Alpha Omega Group

Alpha Omega Group as of March 31, 2023

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 18.4 $9.4M 127k 73.83
First Tr Exchange-traded No Amer Energy (EMLP) 16.7 $8.5M 320k 26.63
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 14.9 $7.6M 147k 51.44
First Tr Exchange-traded Rba Indl Etf (AIRR) 13.2 $6.7M 140k 48.02
First Tr Morningstar Divid L SHS (FDL) 10.9 $5.6M 157k 35.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $4.9M 67k 73.16
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 5.1 $2.6M 69k 37.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 3.1 $1.6M 107k 14.83
Exxon Mobil Corporation (XOM) 2.6 $1.3M 12k 109.66
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $587k 9.9k 59.51
Phillips Edison & Co Common Stock (PECO) 0.8 $405k 12k 32.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $363k 7.6k 47.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $352k 6.0k 58.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $284k 5.6k 50.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $254k 2.5k 100.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $235k 4.0k 59.49
Apple (AAPL) 0.4 $223k 1.4k 164.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $66k 15k 4.44