13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000137
Total Value
$54.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 127,127 | $10.1M | 18.79% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 322,026 | $8.7M | 16.11% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 150,571 | $8.0M | 14.74% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 140,092 | $7.6M | 14.03% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 161,774 | $5.5M | 10.19% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 73,204 | $5.3M | 9.85% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 77,023 | $3.0M | 5.49% |
| 8 | VANECK ETF TRUST | 92189F411 | 99,097 | $1.5M | 2.82% |
| 9 | EXXON MOBIL CORP | XOM | 11,933 | $1.3M | 2.37% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,708 | $576,752 | 1.07% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,569 | $360,814 | 0.67% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,054 | $349,495 | 0.65% |
| 13 | PHILLIPS EDISON & CO INC | PECO | 9,681 | $329,928 | 0.61% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,590 | $280,283 | 0.52% |
| 15 | APPLE INC | AAPL | 1,358 | $263,360 | 0.49% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,957 | $256,334 | 0.47% |
| 17 | TESLA INC | TSLA | 939 | $245,802 | 0.46% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 2,436 | $243,771 | 0.45% |
| 19 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,829 | $113,188 | 0.21% |