$79.1 Million is the total value of Alpha Omega Group, Inc.'s 21 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,733,603 | +26.9% | 170,114 | +31.7% | 18.62% | +14.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,687,759 | +78.7% | 115,904 | +64.3% | 14.77% | +61.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,956,614 | +2.0% | 326,875 | -1.2% | 12.58% | -8.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $8,994,436 | +4.9% | 176,777 | +4.6% | 11.36% | -5.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $8,189,904 | -8.6% | 162,112 | -2.8% | 10.35% | -17.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $8,114,136 | -6.1% | 118,784 | -7.5% | 10.25% | -15.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,581,561 | -7.4% | 84,639 | -4.0% | 8.32% | -16.5% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,006,703 | -0.6% | 92,257 | -1.7% | 5.06% | -10.4% |
| BIZD | Buy | VANECK ETF TRUST | $2,400,430 | +37.1% | 140,294 | +35.4% | 3.03% | +23.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,382,131 | -0.4% | 12,006 | +0.6% | 1.75% | -10.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $475,191 | +0.2% | 7,973 | +0.2% | 0.60% | -9.6% |
| AAPL | Buy | APPLE INC | $352,845 | +30.3% | 1,675 | +6.1% | 0.45% | +17.7% |
| PHILLIPS EDISON & CO INC | $316,666 | -8.8% | 9,681 | 0.0% | 0.40% | -17.7% | ||
| ORCL | New | ORACLE CORP | $302,998 | – | 2,146 | +100.0% | 0.38% | – |
| FPX | Buy | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $293,037 | -5.9% | 2,950 | +0.3% | 0.37% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $265,197 | +16.4% | 312 | +0.3% | 0.34% | +5.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $264,110 | +6.6% | 5,233 | +6.5% | 0.33% | -3.7% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $243,329 | -2.7% | 3,307 | 0.0% | 0.31% | -12.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $241,591 | +3.0% | 903 | +0.1% | 0.30% | -7.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $202,508 | -21.9% | 5,339 | -20.7% | 0.26% | -29.5% |
| FS CREDIT OPPORTUNITIES CORP | $142,331 | +7.4% | 22,344 | 0.0% | 0.18% | -3.2% | ||
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,317 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 19.3% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 16.7% |
| FIRST TR EXCHANGE-TRADED ALP | 15 | Q2 2024 | 14.2% |
| FIRST TR MORNINGSTAR DIVID L | 15 | Q2 2024 | 10.9% |
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 6.6% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 2.7% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 1.2% |
| APPLE INC | 15 | Q2 2024 | 1.1% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 13 | Q2 2024 | 14.9% |
View Alpha Omega Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 40-APP/A | 2024-06-28 |
| 13F-HR | 2024-05-09 |
| 40-APP/A | 2024-03-20 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 40-APP | 2023-08-31 |
| APP WD | 2023-08-30 |
View Alpha Omega Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.