IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

MGO One Seven LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Encompass Health Corp COM(EHC)COM29261A100$2766,1220.0%
Norfolk Southn Corp COM(NSC)COM655844108$2781,3260.0%
First Trust Pfd Securities & Inc ETF(FPE)PFD SECS INC ETF33739E108$27918,5230.0%
Alpha Metallurgical Res Inc(AMR)COM020764106$2811230.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADS01609W102$2812,5240.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC)FT CBOE DEEP BFR33740U406$2839,4500.0%
Roblox Corp CL A(RBLX)CL A771049103$2855,5980.0%
API Group Corp COM STK(APG)COM STK00187Y100$28721,6960.0%
iShares Core Msci Emerging Markets(IEMG)CORE MSCI EMKT46434G103$2876,0780.0%
Williams Companies(WMB)COM969457100$2907,5540.0%
XPO Logistics Inc COM(XPO)COM983793100$2926,5600.0%
Sempra COM(SRE)COM816851109$2941,9660.0%
iShares DJ US Aerospace & Def(ITA)US AER DEF ETF464288760$2972,2700.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$29713,5700.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$2985,6060.0%
Jacobs Solutions Inc COM(J)COM46982L108$2992,7580.0%
O G E Energy CP Hldg Co(OGE)COM670837103$29913,4180.0%
First Trust Large Cap Value Alphadex Fund(FTA)COM SHS33735J101$3034,3000.0%
CRH PLC ADRADR12626K203$3039,4060.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)SPON ADR L SHS02364W105$30418,5090.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$3042,1070.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$3053,7090.0%
Hubspot Inc(HUBS)COM443573100$3061940.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$30610,3300.0%
FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB)US EQT BUFFER33740F763$3079,2000.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)CBOE VEST US EQT33740U208$3089,5110.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$3093,8330.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$3114430.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)COM670657105$31136,3010.0%
First Trust Mid Cap Value Alphadex Fund(FNK)MID CAP VAL FD33737M201$3118,1650.0%
Virtus Dividend Interest & PR COM(NFJ)COM92840R101$31129,1920.0%
James RIV Group LTD COM(JRVR)COMG5005R107$31213,6840.0%
RPM Intl Inc(RPM)COM749685103$3122,8530.0%
Evercore Inc Class A(EVR)CLASS A29977A105$3143,8290.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3168,4270.0%
Ensign Group Inc COM(ENSG)COM29358P101$3173,9940.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$3175,7730.0%
Tractor Supply Co COM(TSCO)COM892356106$3191,7180.0%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$3195,3870.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$3222,4760.0%
Cedar Fair L P Depositry UnitDEPOSITRY UNIT150185106$3221,3130.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)BULSHS 2024 MUNI46138J536$32318,6860.0%
Phillips 66 COM(PSX)COM718546104$3234,0040.0%
Stericycle Inc COM(SRCLEUR)COM858912108$3237,6790.0%
Hostess Brands Inc CL A(TWNKEUR)CL A44109J106$32714,1060.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$3278,5130.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)S&P 400 MDCP GRW78464A821$3285,4390.0%
Equinix Inc COM(EQIX)COM29444U700$3285780.0%
Aveo Pharmaceuticals Inc COM New(0HJQ)COM NEW053588307$32940,0000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$3292,3110.0%
PreviousPage 4 of 15Next