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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
National Instruments Corp COM TotalCOM636518102$2154,2430.0%
American Airlines Group Inc COM Total(AAL)COM02376R102$2164,1620.0%
Advisorshares TR Peritus HG YLD ETF TotalPERITUS HG YLD ETF00768Y503$2175,9340.0%
Morgan Stanley COM Total(MS)COM617446448$2174,0290.0%
Chemed Corp COM Total(CHE)COM16359R103$2208050.0%
NXP Semiconductor NV COM Total(NXPI)COMN6596X109$2221,9010.0%
Manulife Financial Corp COM Total(MFC)COM56501R106$22311,9930.0%
Nordson Corp COM Total(NDSN)COM655663102$2241,6450.0%
Ishares New Zealand ETF Total(ENZL)NEW ZEALAND ETF464289123$2254,6050.0%
Vanguard Total STK MKT ETF Total(VTI)TOTAL STK MKT ETF922908769$2251,6560.0%
Taiwan Semiconductor ADR Sponsored Total(TSM)ADR SPONSORED874039100$2265,1750.0%
Alps ETF Trust Riverfrnt Flex ETF Total(RFFC)RIVERFRNT FLEX ETF00162Q510$2267,0580.0%
Orix Corp ADR Sponsored Total(IX)ADR SPONSORED686330101$2282,5410.0%
Five Below Inc COM Total(FIVE)COM33829M101$2293,1280.0%
Generac Holdings Inc COM Total(GNRC)COM368736104$2315,0400.0%
Vanguard Mcap GR Idxvip ETF Total(VOT)MCAP GR IDXVIP ETF922908538$2311,7840.0%
LCI Inds COM Total(LCII)COM50189K103$2322,2300.0%
First TR Exchange Traded FD VI Risng Divd Achiv ETF Total(RDVY)RISNG DIVD ACHIV ETF33738R506$2337,8280.0%
Cinemark Holdings Inc COM Total(CNK)COM17243V102$2346,2120.0%
BlackRock ENH Equity DIV Trust COM Total(BDJ)COM09251A104$23627,0430.0%
United Tech Corp COM Total(UTXZ)COM913017109$2371,8830.0%
Mastercard Inc COM CL A Total(MA)COM CL A57636Q104$2401,3710.0%
Select Sector Spdr Trust SBI Int-Utils ETF Total(XLU)SBI INT-UTILS ETF81369Y886$2414,7660.0%
Skyworks Solutions Inc COM Total(SWKS)COM83088M102$2412,4020.0%
Verizon Communications COM Total(VZ)COM92343V104$2415,0450.0%
First Trust Rivrfrnt DYN EUR ETF TotalRIVRFRNT DYN EUR ETF33739P806$2413,7120.0%
Ishares RUS 1000 ETF Total(IWB)RUS 1000 ETF464287622$2411,6420.0%
Nvidia Corp COM Total(NVDA)COM67066G104$2421,0440.0%
Ford Motor COM Total(F)COM345370860$24221,8230.0%
Advanced Semiconductor ENG 1.25:1 EXC 4/18/18 00215W100 Total1.25:1 EXC 4/18/18 00215W10000756M404$24433,5400.0%
Nuveen Enhanced Amt-Free Muni COM Total(NVG)COM67071L106$24416,8370.0%
Weyerhaeuser Co COM Total(WY)COM962166104$2477,0690.0%
United Natural Foods Inc COM Total(UNFI)COM911163103$2515,8520.0%
Twitter Inc COM Total(TWTRUSD)COM90184L102$2518,6470.0%
Icon COM Total(ICLR)COMG4705A100$2522,1350.0%
Celgene Corp COM Total(CELG)COM151020104$2522,8300.0%
Ishares Edge Msci USA VL ETF Total(VLUE)EDGE MSCI USA VL ETF46432F388$2523,0700.0%
Shutterstock Inc COM Total(SSTK)COM825690100$2545,2660.0%
Hillenbrand Inc COM Total(9HI)COM431571108$2585,6150.0%
Ishares Core S&P SCP ETF Total(IJR)CORE S&P SCP ETF464287804$2603,3720.0%
Simon Property Group COM Total(SPG)COM828806109$2621,6990.0%
Goldman Sachs Hedge IND ETF Total(GVIP)HEDGE IND ETF381430545$2624,9000.0%
Verint Systems Inc COM Total(VTY)COM92343X100$2666,2490.0%
BlackRock Inc COM Total(BLKCHF)COM09247X101$2664910.0%
Unitedhealth Group Inc COM Total(UNH)COM91324P102$2691,2580.0%
Netflix.com Inc COM Total(NFLX)COM64110L106$2709130.0%
Henry Schein Corp COM Total(HSIC)COM806407102$2724,0410.0%
Epam Systems Inc COM Total(EPAM)COM29414B104$2722,3790.0%
Forest City Realty Trust Inc COM CL A TotalCOM CL A345605109$27313,4740.0%
Comstock Resources Inc Note Callable Convertible TotalNOTE CALLABLE CONVERTIBLE205768AM6$276$2980.0%
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