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MGO One Seven LLC

Q3 2022 Holdings

Filed 2022-11-14 | 716 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Municipal Income COM(XMUIX)COM09253X102$14413,2650.0%
Cbre GBL Real Estate Inc FD COM(IGR)COM12504G100$14525,1830.0%
BlackRock MUN Income Quality T COMCOM092479104$15013,7510.0%
Open Lending Corp COM CL A(LPRO)COM CL A68373J104$15018,6690.0%
Voya Financial Inc COM(VOYA)COM929089100$152136,4500.0%
Advent Conv & Income FD COM(AVK)COM00764C109$15314,4020.0%
FS KKR Cap Corp COM(FSK)COM302635206$15410,4280.0%
Western Asset Emerging Mkts de COM(XEMDX)COM95766A101$15719,7870.0%
Carnival Corp(CCL)COMMON STOCK143658300$15721,6230.0%
Adams Diversified Equity FD COM(ADX)COM006212104$15810,8950.0%
iShares Currency Hedged Msci Eafe(HEFA)HDG MSCI EAFE46434V803$16010,2300.0%
Invesco BulletShares 2023 High Yield Corporate BondBULSHS 2023 HY46138J858$16111,3700.0%
BlackRock Enhanced Global Divi COM(XBOEX)COM092501105$16719,0090.0%
Invesco KBW High Dividend Yield Financial(KBWD)KBW HIG DV YLD46138E610$17011,8400.0%
Fisker Inc CL A COM STK(SPAQUSD)CL A COM STK33813J106$17623,3360.0%
Haleon PLC Spon ADS(HLN)SPON ADS405552100$17628,9220.0%
Ares Capital Corp COM(ARCC)COM04010L103$19311,4750.0%
Invesco BulletShares 2024 High Yield Corporate Bond(BSJO)BULSHS 2024 HY46138J833$19514,1200.0%
BlackRock Muniyield Quality FD COM(MYI)COM09254E103$19720,0460.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$2003,4670.0%
Veeva SYS Inc CL A COM(VEEV)CL A COM922475108$2021,2310.0%
Shopify Inc CL A(SHOP)CL A82509L107$2027,5030.0%
ROC ETFROC ETF02072L821$2029,9220.0%
LAM Research Corp COM(LRCXEUR)COM512807108$2035550.0%
Aflac Inc COM(AFL)COM001055102$2053,6570.0%
Constellation Energy Corp(CEG)COM21037T109$2081,5090.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$2101,0270.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$2106,7000.0%
FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR)FT CBOE VEST MAR33740F599$2117,1970.0%
AON PLC SHS CL A(AON)SHS CL AG0403H108$2117910.0%
Alps Sector Dividend Dogs(SDOG)SECTR DIV DOGS00162Q858$2113,3620.0%
Docusign Inc(DOCU)COM256163106$2133,1320.0%
Permian Basin RTY TR Unit BEN INT(PBT)UNIT BEN INT714236106$21413,1450.0%
Cincinnati Finl Corp COM(CINF)COM172062101$2152,4110.0%
Colgate Palmolive Co COM(CL)COM194162103$2173,0900.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)COM C BRAVES GRP531229888$2187,9520.0%
Integra Lifesciences Hldgs CP COM New(IART)COM NEW457985208$2205,2150.0%
FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR)CBOE VEST US EQT33740U885$2208,0000.0%
First Trust Large Cap Core Alphadex(FEX)COM SHS33734K109$2202,1380.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)MSCI EM ASIA ETF464286426$2223,8700.0%
First Trust Tactical High Yield ETF(HYLS)FIRST TR TA HIYL33738D408$2245,8600.0%
Realty Income Corp COM(O)COM756109104$2243,8530.0%
Wynn Resorts LTD COM(WYNN)COM983134107$2253,5780.0%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$2251,0830.0%
Privia Health Group Inc COM(PRVA)COM74276R102$2256,6350.0%
Capital One Finl Corp COM(COF)COM14040H105$2252,4490.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$2264,9410.0%
Cassava Sciences Inc COM(SAVA)COM14817C107$2275,4320.0%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$2306,5060.0%
BlackRock CR Allocation Income COM(BTZ)COM092508100$23124,2550.0%
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