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MGO One Seven LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1869 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wendy's Company COM Total(WEN)COM95058W100$73960.0%
United Continental Hldgs COM Total(UAL)COM910047109$71040.0%
Westar Energy Inc COM TotalCOM95709T100$71350.0%
Powershares Balanced Multi ETF TotalBALANCED MULTI ETF73935B821$75000.0%
Etrade Financial Corp COM Total(ETRA)COM269246401$71200.0%
First Trust Indxx Inovtv ETF Total(LEGR)INDXX INOVTV ETF33741X201$72500.0%
Banco Bilbao Vizcaya ADR Sponsored Total(BBVA)ADR SPONSORED05946K101$78570.0%
Ameriprise Finl ICN COM Total(AMP)COM03076C106$7500.0%
Deutsche Bank AG COM TotalCOMD18190898$75020.0%
Republic Services Inc COM Total(RSG)COM760759100$7990.0%
Whirlpool Corp COM Total(WHR)COM963320106$7450.0%
Fortune Brands Home & SEC Inc COM Total(FBIN)COM34964C106$71190.0%
Dreyfus MUN BD SHS TotalSHS26203D101$75780.0%
Wingstop Inc COM Total(WING)COM974155103$71560.0%
Wisdomtree EMG Mkts Smcap ETF Total(DGS)EMG MKTS SMCAP ETF97717W281$71270.0%
Dover Corp COM Total(DOV)COM260003108$7710.0%
Aptargroup Inc COM Total(ATR)COM038336103$7800.0%
Ishares US AER DEF ETF Total(ITA)US AER DEF ETF464288760$7340.0%
Steel Dynamics Inc COM Total(STLD)COM858119100$71610.0%
Spdr Series Trust S&P Oilgas EXP ETF TotalS&P OILGAS EXP ETF78464A730$72000.0%
Indexiq ETF Trust US RL EST Smcp ETF TotalUS RL EST SMCP ETF45409B628$72890.0%
Harley Davidson Inc COM Total(HOG)COM412822108$71520.0%
International Bancshares CRP COM Total(IBOC)COM459044103$71760.0%
T-Mobile US Inc COM Total(TMUS)COM872590104$71160.0%
Guidewire Software Inc COM Total(GWRE)COM40171V100$7860.0%
Ishares Intrm GOV CR ETF Total(GVI)INTRM GOV CR ETF464288612$7630.0%
Ishares Fltg Rate NT ETF Total(FLOT)FLTG RATE NT ETF46429B655$71380.0%
Tenneco Inc COM TotalCOM880349105$71230.0%
Selective INS Group Inc COM Total(SIGI)COM816300107$71140.0%
Independent BD Corp Mass COM Total(INDB)COM453836108$7980.0%
Senior Housing Prop Trust SH BEN INT TotalSH BEN INT81721M109$74480.0%
Sandridge Energy Inc COM Total(SD)COM80007P869$85440.0%
Healthequity Inc COM Total(HQY)COM42226A107$81310.0%
Hannon Armstrong Sust Infr Cap COM Total(HASI)COM41068X100$84240.0%
Sage Therapeutics Inc COM Total(SG7)COM78667J108$8500.0%
Ishares MIN VOL GBL ETF Total(ACWV)MIN VOL GBL ETF464286525$81000.0%
Rollins Inc COM Total(ROL)COM775711104$81510.0%
Ishares S&P MC 400GR ETF Total(IJK)S&P MC 400GR ETF464287606$8360.0%
Retail Opportunity Invst Corp COM Total(ROICUSD)COM76131N101$84340.0%
Kohls Corp COM Total(KSS)COM500255104$81270.0%
KB Home Income COM Total(KBH)COM48666K109$82920.0%
Hilton Worldwide Hldgs Inc COM Total(HLT)COM43300A203$81010.0%
Regency Centers Corp COM Total(REG)COM758849103$81330.0%
Murphy Oil Corp COM Total(MUR)COM626717102$82970.0%
Vaneck Vectors JP Morgan Mkts ETF TotalJP MORGAN MKTS ETF92189F494$84280.0%
Envision Healthcare Hldgs Inc COM TotalCOM29414D100$82100.0%
Carnival Corp Units (Compr 1 COM & 1 TR Total(CCL)UNITS (COMPR 1 COM & 1 TR143658300$81240.0%
Amerisourcebergen Corp COM Total(COR)COM03073E105$8940.0%
Nanometrics Inc COM TotalCOM630077105$82890.0%
Treehouse Foods Inc COM Total(THS)COM89469A104$81980.0%
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