Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 31
- +2 vs. Q1 2022
- Portfolio value
- $85.1M
- −$14.4M (−14.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 145,924 | $9.30M | 10.9% | +7,440+5.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 321,290 | $8.27M | 9.7% | +178,328+124.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,737 | $8.19M | 9.6% | −26,059−13.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,706 | $7.70M | 9.0% | −43,119−24.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 227,517 | $6.32M | 7.4% | +1,619+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 126,091 | $5.56M | 6.5% | +2,865+2.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 148,163 | $5.50M | 6.5% | +1,605+1.1% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 99,462 | $5.44M | 6.4% | +3,845+4.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 276,022 | $4.76M | 5.6% | +23,242+9.2% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 53,672 | $4.41M | 5.2% | −12,497−18.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,478 | $2.96M | 3.5% | −66,280−46.8% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 84,033 | $2.80M | 3.3% | +84,033 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 185,209 | $2.80M | 3.3% | −35,640−16.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,482 | $2.54M | 3.0% | +35,482 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,854 | $2.31M | 2.7% | +1,533+5.4% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 84,438 | $1.53M | 1.8% | +13,697+19.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.02M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,243 | $549.0K | 0.6% | −1,343−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,904 | $397.0K | 0.5% | −1,096−27.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,269 | $376.0K | 0.4% | −2,796−19.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,253 | $350.0K | 0.4% | −63−0.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,532 | $300.0K | 0.4% | +5+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,082 | $285.0K | 0.3% | −207−4.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,558 | $255.0K | 0.3% | −171−6.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,976 | $249.0K | 0.3% | −390−7.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,149 | $217.0K | 0.3% | +4+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 312 | $210.0K | 0.2% | +24+8.3% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,669 | $202.0K | 0.2% | −45,291−90.7% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,377 | $194.0K | 0.2% | +14,377 | New | History |
| CIONCION Investment Corp | COM | 12,544 | $109.0K | 0.1% | +12,544 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 38,169 | $25.0K | <0.1% | +38,169 | New | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.