MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$227M
Cap. Flow %
17.66%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
373
Reduced
311
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.44M 0.65%
157,498
+18,106
+13% +$970K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$8.26M 0.64%
19,920
+10,013
+101% +$4.15M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$7.81M 0.6%
36,789
+28,470
+342% +$6.05M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.74M 0.59%
156,508
+7,814
+5% +$386K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.59M 0.58%
367,053
+142,677
+64% +$2.95M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.54M 0.58%
100,362
+66,440
+196% +$4.99M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$7.5M 0.58%
169,355
+23,267
+16% +$1.03M
YMAR icon
33
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$7.34M 0.56%
361,103
+44,599
+14% +$907K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.24M 0.56%
453,478
+61,295
+16% +$979K
TSLA icon
35
Tesla
TSLA
$1.08T
$7.15M 0.55%
28,562
+2,995
+12% +$749K
CSCO icon
36
Cisco
CSCO
$268B
$7.05M 0.54%
131,148
+4,084
+3% +$220K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$7.01M 0.54%
44,986
-15,096
-25% -$2.35M
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$6.85M 0.53%
+293,723
New +$6.85M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.84M 0.53%
322,234
+110,931
+52% +$2.36M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$6.8M 0.52%
51,941
+2,791
+6% +$365K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$6.76M 0.52%
15,734
-52
-0.3% -$22.3K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$6.72M 0.52%
143,160
+17,241
+14% +$809K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$6.54M 0.5%
49,590
+5,973
+14% +$788K
HD icon
44
Home Depot
HD
$406B
$6.51M 0.5%
21,546
-50
-0.2% -$15.1K
MRK icon
45
Merck
MRK
$210B
$6.31M 0.49%
61,298
+752
+1% +$77.4K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$6.24M 0.48%
66,581
+4,658
+8% +$437K
CMCSA icon
47
Comcast
CMCSA
$125B
$6.11M 0.47%
137,905
+13,354
+11% +$592K
LECO icon
48
Lincoln Electric
LECO
$13.3B
$6.11M 0.47%
33,619
-391
-1% -$71.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.09M 0.47%
139,252
+47,405
+52% +$2.07M
OMFS icon
50
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$6.09M 0.47%
179,356
+80,950
+82% +$2.75M
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