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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
Amgen Inc COM(AMGN)COM031162100$4732,3380.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$4742,6060.0%
Inovalon Hldgs Inc COM CL A(INOV)COM CL A45781D101$47528,5150.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4815,5520.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$4857,0720.0%
American Express Co COM(AXP)COM025816109$4885,7090.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$48813,7520.0%
Qualys Inc COM(QLYS)COM74758T303$4895,6280.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)USA QUALITY FCTR46432F339$4926,0800.0%
Epam SYS Inc COM(EPAM)COM29414B104$4922,6530.0%
DOW Inc COM(DOW)COM260557103$49616,9680.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$5009,6180.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$50018,0730.0%
Paycom Software Inc COM(PAYC)COM70432V102$5002,4760.0%
Etsy Inc COM(ETSY)COM29786A106$50013,0250.0%
Shopify Inc CL A(SHOP)CL A82509L107$5011,2020.0%
United Parcel Service Inc CL B(UPS)CL B911312106$5175,5440.0%
Neuberger Berman MUN FD Inc COM(NBH)COM64124P101$51735,3320.0%
Medtronic PLC SHS(MDT)SHSG5960L103$5205,7690.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$5218,6550.0%
Teledyne Technologies Inc COM(TDY)COM879360105$5261,7700.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$52622,0660.0%
General Dynamics Corp COM(GD)COM369550108$5384,0680.0%
Nike Inc CL B(NKE)CL B654106103$5426,5560.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$54411,9110.0%
Catalent Inc COM(CTLTEUR)COM148806102$54510,5030.0%
Schwab Charles Corp COM(SCHW)COM808513105$54816,3220.0%
Copart Inc COM(CPRT)COM217204106$5548,0980.0%
Diodes Inc COM(DIOD)COM254543101$55713,7140.0%
Church & Dwight Inc COM(CHD)COM171340102$5638,7740.0%
Mobile Mini Inc COMCOM60740F105$56421,5200.0%
Netflix Inc COM(NFLX)COM64110L106$5651,5060.0%
Pool Corporation COM(POOL)COM73278L105$5742,9220.0%
BlackRock Municipl Inc Qlty TR COMCOM092479104$57543,4150.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$57911,8470.0%
Schwab U.S. Tips ETF(SCHP)US TIPS ETF808524870$58010,0930.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$58019,9800.0%
Synopsys Inc COM(SNPS)COM871607107$5814,5180.0%
Genuine Parts Co COM(GPC)COM372460105$5858,6960.0%
Icon PLC SHS(ICLR)SHSG4705A100$5854,3060.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$5897,0460.0%
Avery Dennison Corp COM(AVY)COM053611109$5925,8200.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$5944,2120.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$5955,3860.0%
American Tower Corp New COM(AMT)COM03027X100$5982,7500.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$59811,4740.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$6083,6310.0%
Ishares Msci New Zealand Capped ETF(ENZL)NEW ZEALAND ETF464289123$61713,8540.0%
Mastercard Inc CL A(MA)CL A57636Q104$6182,5590.0%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$62111,4860.0%
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