Alpha Omega Group

Alpha Omega Group as of Sept. 30, 2021

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 32 positions in its portfolio as reported in the September 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) 14.5 $14M 91k 148.09
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.3 $9.6M 185k 51.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.2 $9.5M 130k 73.25
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 7.4 $7.0M 97k 71.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 6.6 $6.2M 151k 41.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 6.6 $6.2M 128k 48.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.1 $5.7M 154k 37.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 6.0 $5.6M 88k 64.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 5.3 $4.9M 212k 23.20
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 4.4 $4.1M 33k 123.42
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $3.8M 159k 23.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 3.8 $3.5M 204k 17.15
Amplify Etf Tr Blockchain Ldr (BLOK) 3.0 $2.8M 63k 44.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.8 $2.7M 29k 92.62
American Fin Tr Com Class A 1.0 $959k 119k 8.04
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $893k 15k 59.97
Exxon Mobil Corporation (XOM) 0.8 $702k 12k 58.83
Bluerock Residential Gwt Rei Com Cl A 0.6 $593k 47k 12.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $571k 11k 50.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $562k 7.5k 74.84
Apple (AAPL) 0.5 $512k 3.6k 141.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $484k 9.5k 50.73
First Tr Morningstar Divid L SHS (FDL) 0.5 $454k 14k 32.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $384k 3.8k 100.18
salesforce (CRM) 0.4 $380k 1.4k 271.04
Adobe Systems Incorporated (ADBE) 0.3 $292k 507.00 575.94
Amazon (AMZN) 0.3 $289k 88.00 3284.09
Microsoft Corporation (MSFT) 0.3 $282k 1.0k 282.00
Boeing Company (BA) 0.3 $263k 1.2k 219.53
Moderna (MRNA) 0.3 $252k 654.00 385.32
Tesla Motors (TSLA) 0.2 $223k 288.00 774.31
Facebook Cl A (META) 0.2 $210k 619.00 339.26