13F HOLDINGS REPORT

MGO Private Wealth, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001952532-23-000001

Total Value

$219.1M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	49,727	$19.0M	8.68%
2	VANGUARD INDEX FDS	922908363	32,883	$11.6M	5.27%
3	VANGUARD BD INDEX FDS	921937835	153,406	$11.0M	5.03%
4	VANGUARD BD INDEX FDS	921937827	131,573	$9.9M	4.52%
5	SPDR SER TR	78464A854	214,563	$9.7M	4.40%
6	SPDR INDEX SHS FDS	78463X889	240,130	$7.1M	3.25%
7	ISHARES TR	464287226	67,759	$6.6M	3.00%
8	ISHARES INC	46434G103	129,259	$6.0M	2.75%
9	VANGUARD INTL EQUITY INDEX F	922042866	93,479	$6.0M	2.75%
10	ISHARES TR	464287804	54,734	$5.2M	2.36%
11	APPLE INC	AAPL	38,252	$5.0M	2.27%
12	WISDOMTREE TR	WT	78,558	$4.8M	2.17%
13	VANGUARD INTL EQUITY INDEX F	922042874	80,753	$4.5M	2.04%
14	VANGUARD INTL EQUITY INDEX F	922042858	103,015	$4.0M	1.83%
15	INVESCO QQQ TR	IVZ	14,768	$3.9M	1.79%
16	ISHARES TR	46434V738	81,363	$3.9M	1.76%
17	VANGUARD SCOTTSDALE FDS	92206C409	50,841	$3.8M	1.74%
18	ISHARES TR	464287507	15,786	$3.8M	1.74%
19	SSGA ACTIVE TR	78470P408	96,767	$3.8M	1.72%
20	ISHARES TR	464287242	34,905	$3.7M	1.68%
21	ISHARES TR	464288224	173,293	$3.4M	1.57%
22	VANGUARD MALVERN FDS	922020805	68,150	$3.2M	1.45%
23	SPDR SER TR	78464A375	97,558	$3.1M	1.42%
24	SPDR SER TR	78464A649	113,563	$2.9M	1.30%
25	ISHARES TR	464287176	25,766	$2.7M	1.25%
26	BLACKSTONE SECD LENDING FD	BX	121,968	$2.7M	1.24%
27	ISHARES TR	46434V456	72,286	$2.3M	1.07%
28	SPDR SER TR	78468R788	57,589	$2.3M	1.04%
29	VANGUARD WHITEHALL FDS	921946885	37,282	$2.3M	1.04%
30	GLOBAL X FDS	37954Y673	85,192	$2.3M	1.03%
31	VANGUARD INDEX FDS	922908629	10,724	$2.2M	1.00%
32	AMAZON COM INC	AMZN	22,107	$1.9M	0.85%
33	MICROSOFT CORP	MSFT	6,875	$1.6M	0.75%
34	ISHARES INC	464286509	47,532	$1.6M	0.71%
35	ISHARES TR	46435G334	50,220	$1.5M	0.70%
36	TESLA INC	TSLA	11,302	$1.4M	0.64%
37	INVESCO ACTVELY MNGD ETC FD	IVZ	91,249	$1.3M	0.62%
38	SELECT SECTOR SPDR TR	81369Y506	15,251	$1.3M	0.61%
39	SPDR INDEX SHS FDS	78463X871	44,900	$1.3M	0.60%
40	SELECT SECTOR SPDR TR	81369Y886	18,649	$1.3M	0.60%
41	SSGA ACTIVE TR	78470P507	49,142	$1.3M	0.57%
42	ISHARES TR	46434V647	53,893	$1.2M	0.56%
43	SPDR SER TR	78464A870	14,455	$1.2M	0.55%
44	VANGUARD SCOTTSDALE FDS	92206C870	15,056	$1.2M	0.53%
45	MAGELLAN MIDSTREAM PRTNRS LP	559080106	22,031	$1.1M	0.50%
46	SPDR SER TR	78464A664	37,751	$1.1M	0.50%
47	SCHWAB STRATEGIC TR	808524201	23,958	$1.1M	0.49%
48	SPDR GOLD TR	GLD	6,138	$1.0M	0.48%
49	VANECK ETF TRUST	92189F700	11,816	$1.0M	0.46%
50	DISNEY WALT CO	254687106	10,989	$954,736	0.44%
51	BELPOINTE PREP LLC	OZ	8,830	$883,000	0.40%
52	EXXON MOBIL CORP	XOM	7,953	$877,204	0.40%
53	ISHARES TR	464288687	28,453	$868,660	0.40%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,781	$859,051	0.39%
55	GLOBAL X FDS	37954Y293	19,954	$813,327	0.37%
56	GLOBAL X FDS	37954Y871	40,233	$807,879	0.37%
57	ALPHABET INC	GOOG	9,010	$794,949	0.36%
58	ARK ETF TR	00214Q104	25,343	$791,722	0.36%
59	SPDR SER TR	78464A474	26,211	$770,080	0.35%
60	WELLS FARGO CO NEW	949746101	18,437	$761,253	0.35%
61	GLOBAL X FDS	37950E101	28,467	$730,179	0.33%
62	ISHARES TR	464288638	14,739	$729,728	0.33%
63	ISHARES INC	46434G848	17,140	$702,740	0.32%
