Alpha Omega Group

Alpha Omega Group as of March 31, 2021

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 14.2 $13M 191k 67.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.5 $12M 95k 129.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 12.0 $11M 159k 69.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 11.4 $10M 494k 21.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 8.2 $7.5M 153k 48.65
First Tr Exchange-traded No Amer Energy (EMLP) 7.0 $6.4M 282k 22.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.7 $6.2M 156k 39.49
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 6.6 $6.1M 374k 16.20
First Tr Exchange Traded Intl Equity Opp (FPXI) 6.5 $5.9M 89k 65.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.5 $5.0M 42k 119.15
American Fin Tr Com Class A 1.3 $1.2M 123k 9.82
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.0M 17k 59.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $775k 15k 51.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $674k 9.5k 70.80
Exxon Mobil Corporation (XOM) 0.7 $673k 12k 55.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $575k 11k 50.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $573k 5.7k 100.07
First Tr Morningstar Divid L SHS (FDL) 0.6 $528k 16k 32.71
Apple (AAPL) 0.4 $338k 2.8k 122.29
Bluerock Residential Gwt Rei Com Cl A 0.4 $333k 33k 10.11
Microsoft Corporation (MSFT) 0.3 $250k 1.1k 235.63
Adobe Systems Incorporated (ADBE) 0.3 $241k 507.00 475.35
salesforce (CRM) 0.2 $212k 1.0k 212.00
Tesla Motors (TSLA) 0.2 $202k 303.00 666.67