$91.3 Million is the total value of Alpha Omega Group, Inc.'s 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $12,966,000 | -5.0% | 190,728 | -8.6% | 14.20% | +7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,346,000 | -4.4% | 95,134 | -5.4% | 13.52% | +7.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $10,985,000 | +8.9% | 158,564 | -2.6% | 12.03% | +22.7% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $10,428,000 | +4.5% | 494,153 | -0.1% | 11.42% | +17.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,451,000 | +1.9% | 153,159 | +2.1% | 8.16% | +14.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,436,000 | -0.2% | 282,163 | -8.3% | 7.05% | +12.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,150,000 | -3.8% | 155,727 | -7.1% | 6.73% | +8.4% |
| BIZD | Sell | VANECK VECTORS ETF TR | $6,052,000 | +9.8% | 373,595 | -6.9% | 6.63% | +23.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,895,000 | -4.7% | 89,391 | -0.6% | 6.45% | +7.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,030,000 | -7.5% | 42,214 | -8.2% | 5.51% | +4.2% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,205,000 | +11.6% | 122,685 | -15.6% | 1.32% | +25.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,025,000 | -1.3% | 17,089 | -1.1% | 1.12% | +11.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $775,000 | +0.3% | 15,183 | +1.1% | 0.85% | +12.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $674,000 | -19.2% | 9,520 | -22.9% | 0.74% | -8.9% |
| XOM | EXXON MOBIL CORP | $673,000 | +35.4% | 12,060 | 0.0% | 0.74% | +52.6% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $575,000 | -8.9% | 11,320 | -8.8% | 0.63% | +2.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $573,000 | -29.8% | 5,726 | -29.8% | 0.63% | -20.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $528,000 | -44.2% | 16,140 | -49.6% | 0.58% | -37.2% |
| AAPL | Sell | APPLE INC | $338,000 | -70.2% | 2,764 | -67.6% | 0.37% | -66.4% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $333,000 | – | 32,934 | +100.0% | 0.36% | – |
| MSFT | Sell | MICROSOFT CORP | $250,000 | -10.7% | 1,061 | -15.9% | 0.27% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $241,000 | -7.7% | 507 | -2.9% | 0.26% | +3.9% |
| CRM | Sell | SALESFORCE COM INC | $212,000 | -26.1% | 1,000 | -22.5% | 0.23% | -16.8% |
| TSLA | New | TESLA INC | $202,000 | – | 303 | +100.0% | 0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,176 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -79 | -100.0% | -0.25% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -10,744 | -100.0% | -0.31% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,829 | -100.0% | -0.32% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -15,995 | -100.0% | -0.50% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,687 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.