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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
WP Carey Inc COM(WPC)COM92936U109$4785,7710.0%
YUM Brands Inc COM(YUM)COM988498101$4824,2430.0%
First Trust Consumer Staples Alphadex Fund(FXG)CONSUMR STAPLE33734X119$4827,8550.0%
Vanguard Mid-Cap Value Index Fund(VOE)MCAP VL IDXVIP922908512$4833,7270.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$4872,3230.0%
Invesco Total Return Bond ETF(GTO)TOTAL RETURN46090A804$48710,1140.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$4913,6090.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$4953790.0%
Knowles Corp COM(KN)COM49926D109$49728,6520.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$4984,9000.0%
Pool Corp COM(POOL)COM73278L105$5021,4290.0%
Vanguard Short-Term Government Bond ETF(VGSH)SHORT TERM TREAS92206C102$5028,5240.0%
General Electric Co COM New(GE)COM NEW369604301$5037,8950.0%
Ritchie Bros Auctioneers COM(RBAGBP)COM767744105$5047,7490.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$5055,3720.0%
Dupont de Nemours Inc COM(DD)COM26614N102$5069,1100.0%
Vanguard Health Care Index Fund(VHT)HEALTH CAR ETF92204A504$5072,1540.0%
Encore Cap Group Inc COM(ECPG)COM292554102$5148,8920.0%
WEC Energy Group Inc COM(WEC)COM92939U106$5175,1370.0%
Fedex Corp COM(FDX)COM31428X106$5192,2870.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$51913,6820.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$5206,9410.0%
Prudential Finl Inc COM(PRU)COM744320102$5225,4530.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$5245,7120.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$5281,7950.0%
Viper Energy Partners LP COM UNT RP INTCOM UNT RP INT92763M105$52819,7950.0%
Southwest Airls Co COM(LUV)COM844741108$53314,7670.0%
Idex Corp COM(IEX)COM45167R104$5352,9430.0%
Gentex Corp COM(GNTX)COM371901109$54319,3960.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM SER C FRMLA531229854$5538,7120.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$5545,7640.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$55819,6730.0%
Resmed Inc COM(RMD)COM761152107$5632,6870.0%
Boston Properties Inc COM(BXP)COM101121101$5666,3640.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$5713,6770.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$5756,2800.0%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$57911,6890.0%
SUN Cmntys Inc COM(SUI)COM866674104$5823,6500.0%
Floor & Decor Hldgs Inc CL A(FND)CL A339750101$5839,2570.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$5884,0770.0%
Qualys Inc COM(QLYS)COM74758T303$5934,7000.0%
Cooper COS Inc COM NewCOM NEW216648402$5951,9000.0%
Ford MTR Co del COM(F)COM345370860$59753,6590.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$59812,3760.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$5983,2800.0%
Archer Daniels Midland Co COM(ADM)COM039483102$5987,6990.0%
Church & Dwight Co Inc COM(CHD)COM171340102$6026,5020.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$6037,1950.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$6036,5080.0%
TE Connectivity LTD SHS(TEL)SHSH84989104$6035,3280.0%
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