CHIEF COMPLIANCE OFFICER

0001952532-23-000001.txt : 20230202 0001952532-23-000001.hdr.sgml : 20230202 20230202151302 ACCESSION NUMBER: 0001952532-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGO Private Wealth, LLC CENTRAL INDEX KEY: 0001952532 IRS NUMBER: 320496106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22695 FILM NUMBER: 23580419 BUSINESS ADDRESS: STREET 1: 16815 VON KARMAN AVE STREET 2: SUITE 190 CITY: IRVINE STATE: CA ZIP: 92606 BUSINESS PHONE: 9492073241 MAIL ADDRESS: STREET 1: 16815 VON KARMAN AVE STREET 2: SUITE 190 CITY: IRVINE STATE: CA ZIP: 92606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001952532 XXXXXXXX 12-31-2022 12-31-2022 MGO Private Wealth, LLC

16815 VON KARMAN AVE SUITE 190 IRVINE CA 92606

13F HOLDINGS REPORT 028-22695 N TODD E. LUNSFORD CHIEF COMPLIANCE OFFICER (949) 207-3241 TODD E. LUNSFORD IRVINE CA 02-02-2023 0 128 219124154 false INFORMATION TABLE 2 MGO_13F_2022Q4.xml INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 338001 5290 SH SOLE 0 0 5290 ZOETIS INC CL A 98978V103 304384 2077 SH SOLE 0 0 2077 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4764514 78558 SH SOLE 0 0 78558 VISA INC COM CL A 92826C839 409520 1971 SH SOLE 0 0 1971 VERIZON COMMUNICATIONS INC COM 92343V104 226574 5751 SH SOLE 0 0 5751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1166992 15056 SH SOLE 0 0 15056 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3822722 50841 SH SOLE 0 0 50841 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 492323 8515 SH SOLE 0 0 8515 VANECK ETF TRUST OIL SERVICES ETF 92189H607 458811 1509 SH SOLE 0 0 1509 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 218562 9020 SH SOLE 0 0 9020 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1014285 11816 SH SOLE 0 0 11816 VALERO ENERGY CORP COM 91913Y100 427952 3373 SH SOLE 0 0 3373 UNITEDHEALTH GROUP INC COM 91324P102 431265 813 SH SOLE 0 0 813 TESLA INC COM 88160R101 1392155 11302 SH SOLE 0 0 11302 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1314755 18649 SH SOLE 0 0 18649 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221932 2260 SH SOLE 0 0 2260 SELECT SECTOR SPDR TR ENERGY 81369Y506 1334025 15251 SH SOLE 0 0 15251 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1258182 49142 SH SOLE 0 0 49142 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3765209 96767 SH SOLE 0 0 96767 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 319554 17320 SH SOLE 0 0 17320 SPDR SER TR PORTFOLIO S&P600 78468R853 279247 7553 SH SOLE 0 0 7553 SPDR SER TR PRTFLO S&P500 HI 78468R788 2279370 57589 SH SOLE 0 0 57589 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 659316 7208 SH SOLE 0 0 7208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 251941 569 SH SOLE 0 0 569 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 590465 14437 SH SOLE 0 0 14437 SPDR SER TR S&P BIOTECH 78464A870 1199765 14455 SH SOLE 0 0 14455 SPDR SER TR PORTFOLIO S&P500 78464A854 9651061 214563 SH SOLE 0 0 214563 SPDR SER TR PORTFOLIO S&P400 78464A847 307310 7231 SH SOLE 0 0 7231 SPDR SER TR S&P REGL BKG 78464A698 284302 4840 SH SOLE 0 0 4840 SPDR SER TR PORTFLI INTRMDIT 78464A672 378314 13396 SH SOLE 0 0 13396 SPDR SER TR PORTFOLIO LN TSR 78464A664 1095919 37751 SH SOLE 0 0 37751 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2853839 113563 SH SOLE 0 0 113563 SPDR SER TR