Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- +2 vs. Q3 2023
- Portfolio value
- $57.1M
- +$4.31M (+8.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129,559 | $11.0M | 19.3% | +2,013+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 320,906 | $8.89M | 15.6% | +3,069+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 155,506 | $8.04M | 14.1% | −1,444−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 132,636 | $7.67M | 13.4% | −993−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,584 | $6.21M | 10.9% | +851+1.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 162,390 | $5.83M | 10.2% | −6,492−3.8% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 85,007 | $3.48M | 6.1% | +55+0.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,165 | $1.56M | 2.7% | +8,629+9.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.19M | 2.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,400 | $501.1K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,186 | $360.8K | 0.6% | +79+1.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $353.2K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,889 | $277.0K | 0.5% | +2,889 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,331 | $267.8K | 0.5% | +118+2.3% | Added | – |
| AAPLApple Inc. | Stock | 1,359 | $261.6K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 936 | $232.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,354 | $228.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 897 | $212.8K | 0.4% | +897 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,062 | $205.7K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 307 | $202.6K | 0.4% | +307 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $126.7K | 0.2% | −1,035−4.4% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,708 | $316.9K | 0.6% | – |