ALPHA OMEGA GROUP, INC.

Filed: 11/7/2023ACC: 0001765380-23-000205

📋 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 $52.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$52.78M

Total AUM (reported)

1.24M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$9.67M18.3%

NO AMER ENERGY$8.40M15.9%

FT CBOE VEST S&P$7.75M14.7%

RBA INDL ETF$6.88M13.0%

US DIVIDEND EQ$5.71M10.8%

SHS$5.65M10.7%

INDXX INOVTV ETF$3.13M5.9%

Portfolio Concentration

Top 3$25.82M48.9%

4–10$24.70M46.8%

11–25$2.26M4.3%

Top 3 weight

48.9%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% 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

Shares127.55K

TypeSH

Market value$9.67M

18.33%

Sole

0.00

Shared

0.00

None

127.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares317.84K

TypeSH

Market value$8.40M

15.91%

Sole

0.00

Shared

0.00

None

317.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares156.95K

TypeSH

Market value$7.75M

14.68%

Sole

0.00

Shared

0.00

None

156.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares133.63K

TypeSH

Market value$6.88M

13.04%

Sole

0.00

Shared

0.00

None

133.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.73K

TypeSH

Market value$5.71M

10.82%

Sole

0.00

Shared

0.00

None

80.73K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares168.88K

TypeSH

Market value$5.65M

10.70%

Sole

0.00

Shared

0.00

None

168.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX INOVTV ETF

Shares84.95K

TypeSH

Market value$3.13M

5.94%

Sole

0.00

Shared

0.00

None

84.95K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares88.54K

TypeSH

Market value$1.42M

2.69%

Sole

0.00

Shared

0.00

None

88.54K

EXXON MOBIL CORP

SOLE

COM

Shares11.93K

TypeSH

Market value$1.40M

2.66%

Sole

0.00

Shared

0.00

None

11.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares8.40K

TypeSH

Market value$499.1K

0.95%

Sole

0.00

Shared

0.00

None

8.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.11K

TypeSH

Market value$351.8K

0.67%

Sole

0.00

Shared

0.00

None

6.11K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares9.68K

TypeSH

Market value$324.7K

0.62%

Sole

0.00

Shared

0.00

None

9.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares6.71K

TypeSH

Market value$316.9K

0.60%

Sole

0.00

Shared

0.00

None

6.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares5.21K

TypeSH

Market value$261.6K

0.50%

Sole

0.00

Shared

0.00

None

5.21K

TESLA INC

SOLE

COM

Shares936.00

TypeSH

Market value$234.2K

0.44%

Sole

0.00

Shared

0.00

None

936.00

APPLE INC

SOLE

COM

Shares1.36K

TypeSH

Market value$232.7K

0.44%

Sole

0.00

Shared

0.00

None

1.36K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.06K

TypeSH

Market value$206.4K

0.39%

Sole

0.00

Shared

0.00

None

2.06K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares3.35K

TypeSH

Market value$203.6K

0.39%

Sole

0.00

Shared

0.00

None

3.35K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares23.38K

TypeSH

Market value$126.7K

0.24%

Sole

0.00

Shared

0.00

None

23.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	127.55K	SH	$9.67M 18.33%	127.55K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	317.84K	SH	$8.40M 15.91%	317.84K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	156.95K	SH	$7.75M 14.68%	156.95K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	133.63K	SH	$6.88M 13.04%	133.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.73K	SH	$5.71M 10.82%	80.73K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	168.88K	SH	$5.65M 10.70%	168.88K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX INOVTV ETF	84.95K	SH	$3.13M 5.94%	84.95K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	88.54K	SH	$1.42M 2.69%	88.54K
EXXON MOBIL CORPSOLE	COM	11.93K	SH	$1.40M 2.66%	11.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	8.40K	SH	$499.1K 0.95%	8.40K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.11K	SH	$351.8K 0.67%	6.11K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	9.68K	SH	$324.7K 0.62%	9.68K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	6.71K	SH	$316.9K 0.60%	6.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	5.21K	SH	$261.6K 0.50%	5.21K
TESLA INCSOLE	COM	936.00	SH	$234.2K 0.44%	936.00
APPLE INCSOLE	COM	1.36K	SH	$232.7K 0.44%	1.36K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.06K	SH	$206.4K 0.39%	2.06K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	3.35K	SH	$203.6K 0.39%	3.35K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	23.38K	SH	$126.7K 0.24%	23.38K