Alpha Omega Group

Latest statistics and disclosures from Alpha Omega Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MOAT, EMLP, KNG, AIRR, SCHD, and represent 73.22% of Alpha Omega Group's stock portfolio.
  • Added to shares of these 10 stocks: FPX, VTI, COST, MOAT, BIZD, EMLP, SCHD, JPST, VGSH, LEGR.
  • Started 3 new stock positions in FPX, COST, VTI.
  • Reduced shares in these 5 stocks: LMBS, FDL, KNG, AIRR, FSCO.
  • Sold out of its position in LMBS.
  • Alpha Omega Group was a net buyer of stock by $477k.
  • Alpha Omega Group has $57M in assets under management (AUM), dropping by 8.17%.
  • Central Index Key (CIK): 0001802876

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Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 19.3 $11M 130k 84.87
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First Tr Exchange-traded No Amer Energy (EMLP) 15.6 $8.9M 321k 27.69
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 14.1 $8.0M 156k 51.68
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First Tr Exchange-traded Rba Indl Etf (AIRR) 13.4 $7.7M 133k 57.84
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $6.2M 82k 76.13
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First Tr Morningstar Divid L SHS (FDL) 10.2 $5.8M -3% 162k 35.88
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First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 6.1 $3.5M 85k 40.91
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Vaneck Etf Trust Bdc Income Etf (BIZD) 2.7 $1.6M +9% 97k 16.04
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Exxon Mobil Corporation (XOM) 2.1 $1.2M 12k 99.98
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $501k 8.4k 59.66
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $361k 6.2k 58.33
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Phillips Edison & Co Common Stock (PECO) 0.6 $353k 9.7k 36.48
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First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $277k NEW 2.9k 95.89
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $268k +2% 5.3k 50.23
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Apple (AAPL) 0.5 $262k 1.4k 192.53
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Tesla Motors (TSLA) 0.4 $233k 936.00 248.48
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $229k 3.4k 68.12
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $213k NEW 897.00 237.21
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $206k 2.1k 99.74
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Costco Wholesale Corporation (COST) 0.4 $203k NEW 307.00 660.08
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $127k -4% 22k 5.67
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Past Filings by Alpha Omega Group

SEC 13F filings are viewable for Alpha Omega Group going back to 2020