Alpha Omega Group

Alpha Omega Group as of June 30, 2023

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 18.8 $10M 127k 79.79
First Tr Exchange-traded No Amer Energy (EMLP) 16.1 $8.7M 322k 27.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 14.7 $8.0M 151k 52.85
First Tr Exchange-traded Rba Indl Etf (AIRR) 14.0 $7.6M 140k 54.06
First Tr Morningstar Divid L SHS (FDL) 10.2 $5.5M 162k 34.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $5.3M 73k 72.62
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 5.5 $3.0M 77k 38.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.8 $1.5M 99k 15.36
Exxon Mobil Corporation (XOM) 2.4 $1.3M 12k 107.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $577k 9.7k 59.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $361k 7.6k 47.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $350k 6.1k 57.73
Phillips Edison & Co Common Stock (PECO) 0.6 $330k 9.7k 34.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $280k 5.6k 50.14
Apple (AAPL) 0.5 $263k 1.4k 193.93
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $256k 4.0k 64.78
Tesla Motors (TSLA) 0.5 $246k 939.00 261.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $244k 2.4k 100.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $113k 24k 4.75