Alpha Omega Group

Alpha Omega Group as of Dec. 31, 2024

Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 17.4 $15M 160k 92.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.4 $11M 407k 27.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 13.3 $11M 222k 50.71
First Tr Exchange-traded No Amer Energy (EMLP) 12.3 $11M 294k 35.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 10.2 $8.7M 173k 50.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 9.4 $8.0M 104k 77.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $7.4M 269k 27.32
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 5.2 $4.4M 95k 46.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 4.3 $3.7M 220k 16.63
Exxon Mobil Corporation (XOM) 1.5 $1.3M 12k 107.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.0M 3.6k 289.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $415k 7.0k 59.77
Tesla Motors (TSLA) 0.5 $401k 994.00 403.84
Apple (AAPL) 0.4 $377k 1.5k 250.42
Phillips Edison & Co Common Stock (PECO) 0.4 $363k 9.7k 37.46
Costco Wholesale Corporation (COST) 0.3 $286k 312.00 916.27
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $285k 2.4k 119.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $262k 5.2k 50.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $152k 22k 6.82