Alpha Omega Group

Alpha Omega Group as of March 31, 2024

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 16.3 $12M 129k 89.90
First Tr Exchange-traded No Amer Energy (EMLP) 13.7 $9.8M 331k 29.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 12.6 $9.0M 167k 53.71
First Tr Exchange-traded Rba Indl Etf (AIRR) 12.1 $8.6M 128k 67.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 12.0 $8.6M 169k 50.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $7.1M 88k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $6.5M 71k 92.72
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 5.6 $4.0M 94k 42.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.5 $1.8M 104k 16.90
Exxon Mobil Corporation (XOM) 1.9 $1.4M 12k 116.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $474k 8.0k 59.62
Phillips Edison & Co Common Stock (PECO) 0.5 $347k 9.7k 35.87
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $311k 2.9k 105.80
Apple (AAPL) 0.4 $271k 1.6k 171.49
First Tr Morningstar Divid L SHS (FDL) 0.4 $259k 6.7k 38.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $251k 4.3k 58.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $250k 3.3k 75.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $248k 4.9k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $235k 902.00 259.93
Costco Wholesale Corporation (COST) 0.3 $228k 311.00 732.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $133k 22k 5.93