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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
Invesco COM Total(VMO)COM46132C107$13511,5500.0%
Texas Instruments Inc COM Total(TXN)COM882508104$1361,3110.0%
Vaneck Vectors High YLD MUN ETF TotalHIGH YLD MUN ETF92189F361$1364,3750.0%
First Trust PFD Secs Inc ETF Total(FPE)PFD SECS INC ETF33739E108$1377,0580.0%
General Dynamics Corp COM Total(GD)COM369550108$1386240.0%
Mistras Group Inc COM Total(MG)COM60649T107$1387,2720.0%
Pros Holding Inc COM Total(PRO)COM74346Y103$1394,2030.0%
Turkcell Iletisim Hizmetleri ADR Sponsored Total(TKC)ADR SPONSORED900111204$13914,5330.0%
Bio-Techne Corp COM Total(TECH)COM09073M104$1409240.0%
PRA Group Inc COM Total(PRAA)COM69354N106$1403,6910.0%
First Trust Senior LN FD ETF Total(FTSL)SENIOR LN FD ETF33738D309$1422,9550.0%
Intuitive Surgical Inc COM Total(ISRG)COM46120E602$1433470.0%
Wyndham Worldwide Corp COM TotalCOM98310W108$1441,2590.0%
Canadian PAC Railway LTD COM TotalCOM13645T100$1448150.0%
Knight Swift Transn Hldgs Inc COM CL A Total(KNX)COM CL A499049104$1443,1190.0%
Fedex Corporation COM Total(FDX)COM31428X106$1445990.0%
Ishares Msci JPN ETF New Total(EWJ)MSCI JPN ETF NEW46434G822$1452,3860.0%
Alps ETF Trust Alerian MLP ETF Total(AMLPUSD)ALERIAN MLP ETF00162Q866$14615,6250.0%
Healthcare Svcs GRP Inc COM Total(HCSG)COM421906108$1463,3690.0%
Abbott Labs COM Total(ABT)COM002824100$1482,4690.0%
Paypal Hldgs Inc COM Total(PYPL)COM70450Y103$1491,9600.0%
BlackRock Muni INT DUR FND Inc COM Total(XMUIX)COM09253X102$15011,4620.0%
First TR Exchange Traded FD VI Dorsey Wright ETF Total(IFV)DORSEY WRIGHT ETF33738R886$1516,7890.0%
Equinix Inc COM Total(EQIX)COM29444U700$1513610.0%
Moelis & Co COM CL A Total(MC)COM CL A60786M105$1512,9650.0%
Baidu Inc ADR Total(BIDUN)ADR056752108$1536870.0%
Lululemon Athletica Inc COM Total(LULU)COM550021109$1541,7300.0%
CRH PLC ADR Sponsored TotalADR SPONSORED12626K203$1584,6330.0%
Nike Inc COM CL B Total(NKE)COM CL B654106103$1592,3910.0%
Teck Resources LTD COM CL B Total(TECK)COM CL B878742204$1606,2270.0%
Athenahealth Inc COM TotalCOM04685W103$1601,1160.0%
Vanguard Allwrld EX US ETF Total(VEU)ALLWRLD EX US ETF922042775$1612,9540.0%
Netease Inc ADR Sponsored Total(NTES)ADR SPONSORED64110W102$1615740.0%
Sinopec Shanghai Petrochemical ADR Sponsored TotalADR SPONSORED82935M109$1632,6520.0%
SK Telecom Company LTD ADR Sponsored TotalADR SPONSORED78440P108$1636,7640.0%
Knowles Corp COM Total(KN)COM49926D109$16312,9760.0%
Nuveen COM Total(NAD)COM67066V101$16412,4890.0%
Vanguard VG TL Intl STK F ETF Total(VXUS)VG TL INTL STK F ETF921909768$1652,9090.0%
Canadian Natl Railway Company COM Total(CNI)COM136375102$1672,2810.0%
Michaels COS Inc COM TotalCOM59408Q106$1688,5070.0%
Sony Corp ADR Sponsored Total(SONY)ADR SPONSORED835699307$1693,4950.0%
Powershares Pwrshs Sp500 LOW ETF TotalPWRSHS SP500 LOW ETF73937B654$1704,3000.0%
Kaiser Aluminum Corp COM Total(KALU)COM483007704$1711,6950.0%
Sanofi ADR Sponsored Total(SNY)ADR SPONSORED80105N105$1724,2870.0%
Tetra Tech Inc New COM Total(TTEK)COM88162G103$1723,5100.0%
Ishares U.S. FIN SVC ETF Total(IYG)U.S. FIN SVC ETF464287770$1741,3250.0%
United Parcel Service COM CL B Total(UPS)COM CL B911312106$1741,6580.0%
Whitestone REIT COM Total(WSR)COM966084204$17416,7000.0%
EOG Resources Inc COM Total(EOG)COM26875P101$1741,6510.0%
Barclays Bank PLC 8.125 SER 5 Perp BK PLC Total8.125 SER 5 PERP/CALL BK PLC06739H362$1756,6500.0%
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