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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
J.P. Morgan Alerian MLP Index ETN(AMJEUR)ALERIAN ML ETN46625H365$75441,4410.0%
Spdr S&P Midcap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$7551,8810.0%
Millerknoll Inc COM(MLKN)COM600544100$75648,4630.0%
iShares Short Treasury Bond(SHV)SHORT TREAS BD464288679$7576,2490.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$76317,4670.0%
Invesco BulletShares 2022 High Yield Corporate BondBULSHS 2022 HY46138J874$76533,1040.0%
Steris PLC SHS USD(STE)SHS USDG8473T100$7654,6020.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$7684,5050.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$7787,8110.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$7837,3800.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$78310,9790.0%
Lululemon Athletica Inc COM(LULU)COM550021109$7842,8060.0%
Littelfuse Inc COM(LFUS)COM537008104$7893,9750.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$7915,5670.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$79622,2660.0%
J. M. Smucker Company(SJM)COM NEW832696405$7965,0290.0%
American Elec PWR Co Inc COM(AEP)COM025537101$7979,9260.0%
Raymond James Finl Inc COM(RJF)COM754730109$8168,2590.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8232380.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$8243,6050.0%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$8265,0550.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$8303,2290.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$83136,2730.0%
Omega Healthcare Investors, Inc.(OHI)COM681936100$83227,2260.0%
Huntington Bancshares Inc(HBAN)COM446150104$84263,6350.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$84732,8590.0%
Vici Pptys Inc COM(VICI)COM925652109$86128,8700.0%
Graco Inc COM(GGG)COM384109104$86614,4620.0%
US Bancorp(USB)COM NEW902973304$87121,0030.0%
John Bean Technologies Corp COM(JBTM)COM477839104$87410,1730.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$8799,5250.0%
Fifth Third Bancorp(FITB)COM316773100$88427,3800.0%
Prologis Inc. COM(PLD)COM74340W103$8898,7510.0%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$9007,8150.0%
American Tower Corp New COM(AMT)COM03027X100$9094,2360.0%
Dominion Energy Inc(D)COM25746U109$9229,7000.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$9222,5260.0%
Catalent Inc COM(CTLTEUR)COM148806102$92612,8050.0%
TJX Companies Inc(TJX)COM872540109$93716,0950.0%
Applied Matls Inc COM(AMAT)COM038222105$94311,5190.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)NASDQ OIL GAS33738R845$94438,4780.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$94510,0000.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$9476,6090.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$94925,8000.0%
Vaneck Pharmaceutical ETF(PPH)PHARMACEUTCL ETF92189F692$94914,1230.0%
SPS Comm Inc COM(SPSC)COM78463M107$9527,6680.0%
Johnson Controls International(JCI)SHSG51502105$95418,7340.0%
Transmedics Group Inc COM(TMDX)COM89377M109$98523,6140.0%
Northrop Grumman Corp COM(NOC)COM666807102$9882,1020.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$99232,6140.0%
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