Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +8 vs. Q1 2021
- Portfolio value
- $95.0M
- +$3.68M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,807 | $13.5M | 14.3% | −2,327−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 184,241 | $9.83M | 10.3% | +184,241 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 125,822 | $9.32M | 9.8% | −32,742−20.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 97,620 | $7.36M | 7.7% | −93,108−48.8% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 156,390 | $6.38M | 6.7% | +663+0.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 153,354 | $6.29M | 6.6% | +153,354 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 128,593 | $6.24M | 6.6% | −24,566−16.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 88,745 | $6.07M | 6.4% | −646−0.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 197,082 | $4.71M | 5.0% | +197,082 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 174,249 | $4.26M | 4.5% | −107,914−38.2% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30,749 | $3.92M | 4.1% | −11,465−27.2% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 195,449 | $3.35M | 3.5% | −178,146−47.7% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 58,153 | $2.77M | 2.9% | +58,153 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,451 | $2.63M | 2.8% | +28,451 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 121,145 | $1.03M | 1.1% | −1,540−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,005 | $899.0K | 0.9% | −2,084−12.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $753.0K | 0.8% | −127−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,617 | $651.0K | 0.7% | −903−9.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,283 | $574.0K | 0.6% | −3,900−25.7% | Reduced | – |
| AAPLApple Inc. | Stock | 3,615 | $495.0K | 0.5% | +851+30.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,524 | $482.0K | 0.5% | −1,616−10.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,440 | $479.0K | 0.5% | −1,880−16.6% | Reduced | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 41,631 | $423.0K | 0.4% | +8,697+26.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,788 | $379.0K | 0.4% | −1,938−33.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,402 | $342.0K | 0.4% | +402+40.2% | Added | History |
| ADBEAdobe Inc. | Stock | 507 | $297.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 85 | $292.0K | 0.3% | +85 | New | History |
| BABoeing Co | Stock | 1,198 | $287.0K | 0.3% | +1,198 | New | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,927 | $284.0K | 0.3% | −481,226−97.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $271.0K | 0.3% | −61−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 619 | $215.0K | 0.2% | +619 | New | History |
| TSLATesla, Inc. | Stock | 303 | $206.0K | 0.2% | 00.0% | Unchanged | History |