Alpha Omega Group

Alpha Omega Group as of Dec. 31, 2020

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 13.3 $14M 209k 65.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.6 $13M 101k 128.41
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.8 $10M 163k 62.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 9.7 $10M 495k 20.18
S&p Global (SPGI) 8.5 $8.8M 27k 328.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 7.1 $7.3M 150k 48.72
First Tr Exchange-traded No Amer Energy (EMLP) 6.3 $6.4M 308k 20.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.2 $6.4M 168k 38.17
First Tr Exchange Traded Intl Equity Opp (FPXI) 6.0 $6.2M 90k 68.80
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 5.4 $5.5M 401k 13.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.3 $5.4M 46k 118.30
Apple (AAPL) 1.1 $1.1M 8.5k 132.64
American Fin Tr Com Class A 1.0 $1.1M 145k 7.43
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.0M 17k 60.06
First Tr Morningstar Divid L SHS (FDL) 0.9 $947k 32k 29.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $834k 12k 67.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $816k 8.2k 100.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $773k 15k 51.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $631k 12k 50.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $510k 16k 31.89
Exxon Mobil Corporation (XOM) 0.5 $497k 12k 41.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $325k 6.8k 47.59
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.3 $323k 11k 30.06
salesforce (CRM) 0.3 $287k 1.3k 222.31
Microsoft Corporation (MSFT) 0.3 $280k 1.3k 222.05
Adobe Systems Incorporated (ADBE) 0.3 $261k 522.00 500.00
Amazon (AMZN) 0.2 $257k 79.00 3253.16
Boeing Company (BA) 0.2 $252k 1.2k 214.29