Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- 0 vs. Q2 2021
- Portfolio value
- $93.4M
- −$1.62M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,285 | $13.5M | 14.5% | −1,522−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 185,432 | $9.61M | 10.3% | +1,191+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 130,193 | $9.54M | 10.2% | +4,371+3.5% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 96,664 | $6.95M | 7.4% | −956−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 151,411 | $6.21M | 6.6% | −1,943−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 128,338 | $6.18M | 6.6% | −255−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 153,532 | $5.70M | 6.1% | −2,858−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 87,675 | $5.62M | 6.0% | −1,070−1.2% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 212,431 | $4.93M | 5.3% | +15,349+7.8% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 33,359 | $4.12M | 4.4% | +2,610+8.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 159,028 | $3.76M | 4.0% | −15,221−8.7% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 204,447 | $3.51M | 3.8% | +8,998+4.6% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,883 | $2.81M | 3.0% | +4,730+8.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,675 | $2.66M | 2.8% | +224+0.8% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 119,221 | $959.0K | 1.0% | −1,924−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,891 | $893.0K | 1.0% | −114−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $702.0K | 0.8% | 00.0% | Unchanged | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 46,578 | $593.0K | 0.6% | +4,947+11.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,283 | $571.0K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,509 | $562.0K | 0.6% | −1,108−12.9% | Reduced | – |
| AAPLApple Inc. | Stock | 3,616 | $512.0K | 0.5% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,540 | $484.0K | 0.5% | +100+1.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,862 | $454.0K | 0.5% | −662−4.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,833 | $384.0K | 0.4% | +45+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,402 | $380.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 507 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 88 | $289.0K | 0.3% | +3+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,198 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 654 | $252.0K | 0.3% | +654 | New | History |
| TSLATesla, Inc. | Stock | 288 | $223.0K | 0.2% | −15−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 619 | $210.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,927 | $284.0K | 0.3% | – |