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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
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$2825,6860.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$2844,8230.0%
Quotient Technology Inc COM(QUOTUSD)COM749119103$28443,7320.0%
Stericycle Inc COM(SRCLEUR)COM858912108$2885,9370.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$2895,2200.0%
SP Plus Corp COM(SPUSD)COM78469C103$28913,9630.0%
Allianzgi NFJ Divid INT & Prem COMCOM01883A107$29130,3720.0%
Ishares Intermediate Credit Bond ETF(IGIB)INTRM TR CRP ETF464288638$2925,3350.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$2927,6640.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$2974,2110.0%
Pegasystems Inc COM(PEGA)COM705573103$2994,2050.0%
Mcdonalds Corp COM(MCD)COM580135101$3001,8190.0%
Ecolab Inc COM(ECL)COM278865100$3011,9360.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3033,1750.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)S&P500 EQL FIN46137V340$3059,7300.0%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$3077,2920.0%
Amedisys Inc COM(AMED)COM023436108$3081,6820.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)STRM INFPROIDX922020805$3096,3500.0%
Liberty Broadband Corp COM SER A(LBRDA)COM SER A530307107$3102,9000.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COM C SIRIUSXM531229607$3109,8090.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$3113,2410.0%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$3113,6500.0%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$31119,0130.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$3122,6460.0%
Globant S A COM(GLOB)COML44385109$3133,5700.0%
Hillenbrand Inc COM(9HI)COM431571108$31416,4790.0%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$3171,9250.0%
Pepsico Inc COM(PEP)COM713448108$3182,6490.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$3226,7470.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCL A LTD VT SH112585104$3227,2820.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$3223,9880.0%
Blackstone Group Inc COM CL A(BX)COM CL A09260D107$3227,0720.0%
Safehold Inc COM(SAFE2EUR)COM78645L100$3315,2350.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$33515,0260.0%
Ishares Core U.S. REIT ETF(USRT)CRE U S REIT ETF464288521$3428,7330.0%
Five Below Inc COM(FIVE)COM33829M101$3444,8950.0%
Servicemaster Global Hldgs Inc COMCOM81761R109$34712,8860.0%
Thomson Reuters Corp. COM NewCOM NEW884903709$3475,1260.0%
HD Supply Hldgs Inc COMCOM40416M105$35012,3310.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)SHS USDG50871105$3533,5490.0%
Knowles Corp COM(KN)COM49926D109$35426,5000.0%
Dish Network Corporation CL A(DISH)CL A25470M109$35417,7340.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$35613,7860.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$3605,8030.0%
Ishares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$3615,0810.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$3685,5840.0%
Howard Hughes Corp COM(HHC*)COM44267D107$3687,2950.0%
Automatic Data Processing Inc COM(ADP)COM053015103$3692,7030.0%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$3741,7070.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$3744,8420.0%
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