Q2 2024 · 13F-HR
Alpha Omega Group, Inc.holdings as filed
Filed 2024-08-05 · accession 0001765380-24-000270
$79.1M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $14.7M | 18.6% | 170,114 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 14.8% | 115,904 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.0M | 12.6% | 326,875 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.0M | 11.4% | 176,777 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.2M | 10.3% | 162,112 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $8.1M | 10.3% | 118,784 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 8.32% | 84,639 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.0M | 5.06% | 92,257 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.4M | 3.03% | 140,294 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.75% | 12,006 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $475,191 | 0.60% | 7,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $352,845 | 0.45% | 1,675 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $316,666 | 0.40% | 9,681 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $302,998 | 0.38% | 2,146 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $293,037 | 0.37% | 2,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $265,197 | 0.34% | 312 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $264,110 | 0.33% | 5,233 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $243,329 | 0.31% | 3,307 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,591 | 0.31% | 903 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $202,508 | 0.26% | 5,339 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $142,331 | 0.18% | 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.