ALPHA OMEGA GROUP, INC.

Filed: 8/8/2023ACC: 0001765380-23-000137

📋 What this filing means

ALPHA OMEGA GROUP, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $53.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$53.97M

Total AUM (reported)

1.23M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$10.14M18.8%

NO AMER ENERGY$8.69M16.1%

FT CBOE VEST S&P$7.96M14.7%

RBA INDL ETF$7.57M14.0%

SHS$5.50M10.2%

US DIVIDEND EQ$5.32M9.9%

INDXX INOVTV ETF$2.96M5.5%

Portfolio Concentration

Top 3$26.80M49.6%

4–10$24.73M45.8%

11–25$2.44M4.5%

Top 3 weight

49.6%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings19

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares127.13K

TypeSH

Market value$10.14M

18.79%

Sole

0.00

Shared

0.00

None

127.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares322.03K

TypeSH

Market value$8.69M

16.11%

Sole

0.00

Shared

0.00

None

322.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares150.57K

TypeSH

Market value$7.96M

14.74%

Sole

0.00

Shared

0.00

None

150.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares140.09K

TypeSH

Market value$7.57M

14.03%

Sole

0.00

Shared

0.00

None

140.09K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares161.77K

TypeSH

Market value$5.50M

10.19%

Sole

0.00

Shared

0.00

None

161.77K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares73.20K

TypeSH

Market value$5.32M

9.85%

Sole

0.00

Shared

0.00

None

73.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX INOVTV ETF

Shares77.02K

TypeSH

Market value$2.96M

5.49%

Sole

0.00

Shared

0.00

None

77.02K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares99.10K

TypeSH

Market value$1.52M

2.82%

Sole

0.00

Shared

0.00

None

99.10K

EXXON MOBIL CORP

SOLE

COM

Shares11.93K

TypeSH

Market value$1.28M

2.37%

Sole

0.00

Shared

0.00

None

11.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares9.71K

TypeSH

Market value$576.8K

1.07%

Sole

0.00

Shared

0.00

None

9.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares7.57K

TypeSH

Market value$360.8K

0.67%

Sole

0.00

Shared

0.00

None

7.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.05K

TypeSH

Market value$349.5K

0.65%

Sole

0.00

Shared

0.00

None

6.05K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares9.68K

TypeSH

Market value$329.9K

0.61%

Sole

0.00

Shared

0.00

None

9.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares5.59K

TypeSH

Market value$280.3K

0.52%

Sole

0.00

Shared

0.00

None

5.59K

APPLE INC

SOLE

COM

Shares1.36K

TypeSH

Market value$263.4K

0.49%

Sole

0.00

Shared

0.00

None

1.36K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares3.96K

TypeSH

Market value$256.3K

0.47%

Sole

0.00

Shared

0.00

None

3.96K

TESLA INC

SOLE

COM

Shares939.00

TypeSH

Market value$245.8K

0.46%

Sole

0.00

Shared

0.00

None

939.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.44K

TypeSH

Market value$243.8K

0.45%

Sole

0.00

Shared

0.00

None

2.44K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares23.83K

TypeSH

Market value$113.2K

0.21%

Sole

0.00

Shared

0.00

None

23.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	127.13K	SH	$10.14M 18.79%	127.13K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	322.03K	SH	$8.69M 16.11%	322.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	150.57K	SH	$7.96M 14.74%	150.57K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	140.09K	SH	$7.57M 14.03%	140.09K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	161.77K	SH	$5.50M 10.19%	161.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	73.20K	SH	$5.32M 9.85%	73.20K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX INOVTV ETF	77.02K	SH	$2.96M 5.49%	77.02K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	99.10K	SH	$1.52M 2.82%	99.10K
EXXON MOBIL CORPSOLE	COM	11.93K	SH	$1.28M 2.37%	11.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	9.71K	SH	$576.8K 1.07%	9.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	7.57K	SH	$360.8K 0.67%	7.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.05K	SH	$349.5K 0.65%	6.05K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	9.68K	SH	$329.9K 0.61%	9.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	5.59K	SH	$280.3K 0.52%	5.59K
APPLE INCSOLE	COM	1.36K	SH	$263.4K 0.49%	1.36K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	3.96K	SH	$256.3K 0.47%	3.96K
TESLA INCSOLE	COM	939.00	SH	$245.8K 0.46%	939.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.44K	SH	$243.8K 0.45%	2.44K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	23.83K	SH	$113.2K 0.21%	23.83K