IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

MGO One Seven LLC

Q2 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CSX Corp COM(CSX)COM126408103$2733,5330.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$2753,1080.0%
Bancolombia S A Spon ADR Pref(CIBEUR)SPON ADR PREF05968L102$2755,4020.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)UNIT LTD PARTN01881G106$2769,3100.0%
Stericycle Inc COM(SRCLEUR)COM858912108$2765,7880.0%
General Electric Co COMCOM369604103$27826,5110.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)COM67071L106$27917,5860.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)KBW HIG DV YLD46138E610$27913,0200.0%
Aercap Holdings NV SHS(AER)SHSN00985106$2825,4370.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2832,9010.0%
Weyerhaeuser Co COM(WY)COM962166104$28610,8920.0%
BlackRock Munihlds Invstm Qlty COMCOM09254P108$28621,5320.0%
Barings Global Short Duration COM(BGH)COM06760L100$28616,2170.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$2873,2570.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$2882,1090.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$2901,6230.0%
Sony Corp Sponsored ADR(SONY)SPONSORED ADR835699307$2915,5720.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$2946,3850.0%
BIO Techne Corp COM(TECH)COM09073M104$2951,4190.0%
Liberty Broadband Corp COM SER A(LBRDA)COM SER A530307107$2962,8790.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$2974,9840.0%
Canadian Natl RY Co COM(CNI)COM136375102$2973,2130.0%
American FIN TR Inc COM Class ACOM CLASS A02607T109$29927,5170.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$3042,4510.0%
U S Physical Therapy Inc COM(USPH)COM90337L108$3062,5010.0%
Union Pacific Corp COM(UNP)COM907818108$3061,8150.0%
Mastercard Inc CL A(MA)CL A57636Q104$3071,1610.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3116640.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)COM007800105$3116,9600.0%
Kla-Tencor Corp COM(KLAC)COM482480100$3132,6560.0%
Zoetis Inc CL A(ZTS)CL A98978V103$3132,7590.0%
Lululemon Athletica Inc COM(LULU)COM550021109$3171,7600.0%
Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)COM SH BEN INT00326L100$32338,7300.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)COM SER C FRMLA531229854$3258,6990.0%
SPS Commerce Inc COM(SPSC)COM78463M107$3253,1880.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$3292,0260.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$3292,7760.0%
Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$3327,5960.0%
Amgen Inc COM(AMGN)COM031162100$3321,8060.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$3366,3050.0%
Texas Instrs Inc COM(TXN)COM882508104$3372,9450.0%
Ritchie Bros Auctioneers COM(RBAGBP)COM767744105$33810,1840.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$3398,6600.0%
Linde PLC SHS(LIN)SHSG5494J103$3401,6940.0%
Michaels COS Inc COMCOM59408Q106$34039,1530.0%
Manulife Finl Corp COM(MFC)COM56501R106$34318,9160.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)COM09251A104$34338,6760.0%
Ishares Msci Singapore ETF(EWS)MSCI SINGPOR ETF46434G780$34614,0350.0%
Cnooc LTD Sponsored ADR(CEO)SPONSORED ADR126132109$3492,0520.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$3494,8160.0%
PreviousPage 3 of 9Next