Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- −5 vs. Q3 2022
- Portfolio value
- $70.8M
- −$8.34M (−10.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 317,234 | $8.47M | 12.0% | −5,601−1.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 128,300 | $8.33M | 11.8% | +5,117+4.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 146,372 | $7.48M | 10.6% | +4,013+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,234 | $7.24M | 10.2% | −2,707−2.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 148,628 | $6.56M | 9.3% | −1,689−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 216,258 | $6.22M | 8.8% | −8,403−3.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 155,063 | $5.67M | 8.0% | +146,531+1,717.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,614 | $3.97M | 5.6% | +9,102+20.9% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 130,464 | $3.90M | 5.5% | +1,206+0.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,301 | $2.82M | 4.0% | +908+2.9% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,894 | $2.35M | 3.3% | −9,583−24.3% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 60,301 | $2.07M | 2.9% | +60,301 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 118,692 | $1.68M | 2.4% | −29,445−19.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.32M | 1.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,195 | $546.6K | 0.8% | +526+6.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,401 | $394.8K | 0.6% | +1,632+15.2% | Added | History |
| AAPLApple Inc. | Stock | 2,934 | $381.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,855 | $372.4K | 0.5% | +602+8.3% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,127 | $345.5K | 0.5% | −92,062−93.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,643 | $282.9K | 0.4% | +1,324+30.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,537 | $253.0K | 0.4% | +287+12.8% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 39,590 | $186.5K | 0.3% | +39,590 | New | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 118,188 | $5.21M | 6.6% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 266,614 | $4.45M | 5.6% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 83,667 | $3.21M | 4.0% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 104,781 | $1.94M | 2.4% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,082 | $271.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 936 | $248.0K | 0.3% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,919 | $139.0K | 0.2% | History |