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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
Albemarle Corp COM(ALB)COM012653101$5912,2350.0%
DuPont de Nemours Inc(DD)COM26614N102$5929,7830.0%
Teledyne Technologies Inc COM(TDY)COM879360105$5961,7680.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$6004,0230.0%
Qualys Inc COM(QLYS)COM74758T303$6064,3510.0%
Archer Daniels Midland Co COM(ADM)COM039483102$6097,5720.0%
Howard Hughes Corp COM(HHC*)COM44267D107$61111,0470.0%
Floor & Decor Hldgs Inc CL A(FND)CL A339750101$6128,7120.0%
Wabtec COM(WAB)COM929740108$6176280.0%
Copart Inc COM(CPRT)COM217204106$6215,8430.0%
TE Connectivity Ltd(TEL)SHSH84989104$6234,8970.0%
General Mills Inc(GIS)COM370334104$6257,2630.0%
WEC Energy Group Inc(WEC)COM92939U106$6266,0120.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$63617,7320.0%
Nucor Corp COM(NUE)COM670346105$6375,9580.0%
Smith & Nephew PLC Spdn ADR New(SNN)SPDN ADR NEW83175M205$63827,4820.0%
Paychex Inc(PAYX)COM704326107$6384,2870.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$6401,5410.0%
Gilead Sciences Inc(GILD)COM375558103$6459,4860.0%
Generac Hldgs Inc COM(GNRC)COM368736104$6473,6370.0%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$6482,3490.0%
Dollar GEN Corp New COM(DG)COM256677105$6482,7050.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$6499,1150.0%
Alcon AG ORD SHS(ALC)ORD SHSH01301128$65311,2240.0%
iShares Residential and Multisector Real Estate(REZ)RESIDENTIAL MULT464288562$65810,3320.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)LTD PARTNR INT A72651A207$6679,8000.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$66939,4800.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$6716,9110.0%
Ford Motor Company(F)COM345370860$67258,5300.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)PORTFOLI S&P150078464A805$67615,3420.0%
Motorola Solutions Inc(MSI)COM NEW620076307$6842,0680.0%
Emerson Elec Co COM(EMR)COM291011104$6928,5430.0%
Vanguard Ultra-Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$69614,2340.0%
Williams Sonoma Inc COM(WSM)COM969904101$7045,9820.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ACCES TREASURY381430529$7057,0680.0%
Kroger Co COM(KR)COM501044101$70616,1390.0%
M & T BK Corp COM(MTB)COM55261F104$7093,5520.0%
Paycom Software Inc COM(PAYC)COM70432V102$7092,1490.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)COM CL A971378104$71317,6890.0%
Humana Inc COM(HUM)COM444859102$7161,4760.0%
L3 Harris Technologies Inc(LHX)COM502431109$7192,5520.0%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$72315,8080.0%
Ventas Inc COM(VTR)COM92276F100$72518,0610.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$7392,0360.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$73916,0200.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$73912,7900.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$7444,7330.0%
Deere & Co COM(DE)COM244199105$7472,2370.0%
Dimensional US Core Equity Market ETF(DFAU)US CORE EQT MKT25434V104$74929,8130.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)UT SER 178467X109$7532,6230.0%
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