$95 Million is the total value of Alpha Omega Group, Inc.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,546,000 | +9.7% | 92,807 | -2.4% | 14.26% | +5.5% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $9,827,000 | – | 184,241 | +100.0% | 10.34% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $9,318,000 | -15.2% | 125,822 | -20.6% | 9.81% | -18.5% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $7,356,000 | -43.3% | 97,620 | -48.8% | 7.74% | -45.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,382,000 | +3.8% | 156,390 | +0.4% | 6.72% | -0.3% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $6,286,000 | – | 153,354 | +100.0% | 6.62% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,238,000 | -16.3% | 128,593 | -16.0% | 6.56% | -19.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,068,000 | +2.9% | 88,745 | -0.7% | 6.39% | -1.1% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $4,706,000 | – | 197,082 | +100.0% | 4.95% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,262,000 | -33.8% | 174,249 | -38.2% | 4.48% | -36.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,920,000 | -22.1% | 30,749 | -27.2% | 4.12% | -25.1% |
| BIZD | Sell | VANECK VECTORS ETF TR | $3,354,000 | -44.6% | 195,449 | -47.7% | 3.53% | -46.7% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,772,000 | – | 58,153 | +100.0% | 2.92% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,635,000 | – | 28,451 | +100.0% | 2.77% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $1,027,000 | -14.8% | 121,145 | -1.3% | 1.08% | -18.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $899,000 | -12.3% | 15,005 | -12.2% | 0.95% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $753,000 | +11.9% | 11,933 | -1.1% | 0.79% | +7.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $651,000 | -3.4% | 8,617 | -9.5% | 0.68% | -7.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $574,000 | -25.9% | 11,283 | -25.7% | 0.60% | -28.8% |
| AAPL | Buy | APPLE INC | $495,000 | +46.4% | 3,615 | +30.8% | 0.52% | +40.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $482,000 | -8.7% | 14,524 | -10.0% | 0.51% | -12.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $479,000 | -16.7% | 9,440 | -16.6% | 0.50% | -19.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $423,000 | +27.0% | 41,631 | +26.4% | 0.44% | +21.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $379,000 | -33.9% | 3,788 | -33.8% | 0.40% | -36.4% |
| CRM | Buy | SALESFORCE COM INC | $342,000 | +61.3% | 1,402 | +40.2% | 0.36% | +55.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $297,000 | +23.2% | 507 | 0.0% | 0.31% | +18.6% | |
| AMZN | New | AMAZON COM INC | $292,000 | – | 85 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $287,000 | – | 1,198 | +100.0% | 0.30% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $284,000 | -97.3% | 12,927 | -97.4% | 0.30% | -97.4% |
| MSFT | Sell | MICROSOFT CORP | $271,000 | +8.4% | 1,000 | -5.7% | 0.28% | +4.0% |
| FB | New | FACEBOOK INCcl a | $215,000 | – | 619 | +100.0% | 0.23% | – |
| TSLA | TESLA INC | $206,000 | +2.0% | 303 | 0.0% | 0.22% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.