Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- 0 vs. Q4 2021
- Portfolio value
- $99.5M
- −$486.0K (−0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,825 | $13.2M | 13.2% | +1,107+0.6% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 192,796 | $10.6M | 10.6% | +6,205+3.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 138,484 | $10.3M | 10.4% | +5,135+3.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 225,898 | $7.39M | 7.4% | +225,898 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 66,169 | $7.22M | 7.3% | −4,666−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 141,758 | $6.49M | 6.5% | +6,396+4.7% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 95,617 | $6.38M | 6.4% | +457+0.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 146,558 | $6.21M | 6.2% | −3,085−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 123,226 | $5.80M | 5.8% | +123,226 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 252,780 | $4.81M | 4.8% | +252,780 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 142,962 | $3.96M | 4.0% | −5,326−3.6% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 220,849 | $3.96M | 4.0% | −5,255−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,321 | $2.66M | 2.7% | +432+1.5% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 49,960 | $2.44M | 2.4% | −36,729−42.4% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 70,741 | $2.42M | 2.4% | +4,775+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $986.0K | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,000 | $698.0K | 0.7% | +31+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,586 | $630.0K | 0.6% | −1,136−9.7% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,065 | $484.0K | 0.5% | +14,065 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,316 | $358.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,289 | $335.0K | 0.3% | −88−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 99 | $323.0K | 0.3% | +6+6.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,527 | $319.0K | 0.3% | −2,777−24.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 288 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,729 | $273.0K | 0.3% | −148−5.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,366 | $270.0K | 0.3% | −295−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $261.0K | 0.3% | +1,145 | New | – |
| BABoeing Co | Stock | 1,248 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,662 | $226.0K | 0.2% | −147,714−95.7% | Reduced | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,101 | $5.18M | 5.2% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 116,530 | $1.06M | 1.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,796 | $681.0K | 0.7% | History |
| CIONCION Investment Corp | COM | 17,842 | $233.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 619 | $208.0K | 0.2% | History |