13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001765380-23-000121
Total Value
$50.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 126,765 | $9.4M | 18.40% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 319,849 | $8.5M | 16.75% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 146,917 | $7.6M | 14.86% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 139,990 | $6.7M | 13.22% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 156,564 | $5.6M | 10.93% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 67,056 | $4.9M | 9.65% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 69,011 | $2.6M | 5.07% |
| 8 | VANECK ETF TRUST | 92189F411 | 106,768 | $1.6M | 3.11% |
| 9 | EXXON MOBIL CORP | XOM | 11,933 | $1.3M | 2.57% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,867 | $587,185 | 1.15% |
| 11 | PHILLIPS EDISON & CO INC | PECO | 12,401 | $404,521 | 0.80% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,582 | $362,950 | 0.71% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,009 | $351,746 | 0.69% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,643 | $283,956 | 0.56% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 2,537 | $254,055 | 0.50% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,957 | $235,402 | 0.46% |
| 17 | APPLE INC | AAPL | 1,355 | $223,374 | 0.44% |
| 18 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,896 | $66,138 | 0.13% |