Alpha Omega Group

Alpha Omega Group as of June 30, 2021

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.3 $14M 93k 145.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.3 $9.8M 184k 53.34
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.8 $9.3M 126k 74.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 7.7 $7.4M 98k 75.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.7 $6.4M 156k 40.81
First Tr Exchange-traded Rba Indl Etf (AIRR) 6.6 $6.3M 153k 40.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 6.6 $6.2M 129k 48.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 6.4 $6.1M 89k 68.38
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 5.0 $4.7M 197k 23.88
First Tr Exchange-traded No Amer Energy (EMLP) 4.5 $4.3M 174k 24.46
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 4.1 $3.9M 31k 127.48
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 3.5 $3.4M 195k 17.16
Amplify Etf Tr Blockchain Ldr (BLOK) 2.9 $2.8M 58k 47.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.8 $2.6M 29k 92.62
American Fin Tr Com Class A 1.1 $1.0M 121k 8.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $899k 15k 59.91
Exxon Mobil Corporation (XOM) 0.8 $753k 12k 63.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $651k 8.6k 75.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $574k 11k 50.87
Apple (AAPL) 0.5 $495k 3.6k 136.93
First Tr Morningstar Divid L SHS (FDL) 0.5 $482k 15k 33.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $479k 9.4k 50.74
Bluerock Residential Gwt Rei Com Cl A 0.4 $423k 42k 10.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $379k 3.8k 100.05
salesforce (CRM) 0.4 $342k 1.4k 243.94
Adobe Systems Incorporated (ADBE) 0.3 $297k 507.00 585.80
Amazon (AMZN) 0.3 $292k 85.00 3435.29
Boeing Company (BA) 0.3 $287k 1.2k 239.57
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $284k 13k 21.97
Microsoft Corporation (MSFT) 0.3 $271k 1.0k 271.00
Facebook Cl A (META) 0.2 $215k 619.00 347.33
Tesla Motors (TSLA) 0.2 $206k 303.00 679.87