Filed: 2/8/2024ACC: 0001765380-24-000035
📋 What this filing means
ALPHA OMEGA GROUP, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $57.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$57.09M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$11.00M19.3%
NO AMER ENERGY$8.89M15.6%
FT CBOE VEST S&P$8.04M14.1%
RBA INDL ETF$7.67M13.4%
US DIVIDEND EQ$6.21M10.9%
SHS$5.83M10.2%
INDXX INOVTV ETF$3.48M6.1%
Portfolio Concentration
Top 3$27.92M48.9%
4–10$26.44M46.3%
11–25$2.73M4.8%
Top 3 weight
48.9%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANECK ETF TRUST
SOLEShares129.56K
TypeSH
Market value$11.00M
19.26%
Sole
0.00
Shared
0.00
None
129.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares320.91K
TypeSH
Market value$8.89M
15.57%
Sole
0.00
Shared
0.00
None
320.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.51K
TypeSH
Market value$8.04M
14.08%
Sole
0.00
Shared
0.00
None
155.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.64K
TypeSH
Market value$7.67M
13.44%
Sole
0.00
Shared
0.00
None
132.64K
SCHWAB STRATEGIC TR
SOLEShares81.58K
TypeSH
Market value$6.21M
10.88%
Sole
0.00
Shared
0.00
None
81.58K
FIRST TR MORNINGSTAR DIVID L
SOLEShares162.39K
TypeSH
Market value$5.83M
10.21%
Sole
0.00
Shared
0.00
None
162.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.01K
TypeSH
Market value$3.48M
6.09%
Sole
0.00
Shared
0.00
None
85.01K
VANECK ETF TRUST
SOLEShares97.17K
TypeSH
Market value$1.56M
2.73%
Sole
0.00
Shared
0.00
None
97.17K
EXXON MOBIL CORP
SOLEShares11.93K
TypeSH
Market value$1.19M
2.09%
Sole
0.00
Shared
0.00
None
11.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.40K
TypeSH
Market value$501.1K
0.88%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD SCOTTSDALE FDS
SOLEShares6.19K
TypeSH
Market value$360.8K
0.63%
Sole
0.00
Shared
0.00
None
6.19K
PHILLIPS EDISON & CO INC
SOLEShares9.68K
TypeSH
Market value$353.2K
0.62%
Sole
0.00
Shared
0.00
None
9.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares2.89K
TypeSH
Market value$277.0K
0.49%
Sole
0.00
Shared
0.00
None
2.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares5.33K
TypeSH
Market value$267.8K
0.47%
Sole
0.00
Shared
0.00
None
5.33K
APPLE INC
SOLEShares1.36K
TypeSH
Market value$261.6K
0.46%
Sole
0.00
Shared
0.00
None
1.36K
TESLA INC
SOLEShares936.00
TypeSH
Market value$232.6K
0.41%
Sole
0.00
Shared
0.00
None
936.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares3.35K
TypeSH
Market value$228.5K
0.40%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD INDEX FDS
SOLEShares897.00
TypeSH
Market value$212.8K
0.37%
Sole
0.00
Shared
0.00
None
897.00
GOLDMAN SACHS ETF TR
SOLEShares2.06K
TypeSH
Market value$205.7K
0.36%
Sole
0.00
Shared
0.00
None
2.06K
COSTCO WHSL CORP NEW
SOLEShares307.00
TypeSH
Market value$202.6K
0.35%
Sole
0.00
Shared
0.00
None
307.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares22.34K
TypeSH
Market value$126.7K
0.22%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 129.56K | SH | $11.00M 19.26% | 0.00 | 0.00 | 129.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 320.91K | SH | $8.89M 15.57% | 0.00 | 0.00 | 320.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 155.51K | SH | $8.04M 14.08% | 0.00 | 0.00 | 155.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 132.64K | SH | $7.67M 13.44% | 0.00 | 0.00 | 132.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.58K | SH | $6.21M 10.88% | 0.00 | 0.00 | 81.58K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 162.39K | SH | $5.83M 10.21% | 0.00 | 0.00 | 162.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX INOVTV ETF | 85.01K | SH | $3.48M 6.09% | 0.00 | 0.00 | 85.01K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 97.17K | SH | $1.56M 2.73% | 0.00 | 0.00 | 97.17K |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.19M 2.09% | 0.00 | 0.00 | 11.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 8.40K | SH | $501.1K 0.88% | 0.00 | 0.00 | 8.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.19K | SH | $360.8K 0.63% | 0.00 | 0.00 | 6.19K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 9.68K | SH | $353.2K 0.62% | 0.00 | 0.00 | 9.68K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 2.89K | SH | $277.0K 0.49% | 0.00 | 0.00 | 2.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 5.33K | SH | $267.8K 0.47% | 0.00 | 0.00 | 5.33K |
APPLE INCSOLE | COM | 1.36K | SH | $261.6K 0.46% | 0.00 | 0.00 | 1.36K |
TESLA INCSOLE | COM | 936.00 | SH | $232.6K 0.41% | 0.00 | 0.00 | 936.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 3.35K | SH | $228.5K 0.40% | 0.00 | 0.00 | 3.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 897.00 | SH | $212.8K 0.37% | 0.00 | 0.00 | 897.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.06K | SH | $205.7K 0.36% | 0.00 | 0.00 | 2.06K |
COSTCO WHSL CORP NEWSOLE | COM | 307.00 | SH | $202.6K 0.35% | 0.00 | 0.00 | 307.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 22.34K | SH | $126.7K 0.22% | 0.00 | 0.00 | 22.34K |