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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
United Rentals Inc COM(URI)COM911363109$3931,4560.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$39311,2800.0%
Cleveland-Cliffs Inc(CLF)COM185899101$39328,5240.0%
Wendys Co COM(WEN)COM95058W100$39421,0890.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$3954,7830.0%
United States Oil Fund LP(USO)UNITS91232N207$3963,8640.0%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$3986,8920.0%
Allstate Corp COM(ALL)COM020002101$4003,2140.0%
Teradyne Inc COM(TER)COM880770102$4025,3570.0%
Stryker Corporation COM(SYK)COM863667101$4031,9940.0%
Invesco Bulletshares 2023 Municipal Bond ETFBULSHS 2023 MUNI46138J544$40320,5590.0%
Vanguard Small-Cap Growth(VBK)SML CP GRW ETF922908595$4031,1220.0%
Etsy Inc(ETSY)COM29786A106$4053,1670.0%
Cadence Bank COM(CADE)COM12740C103$40716,0480.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4093,0140.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$4101,8940.0%
First Trust Small Cap Value Alphadex Fund(FYT)SML CAP VAL ALPH33737M409$41010,1250.0%
Avaya Hldgs Corp COM(AVYAUSD)COM05351X101$413260,0000.0%
Nutrien LTD COM(NTR)COM67077M108$4154,9830.0%
Wheaton Precious Metals Corp(WPM)COM962879102$42012,4980.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COM C SIRIUSXM531229607$42010,3310.0%
Servicenow Inc COM(NOW)COM81762P102$4211,1150.0%
Hanesbrand Inc(HN9)COM410345102$42413,4150.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCL A LTD VT SH112585104$42810,4790.0%
Diodes Inc COM(DIOD)COM254543101$4296,6220.0%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$4301,7620.0%
Fedex Corp COM(FDX)COM31428X106$4312,9070.0%
Crossfirst Bankshares Inc COMCOM22766M109$43133,0620.0%
Pool Corp COM(POOL)COM73278L105$4321,3590.0%
Ritchie Bros Auctioneers COM(RBAGBP)COM767744105$4346,9470.0%
First Trust Nasdaq Food & Beverage ETF(FTXG)NASDQ FOD BVRG33738R852$43617,5860.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)COM19248P106$43760,4290.0%
Spdr S&P Biotech(XBI)S&P BIOTECH78464A870$4384,6830.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$43920,9560.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)S&P 400 MDCP VAL78464A839$4397,5950.0%
Twitter Inc(TWTRUSD)COM90184L102$4399,4660.0%
First Trust Consumer Staples Alphadex Fund(FXG)CONSUMR STAPLE33734X119$4427,7800.0%
World Fuel Svcs Corp COM(WKC)COM981475106$44619,0500.0%
Five Below Inc COM(FIVE)COM33829M101$4473,2520.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$44911,3670.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$4491,7150.0%
EOG RES Inc COM(EOG)COM26875P101$4503,0730.0%
Globant S A COM(GLOB)COML44385109$4502,4070.0%
Icon PLC SHS(ICLR)SHSG4705A100$4602,5040.0%
Viper Energy Partners LP COM UNT RP INTCOM UNT RP INT92763M105$46316,1690.0%
Corteva Inc(CTVA)COM22052L104$4666,2040.0%
Take-Two Interactive Software(TTWO)COM874054109$4673,3180.0%
SUN Cmntys Inc COM(SUI)COM866674104$4673,4510.0%
Boston Properties Inc COM(BXP)COM101121101$4706,2720.0%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$4719,8680.0%
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