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MGO One Seven LLC

Q2 2019 Holdings

Filed 2019-07-16 | 406 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Emrg MKT Debt FD COM(XEMDX)COM95766A101$21715,2000.0%
Pulte Group Inc COM(PHM)COM745867101$2176,8930.0%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$2181,6470.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$2194,6780.0%
BlackRock CR Allctn Inc TR COM(BTZ)COM092508100$22017,0170.0%
Maximus Inc COM(MMS)COM577933104$2203,0350.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$2219880.0%
Freshpet Inc COM(FRPT)COM358039105$2214,8580.0%
Carnival PLC ADR(CUK)ADR14365C103$2234,9340.0%
Exelon Corp COM(EXC)COM30161N101$2254,7100.0%
Riverfront Dynamic US Flex-Cap ETF(RFFC)RIVERFRNT FLEX00162Q510$2266,8000.0%
Msci Inc COM(MSCI)COM55354G100$2289580.0%
Southern Co COM(SO)COM842587107$2294,1460.0%
Sinopec Shanghai Petrochemical Spon ADR HSPON ADR H82935M109$2295,7510.0%
BlackRock Enhanced GBL DIV TR COM(XBOEX)COM092501105$23121,5810.0%
US Bancorp del COM New(USB)COM NEW902973304$2334,4620.0%
Deckers Outdoor Corp COM(DECK)COM243537107$2341,3320.0%
Illumina Inc COM(ILMN)COM452327109$2376460.0%
Integra Lifesciences Hldgs CP COM New(IART)COM NEW457985208$2374,2460.0%
China Unicom (Hong Kong) LTD Sponsored ADRSPONSORED ADR16945R104$23921,9400.0%
Carbonite Inc COM(CARBUSD)COM141337105$2399,1930.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$23911,4750.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$2403280.0%
Ecolab Inc COM(ECL)COM278865100$2411,2240.0%
Clearbridge MLP and Midstrm TR COMCOM18469Q108$24225,8890.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$2431,7710.0%
Splunk Inc COM(SPLKCHF)COM848637104$2431,9380.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$2486,2050.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)SP ADR NON VTG71654V101$24917,5560.0%
SK Telecom LTD Sponsored ADRSPONSORED ADR78440P108$25310,2450.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$2542,9650.0%
ENI S P A Sponsored ADR(E)SPONSORED ADR26874R108$2567,7640.0%
Credicorp LTD COM(BAP)COMG2519Y108$2571,1230.0%
CRH PLC ADRADR12626K203$2577,8660.0%
YY Inc Sponsored ADS ASPONSORED ADS A98426T106$2583,7090.0%
United Technologies Corp COM(UTXZ)COM913017109$2591,9930.0%
Keycorp New COM(KEY)COM493267108$25914,6250.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)COM A SIRIUSXM531229409$2596,8660.0%
Waste Connections Inc COM(WCN)COM94106B101$2612,7390.0%
Enerplus Corp COM(ERFGBP)COM292766102$26134,7300.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$2612,9870.0%
Sensata Technologies Hldng PLC SHS(ST)SHSG8060N102$2615,3320.0%
Magna Intl Inc COM(MGA)COM559222401$2625,2870.0%
Advent Claymore CV Secs & Inc COM(AVK)COM00764C109$26217,3990.0%
Teck Resources LTD CL B(TECK)CL B878742204$26311,4370.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$2641,6560.0%
Walmart Inc COM(WMT)COM931142103$2662,4110.0%
National Instrs Corp COMCOM636518102$2706,4420.0%
TIM Participacoes S A Sponsored ADRSPONSORED ADR88706P205$27218,1750.0%
Abbott Labs COM(ABT)COM002824100$2723,2370.0%
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