MGO Private Wealth, LLC [Rocket]

Holdings

MGO Private Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	16,566	-33,161	7,343,296,000	-11,673,982,000	5.53		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	12,441	-119,132	940,166,000	-8,964,660,000	0.71		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,603	-49,131	558,339,000	-4,621,669,000	0.42		Hist	06/30/2023
iShares, Inc.	IEMG	Common	50,774	-78,485	2,502,650,000	-3,533,724,000	1.88		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,582	-13,186	584,596,000	-3,347,767,000	0.44		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	23,306	-55,252	1,447,043,000	-3,317,471,000	1.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,821	-12,965	737,727,000	-3,080,699,000	0.56		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	30,012	-143,281	552,214,000	-2,887,661,000	0.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	13,999	-36,842	1,059,143,000	-2,763,579,000	0.80		Hist	06/30/2023
iSHARES TRUST	TIP	Common	6,015	-19,751	647,288,000	-2,095,228,000	0.49		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	11,499	-60,787	409,364,000	-1,931,966,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	10,106	-47,483	374,730,000	-1,904,640,000	0.28		Hist	06/30/2023
iSHARES TRUST	EWU	Common	6,184	-44,036	200,052,000	-1,339,693,000	0.15		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	53,487	-14,272	5,239,052,000	-1,332,931,000	3.94		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	56,731	-40,827	1,821,632,000	-1,283,654,000	1.37		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	15,159	-76,090	206,238,000	-1,142,418,000	0.16		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	978	-10,324	256,011,000	-1,136,144,000	0.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,812	-11,244	301,269,000	-865,723,000	0.23		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	61,690	-19,673	3,246,745,000	-617,986,000	2.44		Hist	06/30/2023
iSHARES TRUST	CIU	Common	4,102	-10,637	207,438,000	-522,290,000	0.16		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	7,217	-16,546	215,788,000	-456,943,000	0.16		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,361	-4,628	567,947,000	-386,789,000	0.43	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,387	-2,864	1,005,452,000	-328,573,000	0.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,941	-2,934	1,341,935,000	-306,837,000	1.01	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	523	-290	251,375,000	-179,890,000	0.19	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	5,415	-3,100	312,608,000	-179,715,000	0.24		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,816	-2,156	219,682,000	-132,784,000	0.17		Hist	06/30/2023
Global X Funds	MLPX	Common	18,196	-1,758	756,396,000	-56,931,000	0.57		Hist	06/30/2023
VISA INC.	V	CL A	1,553	-418	368,806,000	-40,714,000	0.28		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,423	-228	215,926,000	-34,300,000	0.16	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,421	-45	441,419,000	-21,632,000	0.33	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,463	-318	839,883,000	-19,168,000	0.63		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	86,120	-7,359	6,004,268,000	-11,083,000	4.52		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,156	-48	235,047,000	-6,930,000	0.18		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	25,587	-9	112,583,000	8,407,000	0.08		Hist	06/30/2023
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