13F HOLDINGS REPORT
Alpha Omega Group, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001765380-25-000060
Total Value
$84.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 159,617 | $14.8M | 17.44% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 407,393 | $11.4M | 13.38% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 222,027 | $11.3M | 13.26% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 293,489 | $10.5M | 12.33% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 173,159 | $8.7M | 10.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 104,112 | $8.0M | 9.45% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 269,389 | $7.4M | 8.67% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 95,069 | $4.4M | 5.20% |
| 9 | VANECK ETF TRUST | 92189F411 | 219,974 | $3.7M | 4.31% |
| 10 | EXXON MOBIL CORP | XOM | 11,933 | $1.3M | 1.51% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,594 | $1.0M | 1.23% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,950 | $415,402 | 0.49% |
| 13 | TESLA INC | TSLA | 994 | $401,417 | 0.47% |
| 14 | APPLE INC | AAPL | 1,507 | $377,383 | 0.44% |
| 15 | PHILLIPS EDISON & CO INC | PECO | 9,681 | $362,650 | 0.43% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $285,876 | 0.34% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,388 | $285,390 | 0.34% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,193 | $261,571 | 0.31% |
| 19 | FS CREDIT OPPORTUNITIES CORP | FSCO | 22,344 | $152,386 | 0.18% |