Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- 0 vs. Q2 2024
- Portfolio value
- $72.9M
- −$6.27M (−7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 157,303 | $15.3M | 20.9% | −12,811−7.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,076 | $10.4M | 14.2% | +27,299+15.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 300,316 | $10.1M | 13.8% | −26,559−8.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 165,406 | $9.01M | 12.4% | +3,294+2.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 105,438 | $7.87M | 10.8% | −13,346−11.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,155 | $7.37M | 10.1% | +2,516+3.0% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 92,580 | $4.36M | 6.0% | +323+0.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 170,704 | $2.83M | 3.9% | +30,410+21.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.40M | 1.9% | −73−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $1.04M | 1.4% | +2,769+306.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,013 | $479.7K | 0.7% | +40+0.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $365.1K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,539 | $358.6K | 0.5% | −136−8.1% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,953 | $325.4K | 0.4% | +3+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,047 | $317.4K | 0.4% | −112,857−97.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 312 | $276.6K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,341 | $271.0K | 0.4% | +108+2.1% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $263.4K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 936 | $244.9K | 0.3% | +936 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,600 | $234.9K | 0.3% | +261+4.9% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $141.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.