Alpha Omega Group

Alpha Omega Group as of June 30, 2022

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.9 $9.3M 146k 63.73
First Tr Exchange-traded No Amer Energy (EMLP) 9.7 $8.3M 321k 25.74
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 9.6 $8.2M 167k 49.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $7.7M 133k 57.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.4 $6.3M 228k 27.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.5 $5.6M 126k 44.10
First Tr Exchange-traded Rba Indl Etf (AIRR) 6.5 $5.5M 148k 37.15
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 6.4 $5.4M 100k 54.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.6 $4.8M 276k 17.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.2 $4.4M 54k 82.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.5 $3.0M 76k 39.15
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 3.3 $2.8M 84k 33.37
Vaneck Etf Trust Bdc Income Etf (BIZD) 3.3 $2.8M 185k 15.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $2.5M 36k 71.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.7 $2.3M 30k 77.54
Amplify Etf Tr Blockchain Ldr (BLOK) 1.8 $1.5M 84k 18.13
Exxon Mobil Corporation (XOM) 1.2 $1.0M 12k 85.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $549k 9.2k 59.40
Apple (AAPL) 0.5 $397k 2.9k 136.71
Phillips Edison & Co Common Stock (PECO) 0.4 $376k 11k 33.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $350k 7.3k 48.26
First Tr Morningstar Divid L SHS (FDL) 0.4 $300k 8.5k 35.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $285k 4.1k 69.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $255k 2.6k 99.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $249k 5.0k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $217k 1.1k 188.86
Tesla Motors (TSLA) 0.2 $210k 312.00 673.08
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $202k 4.7k 43.26
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $194k 14k 13.49
Cion Invt Corp (CION) 0.1 $109k 13k 8.69
Ageagle Aerial Sys 0.0 $25k 38k 0.66