Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 18
- −4 vs. Q4 2022
- Portfolio value
- $50.9M
- −$20.0M (−28.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 126,765 | $9.36M | 18.4% | −1,535−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 319,849 | $8.52M | 16.7% | +2,615+0.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 146,917 | $7.56M | 14.9% | +545+0.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 139,990 | $6.72M | 13.2% | −8,638−5.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 156,564 | $5.56M | 10.9% | +1,501+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,056 | $4.91M | 9.6% | +14,442+27.4% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 69,011 | $2.58M | 5.1% | +8,710+14.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 106,768 | $1.58M | 3.1% | −11,924−10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.31M | 2.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,867 | $587.2K | 1.2% | +672+7.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,401 | $404.5K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,582 | $362.9K | 0.7% | −273−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,009 | $351.7K | 0.7% | +6,009 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,643 | $284.0K | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,537 | $254.1K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,957 | $235.4K | 0.5% | −2,170−35.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,355 | $223.4K | 0.4% | −1,579−53.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,896 | $66.1K | 0.1% | −24,694−62.4% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,234 | $7.24M | 10.2% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 216,258 | $6.22M | 8.8% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 130,464 | $3.90M | 5.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,301 | $2.82M | 4.0% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,894 | $2.35M | 3.3% | – |