Alpha Omega Group, Inc. - Q3 2023 holdings

$52.8 Million is the total value of Alpha Omega Group, Inc.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$9,673,115
-4.6%
127,546
+0.3%
18.33%
-2.5%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$8,397,254
-3.4%
317,837
-1.3%
15.91%
-1.2%
KNG BuyFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$7,747,052
-2.6%
156,950
+4.2%
14.68%
-0.4%
AIRR SellFIRST TR EXCHANGE-TRADED FDrba indl etf$6,884,566
-9.1%
133,629
-4.6%
13.04%
-7.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,712,639
+7.5%
80,733
+10.3%
10.82%
+9.9%
FDL BuyFIRST TR MORNINGSTAR DIVID L$5,647,414
+2.6%
168,882
+4.4%
10.70%
+5.0%
LEGR BuyFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$3,134,729
+5.9%
84,952
+10.3%
5.94%
+8.3%
BIZD SellVANECK ETF TRUST$1,419,232
-6.8%
88,536
-10.7%
2.69%
-4.6%
XOM  EXXON MOBIL CORP$1,403,082
+9.6%
11,9330.0%2.66%
+12.1%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$499,128
-13.5%
8,400
-13.5%
0.95%
-11.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$351,771
+0.7%
6,107
+0.9%
0.67%
+2.9%
 PHILLIPS EDISON & CO INC$324,701
-1.6%
9,6810.0%0.62%
+0.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$316,886
-12.2%
6,708
-11.4%
0.60%
-10.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$261,588
-6.7%
5,213
-6.7%
0.50%
-4.4%
TSLA SellTESLA INC$234,206
-4.7%
936
-0.3%
0.44%
-2.4%
AAPL BuyAPPLE INC$232,653
-11.7%
1,359
+0.1%
0.44%
-9.6%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$206,427
-15.3%
2,062
-15.4%
0.39%
-13.5%
FNY SellFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$203,588
-20.6%
3,354
-15.2%
0.39%
-18.7%
SellFS CREDIT OPPORTUNITIES CORP$126,714
+12.0%
23,379
-1.9%
0.24%
+14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK VECTORS ETF TR12Q3 202318.8%
FIRST TR EXCHANGE-TRADED FD12Q3 202316.7%
FIRST TR EXCHANGE-TRADED ALP12Q3 202314.2%
VANECK VECTORS ETF TR12Q3 20236.6%
FIRST TR MORNINGSTAR DIVID L12Q3 202310.9%
EXXON MOBIL CORP12Q3 20232.7%
FIRST TR EXCHANGE-TRADED FD12Q3 20231.2%
FIRST TR EXCHANGE-TRADED FD12Q3 20230.8%
APPLE INC12Q3 20231.1%
J P MORGAN EXCHANGE-TRADED F12Q3 20230.6%

View Alpha Omega Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
40-APP/A2024-03-20
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-07
40-APP2023-08-31
APP WD2023-08-30
13F-HR2023-08-08
40-APP2023-07-18
13F-HR2023-05-11
13F-HR2023-02-09

View Alpha Omega Group, Inc.'s complete filings history.

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