13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001765380-24-000204
Total Value
$71.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 129,177 | $11.6M | 16.27% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 330,701 | $9.8M | 13.68% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 166,844 | $9.0M | 12.55% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 128,384 | $8.6M | 12.11% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 169,015 | $8.6M | 12.01% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 88,128 | $7.1M | 9.95% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 70,552 | $6.5M | 9.16% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 93,864 | $4.0M | 5.65% |
| 9 | VANECK ETF TRUST | 92189F411 | 103,579 | $1.8M | 2.45% |
| 10 | EXXON MOBIL CORP | XOM | 11,933 | $1.4M | 1.94% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,955 | $474,277 | 0.66% |
| 12 | PHILLIPS EDISON & CO INC | PECO | 9,681 | $347,257 | 0.49% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,942 | $311,262 | 0.44% |
| 14 | APPLE INC | AAPL | 1,579 | $270,790 | 0.38% |
| 15 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,736 | $259,201 | 0.36% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,317 | $250,714 | 0.35% |
| 17 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,307 | $250,042 | 0.35% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,913 | $247,861 | 0.35% |
| 19 | VANGUARD INDEX FDS | 922908769 | 902 | $234,458 | 0.33% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 311 | $227,848 | 0.32% |
| 21 | FS CREDIT OPPORTUNITIES CORP | FSCO | 22,344 | $132,500 | 0.19% |