ALPHA OMEGA GROUP, INC.

Filed: 11/12/2024ACC: 0001765380-24-000423

📋 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 $72.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.88M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$15.25M20.9%

HENDRSON AAA CL$10.38M14.2%

NO AMER ENERGY$10.09M13.8%

FT VEST S&P 500$9.01M12.4%

RBA INDL ETF$7.87M10.8%

US DIVIDEND EQ$7.37M10.1%

INDXX INOVTV ETF$4.36M6.0%

Portfolio Concentration

Top 3$35.72M49.0%

4–10$33.87M46.5%

11–25$3.28M4.5%

Top 3 weight

49.0%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% 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

Shares157.30K

TypeSH

Market value$15.25M

20.93%

Sole

0.00

Shared

0.00

None

157.30K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares204.08K

TypeSH

Market value$10.38M

14.25%

Sole

0.00

Shared

0.00

None

204.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares300.32K

TypeSH

Market value$10.09M

13.85%

Sole

0.00

Shared

0.00

None

300.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares165.41K

TypeSH

Market value$9.01M

12.37%

Sole

0.00

Shared

0.00

None

165.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares105.44K

TypeSH

Market value$7.87M

10.80%

Sole

0.00

Shared

0.00

None

105.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares87.16K

TypeSH

Market value$7.37M

10.11%

Sole

0.00

Shared

0.00

None

87.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX INOVTV ETF

Shares92.58K

TypeSH

Market value$4.36M

5.98%

Sole

0.00

Shared

0.00

None

92.58K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares170.70K

TypeSH

Market value$2.83M

3.88%

Sole

0.00

Shared

0.00

None

170.70K

EXXON MOBIL CORP

SOLE

COM

Shares11.93K

TypeSH

Market value$1.40M

1.92%

Sole

0.00

Shared

0.00

None

11.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.67K

TypeSH

Market value$1.04M

1.43%

Sole

0.00

Shared

0.00

None

3.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares8.01K

TypeSH

Market value$479.7K

0.66%

Sole

0.00

Shared

0.00

None

8.01K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares9.68K

TypeSH

Market value$365.1K

0.50%

Sole

0.00

Shared

0.00

None

9.68K

APPLE INC

SOLE

COM

Shares1.54K

TypeSH

Market value$358.6K

0.49%

Sole

0.00

Shared

0.00

None

1.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares2.95K

TypeSH

Market value$325.4K

0.45%

Sole

0.00

Shared

0.00

None

2.95K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares3.05K

TypeSH

Market value$317.4K

0.44%

Sole

0.00

Shared

0.00

None

3.05K

COSTCO WHSL CORP NEW

SOLE

COM

Shares312.00

TypeSH

Market value$276.6K

0.38%

Sole

0.00

Shared

0.00

None

312.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares5.34K

TypeSH

Market value$271.0K

0.37%

Sole

0.00

Shared

0.00

None

5.34K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares3.31K

TypeSH

Market value$263.4K

0.36%

Sole

0.00

Shared

0.00

None

3.31K

TESLA INC

SOLE

COM

Shares936.00

TypeSH

Market value$244.9K

0.34%

Sole

0.00

Shared

0.00

None

936.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares5.60K

TypeSH

Market value$234.9K

0.32%

Sole

0.00

Shared

0.00

None

5.60K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares22.34K

TypeSH

Market value$141.9K

0.19%

Sole

0.00

Shared

0.00

None

22.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	157.30K	SH	$15.25M 20.93%	157.30K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	204.08K	SH	$10.38M 14.25%	204.08K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	300.32K	SH	$10.09M 13.85%	300.32K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	165.41K	SH	$9.01M 12.37%	165.41K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	105.44K	SH	$7.87M 10.80%	105.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	87.16K	SH	$7.37M 10.11%	87.16K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX INOVTV ETF	92.58K	SH	$4.36M 5.98%	92.58K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	170.70K	SH	$2.83M 3.88%	170.70K
EXXON MOBIL CORPSOLE	COM	11.93K	SH	$1.40M 1.92%	11.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.67K	SH	$1.04M 1.43%	3.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	8.01K	SH	$479.7K 0.66%	8.01K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	9.68K	SH	$365.1K 0.50%	9.68K
APPLE INCSOLE	COM	1.54K	SH	$358.6K 0.49%	1.54K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	2.95K	SH	$325.4K 0.45%	2.95K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	3.05K	SH	$317.4K 0.44%	3.05K
COSTCO WHSL CORP NEWSOLE	COM	312.00	SH	$276.6K 0.38%	312.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	5.34K	SH	$271.0K 0.37%	5.34K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	3.31K	SH	$263.4K 0.36%	3.31K
TESLA INCSOLE	COM	936.00	SH	$244.9K 0.34%	936.00
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	5.60K	SH	$234.9K 0.32%	5.60K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	22.34K	SH	$141.9K 0.19%	22.34K