0%
Teradyne Inc COM(TER)COM880770102$4755,3050.0%
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