64	GOLDMAN SACHS ETF TR	NVGLF	23,763	$672,731	0.31%
65	ISHARES TR	464287432	6,735	$670,537	0.31%
66	SPDR SER TR	78468R663	7,208	$659,316	0.30%
67	DELTA AIR LINES INC DEL	DAL	18,743	$615,883	0.28%
68	META PLATFORMS INC	META	4,943	$594,841	0.27%
69	SSGA ACTIVE ETF TR	78467V608	14,437	$590,465	0.27%
70	ALPS ETF TR	00162Q387	13,855	$573,940	0.26%
71	NIKE INC	NKE	4,895	$572,822	0.26%
72	VANGUARD INDEX FDS	922908751	3,081	$565,487	0.26%
73	SCHWAB STRATEGIC TR	808524797	7,235	$546,532	0.25%
74	VANGUARD SCOTTSDALE FDS	92206C102	8,515	$492,323	0.22%
75	HOME DEPOT INC	HD	1,466	$463,051	0.21%
76	VANECK ETF TRUST	92189H607	1,509	$458,811	0.21%
77	UNITEDHEALTH GROUP INC	UNH	813	$431,265	0.20%
78	VALERO ENERGY CORP	VLO	3,373	$427,952	0.20%
79	SPDR SER TR	78464A292	12,779	$419,407	0.19%
80	VISA INC	V	1,971	$409,520	0.19%
81	SPDR SER TR	78464A672	13,396	$378,314	0.17%
82	GILEAD SCIENCES INC	GILD	4,332	$371,868	0.17%
83	ISHARES GOLD TR	IAU	10,704	$370,251	0.17%
84	COSTCO WHSL CORP NEW	22160K105	798	$364,240	0.17%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	7,249	$363,374	0.17%
86	ISHARES TR	46432F339	3,148	$358,756	0.16%
87	ALPHABET INC	GOOG	3,972	$352,466	0.16%
88	INVESCO EXCH TRADED FD TR II	IVZ	5,290	$338,001	0.15%
89	SEMPRA	SREA	2,071	$320,008	0.15%
90	FIRST TR EXCH TRD ALPHDX FD	33737J307	8,207	$319,581	0.15%
91	SPDR SER TR	78468R861	17,320	$319,554	0.15%
92	SPDR SER TR	78464A847	7,231	$307,310	0.14%
93	ZOETIS INC	ZTS	2,077	$304,384	0.14%
94	AT&T INC	T-PC	16,299	$300,065	0.14%
95	MASTERCARD INCORPORATED	MA	838	$291,398	0.13%
96	HERSHEY CO	HSY	1,233	$285,430	0.13%
97	DBX ETF TR	233051432	8,465	$285,339	0.13%
98	SPDR SER TR	78464A698	4,840	$284,302	0.13%
99	SPDR INDEX SHS FDS	78463X509	8,575	$282,627	0.13%
100	SPDR SER TR	78468R853	7,553	$279,247	0.13%
101	SOUTHWEST AIRLS CO	844741108	8,000	$269,360	0.12%
102	ISHARES TR	46435G672	5,488	$260,961	0.12%
103	WALMART INC	WMT	1,832	$259,800	0.12%
104	PFIZER INC	PFE	4,982	$255,292	0.12%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	569	$251,941	0.11%
106	MCDONALDS CORP	MCD	953	$251,047	0.11%
107	PROCTER AND GAMBLE CO	742718109	1,651	$250,226	0.11%
108	MERCK & CO INC	MRK	2,247	$249,308	0.11%
109	ABBOTT LABS	ABLZF	2,204	$241,977	0.11%
110	MODERNA INC	MRNA	1,315	$236,200	0.11%
111	ISHARES TR	46434V407	5,769	$235,911	0.11%
112	SCHWAB STRATEGIC TR	808524763	5,048	$235,839	0.11%
113	FIRST TR HIGH YIELD OPPRT 20	33741Q107	17,362	$234,040	0.11%
114	CATERPILLAR INC	CAT	969	$232,130	0.11%
115	JPMORGAN CHASE & CO	VYLD	1,694	$227,133	0.10%
116	VERIZON COMMUNICATIONS INC	VZ	5,751	$226,574	0.10%
117	SELECT SECTOR SPDR TR	81369Y704	2,260	$221,932	0.10%
118	SCHWAB STRATEGIC TR	808524870	4,243	$219,746	0.10%
119	VANECK ETF TRUST	92189H300	9,020	$218,562	0.10%
120	JOHNSON & JOHNSON	JNJ	1,234	$217,986	0.10%
121	FIRST TR EXCHANGE TRADED FD	33734X143	1,988	$216,155	0.10%
122	ENTERPRISE FINL SVCS CORP	293712105	4,408	$215,816	0.10%
123	INTEL CORP	INTC	8,042	$212,556	0.10%
124	MGM RESORTS INTERNATIONAL	MGM	6,050	$202,862	0.09%
125	DIREXION SHS ETF TR	25459W847	6,364	$201,739	0.09%
126	AMC ENTMT HLDGS INC	00165C104	25,596	$104,176	0.05%
127	LUMEN TECHNOLOGIES INC	LUMN	16,227	$84,705	0.04%
128	CANOO INC	13803R102	21,928	$26,971	0.01%