$99.5 Million is the total value of Alpha Omega Group, Inc.'s 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,155,000 | -8.0% | 175,825 | +101.3% | 13.22% | -7.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $10,567,000 | -1.0% | 192,796 | +3.3% | 10.62% | -0.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,345,000 | +1.9% | 138,484 | +3.9% | 10.40% | +2.4% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,394,000 | – | 225,898 | +100.0% | 7.43% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,218,000 | -16.8% | 66,169 | -6.6% | 7.25% | -16.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,487,000 | +0.2% | 141,758 | +4.7% | 6.52% | +0.6% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $6,376,000 | -9.7% | 95,617 | +0.5% | 6.41% | -9.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $6,207,000 | -8.1% | 146,558 | -2.1% | 6.24% | -7.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,798,000 | – | 123,226 | +100.0% | 5.83% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,808,000 | – | 252,780 | +100.0% | 4.83% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,959,000 | +7.0% | 142,962 | -3.6% | 3.98% | +7.5% |
| BIZD | Sell | VANECK ETF TRUST | $3,955,000 | +1.6% | 220,849 | -2.3% | 3.98% | +2.1% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,664,000 | -7.0% | 28,321 | +1.5% | 2.68% | -6.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,436,000 | -51.2% | 49,960 | -42.4% | 2.45% | -51.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,419,000 | -8.7% | 70,741 | +7.2% | 2.43% | -8.3% |
| XOM | EXXON MOBIL CORP | $986,000 | +35.1% | 11,933 | 0.0% | 0.99% | +35.8% | |
| AAPL | Buy | APPLE INC | $698,000 | -1.0% | 4,000 | +0.8% | 0.70% | -0.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $630,000 | -10.1% | 10,586 | -9.7% | 0.63% | -9.7% |
| New | PHILLIPS EDISON & CO INC | $484,000 | – | 14,065 | +100.0% | 0.49% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $358,000 | -2.2% | 7,316 | 0.0% | 0.36% | -1.6% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $335,000 | -9.5% | 4,289 | -2.0% | 0.34% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $323,000 | +4.2% | 99 | +6.5% | 0.32% | +4.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $319,000 | -20.6% | 8,527 | -24.6% | 0.32% | -20.1% |
| TSLA | TESLA INC | $310,000 | +2.0% | 288 | 0.0% | 0.31% | +2.6% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $273,000 | -5.2% | 2,729 | -5.1% | 0.27% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $270,000 | -5.6% | 5,366 | -5.2% | 0.27% | -5.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $261,000 | – | 1,145 | +100.0% | 0.26% | – |
| BA | BOEING CO | $239,000 | -4.8% | 1,248 | 0.0% | 0.24% | -4.4% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $226,000 | -96.0% | 6,662 | -95.7% | 0.23% | -96.0% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -619 | -100.0% | -0.21% | – |
| Exit | CION INVT CORP | $0 | – | -17,842 | -100.0% | -0.23% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -25,796 | -100.0% | -0.68% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -116,530 | -100.0% | -1.06% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -231,101 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.