President & CCO

0001606587-18-000702.txt : 20181009 0001606587-18-000702.hdr.sgml : 20181009 20181009081511 ACCESSION NUMBER: 0001606587-18-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: We Are One Seven, LLC CENTRAL INDEX KEY: 0001731444 IRS NUMBER: 812827859 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18648 FILM NUMBER: 181112252 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2168651700 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731444 XXXXXXXX 09-30-2018 09-30-2018 false We Are One Seven, LLC

24400 CHAGRIN BLVD. SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-18648 N Todd Resnick President & CCO 216-755-7340 Todd Resnick Beachwood OH 10-05-2018 0 357 213788 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 3292 1644 SH SOLE NONE 0 0 1644 CERNER CORP COM COM 156782104 351 5454 SH SOLE NONE 0 0 5454 ROLLINS INC COM COM 775711104 285 4700 SH SOLE NONE 0 0 4700 INVESCO QQQ TRUST UNIT SER 1 46090E103 1109 5970 SH SOLE NONE 0 0 5970 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 471 13065 SH SOLE NONE 0 0 13065 STARBUCKS CORP COM COM 855244109 1045 18388 SH SOLE NONE 0 0 18388 ORBOTECH LTD ORD ORD M75253100 594 10000 SH SOLE NONE 0 0 10000 CARNIVAL PLC ADR ADR 14365C103 214 3407 SH SOLE NONE 0 0 3407 FOREST CITY RLTY TR INC COM CL A COM CL A 345605109 225 8978 SH SOLE NONE 0 0 8978 JOHNSON & JOHNSON COM COM 478160104 1819 13165 SH SOLE NONE 0 0 13165 AKAMAI TECHNOLOGIES INC COM COM 00971T101 238 3266 SH SOLE NONE 0 0 3266 TAKE-TWO INTERACTIVE SOFTWARE 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CORP COM COM 907818108 348 2138 SH SOLE NONE 0 0 2138 CINTAS CORP COM COM 172908105 380 1923 SH SOLE NONE 0 0 1923 CHARLES RIV LABS INTL INC COM COM 159864107 371 2762 SH SOLE NONE 0 0 2762 SALESFORCE COM INC COM COM 79466L302 503 3163 SH SOLE NONE 0 0 3163 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 476 3620 SH SOLE NONE 0 0 3620 THERMO FISHER SCIENTIFIC INC COM COM 883556102 285 1171 SH SOLE NONE 0 0 1171 JPMORGAN CHASE & CO COM COM 46625H100 4369 38726 SH SOLE NONE 0 0 38726 MONOLITHIC PWR SYS INC COM COM 609839105 331 2638 SH SOLE NONE 0 0 2638 CHEVRON CORP NEW COM COM 166764100 973 7961 SH SOLE NONE 0 0 7961 CONOCOPHILLIPS COM COM 20825C104 1199 15498 SH SOLE NONE 0 0 15498 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1014 23439 SH SOLE NONE 0 0 23439 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 332 37905 SH SOLE NONE 0 0 37905 BANK AMER CORP COM COM 060505104 2675 90801 SH SOLE NONE 0 0 90801 SP PLUS CORP COM COM 78469C103 285 7833 SH SOLE NONE 0 0 7833 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 442 4687 SH SOLE NONE 0 0 4687 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 247 7828 SH SOLE NONE 0 0 7828 INTERNATIONAL BUSINESS MACHS COM COM 459200101 433 2864 SH SOLE NONE 0 0 2864 ORACLE CORP COM COM 68389X105 1375 26672 SH SOLE NONE 0 0 26672 UNITED TECHNOLOGIES CORP COM COM 913017109 294 2110 SH SOLE NONE 0 0 2110 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 536 13077 SH SOLE NONE 0 0 13077 KNOWLES CORP COM COM 49926D109 232 13984 SH SOLE NONE 0 0 13984 TEXAS INSTRS INC COM COM 882508104 272 2541 SH SOLE NONE 0 0 2541 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 225 2588 SH SOLE NONE 0 0 2588 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4487 145233 SH SOLE NONE 0 0 145233 PFIZER INC COM COM 717081103 1608 36493 SH SOLE NONE 0 0 36493 3M CO COM COM 88579Y101 764 3629 SH SOLE NONE 0 0 3629 CATERPILLAR INC DEL COM COM 149123101 485 3184 SH SOLE NONE 0 0 3184 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1972 1653 SH SOLE NONE 0 0 1653 AMERICAN EXPRESS CO COM COM 025816109 477 4482 SH SOLE NONE 0 0 4482 AMGEN INC COM COM 031162100 386 1863 SH SOLE NONE 0 0 1863 PAYCOM SOFTWARE INC COM COM 70432V102 419 2698 SH SOLE NONE 0 0 2698 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1249 8829 SH SOLE NONE 0 0 8829 TEXAS ROADHOUSE INC COM COM 882681109 410 5919 SH SOLE NONE 0 0 5919 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 267 21366 SH SOLE NONE 0 0 21366 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 184 14584 SH SOLE NONE 0 0 14584 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 101 17677 SH SOLE NONE 0 0 17677 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 214 1821 SH SOLE NONE 0 0 1821 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF DIV RTN GLB EQ 46641Q100 513 8366 SH SOLE NONE 0 0 8366 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 206 2543 SH SOLE NONE 0 