Filed: 11/8/2022ACC: 0001765380-22-000144
📋 What this filing means
ALPHA OMEGA GROUP, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $79.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$79.2K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
NO AMER ENERGY$8.0K10.1%
US LCAP GR ETF$7.4K9.4%
MRNGSTR WDE MOAT$7.4K9.3%
FT CBOE VEST S&P$6.5K8.2%
RBA INDL ETF$5.7K7.3%
ACTIVEBETA INT$5.6K7.0%
MID CP GR ALPH$5.3K6.6%
Portfolio Concentration
Top 3$22.8K28.9%
4–10$36.7K46.4%
11–25$19.2K24.3%
Rest$356.000.4%
Top 3 weight
28.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares322.83K
TypeSH
Market value$8.0K
10.15%
Sole
0.00
Shared
0.00
None
322.83K
SCHWAB STRATEGIC TR
SOLEShares132.94K
TypeSH
Market value$7.4K
9.37%
Sole
0.00
Shared
0.00
None
132.94K
VANECK ETF TRUST
SOLEShares123.18K
TypeSH
Market value$7.4K
9.34%
Sole
0.00
Shared
0.00
None
123.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares142.36K
TypeSH
Market value$6.5K
8.20%
Sole
0.00
Shared
0.00
None
142.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.32K
TypeSH
Market value$5.7K
7.26%
Sole
0.00
Shared
0.00
None
150.32K
GOLDMAN SACHS ETF TR
SOLEShares224.66K
TypeSH
Market value$5.6K
7.02%
Sole
0.00
Shared
0.00
None
224.66K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares98.19K
TypeSH
Market value$5.3K
6.64%
Sole
0.00
Shared
0.00
None
98.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.19K
TypeSH
Market value$5.2K
6.58%
Sole
0.00
Shared
0.00
None
118.19K
FIRST TR EXCH TRADED FD III
SOLEShares266.61K
TypeSH
Market value$4.5K
5.62%
Sole
0.00
Shared
0.00
None
266.61K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares129.26K
TypeSH
Market value$4.0K
5.07%
Sole
0.00
Shared
0.00
None
129.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.67K
TypeSH
Market value$3.2K
4.05%
Sole
0.00
Shared
0.00
None
83.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares39.48K
TypeSH
Market value$3.2K
4.04%
Sole
0.00
Shared
0.00
None
39.48K
SCHWAB STRATEGIC TR
SOLEShares43.51K
TypeSH
Market value$2.9K
3.65%
Sole
0.00
Shared
0.00
None
43.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.39K
TypeSH
Market value$2.4K
2.98%
Sole
0.00
Shared
0.00
None
31.39K
VANECK ETF TRUST
SOLEShares148.14K
TypeSH
Market value$2.0K
2.54%
Sole
0.00
Shared
0.00
None
148.14K
AMPLIFY ETF TR
SOLEShares104.78K
TypeSH
Market value$1.9K
2.45%
Sole
0.00
Shared
0.00
None
104.78K
EXXON MOBIL CORP
SOLEShares11.93K
TypeSH
Market value$1.0K
1.32%
Sole
0.00
Shared
0.00
None
11.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.67K
TypeSH
Market value$514.00
0.65%
Sole
0.00
Shared
0.00
None
8.67K
APPLE INC
SOLEShares2.93K
TypeSH
Market value$406.00
0.51%
Sole
0.00
Shared
0.00
None
2.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.25K
TypeSH
Market value$343.00
0.43%
Sole
0.00
Shared
0.00
None
7.25K
PHILLIPS EDISON & CO INC
SOLEShares10.77K
TypeSH
Market value$302.00
0.38%
Sole
0.00
Shared
0.00
None
10.77K
FIRST TR MORNINGSTAR DIVID L
SOLEShares8.53K
TypeSH
Market value$274.00
0.35%
Sole
0.00
Shared
0.00
None
8.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.08K
TypeSH
Market value$271.00
0.34%
Sole
0.00
Shared
0.00
None
4.08K
TESLA INC
SOLEShares936.00
TypeSH
Market value$248.00
0.31%
Sole
0.00
Shared
0.00
None
936.00
GOLDMAN SACHS ETF TR
SOLEShares2.25K
TypeSH
Market value$225.00
0.28%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 322.83K | SH | $8.0K 10.15% | 0.00 | 0.00 | 322.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 132.94K | SH | $7.4K 9.37% | 0.00 | 0.00 | 132.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 123.18K | SH | $7.4K 9.34% | 0.00 | 0.00 | 123.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 142.36K | SH | $6.5K 8.20% | 0.00 | 0.00 | 142.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 150.32K | SH | $5.7K 7.26% | 0.00 | 0.00 | 150.32K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 224.66K | SH | $5.6K 7.02% | 0.00 | 0.00 | 224.66K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 98.19K | SH | $5.3K 6.64% | 0.00 | 0.00 | 98.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 118.19K | SH | $5.2K 6.58% | 0.00 | 0.00 | 118.19K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 266.61K | SH | $4.5K 5.62% | 0.00 | 0.00 | 266.61K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 129.26K | SH | $4.0K 5.07% | 0.00 | 0.00 | 129.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 83.67K | SH | $3.2K 4.05% | 0.00 | 0.00 | 83.67K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 39.48K | SH | $3.2K 4.04% | 0.00 | 0.00 | 39.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.51K | SH | $2.9K 3.65% | 0.00 | 0.00 | 43.51K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 31.39K | SH | $2.4K 2.98% | 0.00 | 0.00 | 31.39K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 148.14K | SH | $2.0K 2.54% | 0.00 | 0.00 | 148.14K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 104.78K | SH | $1.9K 2.45% | 0.00 | 0.00 | 104.78K |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.0K 1.32% | 0.00 | 0.00 | 11.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 8.67K | SH | $514.00 0.65% | 0.00 | 0.00 | 8.67K |
APPLE INCSOLE | COM | 2.93K | SH | $406.00 0.51% | 0.00 | 0.00 | 2.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 7.25K | SH | $343.00 0.43% | 0.00 | 0.00 | 7.25K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 10.77K | SH | $302.00 0.38% | 0.00 | 0.00 | 10.77K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 8.53K | SH | $274.00 0.35% | 0.00 | 0.00 | 8.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 4.08K | SH | $271.00 0.34% | 0.00 | 0.00 | 4.08K |
TESLA INCSOLE | COM | 936.00 | SH | $248.00 0.31% | 0.00 | 0.00 | 936.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.25K | SH | $225.00 0.28% | 0.00 | 0.00 | 2.25K |
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