ALPHA OMEGA GROUP, INC.

Filed: 5/11/2023ACC: 0001765380-23-000121

📋 What this filing means

ALPHA OMEGA GROUP, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $50.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$50.86M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$9.36M18.4%

NO AMER ENERGY$8.52M16.7%

FT CBOE VEST S&P$7.56M14.9%

RBA INDL ETF$6.72M13.2%

SHS$5.56M10.9%

US DIVIDEND EQ$4.91M9.6%

INDXX INOVTV ETF$2.58M5.1%

Portfolio Concentration

Top 3$25.43M50.0%

4–10$23.24M45.7%

11–25$2.18M4.3%

Top 3 weight

50.0%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings18

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares126.77K

TypeSH

Market value$9.36M

18.40%

Sole

0.00

Shared

0.00

None

126.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares319.85K

TypeSH

Market value$8.52M

16.75%

Sole

0.00

Shared

0.00

None

319.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares146.92K

TypeSH

Market value$7.56M

14.86%

Sole

0.00

Shared

0.00

None

146.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares139.99K

TypeSH

Market value$6.72M

13.22%

Sole

0.00

Shared

0.00

None

139.99K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares156.56K

TypeSH

Market value$5.56M

10.93%

Sole

0.00

Shared

0.00

None

156.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares67.06K

TypeSH

Market value$4.91M

9.65%

Sole

0.00

Shared

0.00

None

67.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX INOVTV ETF

Shares69.01K

TypeSH

Market value$2.58M

5.07%

Sole

0.00

Shared

0.00

None

69.01K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares106.77K

TypeSH

Market value$1.58M

3.11%

Sole

0.00

Shared

0.00

None

106.77K

EXXON MOBIL CORP

SOLE

COM

Shares11.93K

TypeSH

Market value$1.31M

2.57%

Sole

0.00

Shared

0.00

None

11.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares9.87K

TypeSH

Market value$587.2K

1.15%

Sole

0.00

Shared

0.00

None

9.87K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares12.40K

TypeSH

Market value$404.5K

0.80%

Sole

0.00

Shared

0.00

None

12.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares7.58K

TypeSH

Market value$362.9K

0.71%

Sole

0.00

Shared

0.00

None

7.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.01K

TypeSH

Market value$351.7K

0.69%

Sole

0.00

Shared

0.00

None

6.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares5.64K

TypeSH

Market value$284.0K

0.56%

Sole

0.00

Shared

0.00

None

5.64K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.54K

TypeSH

Market value$254.1K

0.50%

Sole

0.00

Shared

0.00

None

2.54K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares3.96K

TypeSH

Market value$235.4K

0.46%

Sole

0.00

Shared

0.00

None

3.96K

APPLE INC

SOLE

COM

Shares1.35K

TypeSH

Market value$223.4K

0.44%

Sole

0.00

Shared

0.00

None

1.35K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares14.90K

TypeSH

Market value$66.1K

0.13%

Sole

0.00

Shared

0.00

None

14.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	126.77K	SH	$9.36M 18.40%	126.77K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	319.85K	SH	$8.52M 16.75%	319.85K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	146.92K	SH	$7.56M 14.86%	146.92K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	139.99K	SH	$6.72M 13.22%	139.99K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	156.56K	SH	$5.56M 10.93%	156.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	67.06K	SH	$4.91M 9.65%	67.06K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX INOVTV ETF	69.01K	SH	$2.58M 5.07%	69.01K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	106.77K	SH	$1.58M 3.11%	106.77K
EXXON MOBIL CORPSOLE	COM	11.93K	SH	$1.31M 2.57%	11.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	9.87K	SH	$587.2K 1.15%	9.87K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	12.40K	SH	$404.5K 0.80%	12.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	7.58K	SH	$362.9K 0.71%	7.58K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.01K	SH	$351.7K 0.69%	6.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	5.64K	SH	$284.0K 0.56%	5.64K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.54K	SH	$254.1K 0.50%	2.54K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	3.96K	SH	$235.4K 0.46%	3.96K
APPLE INCSOLE	COM	1.35K	SH	$223.4K 0.44%	1.35K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	14.90K	SH	$66.1K 0.13%	14.90K