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 SERIES TRUST	ONEK	Common	0	-214,563	0	-9,651,061,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-240,130	0	-7,129,456,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	XLSR	Common	0	-96,767	0	-3,765,209,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-34,905	0	-3,679,990,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	0	-113,563	0	-2,853,839,000	0.00	0.00	Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	0	-44,900	0	-1,320,494,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-18,649	0	-1,314,755,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	FISR	Common	0	-49,142	0	-1,258,182,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	REET	Common	0	-53,893	0	-1,223,906,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-22,031	0	-1,106,177,000	0.00	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	0	-37,751	0	-1,095,919,000	0.00	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	0	-23,958	0	-1,081,691,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-6,138	0	-1,041,250,000	0.00	0.00	Hist	06/30/2023
Belpointe PREP, LLC	OZ	Common	0	-8,830	0	-883,000,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-7,953	0	-877,204,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-28,453	0	-868,660,000	0.00	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	0	-25,343	0	-791,722,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-26,211	0	-770,080,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-18,437	0	-761,253,000	0.00	0.00	Hist	06/30/2023
Global X FTSE Nordic Region ETF	GXF	common	0	-28,467	0	-730,179,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-6,735	0	-670,537,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	0	-7,208	0	-659,316,000	0.00	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	0	-18,743	0	-615,883,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-4,943	0	-594,841,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	0	-14,437	0	-590,465,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-4,895	0	-572,822,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-7,235	0	-546,532,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-3,373	0	-427,952,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	0	-12,779	0	-419,407,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-13,396	0	-378,314,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-4,332	0	-371,868,000	0.00	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	0	-10,704	0	-370,251,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-798	0	-364,240,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-7,249	0	-363,374,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	0	-3,148	0	-358,756,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>