13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001765380-23-000038
Total Value
$70.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 317,234 | $8.5M | 11.95% |
| 2 | VANECK ETF TRUST | 92189F643 | 128,300 | $8.3M | 11.76% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 146,372 | $7.5M | 10.56% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 130,234 | $7.2M | 10.22% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 148,628 | $6.6M | 9.26% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 216,258 | $6.2M | 8.79% |
| 7 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 155,063 | $5.7M | 8.00% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 52,614 | $4.0M | 5.61% |
| 9 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 130,464 | $3.9M | 5.50% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 32,301 | $2.8M | 3.98% |
| 11 | FIRST TR EXCHANGE TRADED FD | 336920103 | 29,894 | $2.4M | 3.32% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 60,301 | $2.1M | 2.92% |
| 13 | VANECK ETF TRUST | 92189F411 | 118,692 | $1.7M | 2.37% |
| 14 | EXXON MOBIL CORP | XOM | 11,933 | $1.3M | 1.86% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,195 | $546,551 | 0.77% |
| 16 | PHILLIPS EDISON & CO INC | PECO | 12,401 | $394,848 | 0.56% |
| 17 | APPLE INC | AAPL | 2,934 | $381,273 | 0.54% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,855 | $372,406 | 0.53% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 6,127 | $345,520 | 0.49% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,643 | $282,884 | 0.40% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 2,537 | $252,964 | 0.36% |
| 22 | FS CREDIT OPPORTUNITIES CORP | FSCO | 39,590 | $186,469 | 0.26% |