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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
Cohen & Steers LTD DUR PFD COM Total(LDP)COM19248C105$923,6120.0%
Wisdomtree JP Smallcp DIV ETF Total(DFJ)JP SMALLCP DIV ETF97717W836$931,1480.0%
Ishares S&P 500 VAL ETF Total(IVE)S&P 500 VAL ETF464287408$938530.0%
ING Groep N V ADR Sponsored Total(ING)ADR SPONSORED456837103$935,4940.0%
First Trust First TR TA Hiyl ETF Total(HYLS)FIRST TR TA HIYL ETF33738D408$941,9740.0%
Western Asset Managed COM Total(MMU)COM95766M105$947,1830.0%
Host Hotels and Resorts Inc COM Total(HST)COM44107P104$955,0970.0%
Spdr Series Trust S&P Homebuild ETF Total(XHB)S&P HOMEBUILD ETF78464A888$962,3620.0%
Spdr DJ Intl RL ETF Total(RWX)DJ INTL RL ETF78463X863$972,4150.0%
Exlservice Holdings Inc COM Total(EXLS)COM302081104$981,7500.0%
Wageworks Inc COM Total(WAGE)COM930427109$982,1600.0%
SAP SE ADR Sponsored Total(SAP)ADR SPONSORED803054204$999400.0%
Ishares Msci AC Asia ETF Total(AAXJ)MSCI AC ASIA ETF464288182$1001,2920.0%
Prudential Financial Inc COM Total(PRU)COM744320102$1009620.0%
Pimco High Income Fund COM SHS Total(PHK)COM SHS722014107$10113,3550.0%
Globant SA COM Total(GLOB)COML44385109$1011,9660.0%
TJX Companies Inc COM Total(TJX)COM872540109$1011,2330.0%
Vanguard Total BND Mrkt ETF Total(BND)TOTAL BND MRKT ETF921937835$1011,2610.0%
BlackRock TAX Municpal BD TR SHS Total(BBN)TAX MUNICPAL BD TR SHS09248X100$1014,5060.0%
Dorman Products Inc COM Total(DORM)COM258278100$1011,5330.0%
Beacon Roofing Supply Inc COM Total(BECNUSD)COM073685109$1021,9180.0%
Vanguard High DIV YLD ETF Total(VYM)HIGH DIV YLD ETF921946406$1021,2420.0%
First Trust EME MRK BD ETF Total(FEMB)EME MRK BD ETF33739P202$1032,4020.0%
Ishares Global Tech ETF Total(IXN)GLOBAL TECH ETF464287291$1036480.0%
Powershares Aerspc DEF PTF ETF TotalAERSPC DEF PTF ETF73935X690$1031,8170.0%
Duff & Phelps Utility Incm FND COM Total(DPG)COM26433C105$1037,3480.0%
American Intl Group Inc COM Total(AIG)COM026874784$1041,9150.0%
Power Integrations Inc COM Total(POWI)COM739276103$1051,5360.0%
Glaxo Smithkline PLC ADR Sponsored TotalADR SPONSORED37733W105$1052,6770.0%
RED HAT Inc COM TotalCOM756577102$1057010.0%
Powershares VAR Rate PFD POR ETF TotalVAR RATE PFD POR ETF73937B597$1054,1550.0%
Ishares SHT MAT BD ETF Total(NEAR)SHT MAT BD ETF46431W507$1062,1060.0%
General Motors Company COM Total(GM)COM37045V100$1062,9140.0%
Powershares Emer Mrkt Port ETF TotalEMER MRKT PORT ETF73936T763$1064,5170.0%
BlackRock Debt Strategies FD I COM Total(DSU)COM09255R202$1069,0830.0%
Union PAC Corp COM Total(UNP)COM907818108$1077970.0%
Alexandria Real EST Equities COM Total(ARE)COM015271109$1078570.0%
Qualcomm Inc COM Total(QCOM)COM747525103$1071,9340.0%
Prudential COM TotalCOM74433A109$1077,7330.0%
Neogen Corp COM Total(NEOG)COM640491106$1071,5910.0%
Hyster-Yale Materials Handling COM CL A Total(HY)COM CL A449172105$1091,5600.0%
Ishares Iboxx INV CP ETF Total(LQD)IBOXX INV CP ETF464287242$1109370.0%
Walmart Inc COM Total(WMT)COM931142103$1101,2340.0%
Cohen Steers Inc COM Total(CNS)COM19247A100$1122,7600.0%
Gatx Corp COM Total(GATX)COM361448103$1121,6420.0%
Spdr Series Trust GLB DOW ETF Total(DGT)GLB DOW ETF78464A706$1121,3280.0%
MFS Charter Income TR SH BEN INT Total(MCR)SH BEN INT552727109$11213,8120.0%
Nutrien LTD Co COM Total(NTR)COM67077M108$1132,4000.0%
Ishares Select Divid ETF Total(DVY)SELECT DIVID ETF464287168$1131,1920.0%
Medtronic PLC COM Total(MDT)COMG5960L103$1131,4130.0%
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