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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
Goldman Sachs Treasuryaccess ETF Total(GBIL)TREASURYACCESS ETF381430529$6336,3250.0%
Ishares Core S&p500 ETF Total(IVV)CORE S&P500 ETF464287200$6402,4110.0%
Vanguard Value ETF Total(VTV)VALUE ETF922908744$6506,2950.0%
Welltower Inc COM Total(WELL)COM95040Q104$65211,9710.0%
Proshares S&P 500 DV Arist ETF Total(NOBL)S&P 500 DV ARIST ETF74348A467$65710,5540.0%
The Hershey Company COM Total(HSY)COM427866108$6586,6470.0%
Neuberger Berman Intmdt Fund COM Total(NBH)COM64124P101$67048,6350.0%
First TR Exchange Traded FD VI Nasdaq BK ETF Total(FTXO)NASDAQ BK ETF33738R860$67222,7550.0%
ELI Lilly & Co COM Total(LLY)COM532457108$6758,7210.0%
3M Co COM Total(MMM)COM88579Y101$6843,1150.0%
First Trust ISE Indls Prod DUR ETF Total(FXR)INDLS PROD DUR ETF33734X150$68817,3830.0%
Vanguard TT Wrld ST ETF Total(VT)TT WRLD ST ETF922042742$6899,3550.0%
Goldman Sachs Activebeta EME ETF Total(GEM)ACTIVEBETA EME ETF381430206$69318,9250.0%
BCE Inc COM Total(BCE)COM05534B760$69816,2280.0%
The Travelers Companies Inc COM Total(TRV)COM89417E109$6985,0250.0%
Boeing Co COM Total(BA)COM097023105$7032,1450.0%
CVS Health Corporation COM Total(CVS)COM126650100$71011,4110.0%
Home Depot Inc COM Total(HD)COM437076102$7123,9970.0%
First Trust ISE Tech Alphadex ETF Total(FXL)TECH ALPHADEX ETF33734X176$71212,9450.0%
Unilever N V ADR Sponsored Total(UNUSD)ADR SPONSORED904784709$71712,7210.0%
Vanguard SML CP GRW ETF Total(VBK)SML CP GRW ETF922908595$7194,3850.0%
JP Morgan DIV RTN GLB EQ ETF TotalDIV RTN GLB EQ ETF46641Q100$73511,9160.0%
Mckesson Corp COM Total(MCK)COM58155Q103$7365,2240.0%
Spdr Series Trust S&P Regl BKG ETF Total(KRE)S&P REGL BKG ETF78464A698$74312,3100.0%
Chubb LTD COM Total(CB)COMH1467J104$7535,5050.0%
Vanguard Ftse DEV MKT ETF Total(VEA)FTSE DEV MKT ETF921943858$76217,2200.0%
Philip Morris Intl COM Total(PM)COM718172109$7777,8190.0%
Ishares Core Msci Eafe ETF Total(IEFA)CORE MSCI EAFE ETF46432F842$79912,1340.0%
Diageo PLC ADR Sponsored Total(DGED)ADR SPONSORED25243Q205$8166,0270.0%
Citigroup Inc COM Total(C)COM172967424$82812,2730.0%
Vanguard DIV APP ETF Total(VIG)DIV APP ETF921908844$8388,2920.0%
Ishares Eafe Value ETF Total(EFV)EAFE VALUE ETF464288877$83915,3850.0%
Altria Group Inc COM Total(MO)COM02209S103$84513,5560.0%
Select Sector Spdr Trust Energy ETF Total(XLE)ENERGY ETF81369Y506$85012,6020.0%
Royal Dutch Shell PLC ADR Sponsored Total(R6C2)ADR SPONSORED780259107$86613,2100.0%
Booking Holdings Inc COM Total(BKNG)COM09857L108$8744200.0%
Vanguard Small CP ETF Total(VB)SMALL CP ETF922908751$8775,9670.0%
CDK Global Holdings LLC COM Total(CDK)COM12508E101$89114,0700.0%
Powershares S&p500 LOW VOL ETF TotalS&P500 LOW VOL ETF73937B779$89719,1060.0%
Materion Corporation COM Total(MTRN)COM576690101$89717,5760.0%
Nextera Energy Inc COM Total(NEE)COM65339F101$8985,4980.0%
AT&T Inc COM Total(T)COM00206R102$90925,4930.0%
Walgreens Boots Alliance Inc COM Total(WBA)COM931427108$91013,8970.0%
Chevron Corp COM Total(CVX)COM166764100$9268,1220.0%
Advance Auto Parts Inc COM Total(AAP)COM00751Y106$9377,9000.0%
Allergan PLC COM TotalCOMG0177J108$9475,6250.0%
Ishares Eafe Grwth ETF Total(EFG)EAFE GRWTH ETF464288885$96812,0440.0%
Walt Disney Co COM Total(DIS)COM254687106$9779,7270.0%
Powershares QQQ Trust Unit SER 1 ETF TotalUNIT SER 1 ETF73935A104$9916,1890.0%
Dowdupont Inc COM TotalCOM26078J100$99415,6000.0%
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