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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
First TR Exchange Traded FD VI Multi Asset DI ETF Total(MDIV)MULTI ASSET DI ETF33738R100$291,5990.0%
CSX Corp COM Total(CSX)COM126408103$295290.0%
Ishares Iboxx HI YD ETF Total(HYG)IBOXX HI YD ETF464288513$293380.0%
First Trust Japan Alphadex ETF Total(FJP)JAPAN ALPHADEX ETF33737J158$294890.0%
First Trust Value Line 100 EXC COM SHS ETF TotalCOM SHS ETF33735G107$291,2250.0%
Extra Space Storage Inc COM Total(EXR)COM30225T102$293270.0%
CIT Group Inc COM Total(CITUSD)COM125581801$295600.0%
Timken Co COM Total(TKR)COM887389104$296300.0%
Wintrust Financial Corp COM Total(WTFC)COM97650W108$303450.0%
Rockwell Collins COM TotalCOM774341101$302190.0%
Silverbow Resources Inc COM Total(SBOWEUR)COM82836G102$301,0150.0%
Ishares SP Smcp600vl ETF Total(IJS)SP SMCP600VL ETF464287879$302000.0%
Powershares Russell Mid WTH ETF TotalRUSSELL MID WTH ETF73935X443$306290.0%
Humana Inc COM Total(HUM)COM444859102$301120.0%
Colgate Palmolive Co COM Total(CL)COM194162103$314270.0%
Intuit Inc COM Total(INTU)COM461202103$311760.0%
Inovalon Holdings Inc COM CL A Total(INOV)COM CL A45781D101$312,9270.0%
Mitsubishi UFJ Financial Group ADR Sponsored Total(MUFG)ADR SPONSORED606822104$314,6160.0%
Mylan N V COM TotalCOMN59465109$317510.0%
Mohawk Industries Inc COM Total(MHK)COM608190104$311350.0%
Enterprise Products Partners COM Total(EPD)COM293792107$311,2770.0%
China Lodging Group LTD ADR TotalADR16949N109$312350.0%
Freeport-Mcmoran Inc COM CL B Total(FCX)COM CL B35671D857$311,7580.0%
Camden Ppty TR SH BEN INT Total(CPT)SH BEN INT133131102$313730.0%
Powershares Sovereign Debt ETF TotalSOVEREIGN DEBT ETF73936T573$311,1010.0%
Pampa Energia SA ADR Total(PAM)ADR697660207$315150.0%
S&P Global Inc COM Total(SPGI)COM78409V104$311600.0%
Baxter International Inc COM Total(BAX)COM071813109$314700.0%
Bank United COM Total(BKU)COM06652K103$317870.0%
Southern Copper Corp COM Total(SCCO)COM84265V105$315680.0%
Spdr S&P Midcap Utser1 S&pdcrp ETF Total(MDY)UTSER1 S&PDCRP ETF78467Y107$32950.0%
Putnam Master Inter Income TR SH BEN INT Total(PIM)SH BEN INT746909100$326,7720.0%
FT DJ Stoxx Common SHS ETF Total(FDD)COMMON SHS ETF33735T109$322,2900.0%
Huntington Ingalls Inds Inc COM Total(HII)COM446413106$321250.0%
First Trust Mid Cap Core Alpha COM SHS ETF Total(FNX)MID CAP CORE ALPHA COM SHS ETF33735B108$324920.0%
Investors Real Estate Trust SH BEN INT TotalSH BEN INT461730103$326,2360.0%
Equity Lifestyle Properties COM Total(ELS)COM29472R108$323670.0%
Ishares RUS 2000 VAL ETF Total(IWN)RUS 2000 VAL ETF464287630$322610.0%
Aetna US Healthcare COM TotalCOM00817Y108$331930.0%
Lennar Corp COM CL A Total(LEN)COM CL A526057104$335630.0%
Powershares DYN Bldg Cnstr ETF TotalDYN BLDG CNSTR ETF73935X666$331,0650.0%
Powershares Finl PFD Ptfl ETF TotalFINL PFD PTFL ETF73935X229$331,8000.0%
DDR Corp COM TotalCOM23317H102$334,5000.0%
Agilent Technologies Inc COM Total(A)COM00846U101$334940.0%
Vornado Realty Trust SH BEN INT Total(VNO)SH BEN INT929042109$334900.0%
Brookfield Infr Part LP LTD Partners L.P. Total(BIP)LTD PARTNERS L.P.G16252101$338000.0%
Vertex Pharmaceuticals Inc COM Total(VRTX)COM92532F100$332010.0%
Royal Dutch Shell PLC ADR Sponsored Total(RDS/A)ADR SPONSORED780259206$335100.0%
Spirit Realty Capital Inc COM TotalCOM84860W102$334,2350.0%
TAL Education Group ADR Total(TAL)ADR874080104$349220.0%
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