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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
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$3292,3110.0%
Aveo Pharmaceuticals Inc COM New(0HJQ)COM NEW053588307$32940,0000.0%
Vanguard S&P 500 Value ETF(VOOV)500 VAL IDX FD921932703$3302,6600.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$3303,6810.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$3313,6670.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)FST TR GLB FD33739H101$33213,1170.0%
Gentex Corp COM(GNTX)COM371901109$33213,9340.0%
Totalenergies SE Sponsored ADS(TTEN)SPONSORED ADS89151E109$3347,1910.0%
Workiva Inc COM CL A(WK)COM CL A98139A105$3354,3100.0%
Invesco Bulletshares 2022 Municipal Bond ETFBULSHS 2022 MUNI46138J551$33616,2160.0%
Shell PLC A Spons ADR(SHEL)SPON ADS780259305$3405,0950.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$3413,8130.0%
Block Inc CL A(XYZ)CL A852234103$3446,2640.0%
Monster Beverage Corp New COM(MNST)COM61174X109$3443,9560.0%
iShares Core Growth Allocation(AOR)GRWT ALLOCAT ETF464289867$3441,4810.0%
Guardant Health Inc(GH)COM40131M109$3465,6070.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$3464,2140.0%
Granite Constr Inc COM(GVA)COM387328107$35213,8820.0%
Ameriprise Financial Inc(AMP)COM03076C106$3534380.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$3557,2110.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$3575,9110.0%
JPMorgan U.S. Value Factor ETF(JVAL)US VALUE FACTR46641Q753$35812,0410.0%
Dexcom Inc COM(DXCM)COM252131107$3624,5030.0%
Vanguard Ftse Pacific ETF(VPL)FTSE PACIFIC ETF922042866$3636,3270.0%
National Health Invs Inc COM(NHI)COM63633D104$3646,4500.0%
Cigna Corp New COM(CI)COM125523100$3661,3220.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$3681,7080.0%
Stag Indl Inc COM(STAG)COM85254J102$37013,0230.0%
Cintas Corp COM(CTAS)COM172908105$3719560.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$3739300.0%
Pacer Lunt Large Cap Alternator ETF(ALTL)LUNT LRG CP ALTR69374H717$37410,4570.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)FTSE SMCAP ETF922042718$3744,0330.0%
VMware Inc(VMWEUR)CL A COM928563402$3745970.0%
Thomson Reuters Corp. COM NewCOM NEW884903709$3783,6920.0%
First Trust Cboe Vest US Equity Buffer ETF August(FAUG)VEST US BUFFER33740F862$37911,7260.0%
Keycorp COM(KEY)COM493267108$38123,7990.0%
Hershey Co COM(HSY)COM427866108$3811,7300.0%
Deckers Outdoor Corp COM(DECK)COM243537107$3821,2230.0%
Shutterstock Inc COM(SSTK)COM825690100$3827,6330.0%
Saia Inc COM(SAIA)COM78709Y105$3842,0220.0%
iShares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$3866,6010.0%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$3864,9020.0%
Janus International Group Inc Common Stock(JBI)COMMON STOCK47103N106$38743,4150.0%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$38815,6300.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$3903,2390.0%
Grainger W W Inc COM(GWW)COM384802104$3907990.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$39126,3430.0%
Encore Cap Group Inc COM(ECPG)COM292554102$3918,6110.0%
Kellogg Co COM(KEL)COM487836108$3915,6200.0%
Ishares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$3922,0250.0%
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