Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 19
- +1 vs. Q1 2023
- Portfolio value
- $54.0M
- +$3.11M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 127,127 | $10.1M | 18.8% | +362+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 322,026 | $8.69M | 16.1% | +2,177+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 150,571 | $7.96M | 14.7% | +3,654+2.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 140,092 | $7.57M | 14.0% | +102+0.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 161,774 | $5.50M | 10.2% | +5,210+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,204 | $5.32M | 9.9% | +6,148+9.2% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 77,023 | $2.96M | 5.5% | +8,012+11.6% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 99,097 | $1.52M | 2.8% | −7,671−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.28M | 2.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,708 | $576.8K | 1.1% | −159−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,569 | $360.8K | 0.7% | −13−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,054 | $349.5K | 0.6% | +45+0.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $329.9K | 0.6% | −2,720−21.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,590 | $280.3K | 0.5% | −53−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,358 | $263.4K | 0.5% | +3+0.2% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,957 | $256.3K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 939 | $245.8K | 0.5% | +939 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,436 | $243.8K | 0.5% | −101−4.0% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,829 | $113.2K | 0.2% | +8,933+60.0% | Added | History |