13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001765380-23-000205
Total Value
$52.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 127,546 | $9.7M | 18.33% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 317,837 | $8.4M | 15.91% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 156,950 | $7.7M | 14.68% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 133,629 | $6.9M | 13.04% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 80,733 | $5.7M | 10.82% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 168,882 | $5.6M | 10.70% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 84,952 | $3.1M | 5.94% |
| 8 | VANECK ETF TRUST | 92189F411 | 88,536 | $1.4M | 2.69% |
| 9 | EXXON MOBIL CORP | XOM | 11,933 | $1.4M | 2.66% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,400 | $499,128 | 0.95% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,107 | $351,771 | 0.67% |
| 12 | PHILLIPS EDISON & CO INC | PECO | 9,681 | $324,701 | 0.62% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,708 | $316,886 | 0.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,213 | $261,588 | 0.50% |
| 15 | TESLA INC | TSLA | 936 | $234,206 | 0.44% |
| 16 | APPLE INC | AAPL | 1,359 | $232,653 | 0.44% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 2,062 | $206,427 | 0.39% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,354 | $203,588 | 0.39% |
| 19 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,379 | $126,714 | 0.24% |