Filed: 5/9/2024ACC: 0001765380-24-000204
📋 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 $71.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$71.38M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$11.61M16.3%
NO AMER ENERGY$9.77M13.7%
FT VEST S&P 500$8.96M12.6%
RBA INDL ETF$8.64M12.1%
HENDRSON AAA CL$8.58M12.0%
US DIVIDEND EQ$7.11M10.0%
US LCAP GR ETF$6.54M9.2%
Portfolio Concentration
Top 3$30.34M42.5%
4–10$38.04M53.3%
11–25$3.01M4.2%
Top 3 weight
42.5%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
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
SOLEShares129.18K
TypeSH
Market value$11.61M
16.27%
Sole
0.00
Shared
0.00
None
129.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares330.70K
TypeSH
Market value$9.77M
13.68%
Sole
0.00
Shared
0.00
None
330.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.84K
TypeSH
Market value$8.96M
12.55%
Sole
0.00
Shared
0.00
None
166.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.38K
TypeSH
Market value$8.64M
12.11%
Sole
0.00
Shared
0.00
None
128.38K
JANUS DETROIT STR TR
SOLEShares169.01K
TypeSH
Market value$8.58M
12.01%
Sole
0.00
Shared
0.00
None
169.01K
SCHWAB STRATEGIC TR
SOLEShares88.13K
TypeSH
Market value$7.11M
9.95%
Sole
0.00
Shared
0.00
None
88.13K
SCHWAB STRATEGIC TR
SOLEShares70.55K
TypeSH
Market value$6.54M
9.16%
Sole
0.00
Shared
0.00
None
70.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.86K
TypeSH
Market value$4.03M
5.65%
Sole
0.00
Shared
0.00
None
93.86K
VANECK ETF TRUST
SOLEShares103.58K
TypeSH
Market value$1.75M
2.45%
Sole
0.00
Shared
0.00
None
103.58K
EXXON MOBIL CORP
SOLEShares11.93K
TypeSH
Market value$1.39M
1.94%
Sole
0.00
Shared
0.00
None
11.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.96K
TypeSH
Market value$474.3K
0.66%
Sole
0.00
Shared
0.00
None
7.96K
PHILLIPS EDISON & CO INC
SOLEShares9.68K
TypeSH
Market value$347.3K
0.49%
Sole
0.00
Shared
0.00
None
9.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.94K
TypeSH
Market value$311.3K
0.44%
Sole
0.00
Shared
0.00
None
2.94K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$270.8K
0.38%
Sole
0.00
Shared
0.00
None
1.58K
FIRST TR MORNINGSTAR DIVID L
SOLEShares6.74K
TypeSH
Market value$259.2K
0.36%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD SCOTTSDALE FDS
SOLEShares4.32K
TypeSH
Market value$250.7K
0.35%
Sole
0.00
Shared
0.00
None
4.32K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares3.31K
TypeSH
Market value$250.0K
0.35%
Sole
0.00
Shared
0.00
None
3.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.91K
TypeSH
Market value$247.9K
0.35%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$234.5K
0.33%
Sole
0.00
Shared
0.00
None
902.00
COSTCO WHSL CORP NEW
SOLEShares311.00
TypeSH
Market value$227.8K
0.32%
Sole
0.00
Shared
0.00
None
311.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares22.34K
TypeSH
Market value$132.5K
0.19%
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 | 129.18K | SH | $11.61M 16.27% | 0.00 | 0.00 | 129.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 330.70K | SH | $9.77M 13.68% | 0.00 | 0.00 | 330.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 166.84K | SH | $8.96M 12.55% | 0.00 | 0.00 | 166.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 128.38K | SH | $8.64M 12.11% | 0.00 | 0.00 | 128.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 169.01K | SH | $8.58M 12.01% | 0.00 | 0.00 | 169.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.13K | SH | $7.11M 9.95% | 0.00 | 0.00 | 88.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.55K | SH | $6.54M 9.16% | 0.00 | 0.00 | 70.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX INOVTV ETF | 93.86K | SH | $4.03M 5.65% | 0.00 | 0.00 | 93.86K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 103.58K | SH | $1.75M 2.45% | 0.00 | 0.00 | 103.58K |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.39M 1.94% | 0.00 | 0.00 | 11.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 7.96K | SH | $474.3K 0.66% | 0.00 | 0.00 | 7.96K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 9.68K | SH | $347.3K 0.49% | 0.00 | 0.00 | 9.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 2.94K | SH | $311.3K 0.44% | 0.00 | 0.00 | 2.94K |
APPLE INCSOLE | COM | 1.58K | SH | $270.8K 0.38% | 0.00 | 0.00 | 1.58K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 6.74K | SH | $259.2K 0.36% | 0.00 | 0.00 | 6.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.32K | SH | $250.7K 0.35% | 0.00 | 0.00 | 4.32K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 3.31K | SH | $250.0K 0.35% | 0.00 | 0.00 | 3.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 4.91K | SH | $247.9K 0.35% | 0.00 | 0.00 | 4.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 902.00 | SH | $234.5K 0.33% | 0.00 | 0.00 | 902.00 |
COSTCO WHSL CORP NEWSOLE | COM | 311.00 | SH | $227.8K 0.32% | 0.00 | 0.00 | 311.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 22.34K | SH | $132.5K 0.19% | 0.00 | 0.00 | 22.34K |