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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
Medtronic PLC COM Total(MDT)COMG5960L103$1131,4130.0%
Ishares Msci STH KOR ETF Total(EWY)MSCI STH KOR ETF464286772$1141,5070.0%
Ishares Latn Amer 40 ETF Total(ILF)LATN AMER 40 ETF464287390$1143,0450.0%
Norwegian Cruise Line Hldgs COM Total(NCLH)COMG66721104$1142,1550.0%
Ishares Msci Acwi ETF Total(ACWI)MSCI ACWI ETF464288257$1151,6000.0%
MFS Multimarket Income TR SH BEN INT Total(MMT)SH BEN INT552737108$11519,9460.0%
Exelon Corporation COM Total(EXC)COM30161N101$1152,9600.0%
Teladoc Inc COM Total(TDOC)COM87918A105$1152,8450.0%
Bristol-Myers Squibb COM Total(BMY)COM110122108$1151,8110.0%
Broadcom Limited 1:1 EXC 4/5/18 11135F101 Total(AVGO)1:1 EXC 4/5/18 11135F101Y09827109$1164930.0%
Ishares S&P 500 Grwt ETF Total(IVW)S&P 500 GRWT ETF464287309$1177520.0%
Banco Santander SA ADR Sponsored TotalADR SPONSORED05969B103$11716,3060.0%
HCA Healthcare Inc COM Total(HCA)COM40412C101$1181,2200.0%
Schwab US Dividend EQ ETF Total(SCHD)US DIVIDEND EQ ETF808524797$1182,4000.0%
Nektar Therapeutics COM Total(NKTREUR)COM640268108$1181,1110.0%
Pimco Muni Incm FD III COM Total(PMX)COM72201A103$11910,4750.0%
CBS Corp COM CL B TotalCOM CL B124857202$1202,3310.0%
Powershares DWA Momentum PTF ETF TotalDWA MOMENTUM PTF ETF73935X153$1202,2800.0%
Eaton Vance LTD Duration FD COM Total(XEVVX)COM27828H105$1209,2370.0%
Ishares Msci EM Asia ETF Total(EEMA)MSCI EM ASIA ETF464286426$1211,6090.0%
Dell Technologies Inc COM TotalCOM24703L103$1211,6480.0%
Ellie MAE COM TotalCOM28849P100$1211,3160.0%
Veeva Systems Inc COM CL A Total(VEEV)COM CL A922475108$1231,6790.0%
Paylocity Hldg Corp COM Total(PCTY)COM70438V106$1232,4040.0%
YY Inc ADR TotalADR98426T106$1241,1780.0%
Zimmer Biomet Holdings Inc COM Total(ZBH)COM98956P102$1241,1360.0%
Natixis ETF TR Loomis Sayles ETF TotalLOOMIS SAYLES ETF63873X208$1245,0000.0%
Select Sector Spdr Trust SBI Int-Inds ETF Total(XLI)SBI INT-INDS ETF81369Y704$1241,6650.0%
Eversource Energy COM Total(ES)COM30040W108$1252,1250.0%
Ishares U.S. Finls ETF Total(IYF)U.S. FINLS ETF464287788$1251,0600.0%
Nuveen PFD & Incm Opportnys FD COM Total(JPC)COM67073B106$12612,5690.0%
Cohen & Steers REIT and PFD COM Total(XRNPX)COM19247X100$1266,7380.0%
Pimco COM Total(PML)COM72200W106$12710,0460.0%
Asml Holding NV ADR Sponsored Total(ASML)ADR SPONSOREDN07059210$1276400.0%
BlackRock COM Total(XBOEX)COM092501105$12811,0890.0%
Zoetis Inc COM CL A Total(ZTS)COM CL A98978V103$1281,5330.0%
BlackRock Core Bond Trust SHS BEN INT Total(BHK)SHS BEN INT09249E101$1309,8860.0%
Centene Corp COM Total(CNC)COM15135B101$1301,2180.0%
First Trust FST LOW Oppt EFT ETF Total(LMBS)FST LOW OPPT EFT ETF33739Q200$1312,5430.0%
First Trust Rivrfrnt DYN DEV ETF Total(RFDI)RIVRFRNT DYN DEV ETF33739P608$1322,0700.0%
Calavo Growers Inc COM Total(CVGW)COM128246105$1321,4300.0%
SPS Commerce Inc COM Total(SPSC)COM78463M107$1322,0600.0%
United States Steel Corp COM Total(USX1)COM912909108$1323,7410.0%
Kinder Morgan Inc COM Total(KMI)COM49456B101$1338,8410.0%
Progressive Corp Ohio COM Total(PGR)COM743315103$1342,2040.0%
Duke Energy Holdings Corp COM Total(DUK)COM26441C204$1341,7240.0%
Wisdomtree Trust ITL HDG Qtly DIV ETF Total(IHDG)ITL HDG QTLY DIV ETF97717X594$1344,3310.0%
HP Inc COM Total(HPQ)COM40434L105$1346,1100.0%
Goldman Sachs Group Inc COM Total(GS)COM38141G104$1345330.0%
Invesco COM Total(VMO)COM46132C107$13511,5500.0%
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