Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- 0 vs. Q4 2023
- Portfolio value
- $71.4M
- +$14.3M (+25.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129,177 | $11.6M | 16.3% | −382−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 330,701 | $9.77M | 13.7% | +9,795+3.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,844 | $8.96M | 12.6% | +11,338+7.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 128,384 | $8.64M | 12.1% | −4,252−3.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 169,015 | $8.58M | 12.0% | +169,015 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,128 | $7.11M | 10.0% | +6,544+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,552 | $6.54M | 9.2% | +70,552 | New | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 93,864 | $4.03M | 5.6% | +8,857+10.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 103,579 | $1.75M | 2.5% | +6,414+6.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.39M | 1.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,955 | $474.3K | 0.7% | −445−5.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $347.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,942 | $311.3K | 0.4% | +53+1.8% | Added | – |
| AAPLApple Inc. | Stock | 1,579 | $270.8K | 0.4% | +220+16.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,736 | $259.2K | 0.4% | −155,654−95.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,317 | $250.7K | 0.4% | −1,869−30.2% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $250.0K | 0.4% | −47−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,913 | $247.9K | 0.3% | −418−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 902 | $234.5K | 0.3% | +5+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 311 | $227.8K | 0.3% | +4+1.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $132.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.