MGO Private Wealth, LLC Diversified Active

CIK: 0001952532 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $210,240 (100.0% shares, 0.0% debt)

Holdings (130)

SPY SPDR S&P 500 ETF TR 10.9%
Value ($000) $22,827 Shares 63,909 Est. Cost $357.18 Unrealized —
BSV VANGUARD BD INDEX FDS 8.7%
Value ($000) $18,190 Shares 243,117 Est. Cost $74.82 Unrealized —
AGG ISHARES TR 4.9%
Value ($000) $10,382 Shares 107,765 Est. Cost $96.34 Unrealized —
BND VANGUARD BD INDEX FDS 4.5%
Value ($000) $9,430 Shares 132,207 Est. Cost $71.33 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $8,070 Shares 24,580 Est. Cost $328.32 Unrealized —
DTD WISDOMTREE TR 3.3%
Value ($000) $6,975 Shares 128,543 Est. Cost $54.26 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $6,844 Shares 25,609 Est. Cost $267.25 Unrealized —
IJR ISHARES TR 3.1%
Value ($000) $6,614 Shares 75,853 Est. Cost $87.19 Unrealized —
ICLN ISHARES TR 2.7%
Value ($000) $5,661 Shares 296,563 Est. Cost $19.09 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $5,442 Shares 39,377 Est. Cost $154.28 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,138 Shares 140,802 Est. Cost $36.49 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $4,808 Shares 83,710 Est. Cost $57.44 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $4,753 Shares 63,987 Est. Cost $74.28 Unrealized —
TSLA TESLA INC 2.0%
Value ($000) $4,282 Shares 16,143 Est. Cost $279.27 Unrealized 0.0%
IQLT ISHARES TR 1.8%
Value ($000) $3,876 Shares 139,513 Est. Cost $27.78 Unrealized —
SPIB SPDR SER TR 1.8%
Value ($000) $3,849 Shares 122,896 Est. Cost $31.32 Unrealized —
IEUR ISHARES TR 1.7%
Value ($000) $3,524 Shares 89,114 Est. Cost $39.54 Unrealized —
TIP ISHARES TR 1.4%
Value ($000) $2,951 Shares 28,134 Est. Cost $104.89 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,938 Shares 63,664 Est. Cost $46.15 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.3%
Value ($000) $2,774 Shares 121,968 Est. Cost $16.55 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,702 Shares 23,916 Est. Cost $126.40 Unrealized 0.0%
IJH ISHARES TR 1.2%
Value ($000) $2,460 Shares 11,219 Est. Cost $219.27 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,028 Shares 26,802 Est. Cost $75.67 Unrealized —
SPYD SPDR SER TR 1.0%
Value ($000) $2,017 Shares 56,879 Est. Cost $35.46 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,719 Shares 66,552 Est. Cost $25.83 Unrealized —
PAVE GLOBAL X FDS 0.8%
Value ($000) $1,697 Shares 73,590 Est. Cost $23.06 Unrealized —
SPYM SPDR SER TR 0.8%
Value ($000) $1,695 Shares 40,360 Est. Cost $42.00 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,616 Shares 6,939 Est. Cost $256.88 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,593 Shares 8,476 Est. Cost $187.94 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $1,562 Shares 15,247 Est. Cost $102.45 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,561 Shares 60,515 Est. Cost $25.80 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,492 Shares 22,769 Est. Cost $65.53 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $1,151 Shares 43,923 Est. Cost $26.20 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,122 Shares 15,580 Est. Cost $72.02 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $1,120 Shares 23,581 Est. Cost $47.50 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,115 Shares 7,209 Est. Cost $154.67 Unrealized —
EWC ISHARES INC 0.5%
Value ($000) $1,106 Shares 35,965 Est. Cost $30.75 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $1,100 Shares 12,011 Est. Cost $91.58 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,097 Shares 11,633 Est. Cost $104.56 Unrealized 0.0%
ARKK ARK ETF TR 0.5%
Value ($000) $1,058 Shares 28,053 Est. Cost $37.71 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $1,057 Shares 65,315 Est. Cost $16.18 Unrealized —
IPAC ISHARES TR 0.5%
Value ($000) $1,047 Shares 21,844 Est. Cost $47.93 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,022 Shares 24,133 Est. Cost $42.35 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $972 Shares 7,165 Est. Cost $160.96 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.5%
Value ($000) $972 Shares 27,063 Est. Cost $35.92 Unrealized —
FISR SSGA ACTIVE TR 0.4%
Value ($000) $938 Shares 36,735 Est. Cost $25.53 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $869 Shares 9,090 Est. Cost $110.06 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $860 Shares 6,755 Est. Cost $127.31 Unrealized —
MOO VANECK ETF TRUST 0.4%
Value ($000) $842 Shares 10,438 Est. Cost $80.67 Unrealized —
URA GLOBAL X FDS 0.4%
Value ($000) $839 Shares 42,349 Est. Cost $19.81 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $824 Shares 8,044 Est. Cost $102.44 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $761 Shares 18,916 Est. Cost $39.37 Unrealized 0.0%
XBI SPDR SER TR 0.4%
Value ($000) $749 Shares 9,439 Est. Cost $79.35 Unrealized —
OZ BELPOINTE PREP LLC 0.4%
Value ($000) $747 Shares 8,842 Est. Cost $98.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $743 Shares 2,782 Est. Cost $284.56 Unrealized 0.0%
SPSB SPDR SER TR 0.3%
Value ($000) $722 Shares 24,722 Est. Cost $29.20 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $712 Shares 28,552 Est. Cost $24.94 Unrealized —
MLPX GLOBAL X FDS 0.3%
Value ($000) $689 Shares 18,374 Est. Cost $37.50 Unrealized —
IGIB ISHARES TR 0.3%
Value ($000) $670 Shares 13,879 Est. Cost $48.27 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $625 Shares 37,404 Est. Cost $16.71 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $615 Shares 7,043 Est. Cost $81.36 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $594 Shares 2,154 Est. Cost $270.67 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value ($000) $593 Shares 13,793 Est. Cost $42.99 Unrealized —
OUSA ALPS ETF TR 0.3%
