Q2 2023 · 13F-HR
Alpha Omega Group, Inc.holdings as filed
Filed 2023-08-08 · accession 0001765380-23-000137
$54.0M
Reported value
19
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $10.1M | 18.8% | 127,127 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.7M | 16.1% | 322,026 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.0M | 14.7% | 150,571 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $7.6M | 14.0% | 140,092 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.5M | 10.2% | 161,774 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 9.85% | 73,204 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $3.0M | 5.49% | 77,023 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.5M | 2.82% | 99,097 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 2.37% | 11,933 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $576,752 | 1.07% | 9,708 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $360,814 | 0.67% | 7,569 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $349,495 | 0.65% | 6,054 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $329,928 | 0.61% | 9,681 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $280,283 | 0.52% | 5,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $263,360 | 0.49% | 1,358 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $256,334 | 0.47% | 3,957 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $245,802 | 0.46% | 939 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $243,771 | 0.45% | 2,436 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $113,188 | 0.21% | 23,829 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.