Alpha Omega Group

Alpha Omega Group as of March 31, 2022

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.2 $13M 176k 74.82
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 10.6 $11M 193k 54.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.4 $10M 139k 74.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.4 $7.4M 226k 32.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 7.3 $7.2M 66k 109.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 6.5 $6.5M 142k 45.76
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 6.4 $6.4M 96k 66.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 6.2 $6.2M 147k 42.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.8 $5.8M 123k 47.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.8 $4.8M 253k 19.02
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $4.0M 143k 27.69
Vaneck Etf Trust Bdc Income Etf (BIZD) 4.0 $4.0M 221k 17.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.7 $2.7M 28k 94.06
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.4 $2.4M 50k 48.76
Amplify Etf Tr Blockchain Ldr (BLOK) 2.4 $2.4M 71k 34.20
Exxon Mobil Corporation (XOM) 1.0 $986k 12k 82.63
Apple (AAPL) 0.7 $698k 4.0k 174.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $630k 11k 59.51
Phillips Edison & Co Common Stock (PECO) 0.5 $484k 14k 34.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $358k 7.3k 48.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $335k 4.3k 78.11
Amazon (AMZN) 0.3 $323k 99.00 3262.63
First Tr Morningstar Divid L SHS (FDL) 0.3 $319k 8.5k 37.41
Tesla Motors (TSLA) 0.3 $310k 288.00 1076.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $273k 2.7k 100.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $270k 5.4k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $261k 1.1k 227.95
Boeing Company (BA) 0.2 $239k 1.2k 191.51
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $226k 6.7k 33.92