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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
Pimco INV GRD CRP BD ETF Total(CORP)INV GRD CRP BD ETF72201R817$494840.0%
Select Sector Spdr Trust RL EST SEL SEC ETF Total(XLRE)RL EST SEL SEC ETF81369Y860$491,5760.0%
Powershares Txble MUN Prtflo ETF TotalTXBLE MUN PRTFLO ETF73937B407$501,6440.0%
Honda Motor LTD ADR Sponsored Total(HMC)ADR SPONSORED438128308$501,4350.0%
Discovery Inc COM Total(DISCKUSD)COM25470F302$502,5390.0%
MGM Resorts International COM Total(MGM)COM552953101$501,4320.0%
JP Morgan Diversfed Rtrn ETF Total(JPME)DIVERSFED RTRN ETF46641Q886$518000.0%
Advent Claymore Convertible SE COM TotalCOM007639107$519,1110.0%
ABB LTD ADR Sponsored Total(ABJA)ADR SPONSORED000375204$512,1470.0%
Dentsply Sirona Inc COM Total(XRAY)COM24906P109$511,0160.0%
Axalta Coating SYS LTD COM Total(AXTA)COMG0750C108$521,7330.0%
Wisdomtree US Smallcap Divd ETF Total(DES)US SMALLCAP DIVD ETF97717W604$521,8960.0%
Nuveen Real Asset COM Total(JRI)COM67074Y105$523,2360.0%
Regeneron Pharmaceuticals Inc COM Total(REGN)COM75886F107$531530.0%
BIG LOT Inc COM Total(BIGGQ)COM089302103$531,2120.0%
Ishares Tips BD ETF Total(TIP)TIPS BD ETF464287176$534690.0%
Ishares China Lg-Cap ETF Total(FXI)CHINA LG-CAP ETF464287184$531,1310.0%
Black Knight Inc COM Total(BKIEUR)COM09215C105$541,1430.0%
Entercom Communications Corp COM CL A Total(ETMUSD)COM CL A293639100$545,5620.0%
Vanguard Int-Term Corp ETF Total(VCIT)INT-TERM CORP ETF92206C870$546360.0%
Stryker Corp COM Total(SYK)COM863667101$553430.0%
EPR Properties COM SH BEN INT Total(EPR)COM SH BEN INT26884U109$559960.0%
Mplx LP COM Unit REP LTD Total(MPLX)COM UNIT REP LTD55336V100$551,6660.0%
Marathon Pete Corp COM Total(MPC)COM56585A102$567640.0%
Ishares Barclays 7 10 YR ETF Total(IEF)BARCLAYS 7 10 YR ETF464287440$565430.0%
Berkley W R Corp COM Total(WRB)COM084423102$567770.0%
Splunk Inc COM Total(SPLKCHF)COM848637104$565700.0%
Royce Value TR Inc COM Total(RVT)COM780910105$563,5760.0%
Powershares DIV Achv Prtf ETF TotalDIV ACHV PRTF ETF73935X732$562,2110.0%
Novo-Nordisk A S ADR Sponsored Total(NVO)ADR SPONSORED670100205$561,1440.0%
Wells Fargo WF Inc Oppty FD Total(XEADX)WF INC OPPTY FD94987B105$577,1340.0%
Applied Materials Inc COM Total(AMAT)COM038222105$571,0330.0%
Digitl Realty Trust Inc COM Total(DLR)COM253868103$575410.0%
Anthem Inc COM Total(ELV)COM036752103$572610.0%
WP Carey Inc COM Total(WPC)COM92936U109$589420.0%
Alps ETF Trust Sectr DIV Dogs ETF Total(SDOG)SECTR DIV DOGS ETF00162Q858$581,3180.0%
Apartment Invt & Mgmt Co CL A TotalCL A03748R101$581,4130.0%
BP PLC ADR Sponsored Total(BP)ADR SPONSORED055622104$581,4380.0%
Micron Technology Inc COM Total(MU)COM595112103$581,1120.0%
Fossil Group Inc COM Total(FOSL)COM34988V106$584,5350.0%
Capital One Finl Corp COM Total(COF)COM14040H105$586070.0%
Powershares Ftse Rafi 1000 ETF TotalFTSE RAFI 1000 ETF73935X583$585290.0%
Spdr Series Trust Prtflo S&p500 VL ETF Total(SPYV)PRTFLO S&P500 VL ETF78464A508$592,0000.0%
Vanguard Shrt TRM Corp BD ETF Total(VCSH)SHRT TRM CORP BD ETF92206C409$597580.0%
Accenture LTD COM Total(ACN)COMG1151C101$593860.0%
Markel CP COM Total(MKL)COM570535104$59500.0%
Cheesecake Factory Inc COM Total(CAKE)COM163072101$601,2390.0%
UBS Group AG COM Total(UBS)COMH42097107$603,4130.0%
First Trust ISE Consumr Discre ETF Total(FXD)CONSUMR DISCRE ETF33734X101$601,4610.0%
Editas Medicine Inc COM Total(EDIT)COM28106W103$601,8000.0%
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