MGO ONE SEVEN LLC [Rocket]

Holdings

MGO ONE SEVEN LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,986	-91,777	7,325,169,000	-33,953,363,000	0.67		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	111,506	-1,149,511	2,112,482,000	-22,048,604,000	0.19		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	328,252	-540,588	11,685,755,000	-18,984,307,000	1.07		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	13,148	-394,850	597,840,000	-18,231,269,000	0.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	224,376	-794,765	4,615,414,000	-16,368,694,000	0.42		Hist	06/30/2023
iSHARES TRUST	MBB	Common	4,299	-132,108	400,926,000	-12,520,878,000	0.04		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	211,303	-547,393	4,473,285,000	-11,520,022,000	0.41		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	13,869	-196,374	722,711,000	-9,400,494,000	0.07		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	216,776	-186,653	11,170,464,000	-8,996,933,000	1.02		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	15,026	-376,908	344,095,000	-8,819,322,000	0.03		Hist	06/30/2023
iShares, Inc.	IEMG	Common	8,757	-176,189	431,623,000	-8,591,878,000	0.04		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	92,840	-74,140	14,720,663,000	-8,477,936,000	1.35		Hist	06/30/2023
iSHARES TRUST	IYW	Common	25,806	-92,644	2,809,525,000	-8,183,813,000	0.26		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,331	-81,815	1,727,003,000	-7,860,369,000	0.16		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	85,664	-93,239	6,220,895,000	-6,867,621,000	0.57		Hist	06/30/2023
BlackRock Funds III	TLH	Common	10,840	-58,784	1,200,766,000	-6,773,968,000	0.11		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	2,353	-67,214	224,500,000	-6,292,542,000	0.02		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	39,300	-41,552	6,383,505,000	-6,068,532,000	0.58		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	10,047	-118,554	514,504,000	-5,975,967,000	0.05		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	3,061	-63,608	288,614,000	-5,794,266,000	0.03		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,489	-23,787	252,804,000	-5,066,838,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	60,069	-43,311	6,464,624,000	-4,933,036,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWF	Common	7,661	-20,638	2,108,181,000	-4,806,112,000	0.19		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	25,128	-62,015	1,890,379,000	-4,797,006,000	0.17		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	29,929	-33,070	4,141,557,000	-4,304,778,000	0.38		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	5,314	-34,883	716,699,000	-4,270,354,000	0.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	6,769	-40,409	663,045,000	-4,037,771,000	0.06		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	2,821	-48,267	228,692,000	-3,968,672,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	25,510	-18,200	3,436,942,000	-3,529,146,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,076	-32,876	934,271,000	-3,528,125,000	0.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	16,643	-14,252	4,351,901,000	-3,376,809,000	0.40		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	9,357	-56,328	457,932,000	-2,729,753,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	69,515	-22,627	7,455,478,000	-2,648,770,000	0.68	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	24,112	-32,029	1,905,541,000	-2,598,071,000	0.17		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	127,064	-46,512	6,574,283,000	-2,499,403,000	0.60	0.00	Hist	06/30/2023
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