$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 | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,673,115 | -4.6% | 127,546 | +0.3% | 18.33% | -2.5% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,397,254 | -3.4% | 317,837 | -1.3% | 15.91% | -1.2% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,747,052 | -2.6% | 156,950 | +4.2% | 14.68% | -0.4% |
AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $6,884,566 | -9.1% | 133,629 | -4.6% | 13.04% | -7.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,712,639 | +7.5% | 80,733 | +10.3% | 10.82% | +9.9% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,647,414 | +2.6% | 168,882 | +4.4% | 10.70% | +5.0% |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,134,729 | +5.9% | 84,952 | +10.3% | 5.94% | +8.3% |
BIZD | Sell | VANECK ETF TRUST | $1,419,232 | -6.8% | 88,536 | -10.7% | 2.69% | -4.6% |
XOM | EXXON MOBIL CORP | $1,403,082 | +9.6% | 11,933 | 0.0% | 2.66% | +12.1% | |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $499,128 | -13.5% | 8,400 | -13.5% | 0.95% | -11.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $351,771 | +0.7% | 6,107 | +0.9% | 0.67% | +2.9% |
PHILLIPS EDISON & CO INC | $324,701 | -1.6% | 9,681 | 0.0% | 0.62% | +0.7% | ||
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $316,886 | -12.2% | 6,708 | -11.4% | 0.60% | -10.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $261,588 | -6.7% | 5,213 | -6.7% | 0.50% | -4.4% |
TSLA | Sell | TESLA INC | $234,206 | -4.7% | 936 | -0.3% | 0.44% | -2.4% |
AAPL | Buy | APPLE INC | $232,653 | -11.7% | 1,359 | +0.1% | 0.44% | -9.6% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $206,427 | -15.3% | 2,062 | -15.4% | 0.39% | -13.5% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $203,588 | -20.6% | 3,354 | -15.2% | 0.39% | -18.7% |
Sell | FS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS ETF TR | 12 | Q3 2023 | 18.8% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 16.7% |
FIRST TR EXCHANGE-TRADED ALP | 12 | Q3 2023 | 14.2% |
VANECK VECTORS ETF TR | 12 | Q3 2023 | 6.6% |
FIRST TR MORNINGSTAR DIVID L | 12 | Q3 2023 | 10.9% |
EXXON MOBIL CORP | 12 | Q3 2023 | 2.7% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 1.2% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 0.8% |
APPLE INC | 12 | Q3 2023 | 1.1% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 0.6% |
View Alpha Omega Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2023-08-08 |
40-APP | 2023-07-18 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
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.