$103 Million is the total value of Alpha Omega Group, Inc.'s 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $13,647,000 | – | 208,740 | +100.0% | 13.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,920,000 | – | 100,617 | +100.0% | 12.55% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $10,089,000 | – | 162,718 | +100.0% | 9.80% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $9,978,000 | – | 494,467 | +100.0% | 9.69% | – |
| SPGI | New | S&P GLOBAL INC | $8,773,000 | – | 26,687 | +100.0% | 8.52% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,312,000 | – | 150,073 | +100.0% | 7.10% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,449,000 | – | 307,540 | +100.0% | 6.26% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,396,000 | – | 167,577 | +100.0% | 6.21% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,185,000 | – | 89,894 | +100.0% | 6.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $5,510,000 | – | 401,341 | +100.0% | 5.35% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,438,000 | – | 45,967 | +100.0% | 5.28% | – |
| AAPL | New | APPLE INC | $1,133,000 | – | 8,542 | +100.0% | 1.10% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,080,000 | – | 145,308 | +100.0% | 1.05% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,038,000 | – | 17,283 | +100.0% | 1.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $947,000 | – | 32,005 | +100.0% | 0.92% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $834,000 | – | 12,354 | +100.0% | 0.81% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $816,000 | – | 8,151 | +100.0% | 0.79% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $773,000 | – | 15,020 | +100.0% | 0.75% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $631,000 | – | 12,414 | +100.0% | 0.61% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $510,000 | – | 15,995 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $497,000 | – | 12,060 | +100.0% | 0.48% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $325,000 | – | 6,829 | +100.0% | 0.32% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $323,000 | – | 10,744 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $287,000 | – | 1,291 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $280,000 | – | 1,261 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $261,000 | – | 522 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $257,000 | – | 79 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $252,000 | – | 1,176 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.