Q3 2024 · 13F-HR
Alpha Omega Group, Inc.holdings as filed
Filed 2024-11-12 · accession 0001765380-24-000423
$72.9M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $15.3M | 20.9% | 157,303 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.4M | 14.2% | 204,076 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.1M | 13.8% | 300,316 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $9.0M | 12.4% | 165,406 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $7.9M | 10.8% | 105,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 10.1% | 87,155 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.4M | 5.98% | 92,580 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.8M | 3.88% | 170,704 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.92% | 11,933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 1.43% | 3,672 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $479,738 | 0.66% | 8,013 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $365,071 | 0.50% | 9,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $358,587 | 0.49% | 1,539 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $325,391 | 0.45% | 2,953 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $317,436 | 0.44% | 3,047 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $276,594 | 0.38% | 312 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $271,002 | 0.37% | 5,341 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $263,369 | 0.36% | 3,307 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,886 | 0.34% | 936 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $234,920 | 0.32% | 5,600 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $141,884 | 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.