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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
Terreno Rlty Corp COM(TRNO)COM88146M101$4758,9670.0%
Valero Energy Corp COM(VLO)COM91913Y100$4774,4690.0%
Adtran Holdings Inc COM(ADTN)COM00486H105$47724,3950.0%
Masco Corp COM(MAS)COM574599106$47810,2460.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$4783,3030.0%
WP Carey Inc COM(WPC)COM92936U109$4796,8740.0%
First Trust Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$48130,8590.0%
SP Plus Corp COM(SPUSD)COM78469C103$48115,3760.0%
First Trust Dow Jones Internet Index(FDN)DJ INTERNT IDX33733E302$4811,8960.0%
Idex Corp COM(IEX)COM45167R104$4862,4360.0%
Horizon Therapeutics PUB L SHSSHSG46188101$4897,9120.0%
Church & Dwight Co Inc COM(CHD)COM171340102$4926,8910.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$4997,0380.0%
Illumina Inc COM(ILMN)COM452327109$5022,6350.0%
Baidu Inc Spon ADR REP A(BIDUN)SPON ADR REP A056752108$5024,2730.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$5063,8790.0%
AIR Transport Services GRP Inc COM(ATSG*)COM00922R105$51521,3830.0%
Cooper COS Inc COM NewCOM NEW216648402$5171,9610.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$5185,7640.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$5182,1060.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5199690.0%
FT Cboe Vest U.S. Equity Buffer ETF - September(FSEP)FT CBOE VEST US33740U307$52316,5980.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$5243,7410.0%
Ishares Global Infrastructure ETF(IGF)GLB INFRASTR ETF464288372$52812,6280.0%
Biogen Inc(BIIB)COM09062X103$5281,0880.0%
Invesco Total Return Bond ETF(GTO)TOTAL RETURN46090A804$53011,6340.0%
Entegris Inc COM(ENTG)COM29362U104$5356,4460.0%
YUM Brands Inc COM(YUM)COM988498101$5355,0400.0%
Mettler Toledo International COM(MTD)COM592688105$5364950.0%
Southwest Airlines Co(LUV)COM844741108$53716,4620.0%
Nuveen OH Quality Municipal Income FundCOM670980101$53863,1120.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM SER C FRMLA531229854$5398,2320.0%
First Trust Senior Loan Fund(FTSL)SENIOR LN FD33738D309$54212,3180.0%
Prudential Finl Inc COM(PRU)COM744320102$5436,3310.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$5456,5800.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$5506,4560.0%
Kraft Heinz Co COM(KHC)COM500754106$55212,4620.0%
Resmed Inc COM(RMD)COM761152107$5532,5340.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$5577,0040.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ALLWRLD EX US922042775$56312,7050.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$5652,3400.0%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$57213,6300.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$57311,0650.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$5759,3900.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$5765,9630.0%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$5798,3040.0%
Uber Technologies Inc(UBER)COM90353T100$57913,7040.0%
Trimble Inc COM(TRMB)COM896239100$58010,6920.0%
Hillenbrand Inc COM(9HI)COM431571108$58315,9020.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$5903930.0%
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