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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
Genpact Limited SHS(G)SHSG3922B107$65117,1000.0%
Avery Dennison Corp COM(AVY)COM053611109$6645,7470.0%
American Express Co COM(AXP)COM025816109$6655,3930.0%
Target Corp COM(TGT)COM87612E106$6687,7220.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$6704,9370.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)SHS USDG50871105$6704,7010.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)EQUITY ETF381430503$67111,4310.0%
Caterpillar Inc del COM(CAT)COM149123101$6744,9490.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$69612,7460.0%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$6978,9140.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$70410,6590.0%
Nvidia Corp COM(NVDA)COM67066G104$7044,2860.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$70522,2860.0%
Neuberger Berman Muni FD Inc COM(NBH)COM64124P101$70948,6350.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$7127,6900.0%
Church & Dwight Inc COM(CHD)COM171340102$7289,9710.0%
Honeywell Intl Inc COM(HON)COM438516106$7364,2160.0%
Progressive Corp Ohio COM(PGR)COM743315103$7409,2680.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)S&P500 EQL FIN46137V340$74317,1400.0%
DOW Inc COM(DOW)COM260557103$74515,1120.0%
Prologis Inc COM(PLD)COM74340W103$7529,4000.0%
Lennox Intl Inc COM(LII)COM526107107$7602,7670.0%
Paycom Software Inc COM(PAYC)COM70432V102$7623,3640.0%
Mettler Toledo International COM(MTD)COM592688105$7669130.0%
Zebra Technologies Corp CL A(ZBRA)CL A989207105$7673,6650.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$7766,9750.0%
Cooper COS Inc COM NewCOM NEW216648402$7842,3280.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$7863,2250.0%
HCP Inc COMCOM40414L109$78924,6970.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$78918,5540.0%
Catalent Inc COM(CTLTEUR)COM148806102$79714,7150.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$81312,2280.0%
Cerner Corp COM(CERNCHF)COM156782104$81511,1270.0%
Howard Hughes Corp COM(HHC*)COM44267D107$8276,6850.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$83219,9330.0%
Mcdonalds Corp COM(MCD)COM580135101$8354,0240.0%
Etsy Inc COM(ETSY)COM29786A106$83713,6520.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$8459,4110.0%
Gentex Corp COM(GNTX)COM371901109$84734,4490.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$8535,5030.0%
Procter and Gamble Co COM(PG)COM742718109$8617,8600.0%
Salesforce COM Inc COM(CRM)COM79466L302$8635,6910.0%
Synopsys Inc COM(SNPS)COM871607107$8726,7800.0%
Verizon Communications Inc COM(VZ)COM92343V104$88315,4690.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$9013,0590.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$90314,1870.0%
Dupont de Nemours Inc COM(DD)COM26614N102$91912,2550.0%
First Trust Utilities Alphadex Fund(FXU)UTILITIES ALPH33734X184$92732,2890.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$93014,1580.0%
Genuine Parts Co COM(GPC)COM372460105$9359,0280.0%
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