$100 Million is the total value of Alpha Omega Group, Inc.'s 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,305,000 | +5.8% | 87,359 | -4.3% | 14.31% | -1.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $10,677,000 | +11.1% | 186,591 | +0.6% | 10.68% | +3.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,149,000 | +6.4% | 133,349 | +2.4% | 10.15% | -0.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,678,000 | +110.8% | 70,835 | +112.3% | 8.68% | +96.9% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $7,059,000 | +1.6% | 95,160 | -1.6% | 7.06% | -5.1% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $6,751,000 | +8.7% | 149,643 | -1.2% | 6.75% | +1.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,477,000 | +4.7% | 135,362 | +5.5% | 6.48% | -2.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,713,000 | +0.3% | 154,376 | +0.5% | 5.71% | -6.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $5,179,000 | +5.1% | 231,101 | +8.8% | 5.18% | -1.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $4,994,000 | -11.1% | 86,689 | -1.1% | 5.00% | -16.9% |
| BIZD | Buy | VANECK ETF TRUST | $3,891,000 | +11.0% | 226,104 | +10.6% | 3.89% | +3.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,701,000 | -1.7% | 148,288 | -6.8% | 3.70% | -8.1% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,863,000 | +7.8% | 27,889 | -2.7% | 2.86% | +0.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,650,000 | -5.6% | 65,966 | +4.9% | 2.65% | -11.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,064,000 | +10.9% | 116,530 | -2.3% | 1.06% | +3.6% |
| XOM | EXXON MOBIL CORP | $730,000 | +4.0% | 11,933 | 0.0% | 0.73% | -2.9% | |
| AAPL | Buy | APPLE INC | $705,000 | +37.7% | 3,969 | +9.8% | 0.70% | +28.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $701,000 | -21.5% | 11,722 | -21.3% | 0.70% | -26.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $681,000 | +14.8% | 25,796 | -44.6% | 0.68% | +7.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $402,000 | -11.5% | 11,304 | -18.5% | 0.40% | -17.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $370,000 | -34.2% | 4,377 | -41.7% | 0.37% | -38.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $366,000 | -35.9% | 7,316 | -35.2% | 0.37% | -40.1% |
| AMZN | Buy | AMAZON COM INC | $310,000 | +7.3% | 93 | +5.7% | 0.31% | +0.3% |
| TSLA | TESLA INC | $304,000 | +36.3% | 288 | 0.0% | 0.30% | +27.2% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $288,000 | -25.0% | 2,877 | -24.9% | 0.29% | -29.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $286,000 | -40.9% | 5,661 | -40.7% | 0.29% | -44.8% |
| BA | Buy | BOEING CO | $251,000 | -4.6% | 1,248 | +4.2% | 0.25% | -11.0% |
| New | CION INVT CORP | $233,000 | – | 17,842 | +100.0% | 0.23% | – | |
| FB | META PLATFORMS INCcl a | $208,000 | -1.0% | 619 | 0.0% | 0.21% | -7.6% | |
| MRNA | Exit | MODERNA INC | $0 | – | -654 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -507 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,402 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.