Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −4 vs. Q2 2022
- Portfolio value
- $79.2M
- −$5.96M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 322,835 | $8.03M | 10.1% | +1,545+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,941 | $7.42M | 9.4% | +235+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,183 | $7.39M | 9.3% | −22,741−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 142,359 | $6.49M | 8.2% | −24,378−14.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 150,317 | $5.75M | 7.3% | +2,154+1.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 224,661 | $5.56M | 7.0% | −2,856−1.3% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 98,189 | $5.25M | 6.6% | −1,273−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 118,188 | $5.21M | 6.6% | −7,903−6.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 266,614 | $4.45M | 5.6% | −9,408−3.4% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 129,258 | $4.02M | 5.1% | +45,225+53.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 83,667 | $3.21M | 4.0% | +8,189+10.8% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 39,477 | $3.20M | 4.0% | −14,195−26.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,512 | $2.89M | 3.7% | +8,030+22.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,393 | $2.36M | 3.0% | +1,539+5.2% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 148,137 | $2.01M | 2.5% | −37,072−20.0% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 104,781 | $1.94M | 2.4% | +20,343+24.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.04M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,669 | $514.0K | 0.6% | −574−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,934 | $406.0K | 0.5% | +30+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,253 | $343.0K | 0.4% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,769 | $302.0K | 0.4% | −500−4.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,532 | $274.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,082 | $271.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 936 | $248.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,250 | $225.0K | 0.3% | −308−12.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,319 | $217.0K | 0.3% | −657−13.2% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,919 | $139.0K | 0.2% | −1,458−10.1% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,149 | $217.0K | 0.3% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,669 | $202.0K | 0.2% | – |
| CIONCION Investment Corp | COM | 12,544 | $109.0K | 0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 38,169 | $25.0K | <0.1% | History |