Q3 2023 · 13F-HR
Alpha Omega Group, Inc.holdings as filed
Filed 2023-11-07 · accession 0001765380-23-000205
$52.8M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $9.7M | 18.3% | 127,546 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.4M | 15.9% | 317,837 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.7M | 14.7% | 156,950 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $6.9M | 13.0% | 133,629 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 10.8% | 80,733 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.6M | 10.7% | 168,882 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $3.1M | 5.94% | 84,952 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.4M | 2.69% | 88,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 2.66% | 11,933 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $499,128 | 0.95% | 8,400 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $351,771 | 0.67% | 6,107 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $324,701 | 0.62% | 9,681 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $316,886 | 0.60% | 6,708 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $261,588 | 0.50% | 5,213 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $234,206 | 0.44% | 936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $232,653 | 0.44% | 1,359 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $206,427 | 0.39% | 2,062 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $203,588 | 0.39% | 3,354 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $126,714 | 0.24% | 23,379 | 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.