Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $91.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 190,728 | $13.0M | 14.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,134 | $12.3M | 13.5% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 158,564 | $11.0M | 12.0% | – | – | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 494,153 | $10.4M | 11.4% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 153,159 | $7.45M | 8.2% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 282,163 | $6.44M | 7.0% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 155,727 | $6.15M | 6.7% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 373,595 | $6.05M | 6.6% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 89,391 | $5.89M | 6.5% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 42,214 | $5.03M | 5.5% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 122,685 | $1.21M | 1.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,089 | $1.02M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,183 | $775.0K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,520 | $674.0K | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,060 | $673.0K | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,320 | $575.0K | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,726 | $573.0K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,140 | $528.0K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 2,764 | $338.0K | 0.4% | – | – | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 32,934 | $333.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,061 | $250.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 507 | $241.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $212.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 303 | $202.0K | 0.2% | – | – | History |