Mgo One Seven LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAPR Innovator U.S. Equity Power Bu	$0	$643,000 0.02% of portfolio	17,261	Q2 2025 New
OMFS Invesco Exchange Traded Self I	$0	$643,000 0.02% of portfolio	16,055	Q2 2025 Reduced 6.48%
IDV Ishares Tr	$0	$639,000 0.02% of portfolio	18,544	Q2 2025 Added 1.38%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$637,000 0.02% of portfolio	5,070	Q2 2025 Added 1.18%
NETZ Engine No 1 ETF Tr Transform C	$0	$634,000 0.02% of portfolio	8,524	Q2 2025 Added 31.52%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$625,000 0.02% of portfolio	14,635	Q2 2025 Added 80.15%
GSLC Goldman Sachs ETF Tr Activebet	$0	$622,000 0.02% of portfolio	5,129	Q2 2025 Reduced 1.59%
IWM Ishares Russell 2000 ETF	$0	$622,000 0.02% of portfolio	2,884	Q2 2025 Reduced 29.17%
PJUN Innovator U.S. Equity Power Bu	$0	$607,000 0.02% of portfolio	15,276	Q2 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$595,000 0.02% of portfolio	16,747	Q2 2025 Reduced 7.54%
XLP Consumer Staples Sector Spdr	$0	$594,000 0.02% of portfolio	7,823	Q2 2025 Reduced 22.07%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$592,000 0.02% of portfolio	12,450	Q3 2024 Reduced 6.12%
XLY Select Sector Spdr Consumer Di	$0	$592,000 0.02% of portfolio	2,725	Q2 2025 Reduced 34.04%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$591,000 0.02% of portfolio	7,892	Q2 2025 Added 22.55%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$585,000 0.02% of portfolio	24,117	Q2 2025 Added 6.19%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$574,000 0.02% of portfolio	15,196	Q2 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$569,000 0.02% of portfolio	12,931	Q2 2025 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$567,000 0.02% of portfolio	5,819	Q2 2025 New
QDF Flexshares Quality Dividend In	$0	$552,000 0.02% of portfolio	7,546	Q1 2025 Reduced 18.76%
JQUA J P Morgan ETF Tr U S Quality	$0	$548,000 0.02% of portfolio	9,137	Q2 2025 Added 32.08%
SCHZ Schwab Us Aggregate Bond ETF	$0	$535,000 0.02% of portfolio	23,049	Q2 2025 Added 68.56%
SPSB Spdr Portfolio Short Term Corp	$0	$534,000 0.02% of portfolio	17,715	Q2 2025 Added 20.72%
IFRA Ishares Tr	$0	$518,000 0.02% of portfolio	10,531	Q2 2025 Added 55.03%
ESML Ishares Esg Aware Msci Usa Sma	$0	$513,000 0.02% of portfolio	12,436	Q1 2025 Added 0.01%
QYLD Global X Fdsnasdaq 100 Covered	$0	$512,000 0.02% of portfolio	30,677	Q2 2025 Added 2.55%
UGL Pro Shares Trust Ii	$0	$509,000 0.02% of portfolio	14,694	Q2 2025 Added 152.78%
FXG First Tr Exchange Traded First	$0	$500,000 0.02% of portfolio	7,903	Q2 2025 Added 0.83%
DLN Wisdomtree Tr U.S Largecap Div	$0	$500,000 0.02% of portfolio	6,093	Q2 2025 Added 5.11%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$496,000 0.02% of portfolio	19,523	Q2 2025 Added 7.29%
PPTY ETF Ser Solutions	$0	$480,000 0.02% of portfolio	15,789	Q2 2025 Reduced 0.98%
JMEE J P Morgan Exchange Traded Fd	$0	$478,000 0.02% of portfolio	8,083	Q2 2025 Added 1.67%
SCHR Schwab Intermediate Term Us Tr	$0	$466,000 0.02% of portfolio	18,631	Q2 2025 Added 21.31%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$459,000 0.02% of portfolio	9,372	Q2 2025 Added 74.46%
BAR Granite Shares Gold Trust	$1.83B	$454,000 0.02% of portfolio	13,910	Q2 2025 Reduced 4.15%
VCR Vanguard Consumer Discretionar	$0	$454,000 0.02% of portfolio	1,255	Q2 2025 Added 65.35%
PAVE Global X Fds Us Infrastructure	$0	$451,000 0.02% of portfolio	10,355	Q2 2025 Reduced 72.55%
VBK Vanguard Small Cap Growth ETF	$0	$438,000 0.01% of portfolio	1,582	Q2 2025 Added 5.33%
CLOI Vaneck ETF Tr	$0	$435,000 0.01% of portfolio	8,217	Q2 2025 Reduced 7.15%
IWP Ishares Russell Mid Cap Growth	$0	$434,000 0.01% of portfolio	3,134	Q2 2025 Reduced 1.48%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$433,000 0.01% of portfolio	8,797	Q2 2025 Added 0.13%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$428,000 0.01% of portfolio	10,611	Q2 2025 Reduced 3.01%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$426,000 0.01% of portfolio	3,728	Q2 2025 Added 37.46%
HDV Ishares Core High Dividend ETF	$0	$422,000 0.01% of portfolio	3,610	Q2 2025 Reduced 32.59%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$419,000 0.01% of portfolio	6,245	Q2 2025 Added 6.97%
UCON First Tr ETF Viii Tcw Unconstr	$0	$418,000 0.01% of portfolio	16,797	Q2 2025 Added 4.99%
MUB Ishares National Muni Bond ETF	$0	$416,000 0.01% of portfolio	3,982	Q2 2025 Reduced 32.45%
EMB Ishares Tr	$0	$408,000 0.01% of portfolio	4,407	Q2 2025 New
IYF Ishares Tr	$0	$400,000 0.01% of portfolio	3,310	Q2 2025 Added 19.28%
DGRW Wisdomtree Tr Us Quality Divid	$0	$393,000 0.01% of portfolio	4,703	Q2 2025 Added 53.89%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$389,000 0.01% of portfolio	4,911	Q1 2025 Reduced 1.96%

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