Q1 2024 · 13F-HR
Alpha Omega Group, Inc.holdings as filed
Filed 2024-05-09 · accession 0001765380-24-000204
$71.4M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $11.6M | 16.3% | 129,177 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $9.8M | 13.7% | 330,701 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $9.0M | 12.6% | 166,844 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $8.6M | 12.1% | 128,384 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.6M | 12.0% | 169,015 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 9.95% | 88,128 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 9.16% | 70,552 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.0M | 5.65% | 93,864 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.8M | 2.45% | 103,579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.94% | 11,933 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $474,277 | 0.66% | 7,955 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $347,257 | 0.49% | 9,681 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $311,262 | 0.44% | 2,942 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $270,790 | 0.38% | 1,579 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $259,201 | 0.36% | 6,736 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $250,714 | 0.35% | 4,317 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $250,042 | 0.35% | 3,307 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $247,861 | 0.35% | 4,913 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $234,458 | 0.33% | 902 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,848 | 0.32% | 311 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $132,500 | 0.19% | 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.