Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 19
- 0 vs. Q2 2023
- Portfolio value
- $52.8M
- −$1.19M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 127,546 | $9.67M | 18.3% | +419+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 317,837 | $8.40M | 15.9% | −4,189−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 156,950 | $7.75M | 14.7% | +6,379+4.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 133,629 | $6.88M | 13.0% | −6,463−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,733 | $5.71M | 10.8% | +7,529+10.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 168,882 | $5.65M | 10.7% | +7,108+4.4% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 84,952 | $3.13M | 5.9% | +7,929+10.3% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 88,536 | $1.42M | 2.7% | −10,561−10.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.40M | 2.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,400 | $499.1K | 0.9% | −1,308−13.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,107 | $351.8K | 0.7% | +53+0.9% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $324.7K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,708 | $316.9K | 0.6% | −861−11.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,213 | $261.6K | 0.5% | −377−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 936 | $234.2K | 0.4% | −3−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,359 | $232.7K | 0.4% | +1+0.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,062 | $206.4K | 0.4% | −374−15.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,354 | $203.6K | 0.4% | −603−15.2% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,379 | $126.7K | 0.2% | −450−1.9% | Reduced | History |