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MGO One Seven LLC

Q1 2020 Holdings

Filed 2020-04-17 | 395 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adamis Pharmaceuticals Corp COM NewCOM NEW00547W208$310,6150.0%
Kempharm Inc COMCOM488445107$523,6000.0%
Goldman Sachs MLP Energy Renai COMCOM38148G107$1116,0130.0%
Diamond Offshore Drilling Inc COM(DOEUR)COM25271C102$2011,0020.0%
Cohen & Steers MLP Inc & Enrgy COM SHSCOM SHS19249B106$2715,7030.0%
Clearbridge MLP and Midstrm TR COMCOM18469Q108$3223,7820.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)SPONSORED ADR539439109$3624,2240.0%
Allianzgi Conv Income FD COMCOM018828103$3810,3410.0%
Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$3911,4000.0%
Celsius Hldgs Inc COM New(CELH)COM NEW15118V207$4811,5000.0%
Ford MTR Co del COM(F)COM345370860$4910,1500.0%
Playags Inc COM(AGS)COM72814N104$5621,3060.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)SPONSORED ADS00215W100$5715,3560.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)CL B NON VTG535919500$6311,4060.0%
Pimco High Income FD COM SHS(PHK)COM SHS722014107$6914,2250.0%
Gold Fields LTD New Sponsored ADR(EDG)SPONSORED ADR38059T106$7315,4580.0%
Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX)COM SH BEN INT00302L108$10023,6250.0%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)COM BENE INTER092524107$10022,3120.0%
MFS Multimarket Income TR SH BEN INT(MMT)SH BEN INT552737108$10420,7190.0%
Mistras Group Inc COM(MG)COM60649T107$10725,1910.0%
Pimco MUN Income FD III COM(PMX)COM72201A103$11110,4750.0%
Voya Financial Inc COM(VOYA)COM929089100$115115,0030.0%
Cbre Clarion Global Real Estat COM(IGR)COM12504G100$11622,1610.0%
Centurylink Inc COM(CTLEUR)COM156700106$11912,6520.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)COM27828H105$12111,4830.0%
MFS Charter Income TR SH BEN INT(MCR)SH BEN INT552727109$12917,5010.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)KBW HIG DV YLD46138E610$13012,0340.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$13213,0250.0%
Boulder Growth & Income FD Inc COM(STEW)COM101507101$13514,7050.0%
Barings Global Short Duration COM(BGH)COM06760L100$14212,7910.0%
Western Asset Emerging Mkts de COM(XEMDX)COM95766A101$14513,8520.0%
Royce Value TR Inc COM(RVT)COM780910105$15115,6980.0%
Keycorp COM(KEY)COM493267108$15114,5900.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$16119,6610.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)COM670657105$16412,1420.0%
BlackRock Enhanced Global Divi COM(XBOEX)COM092501105$16519,9840.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$17312,4470.0%
First Trust Institutional Preferred Securities and Income ETF(FPEI)INSTL PFD SECS33739P855$17510,3520.0%
American FIN TR Inc COM Class ACOM CLASS A02607T109$18028,9230.0%
BlackRock CR Allocation Income COM(BTZ)COM092508100$19917,1370.0%
TJX COS Inc New COM(TJX)COM872540109$2004,1890.0%
Ishares Msci Taiwan ETF(EWT)MSCI TAIWAN ETF46434G772$2006,0880.0%
Advent Convertible & Income FD COM(AVK)COM00764C109$20018,8340.0%
Neogen Corp COM(NEOG)COM640491106$2023,0220.0%
Spotify Technology S A SHS(SPOT)SHSL8681T102$2041,6800.0%
Grainger W W Inc COM(GWW)COM384802104$2078370.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$2102,8710.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$2121,7490.0%
First Trust Large Cap Core Alphadex Fund(FEX)COM SHS33734K109$2124,4520.0%
Nordson Corp COM(NDSN)COM655663102$2131,5770.0%
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