PORTFOLIO SHORT 78464A474 770080 26211 SH SOLE 0 0 26211 SPDR SER TR PORTFOLIO INTRMD 78464A375 3105286 97558 SH SOLE 0 0 97558 SPDR SER TR ICE PFD SEC ETF 78464A292 419407 12779 SH SOLE 0 0 12779 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7129456 240130 SH SOLE 0 0 240130 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1320494 44900 SH SOLE 0 0 44900 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 282627 8575 SH SOLE 0 0 8575 SPDR GOLD TR GOLD SHS 78463V107 1041250 6138 SH SOLE 0 0 6138 SPDR S&P 500 ETF TR TR UNIT 78462F103 19017278 49727 SH SOLE 0 0 49727 MODERNA INC COM 60770K107 236200 1315 SH SOLE 0 0 1315 MERCK & CO INC COM 58933Y105 249308 2247 SH SOLE 0 0 2247 MASTERCARD INCORPORATED CL A 57636Q104 291398 838 SH SOLE 0 0 838 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 363374 7249 SH SOLE 0 0 7249 JPMORGAN CHASE & CO COM 46625H100 227133 1694 SH SOLE 0 0 1694 ISHARES TR CORE INTL AGGR 46435G672 260961 5488 SH SOLE 0 0 5488 ISHARES TR MSCI UK ETF NEW 46435G334 1539745 50220 SH SOLE 0 0 50220 ISHARES TR CORE MSCI EURO 46434V738 3864731 81363 SH SOLE 0 0 81363 ISHARES TR GLOBAL REIT ETF 46434V647 1223906 53893 SH SOLE 0 0 53893 ISHARES TR MSCI INTL QUALTY 46434V456 2341330 72286 SH SOLE 0 0 72286 ISHARES TR 0-5YR HI YL CP 46434V407 235911 5769 SH SOLE 0 0 5769 ISHARES INC MSCI GBL ETF NEW 46434G848 702740 17140 SH SOLE 0 0 17140 ISHARES INC CORE MSCI EMKT 46434G103 6036374 129259 SH SOLE 0 0 129259 ISHARES TR MSCI USA QLT FCT 46432F339 358756 3148 SH SOLE 0 0 3148 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1348656 91249 SH SOLE 0 0 91249 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 807879 40233 SH SOLE 0 0 40233 GLOBAL X FDS US INFR DEV ETF 37954Y673 2256736 85192 SH SOLE 0 0 85192 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 813327 19954 SH SOLE 0 0 19954 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 234040 17362 SH SOLE 0 0 17362 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 319581 8207 SH SOLE 0 0 8207 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 216155 1988 SH SOLE 0 0 1988 META PLATFORMS INC CL A 30303M102 594841 4943 SH SOLE 0 0 4943 EXXON MOBIL CORP COM 30231G102 877204 7953 SH SOLE 0 0 7953 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 201739 6364 SH SOLE 0 0 6364 COSTCO WHSL CORP NEW COM 22160K105 364240 798 SH SOLE 0 0 798 CANOO INC COM CL A 13803R102 26971 21928 SH SOLE 0 0 21928 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2725985 121968 SH SOLE 0 0 121968 ALPHABET INC CAP STK CL A 02079K305 794949 9010 SH SOLE 0 0 9010 ALPHABET INC CAP STK CL C 02079K107 352466 3972 SH SOLE 0 0 3972 ARK ETF TR INNOVATION ETF 00214Q104 791722 25343 SH SOLE 0 0 25343 AT&T INC COM 00206R102 300065 16299 SH SOLE 0 0 16299 AMC ENTMT HLDGS INC CL A COM 00165C104 104176 25596 SH SOLE 0 0 25596 ALPS ETF TR OSHARES US QUALT 00162Q387 573940 13855 SH SOLE 0 0 13855 INVESCO QQQ TR UNIT SER 1 46090E103 3932363 14768 SH SOLE 0 0 14768 GLOBAL X FDS MSCI NORWAY ETF 37950E101 730179 28467 SH SOLE 0 0 28467 WELLS FARGO CO NEW COM 949746101 761253 18437 SH SOLE 0 0 18437 WALMART INC COM 931142103 259800 1832 SH SOLE 0 0 1832 VANGUARD INDEX FDS SMALL CP ETF 922908751 565487 3081 SH SOLE 0 0 3081 VANGUARD INDEX FDS MID CAP ETF 922908629 2185658 10724 SH SOLE 0 0 10724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11553012 