Alpha Omega Group

Alpha Omega Group as of Sept. 30, 2022

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 27 positions in its portfolio as reported in the September 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) 10.1 $8.0M 323k 24.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $7.4M 133k 55.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.3 $7.4M 123k 59.99
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 8.2 $6.5M 142k 45.60
First Tr Exchange-traded Rba Indl Etf (AIRR) 7.3 $5.7M 150k 38.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.0 $5.6M 225k 24.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 6.6 $5.3M 98k 53.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.6 $5.2M 118k 44.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.6 $4.5M 267k 16.70
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 5.1 $4.0M 129k 31.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.0 $3.2M 84k 38.32
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 4.0 $3.2M 40k 81.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $2.9M 44k 66.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.0 $2.4M 31k 75.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.5 $2.0M 148k 13.57
Amplify Etf Tr Blockchain Ldr (BLOK) 2.4 $1.9M 105k 18.50
Exxon Mobil Corporation (XOM) 1.3 $1.0M 12k 87.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $514k 8.7k 59.29
Apple (AAPL) 0.5 $406k 2.9k 138.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $343k 7.3k 47.29
Phillips Edison & Co Common Stock (PECO) 0.4 $302k 11k 28.04
First Tr Morningstar Divid L SHS (FDL) 0.3 $274k 8.5k 32.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $271k 4.1k 66.39
Tesla Motors (TSLA) 0.3 $248k 936.00 264.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $225k 2.3k 100.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $217k 4.3k 50.24
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $139k 13k 10.76