Q4 2023 · 13F-HR/A
Alpha Omega Group, Inc.holdings as filed
Filed 2024-02-13 · accession 0001765380-24-000122
$57.1M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $11.0M | 19.3% | 129,559 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.9M | 15.6% | 320,906 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.0M | 14.1% | 155,506 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $7.7M | 13.4% | 132,636 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 10.9% | 81,584 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.8M | 10.2% | 162,390 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $3.5M | 6.09% | 85,007 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.6M | 2.73% | 97,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 2.09% | 11,933 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $501,144 | 0.88% | 8,400 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $360,839 | 0.63% | 6,186 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $353,163 | 0.62% | 9,681 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $277,026 | 0.49% | 2,889 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $267,776 | 0.47% | 5,331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $261,649 | 0.46% | 1,359 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $232,577 | 0.41% | 936 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $228,474 | 0.40% | 3,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212,777 | 0.37% | 897 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $205,664 | 0.36% | 2,062 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202,645 | 0.35% | 307 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $126,690 | 0.22% | 22,344 | 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.