Alpha Omega Group

Alpha Omega Group as of Dec. 31, 2021

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 29 positions in its portfolio as reported in the December 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) 14.3 $14M 87k 163.75
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.7 $11M 187k 57.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.2 $10M 133k 76.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 8.7 $8.7M 71k 122.51
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 7.1 $7.1M 95k 74.18
First Tr Exchange-traded Rba Indl Etf (AIRR) 6.8 $6.8M 150k 45.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 6.5 $6.5M 135k 47.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 5.7 $5.7M 154k 37.01
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 5.2 $5.2M 231k 22.41
First Tr Exchange Traded Intl Equity Opp (FPXI) 5.0 $5.0M 87k 57.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 3.9 $3.9M 226k 17.21
First Tr Exchange-traded No Amer Energy (EMLP) 3.7 $3.7M 148k 24.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.9 $2.9M 28k 102.66
Amplify Etf Tr Blockchain Ldr (BLOK) 2.7 $2.6M 66k 40.17
American Fin Tr Com Class A 1.1 $1.1M 117k 9.13
Exxon Mobil Corporation (XOM) 0.7 $730k 12k 61.17
Apple (AAPL) 0.7 $705k 4.0k 177.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $701k 12k 59.80
Bluerock Residential Gwt Rei Com Cl A 0.7 $681k 26k 26.40
First Tr Morningstar Divid L SHS (FDL) 0.4 $402k 11k 35.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $370k 4.4k 84.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $366k 7.3k 50.03
Amazon (AMZN) 0.3 $310k 93.00 3333.33
Tesla Motors (TSLA) 0.3 $304k 288.00 1055.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $288k 2.9k 100.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $286k 5.7k 50.52
Boeing Company (BA) 0.3 $251k 1.2k 201.12
Cion Invt Corp (CION) 0.2 $233k 18k 13.06
Meta Platforms Cl A (META) 0.2 $208k 619.00 336.03