Alpha Omega Group

Alpha Omega Group as of Sept. 30, 2023

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 18.3 $9.7M 128k 75.84
First Tr Exchange-traded No Amer Energy (EMLP) 15.9 $8.4M 318k 26.42
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 14.7 $7.7M 157k 49.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 13.0 $6.9M 134k 51.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.8 $5.7M 81k 70.76
First Tr Morningstar Divid L SHS (FDL) 10.7 $5.6M 169k 33.44
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 5.9 $3.1M 85k 36.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.7 $1.4M 89k 16.03
Exxon Mobil Corporation (XOM) 2.7 $1.4M 12k 117.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $499k 8.4k 59.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $352k 6.1k 57.60
Phillips Edison & Co Common Stock (PECO) 0.6 $325k 9.7k 33.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $317k 6.7k 47.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $262k 5.2k 50.18
Tesla Motors (TSLA) 0.4 $234k 936.00 250.22
Apple (AAPL) 0.4 $233k 1.4k 171.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $206k 2.1k 100.11
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $204k 3.4k 60.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $127k 23k 5.42