13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000423
Total Value
$72.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 157,303 | $15.3M | 20.93% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 204,076 | $10.4M | 14.25% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 300,316 | $10.1M | 13.85% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 165,406 | $9.0M | 12.37% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 105,438 | $7.9M | 10.80% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 87,155 | $7.4M | 10.11% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 92,580 | $4.4M | 5.98% |
| 8 | VANECK ETF TRUST | 92189F411 | 170,704 | $2.8M | 3.88% |
| 9 | EXXON MOBIL CORP | XOM | 11,933 | $1.4M | 1.92% |
| 10 | VANGUARD INDEX FDS | 922908769 | 3,672 | $1.0M | 1.43% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,013 | $479,738 | 0.66% |
| 12 | PHILLIPS EDISON & CO INC | PECO | 9,681 | $365,071 | 0.50% |
| 13 | APPLE INC | AAPL | 1,539 | $358,587 | 0.49% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,953 | $325,391 | 0.45% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 3,047 | $317,436 | 0.44% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $276,594 | 0.38% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,341 | $271,002 | 0.37% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,307 | $263,369 | 0.36% |
| 19 | TESLA INC | TSLA | 936 | $244,886 | 0.34% |
| 20 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,600 | $234,920 | 0.32% |
| 21 | FS CREDIT OPPORTUNITIES CORP | FSCO | 22,344 | $141,884 | 0.19% |