ALPHA OMEGA GROUP, INC.

Filed: 2/9/2023ACC: 0001765380-23-000038

📋 What this filing means

ALPHA OMEGA GROUP, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $70.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$70.83M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

NO AMER ENERGY$8.47M12.0%

MRNGSTR WDE MOAT$8.33M11.8%

FT CBOE VEST S&P$7.48M10.6%

US LCAP GR ETF$7.24M10.2%

RBA INDL ETF$6.56M9.3%

ACTIVEBETA INT$6.22M8.8%

SHS$5.67M8.0%

Portfolio Concentration

Top 3$24.27M34.3%

4–10$36.38M51.4%

11–25$10.18M14.4%

Top 3 weight

34.3%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares317.23K

TypeSH

Market value$8.47M

11.95%

Sole

0.00

Shared

0.00

None

317.23K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares128.30K

TypeSH

Market value$8.33M

11.76%

Sole

0.00

Shared

0.00

None

128.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares146.37K

TypeSH

Market value$7.48M

10.56%

Sole

0.00

Shared

0.00

None

146.37K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares130.23K

TypeSH

Market value$7.24M

10.22%

Sole

0.00

Shared

0.00

None

130.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares148.63K

TypeSH

Market value$6.56M

9.26%

Sole

0.00

Shared

0.00

None

148.63K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares216.26K

TypeSH

Market value$6.22M

8.79%

Sole

0.00

Shared

0.00

None

216.26K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares155.06K

TypeSH

Market value$5.67M

8.00%

Sole

0.00

Shared

0.00

None

155.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares52.61K

TypeSH

Market value$3.97M

5.61%

Sole

0.00

Shared

0.00

None

52.61K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares130.46K

TypeSH

Market value$3.90M

5.50%

Sole

0.00

Shared

0.00

None

130.46K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares32.30K

TypeSH

Market value$2.82M

3.98%

Sole

0.00

Shared

0.00

None

32.30K

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares29.89K

TypeSH

Market value$2.35M

3.32%

Sole

0.00

Shared

0.00

None

29.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX INOVTV ETF

Shares60.30K

TypeSH

Market value$2.07M

2.92%

Sole

0.00

Shared

0.00

None

60.30K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares118.69K

TypeSH

Market value$1.68M

2.37%

Sole

0.00

Shared

0.00

None

118.69K

EXXON MOBIL CORP

SOLE

COM

Shares11.93K

TypeSH

Market value$1.32M

1.86%

Sole

0.00

Shared

0.00

None

11.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares9.20K

TypeSH

Market value$546.6K

0.77%

Sole

0.00

Shared

0.00

None

9.20K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares12.40K

TypeSH

Market value$394.8K

0.56%

Sole

0.00

Shared

0.00

None

12.40K

APPLE INC

SOLE

COM

Shares2.93K

TypeSH

Market value$381.3K

0.54%

Sole

0.00

Shared

0.00

None

2.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares7.86K

TypeSH

Market value$372.4K

0.53%

Sole

0.00

Shared

0.00

None

7.86K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares6.13K

TypeSH

Market value$345.5K

0.49%

Sole

0.00

Shared

0.00

None

6.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares5.64K

TypeSH

Market value$282.9K

0.40%

Sole

0.00

Shared

0.00

None

5.64K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.54K

TypeSH

Market value$253.0K

0.36%

Sole

0.00

Shared

0.00

None

2.54K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares39.59K

TypeSH

Market value$186.5K

0.26%

Sole

0.00

Shared

0.00

None

39.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	317.23K	SH	$8.47M 11.95%	317.23K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	128.30K	SH	$8.33M 11.76%	128.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	146.37K	SH	$7.48M 10.56%	146.37K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	130.23K	SH	$7.24M 10.22%	130.23K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	148.63K	SH	$6.56M 9.26%	148.63K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	216.26K	SH	$6.22M 8.79%	216.26K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	155.06K	SH	$5.67M 8.00%	155.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	52.61K	SH	$3.97M 5.61%	52.61K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	130.46K	SH	$3.90M 5.50%	130.46K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	32.30K	SH	$2.82M 3.98%	32.30K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	29.89K	SH	$2.35M 3.32%	29.89K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX INOVTV ETF	60.30K	SH	$2.07M 2.92%	60.30K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	118.69K	SH	$1.68M 2.37%	118.69K
EXXON MOBIL CORPSOLE	COM	11.93K	SH	$1.32M 1.86%	11.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	9.20K	SH	$546.6K 0.77%	9.20K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	12.40K	SH	$394.8K 0.56%	12.40K
APPLE INCSOLE	COM	2.93K	SH	$381.3K 0.54%	2.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	7.86K	SH	$372.4K 0.53%	7.86K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	6.13K	SH	$345.5K 0.49%	6.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	5.64K	SH	$282.9K 0.40%	5.64K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.54K	SH	$253.0K 0.36%	2.54K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	39.59K	SH	$186.5K 0.26%	39.59K