Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- 0 vs. Q1 2024
- Portfolio value
- $79.1M
- +$7.76M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 170,114 | $14.7M | 18.6% | +40,937+31.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,904 | $11.7M | 14.8% | +45,352+64.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 326,875 | $9.96M | 12.6% | −3,826−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,777 | $8.99M | 11.4% | +7,762+4.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 162,112 | $8.19M | 10.3% | −4,732−2.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 118,784 | $8.11M | 10.3% | −9,600−7.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,639 | $6.58M | 8.3% | −3,489−4.0% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 92,257 | $4.01M | 5.1% | −1,607−1.7% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,294 | $2.40M | 3.0% | +36,715+35.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,006 | $1.38M | 1.7% | +73+0.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,973 | $475.2K | 0.6% | +18+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,675 | $352.8K | 0.4% | +96+6.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $316.7K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,146 | $303.0K | 0.4% | +2,146 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,950 | $293.0K | 0.4% | +8+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 312 | $265.2K | 0.3% | +1+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,233 | $264.1K | 0.3% | +320+6.5% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $243.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 903 | $241.6K | 0.3% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,339 | $202.5K | 0.3% | −1,397−20.7% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $142.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,317 | $250.7K | 0.4% | – |