Q4 2024 · 13F-HR
Alpha Omega Group, Inc.holdings as filed
Filed 2025-02-07 · accession 0001765380-25-000060
$84.9M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $14.8M | 17.4% | 159,617 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.4M | 13.4% | 407,393 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.3M | 13.3% | 222,027 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.5M | 12.3% | 293,489 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.7M | 10.2% | 173,159 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $8.0M | 9.45% | 104,112 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 8.67% | 269,389 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.4M | 5.20% | 95,069 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.7M | 4.31% | 219,974 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.51% | 11,933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 1.23% | 3,594 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $415,402 | 0.49% | 6,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $401,417 | 0.47% | 994 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $377,383 | 0.44% | 1,507 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $362,650 | 0.43% | 9,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $285,876 | 0.34% | 312 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $285,390 | 0.34% | 2,388 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $261,571 | 0.31% | 5,193 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $152,386 | 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.