$79.2 Million is the total value of Alpha Omega Group, Inc.'s 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,032,000 | -2.9% | 322,835 | +0.5% | 10.15% | +4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,419,000 | -3.6% | 132,941 | +0.2% | 9.37% | +3.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $7,390,000 | -20.5% | 123,183 | -15.6% | 9.34% | -14.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,492,000 | -20.7% | 142,359 | -14.6% | 8.20% | -14.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,749,000 | +4.5% | 150,317 | +1.5% | 7.26% | +12.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,560,000 | -12.0% | 224,661 | -1.3% | 7.02% | -5.4% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $5,255,000 | -3.3% | 98,189 | -1.3% | 6.64% | +3.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,209,000 | -6.3% | 118,188 | -6.3% | 6.58% | +0.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,452,000 | -6.4% | 266,614 | -3.4% | 5.62% | +0.7% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,017,000 | +43.3% | 129,258 | +53.8% | 5.07% | +54.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,206,000 | +8.5% | 83,667 | +10.8% | 4.05% | +16.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,199,000 | -27.4% | 39,477 | -26.4% | 4.04% | -22.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,891,000 | +13.7% | 43,512 | +22.6% | 3.65% | +22.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,362,000 | +2.0% | 31,393 | +5.2% | 2.98% | +9.7% |
| BIZD | Sell | VANECK ETF TRUST | $2,010,000 | -28.1% | 148,137 | -20.0% | 2.54% | -22.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,938,000 | +26.6% | 104,781 | +24.1% | 2.45% | +36.1% |
| XOM | EXXON MOBIL CORP | $1,042,000 | +2.0% | 11,933 | 0.0% | 1.32% | +9.6% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $514,000 | -6.4% | 8,669 | -6.2% | 0.65% | +0.6% |
| AAPL | Buy | APPLE INC | $406,000 | +2.3% | 2,934 | +1.0% | 0.51% | +10.1% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $343,000 | -2.0% | 7,253 | 0.0% | 0.43% | +5.4% | |
| Sell | PHILLIPS EDISON & CO INC | $302,000 | -19.7% | 10,769 | -4.4% | 0.38% | -13.8% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $274,000 | -8.7% | 8,532 | 0.0% | 0.35% | -1.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $271,000 | -4.9% | 4,082 | 0.0% | 0.34% | +2.1% | |
| TSLA | Buy | TESLA INC | $248,000 | +18.1% | 936 | +200.0% | 0.31% | +26.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $225,000 | -11.8% | 2,250 | -12.0% | 0.28% | -5.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $217,000 | -12.9% | 4,319 | -13.2% | 0.27% | -6.5% |
| Sell | FRANKLIN BSP RLTY TR INC | $139,000 | -28.4% | 12,919 | -10.1% | 0.18% | -22.8% | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -38,169 | -100.0% | -0.03% | – |
| Exit | CION INVT CORP | $0 | – | -12,544 | -100.0% | -0.13% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,669 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,149 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.