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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
Equinix Inc COM(EQIX)COM29444U700$3516980.0%
Nike Inc CL B(NKE)CL B654106103$3524,1940.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3523,0820.0%
Pegasystems Inc COM(PEGA)COM705573103$3565,0070.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$3573,0550.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM C SIRIUSXM531229607$3639,5800.0%
Hillenbrand Inc COM(9HI)COM431571108$3669,2570.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$3669,9600.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$3712,0300.0%
Workiva Inc COM CL A(WK)COM CL A98139A105$3736,4300.0%
Tesla Inc COM(TSLA)COM88160R101$3751,6810.0%
Chemed Corp New COM(CHE)COM16359R103$3751,0420.0%
Littelfuse Inc COM(LFUS)COM537008104$3762,1280.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$3781,2890.0%
Allianzgi NFJ Divid INT & Prem COMCOM01883A107$38330,9300.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$3844,0980.0%
International Business Machs COM(IBM)COM459200101$3852,7920.0%
United Parcel Service Inc CL B(UPS)CL B911312106$3853,7280.0%
Owens ILL Inc COM NewCOM NEW690768403$38822,5240.0%
PVH Corp COM(PVH)COM693656100$3894,1150.0%
Inovalon Hldgs Inc COM CL A(INOV)COM CL A45781D101$39327,1350.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$3962,9760.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$3993,0860.0%
Bottomline Tech del Inc COM(EPAYEUR)COM101388106$4019,0650.0%
Check Point Software Tech LTD ORD(CHKP)ORDM22465104$4013,4730.0%
Canadian PAC RY LTD COMCOM13645T100$4031,7130.0%
Twitter Inc COM(TWTRUSD)COM90184L102$40411,6040.0%
Pros Holdings Inc COM(PRO)COM74346Y103$4086,4580.0%
Teladoc Health Inc COM(TDOC)COM87918A105$4106,1780.0%
Globant S A COM(GLOB)COML44385109$4104,0650.0%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$4161,5680.0%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$4167,2920.0%
Automatic Data Processing Inc COM(ADP)COM053015103$4162,5180.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$4258,2680.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$4304,9050.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4343,4180.0%
Sanderson Farms Inc COMCOM800013104$4343,1800.0%
Take-Two Interactive Software COM(TTWO)COM874054109$4393,8690.0%
Proto Labs Inc COM(PRLB)COM743713109$4463,8470.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$4495,5840.0%
Mistras Group Inc COM(MG)COM60649T107$44931,2560.0%
Qualcomm Inc COM(QCOM)COM747525103$4495,9050.0%
Exponent Inc COM(EXPO)COM30214U102$4557,7850.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$4554,6670.0%
Logmein Inc COMCOM54142L109$4556,1770.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$4562,1670.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)US MIDCAP DIVID97717W505$45712,6270.0%
Coca Cola Co COM(KO)COM191216100$4589,0100.0%
Rollins Inc COM(ROL)COM775711104$46312,9130.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$4643,4660.0%
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