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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
Netease Inc Sponsored ADS(NTES)SPONSORED ADS64110W102$2146690.0%
Liberty Media Corp del COM A Siriusxm(LM03)COM A SIRIUSXM531229409$2176,8600.0%
First Trust Senior Loan Fund(FTSL)SENIOR LN FD33738D309$2185,2280.0%
Dominion Energy Inc COM(D)COM25746U109$2193,0420.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2194970.0%
Teradyne Inc COM(TER)COM880770102$2204,0760.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$2212,7980.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$2211,6660.0%
Bio-Techne Corp COM(TECH)COM09073M104$2211,1680.0%
Morgan Stanley COM New(MS)COM NEW617446448$2266,6490.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$2278,2810.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$2292,8390.0%
Broadcom Inc COM(AVGO)COM11135F101$2299660.0%
Datadog Inc CL A COM(DDOG)CL A COM23804L103$2306,3940.0%
JPMorgan Diversified Return International Equity ETF(JPIN)DIV RTN INT EQ46641Q209$2345,4280.0%
Five9 Inc COM(FIVN)COM338307101$2363,0940.0%
Becton Dickinson & Co COM(BDX)COM075887109$2381,0360.0%
Teladoc Health Inc COM(TDOC)COM87918A105$2391,5440.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$2404,4150.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM SER C FRMLA531229854$2408,8410.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$2422,7460.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$2436,4340.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$2441,4840.0%
Proto Labs Inc COM(PRLB)COM743713109$2443,2070.0%
BlackRock Enhanced Equity Divi COM(BDJ)COM09251A104$24637,7720.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ACTIVE BD ETF72201R775$2482,3380.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$2502,3560.0%
Amdocs LTD SHS(DOX)SHSG02602103$2514,5680.0%
Norfolk Southern Corp COM(NSC)COM655844108$2561,7560.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)COM67071L106$25817,5860.0%
Southern Co COM(SO)COM842587107$2584,7750.0%
Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)COM SH BEN INT00326L100$25839,3580.0%
Union PAC Corp COM(UNP)COM907818108$2581,8360.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)COM007800105$2596,2100.0%
SPS Commerce Inc COM(SPSC)COM78463M107$2595,5880.0%
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$2598,1850.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)US MIDCAP DIVID97717W505$25910,7390.0%
Ritchie Bros Auctioneers COM(RBAGBP)COM767744105$2647,7260.0%
Lendingtree Inc New COM(TREE)COM52603B107$2641,4440.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$2663,4930.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$2711,7030.0%
Splunk Inc COM(SPLKCHF)COM848637104$2712,1510.0%
Twitter Inc COM(TWTRUSD)COM90184L102$27211,0880.0%
International Business Machs COM(IBM)COM459200101$2732,4650.0%
Abbott Labs COM(ABT)COM002824100$2743,4790.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$2753,7280.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$2765,5390.0%
Rogers Communications Inc CL B(RCI)CL B775109200$2776,6730.0%
BlackRock Munihlds Invstm Qlty COMCOM09254P108$27821,3200.0%
Istar Inc COMCOM45031U101$27926,3250.0%
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