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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
Vanguard World Funds INF Tech ETF Total(VGT)INF TECH ETF92204A702$3772,2070.0%
Salesforce.com Inc COM Total(CRM)COM79466L302$3783,2520.0%
Pool Corporation COM Total(POOL)COM73278L105$3782,5840.0%
General Electric Co COM TotalCOM369604103$37928,1130.0%
Wisdomtree US Midcap Divid ETF Total(DON)US MIDCAP DIVID ETF97717W505$37911,1070.0%
Cognex Corp COM Total(CGNX)COM192422103$3807,3070.0%
Henry Jack & Assoc Inc COM Total(JKHY)COM426281101$3813,1540.0%
Texas Roadhouse Inc COM Total(TXRH)COM882681109$3816,5860.0%
Mccormick & Co Inc COM Total(MKC)COM579780206$3853,6180.0%
Spdr DOW Jones Industrial AVE UT SER 1 ETF Total(DIA)UT SER 1 ETF78467X109$3861,6000.0%
Monolithic Power Systems Inc COM Total(MPWR)COM609839105$3873,3400.0%
Intl Business Machines COM Total(IBM)COM459200101$3902,5450.0%
PVH Corp COM Total(PVH)COM693656100$3902,5760.0%
Cintas Corp COM Total(CTAS)COM172908105$4072,3870.0%
Mobile Mini Inc COM TotalCOM60740F105$4109,4210.0%
Resmed Inc COM COM Total(RMD)COM761152107$4144,2060.0%
Nuveen Ohio COM TotalCOM670980101$41430,2300.0%
SS C Technologies Holding COM Total(SSNC)COM78467J100$4257,9220.0%
Cerner Corp COM Total(CERNCHF)COM156782104$4277,3630.0%
Procter Gamble Co COM Total(PG)COM742718109$4365,4950.0%
Spdr Series Trust S&P Biotech ETF Total(XBI)S&P BIOTECH ETF78464A870$4374,9820.0%
Spdr Series Trust Nyse Tech ETF Total(XNTK)NYSE TECH ETF78464A102$4444,9880.0%
Vanguard Large Cap ETF Total(VV)LARGE CAP ETF922908637$4483,7000.0%
First Trust Morningstar SHS ETF Total(FDL)SHS ETF336917109$45115,9830.0%
IPG Photonics Corp COM Total(IPGP)COM44980X109$4531,9430.0%
Vanguard Real Estate ETF Total(VNQ)REAL ESTATE ETF922908553$4606,1000.0%
Ishares U.S. Tech ETF Total(IYW)U.S. TECH ETF464287721$4622,7450.0%
JP Morgan DIV RTN EM EQT ETF Total(JPEM)DIV RTN EM EQT ETF46641Q308$4737,8000.0%
Ishares Msci EMG MKT ETF Total(EEM)MSCI EMG MKT ETF464287234$48810,1150.0%
Schlumberger LTD COM Total(SLB)COM806857108$4907,5650.0%
Johnson Controls Intl PLC COM Total(JCI)COMG51502105$49313,9900.0%
Ishares Core Msci Emkt ETF Total(IEMG)CORE MSCI EMKT ETF46434G103$4968,5000.0%
Ishares Conser Alloc ETF Total(AOK)CONSER ALLOC ETF464289883$50614,7640.0%
Vanguard Ftse EMR MKT ETF Total(VWO)FTSE EMR MKT ETF922042858$53311,3470.0%
Kimberly Clark Corp COM Total(KMB)COM494368103$5374,8750.0%
BlackRock Muni Incom QUA Trust COM TotalCOM092479104$57543,7630.0%
Metlife Inc COM Total(MET)COM59156R108$57912,6160.0%
Astrazeneca PLC ADR Sponsored Total(AZN)ADR SPONSORED046353108$58116,6080.0%
HSBC Hldg PLC ADR Sponsored Total(HBC2)ADR SPONSORED404280406$58312,2330.0%
Suntrust BKS Inc COM TotalCOM867914103$5898,6540.0%
Select Sector Spdr Trust SBI Int-Finl ETF Total(XLF)SBI INT-FINL ETF81369Y605$59121,4520.0%
Ishares USA Momentum FCT ETF Total(MTUM)USA MOMENTUM FCT ETF46432F396$5955,6200.0%
Visa Inc COM CL A Total(V)COM CL A92826C839$5964,9800.0%
L Brands Inc COM TotalCOM501797104$59715,6210.0%
Motorola Inc COM Total(MSI)COM620076307$5985,6820.0%
Synopsys Inc COM Total(SNPS)COM871607107$6017,2200.0%
Goldman Sachs Equity ETF Total(GSLC)EQUITY ETF381430503$60211,2790.0%
Select Sector Spdr Trust SBI Healthcare ETF Total(XLV)SBI HEALTHCARE ETF81369Y209$6077,4600.0%
Kansas City Southern COM TotalCOM485170302$6135,5770.0%
Orbotech LTD COM TotalCOMM75253100$62210,0000.0%
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