Value ($000) $553 Shares 14,937 Est. Cost $37.02 Unrealized —
NORW GLOBAL X FDS 0.3%
Value ($000) $551 Shares 25,212 Est. Cost $21.85 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $548 Shares 19,547 Est. Cost $30.90 Unrealized 0.0%
SPTI SPDR SER TR 0.2%
Value ($000) $524 Shares 18,628 Est. Cost $28.13 Unrealized —
PICK ISHARES INC 0.2%
Value ($000) $515 Shares 15,143 Est. Cost $34.01 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $507 Shares 8,778 Est. Cost $57.76 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $490 Shares 7,375 Est. Cost $66.44 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $471 Shares 2,753 Est. Cost $171.09 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $465 Shares 5,595 Est. Cost $101.57 Unrealized 0.0%
SPTL SPDR SER TR 0.2%
Value ($000) $440 Shares 14,828 Est. Cost $29.67 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $434 Shares 1,209 Est. Cost $358.97 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $423 Shares 12,127 Est. Cost $34.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $422 Shares 1,052 Est. Cost $401.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $416 Shares 823 Est. Cost $495.09 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $407 Shares 9,962 Est. Cost $40.86 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $398 Shares 4,140 Est. Cost $110.83 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $396 Shares 7,901 Est. Cost $50.12 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $395 Shares 9,026 Est. Cost $40.41 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $373 Shares 790 Est. Cost $498.08 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $366 Shares 4,417 Est. Cost $82.86 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $360 Shares 3,702 Est. Cost $97.24 Unrealized —
V VISA INC 0.2%
Value ($000) $355 Shares 1,997 Est. Cost $198.34 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $355 Shares 10,417 Est. Cost $34.08 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $352 Shares 10,096 Est. Cost $34.87 Unrealized —
T AT&T INC 0.2%
Value ($000) $348 Shares 22,690 Est. Cost $15.08 Unrealized 0.0%
IYT ISHARES TR 0.2%
Value ($000) $341 Shares 1,736 Est. Cost $196.43 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $340 Shares 10,789 Est. Cost $31.51 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $330 Shares 2,022 Est. Cost $152.90 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value ($000) $327 Shares 3,142 Est. Cost $104.07 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $310 Shares 5,258 Est. Cost $58.96 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $310 Shares 2,090 Est. Cost $161.45 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $305 Shares 5,267 Est. Cost $57.91 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $301 Shares 5,379 Est. Cost $55.96 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $283 Shares 2,647 Est. Cost $99.36 Unrealized 0.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $283 Shares 8,877 Est. Cost $31.88 Unrealized —
TIPX SPDR SER TR 0.1%
Value ($000) $282 Shares 15,502 Est. Cost $18.19 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $282 Shares 8,621 Est. Cost $32.71 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $279 Shares 7,244 Est. Cost $38.51 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $272 Shares 1,218 Est. Cost $223.32 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $272 Shares 1,233 Est. Cost $205.25 Unrealized 0.0%
IAGG ISHARES TR 0.1%
Value ($000) $268 Shares 5,547 Est. Cost $48.31 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $267 Shares 8,614 Est. Cost $31.00 Unrealized —
OIH VANECK ETF TRUST 0.1%
Value ($000) $267 Shares 1,263 Est. Cost $211.40 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $257 Shares 9,844 Est. Cost $26.11 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $253 Shares 1,549 Est. Cost $154.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $250 Shares 8,100 Est. Cost $34.85 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $250 Shares 1,517 Est. Cost $182.92 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 2,007 Est. Cost $123.57 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $240 Shares 1,600 Est. Cost $72.49 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $240 Shares 1,852 Est. Cost $42.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $238 Shares 838 Est. Cost $325.17 Unrealized 0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $235 Shares 17,444 Est. Cost $13.47 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 6,077 Est. Cost $35.76 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $225 Shares 1,562 Est. Cost $167.53 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $225 Shares 7,449 Est. Cost $30.59 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $224 Shares 3,894 Est. Cost $57.52 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $223 Shares 2,805 Est. Cost $79.50 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $220 Shares 5,508 Est. Cost $39.94 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 5,126 Est. Cost $42.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $217 Shares 1,718 Est. Cost $130.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $215 Shares 2,828 Est. Cost $89.57 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $213 Shares 2,204 Est. Cost $100.02 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $210 Shares 4,406 Est. Cost $47.66 Unrealized —
QDIV GLOBAL X FDS 0.1%
Value ($000) $210 Shares 7,536 Est. Cost $27.87 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $205 Shares 3,790 Est. Cost $54.09 Unrealized —
— AMC ENTMT HLDGS INC 0.1%
Value ($000) $179 Shares 25,696 Est. Cost $6.97 Unrealized —
— CANOO INC 0.0%
Value ($000) $30 Shares 16,206 Est. Cost $1.85 Unrealized —