32883 SH SOLE 0 0 32883 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4476960 80753 SH SOLE 0 0 80753 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6015351 93479 SH SOLE 0 0 93479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4015519 103015 SH SOLE 0 0 103015 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3183287 68150 SH SOLE 0 0 68150 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2273444 37282 SH SOLE 0 0 37282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11020677 153406 SH SOLE 0 0 153406 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9904826 131573 SH SOLE 0 0 131573 SOUTHWEST AIRLS CO COM 844741108 269360 8000 SH SOLE 0 0 8000 SEMPRA COM 816851109 320008 2071 SH SOLE 0 0 2071 SCHWAB STRATEGIC TR US TIPS ETF 808524870 219746 4243 SH SOLE 0 0 4243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546532 7235 SH SOLE 0 0 7235 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 235839 5048 SH SOLE 0 0 5048 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1081691 23958 SH SOLE 0 0 23958 PROCTER AND GAMBLE CO COM 742718109 250226 1651 SH SOLE 0 0 1651 PFIZER INC COM 717081103 255292 4982 SH SOLE 0 0 4982 NIKE INC CL B 654106103 572822 4895 SH SOLE 0 0 4895 MICROSOFT CORP COM 594918104 1648772 6875 SH SOLE 0 0 6875 MCDONALDS CORP COM 580135101 251047 953 SH SOLE 0 0 953 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1106177 22031 SH SOLE 0 0 22031 MGM RESORTS INTERNATIONAL COM 552953101 202862 6050 SH SOLE 0 0 6050 LUMEN TECHNOLOGIES INC COM 550241103 84705 16227 SH SOLE 0 0 16227 JOHNSON & JOHNSON COM 478160104 217986 1234 SH SOLE 0 0 1234 ISHARES TR PFD AND INCM SEC 464288687 868660 28453 SH SOLE 0 0 28453 ISHARES TR ISHS 5-10YR INVT 464288638 729728 14739 SH SOLE 0 0 14739 ISHARES TR GL CLEAN ENE ETF 464288224 3439875 173293 SH SOLE 0 0 173293 ISHARES TR CORE S&P SCP ETF 464287804 5180008 54734 SH SOLE 0 0 54734 ISHARES TR CORE S&P MCP ETF 464287507 3818426 15786 SH SOLE 0 0 15786 ISHARES TR 20 YR TR BD ETF 464287432 670537 6735 SH SOLE 0 0 6735 ISHARES TR IBOXX INV CP ETF 464287242 3679990 34905 SH SOLE 0 0 34905 ISHARES TR CORE US AGGBD ET 464287226 6571983 67759 SH SOLE 0 0 67759 ISHARES TR TIPS BD ETF 464287176 2742516 25766 SH SOLE 0 0 25766 ISHARES INC MSCI CDA ETF 464286509 1555736 47532 SH SOLE 0 0 47532 ISHARES GOLD TR ISHARES NEW 464285204 370251 10704 SH SOLE 0 0 10704 INTEL CORP COM 458140100 212556 8042 SH SOLE 0 0 8042 HOME DEPOT INC COM 437076102 463051 1466 SH SOLE 0 0 1466 HERSHEY CO COM 427866108 285430 1233 SH SOLE 0 0 1233 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 672731 23763 SH SOLE 0 0 23763 GILEAD SCIENCES INC COM 375558103 371868 4332 SH SOLE 0 0 4332 ENTERPRISE FINL SVCS CORP COM 293712105 215816 4408 SH SOLE 0 0 4408 DISNEY WALT CO COM 254687106 954736 10989 SH SOLE 0 0 10989 DELTA AIR LINES INC DEL COM NEW 247361702 615883 18743 SH SOLE 0 0 18743 DBX ETF TR XTRACK USD HIGH 233051432 285339 8465 SH SOLE 0 0 8465 CATERPILLAR INC COM 149123101 232130 969 SH SOLE 0 0 969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859051 2781 SH SOLE 0 0 2781 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 883000 8830 SH SOLE 0 0 8830 APPLE INC COM 037833100 4970050 38252 SH SOLE 0 0 38252 AMAZON COM INC COM 023135106 1856962 22107 SH SOLE 0 0 22107 ABBOTT LABS COM 002824100 241977 2204 SH SOLE 0 0 2204