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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
Hyatt Hotels Corp COM CL A(H)COM CL A448579102$4746,2380.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$47915,6610.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$4808,1390.0%
Quotient Technology Inc COM(QUOTUSD)COM749119103$48144,7960.0%
HD Supply Hldgs Inc COMCOM40416M105$48111,9440.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$4836,9670.0%
SP Plus Corp COM(SPUSD)COM78469C103$48515,2170.0%
Dish Network Corp CL A(DISH)CL A25470M109$49012,7800.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$4922,9450.0%
Qualys Inc COM(QLYS)COM74758T303$4925,6590.0%
Raymond James Financial Inc COM(RJF)COM754730109$4945,8530.0%
Nuveen Ohio Qlty MUN Income FD COMCOM670980101$49533,2000.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$49713,7860.0%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$5033,7360.0%
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$5088,7740.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$5085,8220.0%
JPMorgan Diversified Return International Equity ETF(JPIN)DIV RTN INT EQ46641Q209$5179,4980.0%
American Tower Corp New COM(AMT)COM03027X100$5212,5500.0%
RBC Bearings Inc COM(RBC)COM75524B104$5223,1350.0%
Knowles Corp COM(KN)COM49926D109$52328,6110.0%
Broadcom Inc COM(AVGO)COM11135F101$5281,8360.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$5333,5760.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$5353,8150.0%
Verint SYS Inc COM(VTY)COM92343X100$53810,0200.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$5478,6380.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$5511,5900.0%
Icon PLC SHS(ICLR)SHSG4705A100$5513,5830.0%
Vanguard Total World Stock Index Fund(VT)TT WRLD ST ETF922042742$5587,4280.0%
Baidu Inc Spon ADR REP A(BIDUN)SPON ADR REP A056752108$5634,8000.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$56610,3030.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$56914,3070.0%
Square Inc CL A(XYZ)CL A852234103$5808,0010.0%
Xylem Inc COM(XYL)COM98419M100$5826,9650.0%
Epam SYS Inc COM(EPAM)COM29414B104$5893,4080.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$5937,6850.0%
Lockheed Martin Corp COM(LMT)COM539830109$5951,6390.0%
Pool Corporation COM(POOL)COM73278L105$5983,1360.0%
Resmed Inc COM(RMD)COM761152107$6014,9270.0%
Mobile Mini Inc COMCOM60740F105$60119,7730.0%
Ishares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$6027,4610.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$60210,4650.0%
Shutterstock Inc COM(SSTK)COM825690100$60315,3880.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$6041,1530.0%
BlackRock Municipl Inc Qlty TR COMCOM092479104$60844,1940.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$61910,0900.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$6194,1270.0%
Idex Corp COM(IEX)COM45167R104$6233,6200.0%
Cintas Corp COM(CTAS)COM172908105$6232,6280.0%
Copart Inc COM(CPRT)COM217204106$6348,4830.0%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$64723,4740.0%
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