0 2543 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1067 9643 SH SOLE NONE 0 0 9643 NUVEEN PFD & INCM OPPORTNYS FD COM COM 67073B106 117 12653 SH SOLE NONE 0 0 12653 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 313 8440 SH SOLE NONE 0 0 8440 CATALENT INC COM COM 148806102 343 7545 SH SOLE NONE 0 0 7545 PIMCO MUN INCOME FD III COM COM 72201A103 121 10475 SH SOLE NONE 0 0 10475 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 132 11550 SH SOLE NONE 0 0 11550 WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 56 10731 SH SOLE NONE 0 0 10731 IPG PHOTONICS CORP COM COM 44980X109 256 1643 SH SOLE NONE 0 0 1643 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 255 1553 SH SOLE NONE 0 0 1553 CDK GLOBAL INC COM COM 12508E101 727 11629 SH SOLE NONE 0 0 11629 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 242 2879 SH SOLE NONE 0 0 2879 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 938 11135 SH SOLE NONE 0 0 11135 CALLAWAY GOLF CO COM COM 131193104 255 10514 SH SOLE NONE 0 0 10514 EXLSERVICE HOLDINGS INC COM COM 302081104 351 5308 SH SOLE NONE 0 0 5308 COMPASS MINERALS INTL INC COM COM 20451N101 271 4042 SH SOLE NONE 0 0 4042 MOELIS & CO CL A CL A 60786M105 213 3905 SH SOLE NONE 0 0 3905 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 460 2740 SH SOLE NONE 0 0 2740 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 130 10618 SH SOLE NONE 0 0 10618 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 148 23013 SH SOLE NONE 0 0 23013 KLX INC COM COM 482539103 208 3315 SH SOLE NONE 0 0 3315 LITTELFUSE INC COM COM 537008104 259 1311 SH SOLE NONE 0 0 1311 MOBILE MINI INC COM COM 60740F105 335 7658 SH SOLE NONE 0 0 7658 PHILIP MORRIS INTL INC COM COM 718172109 820 10057 SH SOLE NONE 0 0 10057 HILLENBRAND INC COM COM 431571108 244 4675 SH SOLE NONE 0 0 4675 SANDERSON FARMS INC COM COM 800013104 288 2793 SH SOLE NONE 0 0 2793 SYNOPSYS INC COM COM 871607107 667 6770 SH SOLE NONE 0 0 6770 EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 204 472 SH SOLE NONE 0 0 472 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 1192 20423 SH SOLE NONE 0 0 20423 ALTRIA GROUP INC COM COM 02209S103 953 15807 SH SOLE NONE 0 0 15807 CITIGROUP INC COM NEW COM NEW 172967424 1060 14777 SH SOLE NONE 0 0 14777 EXXON MOBIL CORP COM COM 30231G102 1956 23016 SH SOLE NONE 0 0 23016 UNITEDHEALTH GROUP INC COM COM 91324P102 763 2871 SH SOLE NONE 0 0 2871 TRAVELERS COMPANIES INC COM COM 89417E109 638 4923 SH SOLE NONE 0 0 4923 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1043 14712 SH SOLE NONE 0 0 14712 DEERE & CO COM COM 244199105 214 1425 SH SOLE NONE 0 0 1425 ETSY INC COM COM 29786A106 453 8818 SH SOLE NONE 0 0 8818 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 455 13405 SH SOLE NONE 0 0 13405 DEVON ENERGY CORP NEW COM COM 25179M103 264 6623 SH SOLE NONE 0 0 6623 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 250 4766 SH SOLE NONE 0 0 4766 BIO RAD LABS INC CL A CL A 090572207 254 814 SH SOLE NONE 0 0 814 TELADOC HEALTH INC COM COM 87918A105 225 2613 SH SOLE NONE 0 0 2613 PAYPAL HLDGS INC COM COM 70450Y103 234 2674 SH SOLE NONE 0 0 2674 SCHWAB CHARLES CORP NEW COM COM 808513105 6084 123803 SH SOLE NONE 0 0 123803 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 352 1540 SH SOLE NONE 0 0 1540 CROWN CASTLE INTL CORP NEW COM COM 22822V101 213 1919 SH SOLE NONE 0 0 1919 BLACKROCK INC COM COM 09247X101 268 568 SH SOLE NONE 0 0 568 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2756 13692 SH SOLE NONE 0 0 13692 DISH NETWORK CORP CL A CL A 25470M109 272 7618 SH SOLE NONE 0 0 7618 CINEMARK HOLDINGS INC COM COM 17243V102 290 7216 SH SOLE NONE 0 0 7216 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1459 21466 SH SOLE NONE 0 0 21466 APPLE INC COM COM 037833100 4863 21544 SH SOLE NONE 0 0 21544 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 737 12554 SH SOLE NONE 0 0 12554 ABBOTT LABS COM COM 002824100 225 3069 SH SOLE NONE 0 0 3069 GENPACT LIMITED SHS SHS G3922B107 318 10405 SH SOLE NONE 0 0 10405 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1324 11324 SH SOLE NONE 0 0 11324 RAYMOND JAMES FINANCIAL INC COM COM 754730109 344 3738 SH SOLE NONE 0 0 3738 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 679 8955 SH SOLE NONE 0 0 8955 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 232 1440 SH SOLE NONE 0 0 1440 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 361 2857 SH SOLE NONE 0 0 2857 QUOTIENT TECHNOLOGY INC COM COM 749119103 233 15060 SH SOLE NONE 0 0 15060