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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
Gentex Corp COM(GNTX)COM371901109$63328,6040.0%
Steris PLC SHS USD(STE)SHS USDG8473T100$6364,5460.0%
Travelers Companies Inc COM(TRV)COM89417E109$6436,4800.0%
First Trust Utilities Alphadex Fund(FXU)UTILITIES ALPH33734X184$64726,3730.0%
Lowes COS Inc COM(LOW)COM548661107$6527,5810.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$6563,5760.0%
3M Co COM(MMM)COM88579Y101$6574,8190.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$65831,1590.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$66611,9590.0%
Generac Hldgs Inc COM(GNRC)COM368736104$6677,1660.0%
Baidu Inc Spon ADR REP A(BIDUN)SPON ADR REP A056752108$6876,8220.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$69125,6410.0%
Resmed Inc COM(RMD)COM761152107$6934,7090.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$6958,6590.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$6975,4100.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$70713,8670.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$7206,3740.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$7275,8910.0%
Tesla Inc COM(TSLA)COM88160R101$7291,3920.0%
Prologis Inc. COM(PLD)COM74340W103$7379,1820.0%
Ishares Core International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$73813,5110.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$7398,2770.0%
Truist Finl Corp COM(TFC)COM89832Q109$74424,1530.0%
Salesforce COM Inc COM(CRM)COM79466L302$7515,2210.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$76512,8930.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$7729,5480.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$7799,7850.0%
Qualcomm Inc COM(QCOM)COM747525103$78211,5670.0%
Alexion Pharmaceuticals Inc COM(ALXN)COM015351109$7908,8000.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$79210,7710.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$79315,9750.0%
Ishares Preferred and Income Securities ETF(PFF)PFD AND INCM SEC464288687$80825,4070.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$82117,4980.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)BLMBRG BRC CNVRT78464A359$82417,2360.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$83020,5260.0%
Honeywell Intl Inc COM(HON)COM438516106$8936,6780.0%
Citigroup Inc COM New(C)COM NEW172967424$89921,3520.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$9099,8640.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$9116,9500.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)SHS337345102$94111,1350.0%
Altria Group Inc COM(MO)COM02209S103$94624,4870.0%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$9516,3290.0%
Welltower Inc COM(WELL)COM95040Q104$96020,9750.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$96210,8630.0%
Vanguard Mid-Cap Growth Index Fund(VOT)MCAP GR IDXVIP922908538$9677,6340.0%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$97520,7520.0%
Procter & Gamble Co COM(PG)COM742718109$9868,9650.0%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$9899,9000.0%
Kimberly Clark Corp COM(KMB)COM494368103$9927,7590.0%
Target Corp COM(TGT)COM87612E106$99310,6840.0%
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