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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
Compass Minerals Intl Inc COM(CMP)COM20451N101$3749,7430.0%
Texas Instrs Inc COM(TXN)COM882508104$3753,7590.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$3792,9880.0%
Lennox Intl Inc COM(LII)COM526107107$3792,0860.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$3801,3420.0%
General Electric Co COMCOM369604103$38248,1760.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3839,0390.0%
Genpact Limited SHS(G)SHSG3922B107$39413,5090.0%
Square Inc CL A(XYZ)CL A852234103$3967,5770.0%
Cintas Corp COM(CTAS)COM172908105$3972,2920.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$4035,8530.0%
Coca Cola Co COM(KO)COM191216100$4059,1700.0%
Lululemon Athletica Inc COM(LULU)COM550021109$4082,1570.0%
Bottomline Tech del Inc COM(EPAYEUR)COM101388106$40811,1440.0%
Northrop Grumman Corp COM(NOC)COM666807102$4091,3530.0%
Linde PLC SHS(LIN)SHSG5494J103$4092,3670.0%
Raymond James Financial Inc COM(RJF)COM754730109$4106,4990.0%
Sherwin Williams Co COM(SHW)COM824348106$4149010.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$4142,9270.0%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$41519,9490.0%
Equinix Inc COM(EQIX)COM29444U700$4156650.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$4165,0610.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$4207,2940.0%
Vanguard Total World Stock Index Fund(VT)TT WRLD ST ETF922042742$4216,7120.0%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$4237,5400.0%
KLA Corporation COM New(KLAC)COM NEW482480100$4242,9510.0%
Chemed Corp New COM(CHE)COM16359R103$4289890.0%
Sanderson Farms Inc COMCOM800013104$4293,4800.0%
Caterpillar Inc del COM(CAT)COM149123101$4313,7190.0%
Walmart Inc COM(WMT)COM931142103$4373,8480.0%
Take-Two Interactive Software COM(TTWO)COM874054109$4373,6900.0%
Xylem Inc COM(XYL)COM98419M100$4376,7150.0%
Varian MED SYS Inc COM(VAREUR)COM92220P105$4404,2900.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$4425,7400.0%
Verint SYS Inc COM(VTY)COM92343X100$44210,2950.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$4433,3850.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$44516,7750.0%
Nuveen Ohio Qlty MUN Income FD COMCOM670980101$44530,2550.0%
Exponent Inc COM(EXPO)COM30214U102$4496,2540.0%
SUN Cmntys Inc COM(SUI)COM866674104$4513,6170.0%
Shutterstock Inc COM(SSTK)COM825690100$45214,0660.0%
Cooper COS Inc COM NewCOM NEW216648402$4531,6460.0%
Zoetis Inc CL A(ZTS)CL A98978V103$4573,8880.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$4592,1690.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$4611,7650.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$4654,0330.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$4658,1520.0%
Idex Corp COM(IEX)COM45167R104$4683,3940.0%
John Hancock Multifactor Mid Cap ETF(JHMM)MULTIFACTOR MI47804J206$47016,5500.0%
Mettler Toledo International COM(MTD)COM592688105$4726840.0%
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