Alpha Omega Group

Alpha Omega Group as of Dec. 31, 2022

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 12.0 $8.5M 317k 26.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.8 $8.3M 128k 64.91
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.6 $7.5M 146k 51.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.2 $7.2M 130k 55.56
First Tr Exchange-traded Rba Indl Etf (AIRR) 9.3 $6.6M 149k 44.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.8 $6.2M 216k 28.78
First Tr Morningstar Divid L SHS (FDL) 8.0 $5.7M 155k 36.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $4.0M 53k 75.54
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 5.5 $3.9M 131k 29.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.0 $2.8M 32k 87.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.3 $2.4M 30k 78.68
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 2.9 $2.1M 60k 34.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.4 $1.7M 119k 14.15
Exxon Mobil Corporation (XOM) 1.9 $1.3M 12k 110.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $547k 9.2k 59.44
Phillips Edison & Co Common Stock (PECO) 0.6 $395k 12k 31.84
Apple (AAPL) 0.5 $381k 2.9k 129.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $372k 7.9k 47.41
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $346k 6.1k 56.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $283k 5.6k 50.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $253k 2.5k 99.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $187k 40k 4.71