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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
Howard Hughes Corp COM(HHC*)COM44267D107$76211,1910.0%
Raymond James Finl Inc COM(RJF)COM754730109$7668,5720.0%
Humana Inc COM(HUM)COM444859102$7691,6430.0%
Dominion Energy Inc COM(D)COM25746U109$7759,7130.0%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$7826,8060.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$7831,8920.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$78827,9690.0%
Kroger Co COM(KR)COM501044101$79716,8330.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$79812,8630.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$80130,9090.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$8022,6990.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$8059,6640.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$8082,1040.0%
Amgen Inc COM(AMGN)COM031162100$8093,3230.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$81310,4400.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$82015,5190.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)COM CL A971378104$82125,3210.0%
Lululemon Athletica Inc COM(LULU)COM550021109$8243,0220.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$82611,2260.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$8272,9790.0%
Vici Pptys Inc COM(VICI)COM925652109$83528,0240.0%
Vanguard Mid-Cap Growth Index Fund(VOT)MCAP GR IDXVIP922908538$8374,7700.0%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$8382,7220.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$84221,6880.0%
Alcon AG ORD SHS(ALC)ORD SHSH01301128$85212,1910.0%
US Bancorp del COM New(USB)COM NEW902973304$85218,5140.0%
Generac Hldgs Inc COM(GNRC)COM368736104$8564,0630.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$8611,8090.0%
Automatic Data Processing Inc COM(ADP)COM053015103$8664,1240.0%
Fifth Third Bancorp COM(FITB)COM316773100$86825,8260.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$88117,5520.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$89218,6400.0%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$8945,1880.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNIPTH SR B S&P06747R477$89538,7660.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$91310,1030.0%
Northrop Grumman Corp COM(NOC)COM666807102$9141,9100.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)NASDQ OIL GAS33738R845$92339,4060.0%
Millerknoll Inc COM(MLKN)COM600544100$92335,1420.0%
Ventas Inc COM(VTR)COM92276F100$93118,1000.0%
SPS Comm Inc COM(SPSC)COM78463M107$9448,3490.0%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$9446,3040.0%
American Express Co COM(AXP)COM025816109$9466,8230.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$94832,8660.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$9628,6340.0%
Steris PLC SHS USD(STE)SHS USDG8473T100$9634,6710.0%
Schwab U.S. Tips ETF(SCHP)US TIPS ETF808524870$98517,6460.0%
General Mtrs Co COM(GM)COM37045V100$99031,1620.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$99031,4800.0%
Prologis Inc. COM(PLD)COM74340W103$1.0K8,5760.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$1.0K26,1950.0%
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