13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000270
Total Value
$79.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 170,114 | $14.7M | 18.62% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 115,904 | $11.7M | 14.77% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 326,875 | $10.0M | 12.58% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 176,777 | $9.0M | 11.36% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 162,112 | $8.2M | 10.35% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 118,784 | $8.1M | 10.25% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 84,639 | $6.6M | 8.32% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 92,257 | $4.0M | 5.06% |
| 9 | VANECK ETF TRUST | 92189F411 | 140,294 | $2.4M | 3.03% |
| 10 | EXXON MOBIL CORP | XOM | 12,006 | $1.4M | 1.75% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,973 | $475,191 | 0.60% |
| 12 | APPLE INC | AAPL | 1,675 | $352,845 | 0.45% |
| 13 | PHILLIPS EDISON & CO INC | PECO | 9,681 | $316,666 | 0.40% |
| 14 | ORACLE CORP | ORCL-PD | 2,146 | $302,998 | 0.38% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,950 | $293,037 | 0.37% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $265,197 | 0.34% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,233 | $264,110 | 0.33% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,307 | $243,329 | 0.31% |
| 19 | VANGUARD INDEX FDS | 922908769 | 903 | $241,591 | 0.31% |
| 20 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,339 | $202,508 | 0.26% |
| 21 | FS CREDIT OPPORTUNITIES CORP | FSCO | 22,344 | $142,331 | 0.18% |