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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
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$60413,6160.0%
Palo Alto Networks Inc COM(PANW)COM697435105$6041,2230.0%
Entegris Inc COM(ENTG)COM29362U104$6056,5630.0%
BlackRock Inc COM(BLKCHF)COM09247X101$6079960.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$6119,3220.0%
Danaher Corporation COM(DHR)COM235851102$6132,4180.0%
Mettler Toledo International COM(MTD)COM592688105$6205400.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$6208,6540.0%
Paycom Software Inc COM(PAYC)COM70432V102$6222,2200.0%
Emerson Elec Co COM(EMR)COM291011104$6257,8570.0%
American Elec PWR Co Inc COM(AEP)COM025537101$6266,5260.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$62717,5320.0%
Teledyne Technologies Inc COM(TDY)COM879360105$6281,6740.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$6307,2130.0%
Netflix Inc COM(NFLX)COM64110L106$6303,6000.0%
First Trust Senior Loan Fund(FTSL)SENIOR LN FD33738D309$63214,3380.0%
Nucor Corp COM(NUE)COM670346105$6396,1170.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ALLWRLD EX US922042775$64712,9560.0%
AIR Transport Services GRP Inc COM(ATSG*)COM00922R105$64822,5670.0%
Trimble Inc COM(TRMB)COM896239100$65411,2240.0%
Vanguard Consumer Staples Index Fund(VDC)CONSUM STP ETF92204A207$6543,5260.0%
Dollar GEN Corp New COM(DG)COM256677105$6572,6780.0%
Horizon Therapeutics PUB L SHSSHSG46188101$6628,2940.0%
Icon PLC SHS(ICLR)SHSG4705A100$6713,0980.0%
Wells Fargo Co New COM(WFC)COM949746101$67217,1440.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$6724,8760.0%
Copart Inc COM(CPRT)COM217204106$6746,2050.0%
Deere & Co COM(DE)COM244199105$6802,2690.0%
Vanguard Financials Index Fund(VFH)FINANCIALS ETF92204A405$6828,8310.0%
Williams Sonoma Inc COM(WSM)COM969904101$6836,1540.0%
Hillenbrand Inc COM(9HI)COM431571108$68416,6960.0%
Booking Holdings Inc COM(BKNG)COM09857L108$6843910.0%
Vanguard Ultra-Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$68513,9310.0%
Dimensional US Core Equity Market ETF(DFAU)US CORE EQT MKT25434V104$68826,0150.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$6902,2820.0%
Baidu Inc Spon ADR REP A(BIDUN)SPON ADR REP A056752108$6954,6750.0%
TJX COS Inc New COM(TJX)COM872540109$69712,4810.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$69911,2620.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$7016,1570.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)PORTFOLI S&P150078464A805$71215,3100.0%
Vanguard Utilities Index Fund(VPU)UTILITIES ETF92204A876$7214,7310.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$72338,7780.0%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$72514,0500.0%
S&P Global Inc COM(SPGI)COM78409V104$7412,1970.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ACCES TREASURY381430529$7437,4460.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$74610,6840.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$7477,6650.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)AUSPCE CMD STG25460E307$75024,1890.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$75162,4210.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$7547,3080.0%
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