Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 29
- −3 vs. Q3 2021
- Portfolio value
- $100.0M
- +$6.58M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,359 | $14.3M | 14.3% | −3,926−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 186,591 | $10.7M | 10.7% | +1,159+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,349 | $10.1M | 10.2% | +3,156+2.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 70,835 | $8.68M | 8.7% | +37,476+112.3% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 95,160 | $7.06M | 7.1% | −1,504−1.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 149,643 | $6.75M | 6.8% | −1,768−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 135,362 | $6.48M | 6.5% | +7,024+5.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 154,376 | $5.71M | 5.7% | +844+0.5% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,101 | $5.18M | 5.2% | +18,670+8.8% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 86,689 | $4.99M | 5.0% | −986−1.1% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 226,104 | $3.89M | 3.9% | +21,657+10.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,288 | $3.70M | 3.7% | −10,740−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,889 | $2.86M | 2.9% | −786−2.7% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 65,966 | $2.65M | 2.7% | +3,083+4.9% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 116,530 | $1.06M | 1.1% | −2,691−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $730.0K | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,969 | $705.0K | 0.7% | +353+9.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,722 | $701.0K | 0.7% | −3,169−21.3% | Reduced | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,796 | $681.0K | 0.7% | −20,782−44.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,304 | $402.0K | 0.4% | −2,558−18.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,377 | $370.0K | 0.4% | −3,132−41.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,316 | $366.0K | 0.4% | −3,967−35.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 93 | $310.0K | 0.3% | +5+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 288 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,877 | $288.0K | 0.3% | −956−24.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,661 | $286.0K | 0.3% | −3,879−40.7% | Reduced | – |
| BABoeing Co | Stock | 1,248 | $251.0K | 0.3% | +50+4.2% | Added | History |
| CIONCION Investment Corp | COM | 17,842 | $233.0K | 0.2% | +17,842 | New | History |
| METAMeta Platforms, Inc. | Stock | 619 | $208.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,402 | $380.0K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 507 | $292.0K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $282.0K | 0.3% | History |
| MRNAModerna, Inc. | Stock | 654 | $252.0K | 0.3% | History |