Alpha Omega Group

Alpha Omega Group as of June 30, 2024

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 18.6 $15M 170k 86.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.8 $12M 116k 100.84
First Tr Exchange-traded No Amer Energy (EMLP) 12.6 $10M 327k 30.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 11.4 $9.0M 177k 50.88
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 10.3 $8.2M 162k 50.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 10.3 $8.1M 119k 68.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $6.6M 85k 77.76
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 5.1 $4.0M 92k 43.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 3.0 $2.4M 140k 17.11
Exxon Mobil Corporation (XOM) 1.7 $1.4M 12k 115.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $475k 8.0k 59.60
Apple (AAPL) 0.4 $353k 1.7k 210.65
Phillips Edison & Co Common Stock (PECO) 0.4 $317k 9.7k 32.71
Oracle Corporation (ORCL) 0.4 $303k 2.1k 141.19
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $293k 3.0k 99.33
Costco Wholesale Corporation (COST) 0.3 $265k 312.00 849.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $264k 5.2k 50.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $243k 3.3k 73.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $242k 903.00 267.54
First Tr Morningstar Divid L SHS (FDL) 0.3 $203k 5.3k 37.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $142k 22k 6.37