ALPHA OMEGA GROUP, INC.

Filed: 8/5/2024ACC: 0001765380-24-000270

📋 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 $79.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$79.15M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$14.73M18.6%

US LCAP GR ETF$11.69M14.8%

NO AMER ENERGY$9.96M12.6%

HENDRSON AAA CL$8.99M11.4%

FT VEST S&P 500$8.19M10.3%

RBA INDL ETF$8.11M10.3%

US DIVIDEND EQ$6.58M8.3%

Portfolio Concentration

Top 3$36.38M46.0%

4–10$39.67M50.1%

11–25$3.10M3.9%

Top 3 weight

46.0%

Top 10 weight

96.1%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% 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

SOLE

MRNGSTR WDE MOAT

Shares170.11K

TypeSH

Market value$14.73M

18.62%

Sole

0.00

Shared

0.00

None

170.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares115.90K

TypeSH

Market value$11.69M

14.77%

Sole

0.00

Shared

0.00

None

115.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares326.88K

TypeSH

Market value$9.96M

12.58%

Sole

0.00

Shared

0.00

None

326.88K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares176.78K

TypeSH

Market value$8.99M

11.36%

Sole

0.00

Shared

0.00

None

176.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares162.11K

TypeSH

Market value$8.19M

10.35%

Sole

0.00

Shared

0.00

None

162.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares118.78K

TypeSH

Market value$8.11M

10.25%

Sole

0.00

Shared

0.00

None

118.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares84.64K

TypeSH

Market value$6.58M

8.32%

Sole

0.00

Shared

0.00

None

84.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX INOVTV ETF

Shares92.26K

TypeSH

Market value$4.01M

5.06%

Sole

0.00

Shared

0.00

None

92.26K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares140.29K

TypeSH

Market value$2.40M

3.03%

Sole

0.00

Shared

0.00

None

140.29K

EXXON MOBIL CORP

SOLE

COM

Shares12.01K

TypeSH

Market value$1.38M

1.75%

Sole

0.00

Shared

0.00

None

12.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares7.97K

TypeSH

Market value$475.2K

0.60%

Sole

0.00

Shared

0.00

None

7.97K

APPLE INC

SOLE

COM

Shares1.68K

TypeSH

Market value$352.8K

0.45%

Sole

0.00

Shared

0.00

None

1.68K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares9.68K

TypeSH

Market value$316.7K

0.40%

Sole

0.00

Shared

0.00

None

9.68K

ORACLE CORP

SOLE

COM

Shares2.15K

TypeSH

Market value$303.0K

0.38%

Sole

0.00

Shared

0.00

None

2.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares2.95K

TypeSH

Market value$293.0K

0.37%

Sole

0.00

Shared

0.00

None

2.95K

COSTCO WHSL CORP NEW

SOLE

COM

Shares312.00

TypeSH

Market value$265.2K

0.34%

Sole

0.00

Shared

0.00

None

312.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares5.23K

TypeSH

Market value$264.1K

0.33%

Sole

0.00

Shared

0.00

None

5.23K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares3.31K

TypeSH

Market value$243.3K

0.31%

Sole

0.00

Shared

0.00

None

3.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares903.00

TypeSH

Market value$241.6K

0.31%

Sole

0.00

Shared

0.00

None

903.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares5.34K

TypeSH

Market value$202.5K

0.26%

Sole

0.00

Shared

0.00

None

5.34K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares22.34K

TypeSH

Market value$142.3K

0.18%

Sole

0.00

Shared

0.00

None

22.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	170.11K	SH	$14.73M 18.62%	170.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	115.90K	SH	$11.69M 14.77%	115.90K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	326.88K	SH	$9.96M 12.58%	326.88K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	176.78K	SH	$8.99M 11.36%	176.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	162.11K	SH	$8.19M 10.35%	162.11K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	118.78K	SH	$8.11M 10.25%	118.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	84.64K	SH	$6.58M 8.32%	84.64K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX INOVTV ETF	92.26K	SH	$4.01M 5.06%	92.26K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	140.29K	SH	$2.40M 3.03%	140.29K
EXXON MOBIL CORPSOLE	COM	12.01K	SH	$1.38M 1.75%	12.01K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	7.97K	SH	$475.2K 0.60%	7.97K
APPLE INCSOLE	COM	1.68K	SH	$352.8K 0.45%	1.68K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	9.68K	SH	$316.7K 0.40%	9.68K
ORACLE CORPSOLE	COM	2.15K	SH	$303.0K 0.38%	2.15K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	2.95K	SH	$293.0K 0.37%	2.95K
COSTCO WHSL CORP NEWSOLE	COM	312.00	SH	$265.2K 0.34%	312.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	5.23K	SH	$264.1K 0.33%	5.23K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	3.31K	SH	$243.3K 0.31%	3.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	903.00	SH	$241.6K 0.31%	903.00
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	5.34K	SH	$202.5K 0.26%	5.34K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	22.34K	SH	$142.3K 0.18%	22.34K